-1-
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: April 1, 1997
(Date of earliest event reported)
Residential Funding Mortgage Securities I, Inc.
(Exact name of registrant as specified in its charter)
Delaware 333-4846 75-2006294
(State or Other Juris- (Commission (I.R.S. Employer
diction of Incorporation) File Number) Identification No.)
8400 Normandale Lake Blvd., Suite 600, Minneapolis, Minnesota 55437
(Address of Principal Executive Office) (Zip Code)
Registrant's telephone number, including area code:(612) 832-7000
[P&S-8KA.WPD February 16, 1996]
<PAGE>
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Items 1 through 4, Item 6 and Item 8 are not included because they are not
applicable.
Item 5. Other Events.
On April 25,1997, the Registrant caused the issuance and sale
of Mortgage Pass- Through Certificates, Series 1997-S5 (the
"Certificates") pursuant to a Pooling and Servicing Agreement dated as
of April 1, 1997, among the Registrant, Residential Funding
Corporation, as Master Servicer, and Bankers Trust Company, as Trustee.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
(a) Financial Statements.
Not applicable.
(b) Pro Forma Financial Information.
Not applicable.
(c) Exhibits (executed copies) - The following Exhibits to the
Form S-3 Registration Statement of the Registrant were
previously filed:
Exhibit
Number Description
7(c) Pooling and Servicing Agreement,
dated as of April 1, 1997 among
Residential Funding Mortgage
Securities I, Inc., as company,
Residential Funding Corporation, as
master servicer, and Bankers Trust
Company, as trustee.
[P&S-8KA.WPD February 16, 1996]
<PAGE>
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Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on behalf of the
Registrant by the undersigned thereunto duly authorized.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By: /s/ Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Dated: April 25, 1997
[P&S-8KA.WPD February 16, 1996]
<PAGE>
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EXHIBIT INDEX
Item 601 (a) of
Exhibit Regulation S-K
Number Exhibit No. Description Format
7(c) 19 Pooling and E
Servicing Agreement
[P&S-8KA.WPD February 16, 1996]
<PAGE>
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EXHIBIT 19
(Pooling and Servicing Agreement)
[P&S-8KA.WPD February 16, 1996]
<PAGE>
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RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANKERS TRUST COMPANY,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of April 1, 1997
Mortgage Pass-Through Certificates
Series 1997-S5
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<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................................ 3
Accrued Certificate Interest........................... 3
Adjusted Mortgage Rate................................. 4
Advance................................................ 4
Affiliate.............................................. 4
Agreement.............................................. 4
Amount Held for Future Distribution.................... 4
Appraised Value........................................ 4
Assignment............................................. 4
Assignment Agreement................................... 5
Assignment of Proprietary Lease........................ 5
Available Distribution Amount.......................... 5
Bankruptcy Amount...................................... 5
Bankruptcy Code........................................ 6
Bankruptcy Loss........................................ 6
Book-Entry Certificate................................. 6
Business Day........................................... 6
Buydown Funds.......................................... 6
Buydown Mortgage Loan.................................. 6
Cash Liquidation....................................... 6
Certificate............................................ 6
Certificate Account.................................... 7
Certificate Account Deposit Date....................... 7
Certificateholder or Holder............................ 7
Certificate Owner...................................... 7
Certificate Principal Balance.......................... 7
Certificate Register and Certificate Registrar......... 8
Class.................................................. 8
Class A Certificate.................................... 8
Class A-10 Collection Shortfall........................ 8
Class A-10 Principal Distribution Amount............... 8
Class B Certificate.................................... 8
Class B Percentage..................................... 9
Class B-1 Percentage................................... 9
Class B-1 Prepayment Distribution Trigger.............. 9
Class B-2 Percentage................................... 9
Class B-2 Prepayment Distribution Trigger.............. 9
Class B-3 Percentage................................... 9
Class B-3 Prepayment Distribution Trigger.............. 9
<PAGE>
Page
Class M Certificate............................. 10
Class M Percentage.............................. 10
Class M-1 Percentage............................ 10
Class M-2 Percentage............................ 10
Class M-2 Prepayment Distribution Trigger....... 10
Class M-3 Percentage............................ 10
Class M-3 Prepayment Distribution Trigger....... 10
Class R Certificate............................. 10
Closing Date.................................... 11
Code............................................ 11
Compensating Interest........................... 11
Cooperative..................................... 11
Cooperative Apartment........................... 11
Cooperative Lease............................... 11
Cooperative Loans............................... 11
Cooperative Stock............................... 11
Cooperative Stock Certificate................... 11
Corporate Trust Office.......................... 12
Credit Support Depletion Date................... 12
Cumulative Insurance Payments................... 12
Curtailment..................................... 12
Custodial Account............................... 12
Custodial Agreement............................. 12
Custodian....................................... 12
Cut-off Date.................................... 12
Cut-off Date Principal Balance.................. 12
Debt Service Reduction.......................... 12
Deficient Valuation............................. 12
Definitive Certificate.......................... 12
Deleted Mortgage Loan........................... 13
Depository...................................... 13
Depository Participant.......................... 13
Destroyed Mortgage Note......................... 13
Determination Date.............................. 13
Discount Fraction............................... 13
Discount Mortgage Loan.......................... 13
Disqualified Organization....................... 13
Distribution Date............................... 14
Due Date........................................ 14
Due Period...................................... 14
Eligible Account................................ 14
Eligible Funds.................................. 14
Event of Default................................ 14
Excess Bankruptcy Loss.......................... 15
<PAGE>
Page
Excess Fraud Loss..................................... 15
Excess Special Hazard Loss............................ 15
Excess Subordinate Principal Amount................... 15
Extraordinary Events.................................. 15
Extraordinary Losses.................................. 16
FDIC.................................................. 16
FHLMC................................................. 16
Final Distribution Date............................... 16
Financial Security.................................... 16
Financial Security Default............................ 16
Fitch................................................. 16
FNMA.................................................. 16
Foreclosure Profits................................... 16
Fraud Loss Amount..................................... 16
Fraud Losses.......................................... 17
FSA Insurance Payment................................. 17
FSA Policy............................................ 17
FSA Policy Payments Account........................... 17
Guaranteed Distribution............................... 17
Indirect Depository Participant....................... 17
Individual Insured Certificate........................ 17
Independent........................................... 17
Initial Certificate Principal Balance................. 17
Initial Monthly Payment Fund.......................... 18
Initial Notional Amount............................... 18
Insurance Proceeds.................................... 18
Insurer............................................... 18
Interest Accrual Period............................... 18
Late Collections...................................... 18
Liquidation Proceeds.................................. 18
Loan-to-Value Ratio................................... 18
Lockout Distribution Percentage....................... 18
Maturity Date......................................... 19
Monthly Payment....................................... 19
Moody's............................................... 19
Mortgage.............................................. 19
Mortgage File......................................... 19
Mortgage Loan Schedule................................ 19
Mortgage Loans........................................ 20
Mortgage Note......................................... 20
Mortgage Rate......................................... 20
Mortgaged Property.................................... 20
Mortgagor............................................. 20
Net Mortgage Rate..................................... 20
<PAGE>
Page
Non-Discount Mortgage Loan...................... 20
Non-Primary Residence Loans..................... 20
Non-United States Person........................ 21
Nonrecoverable Advance.......................... 21
Nonsubserviced Mortgage Loan.................... 21
Notional Amount................................. 21
Officers' Certificate........................... 21
Opinion of Counsel.............................. 21
Original Senior Percentage...................... 21
Outstanding Mortgage Loan....................... 21
Ownership Interest.............................. 21
Pass-Through Rate............................... 22
Paying Agent.................................... 22
Percentage Interest............................. 22
Permitted Investments........................... 22
Permitted Transferee............................ 24
Person.......................................... 24
Plan............................................ 24
Pool Stated Principal Balance................... 24
Pool Strip Rate................................. 24
Prepayment Assumption........................... 24
Prepayment Distribution Percentage.............. 24
Prepayment Distribution Trigger................. 25
Prepayment Interest Shortfall................... 25
Prepayment Period............................... 26
Primary Insurance Policy........................ 26
Principal Prepayment............................ 26
Principal Prepayment in Full.................... 26
Program Guide................................... 26
Purchase Price.................................. 26
Qualified Substitute Mortgage Loan.............. 26
Random Lot...................................... 27
Rating Agency................................... 27
Realized Loss................................... 27
Record Date..................................... 27
Regular Certificate............................. 28
REMIC........................................... 28
REMIC Administrator............................. 28
REMIC Provisions................................ 28
REO Acquisition................................. 28
REO Disposition................................. 28
REO Imputed Interest............................ 28
REO Proceeds.................................... 28
REO Property.................................... 28
<PAGE>
Page
Request for Release................................... 28
Required Insurance Policy............................. 28
Residential Funding................................... 29
Responsible Officer................................... 29
Rounding Account...................................... 29
Rounding Amount....................................... 29
Schedule of Discount Fractions........................ 29
Security Agreement.................................... 29
Seller................................................ 29
Seller's Agreement.................................... 29
Senior Accelerated Distribution Percentage............ 29
Senior Certificates................................... 30
Senior Interest Distribution Amount................... 31
Senior Percentage..................................... 31
Senior Principal Distribution Amount.................. 31
Servicing Accounts.................................... 31
Servicing Advances.................................... 31
Servicing Fee......................................... 31
Servicing Officer..................................... 31
Special Hazard Amount................................. 31
Special Hazard Loss................................... 32
Standard & Poor's..................................... 32
Stated Principal Balance.............................. 32
Subclass.............................................. 33
Subclass Notional Amount.............................. 33
Subordinate Principal Distribution Amount............. 33
Subserviced Mortgage Loan............................. 33
Subservicer........................................... 33
Subservicer Advance................................... 34
Subservicing Account.................................. 34
Subservicing Agreement................................ 34
Subservicing Fee...................................... 34
Tax Returns........................................... 34
Transfer.............................................. 34
Transferee............................................ 34
Transferor............................................ 34
Trust Fund............................................ 34
Uncertificated Accrued Interest....................... 35
Uncertificated Notional Amount........................ 35
Uncertificated Pass-Through Rate.......................... 35
Uncertificated REMIC Regular Interest Pool Strip Rate..... 35
Uncertificated REMIC Regular Interests.................... 35
Uniform Single Attestation Program for Mortgage Bankers....35
Uninsured Cause........................................... 35
<PAGE>
Page
United States Person....................................... 35
Voting Rights.............................................. 36
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01.Conveyance of Mortgage Loans............................. 37
Section 2.02.Acceptance by Trustee.................................... 41
Section 2.03.Representations, Warranties and Covenants of the
Master Servicer and the Company.......................... 42
Section 2.04.Representations and Warranties of Sellers................ 46
Section 2.05.Execution and Authentication of Certificates............. 48
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01.Master Servicer to Act as Servicer...........................49
Section 3.02.Subservicing Agreements Between Master Servicer and
Subservicers;
Enforcement of Subservicers' and Sellers' Obligations....... 50
Section 3.03.Successor Subservicers.......................................51
Section 3.04.Liability of the Master Servicer.............................51
Section 3.05.No Contractual Relationship Between Subservicer and Trustee or
Certificateholders...........................................52
Section 3.06.Assumption or Termination of Subservicing Agreements by
Trustee......................................................52
Section 3.07.Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account............................................52
Section 3.08.Subservicing Accounts; Servicing Accounts....................54
Section 3.09.Access to Certain Documentation and Information
Regarding the Mortgage Loans................................ 56
Section 3.10.Permitted Withdrawals from the Custodial Account.............56
Section 3.11.Maintenance of the Primary Insurance Policies;
Collections Thereunder.......................................58
Section 3.12.Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.....................................................59
Section 3.13.Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.................60
Section 3.14.Realization Upon Defaulted Mortgage Loans....................62
Section 3.15.Trustee to Cooperate; Release of Mortgage Files..............64
<PAGE>
Page
Section 3.16.Servicing and Other Compensation; Compensating Interest. 65
Section 3.17.Reports to the Trustee and the Company.................. 66
Section 3.18.Annual Statement as to Compliance....................... 67
Section 3.19.Annual Independent Public Accountants' Servicing Report. 67
Section 3.20.Rights of the Company in Respect of the Master Servicer. 68
Section 3.21.Administration of Buydown Funds......................... 68
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01.Certificate Account..................................... 70
Section 4.02.Distributions........................................... 70
Section 4.03.Statements to Certificateholders........................ 80
Section 4.04.Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer......................... 83
Section 4.05.Allocation of Realized Losses........................... 84
Section 4.06.Reports of Foreclosures and Abandonment of Mortgaged
Property................................................ 85
Section 4.07.Optional Purchase of Defaulted Mortgage Loans........... 85
Section 4.08.Insured Reserve Fund.................................... 86
Section 4.09 Rounding Account........................................ 87
Section 4.10 Principal Distributions on the Insured Certificate...... 87
ARTICLE V
THE CERTIFICATES
Section 5.01.The Certificates........................................ 89
Section 5.02.Registration of Transfer and Exchange of Certificates... 91
Section 5.03.Mutilated, Destroyed, Lost or Stolen Certificates....... 95
Section 5.04.Persons Deemed Owners................................... 96
Section 5.05.Appointment of Paying Agent............................. 96
Section 5.06.Optional Purchase of Certificates....................... 96
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01.Respective Liabilities of the Company and the Master Servicer...99
Section 6.02.Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master
Servicer........................................................99
<PAGE>
Page
Section 6.03.Limitation on Liability of the Company, the Master Servicer and
Others........................................................100
Section 6.04.Company and Master Servicer Not to Resign.....................101
ARTICLE VII
DEFAULT
Section 7.01.Events of Default............................................102
Section 7.02.Trustee or Company to Act; Appointment of Successor..........104
Section 7.03.Notification to Certificateholders...........................104
Section 7.04.Waiver of Events of Default..................................105
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01.Duties of Trustee.......................................106
Section 8.02.Certain Matters Affecting the Trustee...................107
Section 8.03.Trustee Not Liable for Certificates or Mortgage Loans...109
Section 8.04.Trustee May Own Certificates............................109
Section 8.05.Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.........................................109
Section 8.06.Eligibility Requirements for Trustee....................110
Section 8.07.Resignation and Removal of the Trustee..................111
Section 8.08.Successor Trustee.......................................112
Section 8.09.Merger or Consolidation of Trustee......................112
Section 8.10.Appointment of Co-Trustee or Separate Trustee...........112
Section 8.11.Appointment of Custodians...............................113
Section 8.12.Appointment of Office or Agency.........................114
ARTICLE IX
TERMINATION
Section 9.01.Termination Upon Purchase by the Master Servicer or the
Company or Liquidation of all Mortgage Loans.............115
Section 9.02.Additional Termination Requirements......................117
ARTICLE X
REMIC PROVISIONS
Section 10.01REMIC Administration......................................119
<PAGE>
Page
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification.............................................122
ARTICLE XI
CERTAIN MATTERS
REGARDING FINANCIAL SECURITY
Section 11.01. Rights of Financial Security To Exercise Rights of Insured
Certificateholders.........................................124
Section 11.02. Claims Upon the FSA Policy; FSA Policy Payments Account....124
Section 11.03. Effect of Payments by Financial Security; Subrogation......125
Section 11.04. Notices and Information to Financial Security..............126
Section 11.05. Trustee to Hold FSA Policy.........................126
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01. Amendment..................................................127
Section 12.02. Recordation of Agreement; Counterparts.....................129
Section 12.03. Limitation on Rights of Certificateholders.................130
Section 12.04. Governing Law..............................................130
Section 12.05. Notices....................................................131
Section 12.06. Notices to Rating Agency...................................131
Section 12.07. Severability of Provisions.................................132
Section 12.08. Supplemental Provisions for Resecuritization...............132
<PAGE>
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Custodial Agreement
Exhibit F: Mortgage Loan Schedule
Exhibit G: Form of Seller/Servicer Contract
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-1: Form of Investor Representation Letter
Exhibit J-2: Form of ERISA Representation Letter
Exhibit K: Form of Transferor Representation Letter
Exhibit L: Form of Rule 144A Investment Representation Letter
Exhibit M: Text of Amendment to Pooling and Servicing Agreement Pursuant to
Section 11.01(e) for a Limited Guaranty
Exhibit N: Form of Limited Guaranty
Exhibit O: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit P: Schedule of Discount Fractions
Exhibit Q: Form of Request for Exchange
Exhibit R: FSA Policy
<PAGE>
This is a Pooling and Servicing Agreement, dated as of April 1, 1997,
among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the company
(together
with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and BANKERS TRUST COMPANY, as Trustee (together
with its permitted successors and assigns, the "Trustee"),
PRELIMINARY STATEMENT:
The Company intends to sell mortgage pass-through certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Mortgage Loans (as defined herein). As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund (as defined herein), and
subject to this Agreement (including the Mortgage Loans but excluding the
Initial Monthly Payment Fund), as a real estate mortgage investment conduit (a
"REMIC") for federal income tax purposes and such segregated pool of assets will
be designated as the "REMIC." The Uncertificated REMIC Regular Interests (as
defined herein) the rights in and to which will initially be represented by the
Class A-11 Certificates and the Class A-1, Class A-2, Class A-3, Class A-4,
Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class M-1,
Class M-2, Class M-3, Class M-4, Class B-1, Class B-2 and Class B-3 Certificates
will be "regular interests" in the Trust Fund, and the Class R Certificates will
be the sole class of "residual interests" in the Trust Fund in each case for
purposes of the REMIC Provisions (as defined herein) under the federal income
tax law.
<PAGE>
The following table sets forth the designation, type, Pass-Through
Rate, aggregate Initial Certificate Principal Balance, Maturity Date, initial
ratings and certain features for each Class of Certificates issued on the
Closing Date comprising the interests in the Trust Fund created hereunder.
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Aggregate Initial
Certificate
Pass-Through Principal
Designation Type Rate Balance
Class A-1 Senior 7.500% $ 101,437,000.00
Class A-2 Senior 7.500% $ 35,986,000.00
Class A-3 Senior 7.500% $ 29,287,000.00
Class A-4 Senior 7.625% $ 16,236,000.00
Class A-5 Senior 7.500% $ 125,000,000.00
Class A-6 Senior 7.500% $ 132,774,000.00
Class A-7 Senior 7.500% $ 2,212,000.00
Class A-8 Senior 7.500% $ 28,000,000.00
Class A-9 Senior 7.000% $ 4,059,000.00
Class A-10 Senior 0.000% $ 1,271,532.92
Class A-11 Senior Variable Rate $ 0.00
Class R Senior 7.500% $ 100.00
Class M-1 Mezzanine 7.500% $ 10,026,600.00
Class M-2 Mezzanine 7.500% $ 5,013,300.00
Class M-3 Mezzanine 7.500% $ 5,013,300.00
Class B-1 Subordinate 7.500% $ 2,256,000.00
Class B-2 Subordinate 7.500% $ 1,002,700.00
Class B-3 Subordinate 7.500% $ 1,755,253.88
</TABLE>
Table Continued:
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Maturity
Designation Features Date
Initial Ratings
S&P Fitch
Class A-1 Senior April 25, 2027 AAA AAA
Class A-2 Senior April 25, 2027 AAA AAA
Class A-3 Senior April 25, 2027 AAA AAA
Class A-4 Insured/Senior April 25, 2027 AAA AAA
Class A-5 Prepayment Lockout/Senior April 25, 2027 AAA AAA
Class A-6 Senior April 25, 2027 AAA AAA
Class A-7 Senior April 25, 2027 AAA AAA
Class A-8 Senior April 25, 2027 AAA AAA
Class A-9 Senior April 25, 2027 AAA AAA
Class A-10 Principal Only/Senior April 25, 2027 AAAr AAA
Class A-11 Variable Strip/Interest April 25, 2027 AAAr AAA
Only/Senior
Class R Residual/Senior April 25, 2027 AAA AAA
Class M-1 Mezzanine April 25, 2027 AA AA
Class M-2 Mezzanine April 25, 2027 A A
Class M-3 Mezzanine April 25, 2027 N/A BBB
Class B-1 Subordinate April 25, 2027 N/A BB
Class B-2 Subordinate April 25, 2027 N/A B
Class B-3 Subordinate April 25, 2027 N/A N/A
</TABLE>
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $501,329,786.80. The Mortgage Loans are fixed-rate mortgage loans
having terms to maturity at origination or modification of not more than 30
years.
<PAGE>
In consideration of the mutual agreements herein contained, the
Company, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases,
unless the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date,
as to any Class A Certificate (other than the Class A-10 Certificates and Class
A-11 Certificates), any Class M Certificate, any Class B Certificate or any
Class R Certificate, interest accrued during the related Interest Accrual Period
at the then-applicable related Pass-Through Rate on the Certificate Principal
Balance thereof immediately prior to such Distribution Date. With respect to
each Distribution Date, as to the Class A-11 Certificates, interest accrued
during the related Interest Accrual Period at the related Pass-Through Rate on
the related Notional Amount thereof, or, as to any Subclass of the Class A-11
Certificates issued pursuant to Section 5.01(c), interest accrued during the
related Interest Accrual Period at the related Pass-Through Rate on the related
Subclass Notional Amount thereof. Accrued Certificate Interest will be
calculated on the basis of a 360-day year consisting of twelve 30-day months. In
each case Accrued Certificate Interest on any Class of Certificates will be
reduced by the amount of (i) Prepayment Interest Shortfalls (to the extent not
offset by (x) the Master Servicer with a payment of Compensating Interest as
provided in Section 4.01 or (y) an Insured Reserve Withdrawal), (ii) the
interest portion (adjusted to the Net Mortgage Rate) of Realized Losses
(including Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses and Extraordinary Losses) not allocated solely to one or more specific
Classes of Certificates pursuant to Section 4.05, (iii) the interest portion of
Advances previously made with respect to a Mortgage Loan or REO Property which
remained unreimbursed following the Cash Liquidation or REO Disposition of such
Mortgage Loan or REO Property that were made with respect to delinquencies that
were ultimately determined to be Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses or Extraordinary Losses and (iv) any other
interest shortfalls not covered by the subordination provided by the Class M
Certificates and Class B Certificates, including interest that is not
collectible from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations as in
effect from time to time, with all such reductions allocated among all of the
Certificates in proportion to their respective amounts of Accrued Certificate
Interest payable on such Distribution Date which would have resulted absent such
reductions. Any portion of the reductions described in the preceding sentence
that are allocated to the Class A-11 Certificates shall be allocated among the
Subclasses thereof, if any, in proportion to their respective amounts of Accrued
Certificate Interest payable on such Distribution Date which would have resulted
absent such reductions. In addition to that portion of the reductions described
in the second preceding sentence that are allocated to any Class of Class B
Certificates or any Class of Class M Certificates, Accrued Certificate Interest
on
<PAGE>
such Class of Class B Certificates or such Class of Class M Certificates will be
reduced by the interest portion (adjusted to the Net Mortgage Rate) of Realized
Losses that are allocated solely to such Class of Class B Certificates or such
Class of Class M Certificates pursuant to Section 4.05. The Class A-10
Certificates receive no distributions of Accrued Certificate Interest.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master
Servicer, pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments
hereof and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan substitutions made
pursuant to Section 2.03 or 2.04 received or made in the month of such
Distribution Date (other than such Liquidation Proceeds, Insurance Proceeds and
purchases of Mortgage Loans that the Master Servicer has deemed to have been
received in the preceding month in accordance with Section 3.07(b)) and (ii)
payments which represent early receipt of scheduled payments of principal and
interest due on a date or dates subsequent to the related Due Date.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
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 the
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.
<PAGE>
Assignment Agreement: The Assignment and Assumption Agreement, dated as
of April 25, 1997, between Residential Funding and the Company relating to the
transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan,
the assignment of the related Cooperative Lease from the Mortgagor to the
originator of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date, 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 and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans, (ii)
the amount of any Advance made on the immediately preceding Certificate Account
Deposit Date, (iii) any amount deposited in the Custodial Account pursuant to
Section 3.12(a) and (iv) any amount deposited in the Certificate Account
pursuant to Sections 2.01(f) and 4.07, reduced by (b) the sum as of the close of
business on the immediately preceding Determination Date of (w) aggregate
Foreclosure Profits, (x) the Amount Held for Future Distribution, and (y)
amounts permitted to be withdrawn by the Master Servicer from the Custodial
Account in respect of the Mortgage Loans pursuant to clauses (ii)-(x),
inclusive, of Section 3.10(a).
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$133,016.00 over (B) the aggregate amount of Bankruptcy Losses allocated solely
to one or more specific Classes of Certificates in accordance with Section 4.05.
As of any date of determination on or after the first anniversary of the Cut-off
Date, an amount equal to the excess, if any, of (1) the lesser of (a) the
Bankruptcy Amount calculated as of the close of business on the Business Day
immediately preceding the most recent anniversary of the Cut-off Date coinciding
with or preceding such date of determination (or, if such date of determination
is an anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the "Relevant
Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate principal
balance of all the Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary having a Loan-to-Value Ratio at origination which
exceeds 75% and (ii) $100,000; and (B) the greater of (i) the product
of (x) an amount equal to the largest difference in the related Monthly
Payment for any Non-Primary Residence Loan remaining in the Mortgage
Pool which had an original Loan-to-Value Ratio of 80% or greater that
would result if the Net Mortgage Rate thereof was equal to the weighted
average (based on the principal balance of the Mortgage Loans as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage Loans
as of the Relevant Anniversary less 1.25% per annum, (y) a number equal
to the weighted average remaining term to maturity, in months, of all
Non-Primary Residence Loans remaining in the Mortgage Pool as of the
Relevant Anniversary, and (z) one plus the quotient of the number of
all Non-Primary Residence Loans remaining in the Mortgage Pool divided
by the total number of Outstanding Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary, and (ii) $50,000,
<PAGE>
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Minnesota, the State of California or the State of Illinois (and such other
state or states in which the Custodial Account or the Certificate Account are at
the time located) are required or authorized by law or executive order to be
closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
<PAGE>
Certificate: Any Class A Certificate, Class M Certificate, Class B
Certificate or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01, which shall be entitled "Bankers Trust
Company, as trustee, in trust for the registered holders of Residential Funding
Mortgage Securities I, Inc., Mortgage Pass-Through Certificates, Series 1997-S5"
and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the
Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, and, in respect of the Insured
Certificates, Financial Security to the extent of Cumulative Insurance Payments,
except that neither a Disqualified Organization nor a Non-United States Person
shall be a holder of a Class R Certificate for purposes hereof and, solely for
the purpose of giving any consent or direction pursuant to this Agreement, any
Certificate, other than a Class R Certificate, registered in the name of the
Company, the Master Servicer or any Subservicer or any Affiliate thereof shall
be deemed not to be outstanding and the Percentage Interest or Voting Rights
evidenced thereby shall not be taken into account in determining whether the
requisite amount of Percentage Interests or Voting Rights necessary to effect
any such consent or direction has been obtained. All references herein to
"Holders" or "Certificateholders" shall reflect the rights of Certificate Owners
as they may indirectly exercise such rights through the Depository and
participating members thereof, except as otherwise specified herein; provided,
however, that the Trustee shall be required to recognize as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Class A Certificate
(other than the Class A-11 Certificates) and Class R 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 or amount thereof pursuant to Section 4.02(a) and
(y) the aggregate of all reductions in Certificate Principal Balance deemed to
have occurred in connection with Realized Losses which were previously allocated
to such Certificate (or any predecessor Certificate) pursuant to Section 4.05;
provided, however, that solely for the purposes of determining Financial
Security's rights as subrogee, the Certificate Principal Balance of any Insured
Certificates shall be deemed to not be reduced by any principal amounts paid to
the Holder thereof from FSA Insurance Payments. With respect to each Class M
Certificate, on any date of determination, an amount equal to (i) the Initial
Certificate Principal Balance of such Class M 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
<PAGE>
predecessor Certificate) and applied to reduce the Certificate Principal Balance
thereof pursuant to Section 4.02(a) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with
Realized Losses which were previously allocated to such Certificate (or any
predecessor Certificate) pursuant to Section 4.05; provided, that if the
Certificate Principal Balances of the Class B Certificates have been reduced to
zero, the Certificate Principal Balance of each Class M Certificate of those
Class M Certificates outstanding with the highest numerical designation at any
given time shall thereafter be calculated to equal the Percentage Interest
evidenced by such Certificate times the excess, if any, of (A) the then
aggregate Stated Principal Balance of the Mortgage Loans over (B) the then
aggregate Certificate Principal Balance of all other Classes of Certificates
then outstanding. With respect to each Class B Certificate, on any date of
determination, an amount equal to (i) the Initial Certificate Principal Balance
of such Class B 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(a) and (y) the
aggregate of all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses which were previously allocated to
such Certificate (or any predecessor Certificate) pursuant to Section 4.05;
provided, that the Certificate Principal Balance of each Class B Certificate of
those Class B Certificates outstanding with the highest numerical designation at
any given time shall be calculated to equal the Percentage Interest evidenced by
such Certificate times the excess, if any, of (A) the then aggregate Stated
Principal Balance of the Mortgage Loans over (B) the then aggregate Certificate
Principal Balance of all other Classes of Certificates then outstanding. The
Class A-11 Certificates (or any Subclass thereof) will have no 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 bearing the same
designation. The initial Class A-11 Certificates and any Subclass thereof issued
pursuant to Section 5.01(c) shall be a single Class for purposes of this
Agreement.
Class A Certificate: Any one of the Class A-1, Class A-2, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10 or
Class A-11 Certificates, executed by the Trustee and authenticated by the
Certificate Registrar substantially in the form annexed hereto as Exhibit A,
each such Certificate (other than the Class A-11 Certificates) evidencing an
interest designated as a "regular interest" in the Trust Fund for purposes of
the REMIC Provisions. The Class A-11 Certificates will represent the entire
beneficial ownership interest in the Uncertificated REMIC Regular Interests. On
and after the date of issuance of any Subclass of Class A-11 Certificates
pursuant to Section 5.01(c), any such Subclass will represent the Uncertificated
REMIC Regular Interest or Interests specified by the initial Holder of the Class
A-11 Certificates.
Class A-10 Collection Shortfall: With respect to the Cash Liquidation
or REO Disposition of a Discount Mortgage Loan and any Distribution Date, the
excess of the amount described in Section 4.02(b)(i)(C)(1) over the amount
described in Section 4.02(b)(i)(C)(2).
Class A-10 Principal Distribution Amount: As defined in Section
4.02(b)(i).
<PAGE>
Class B Certificate: Any one of the Class B-1 Certificates, Class B-2
Certificates or Class B-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
C and evidencing an interest designated as a "regular interest" in the Trust
Fund for purposes of the REMIC Provisions.
Class B Percentage: The Class B-1 Percentage, Class B-2 Percentage and
Class B-3
Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-1 Certificates immediately prior to
such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
(other than the related Discount Fraction of each Discount Mortgage Loan)
immediately prior to such Distribution Date.
Class B-1 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-1 Certificates, Class B-2 Certificates and Class B-3 Certificates
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to 1.00%.
Class B-2 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-2 Certificates immediately prior to
such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
(other than the related Discount Fraction of each Discount Mortgage Loan)
immediately prior to such Distribution Date.
Class B-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 0.55%.
Class B-3 Percentage: With respect to any Distribution Date, a fraction
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-3 Certificates immediately prior to such
Distribution Date and the denominator of which is the aggregate Stated Principal
Balance of all the Mortgage Loans (or related REO Properties) (other than the
related Discount Fraction of each Discount Mortgage Loan) immediately prior to
such Distribution Date.
Class B-3 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction
(expressed as a percentage) equal to the sum of the Certificate
<PAGE>
Principal Balances of the Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 0.35%.
Class M Certificate: Any one of the Class M-1 Certificates, Class M-2
Certificates or Class M-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
B and evidencing an interest designated as a "regular interest" in the Trust
Fund for purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2 Percentage and
Class M-3 Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-1 Certificates immediately prior to
such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
(other than the related Discount Fraction of each Discount Mortgage Loan)
immediately prior to such Distribution Date.
Class M-2 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-2 Certificates immediately prior to
such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
(other than the related Discount Fraction of each Discount Mortgage Loan)
immediately prior to such Distribution Date.
Class M-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class
B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 3.00%.
Class M-3 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-3 Certificates immediately prior to
such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
(other than the related Discount Fraction of each Discount Mortgage Loan)
immediately prior to such Distribution Date.
Class M-3 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates and Class
B-3 Certificates immediately prior to such Distribution Date divided by the
aggregate Stated
<PAGE>
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to 2.00%.
Class R Certificate: Any one of the Class R Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in the Trust Fund for purposes of the REMIC Provisions.
Closing Date: April 25, 1997.
Code: The Internal Revenue Code of 1986.
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full during the related Prepayment Period, but not more than the lesser of (a)
one-twelfth of 0.125% of the Stated Principal Balance of the Mortgage Loans
immediately preceding such Distribution Date and (b) the sum of the Servicing
Fee, all income and gain on amounts held in the Custodial Account and the
Certificate Account and payable to the Certificateholders with respect to such
Distribution Date 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 except as may be required pursuant to the last sentence of such
Section.
Cooperative: A private, cooperative housing corporation organized under
the laws of, and headquartered in, the State of New York which owns or leases
land and all or part of a building or buildings located in the State of New
York, 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.
<PAGE>
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 Four Albany Street, New York, New York 10006,
Attention: Residential Funding Corporation Series 1997-S5.
Credit Support Depletion Date: The first Distribution Date on which
the Senior Percentage equals 100%.
Cumulative Insurance Payments: As of any time of determination, the
aggregate of all FSA Insurance Payments previously made by Financial Security
under the FSA Policy minus the aggregate of all payments previously made to
Financial Security pursuant to Sections 4.02(a)(xvi) and 4.02(f) hereof as
reimbursement for FSA Insurance Payments.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not
a Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Company, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: April 1, 1997.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto, whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
<PAGE>
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.
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(3) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: 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.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is 7.50% minus the
Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount
Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a))
for such Mortgage Loan and the denominator of which is 7.50%. The Discount
Fraction with respect to each Discount Mortgage Loan is set forth on Exhibit P
attached hereto.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate
(or the initial Net Mortgage Rate) of less than 7.50% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
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 the FHLMC, a majority of its
board of directors is not selected by such
<PAGE>
governmental unit), (ii) a foreign government, any international organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated business taxable income), (iv)
rural electric and telephone cooperatives described in Section 1381(a)(2)(C) of
the Code and (v) any other Person so designated by the Trustee based upon an
Opinion of Counsel that the holding of an Ownership Interest in a Class R
Certificate by such Person may cause the Trust Fund or any Person having an
Ownership Interest in any Class of Certificates (other than such Person) to
incur a liability for any federal tax imposed under the Code that would not
otherwise be imposed but for the Transfer of an Ownership Interest in a Class R
Certificate to such Person. The terms "United States", "State" and
"international organization" shall have the meanings set forth in Section 7701
of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date, the first day of the
month in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period
commencing on the second day of the month preceding the month of such
Distribution Date and ending on the related Due 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 The First
National Bank of Chicago or (B) an account or accounts maintained in the
corporate asset services department of The First National Bank of Chicago, as
long as its short term debt obligations are rated P-1 (or the equivalent) or
better by each Rating Agency and its long term debt obligations are rated A2 (or
the equivalent) or better, by each Rating Agency, or (iv) in the case of the
Certificate Account, a trust account or accounts maintained in the corporate
trust division of Bankers Trust Company, 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).
<PAGE>
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Class A and Class R
Certificates, (ii) the Senior Principal Distribution Amount (determined without
regard to Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-10 Principal
Distribution Amount (determined without regard to Section 4.02(b)(i)(E) hereof)
and (iv) the aggregate amount of Accrued Certificate Interest on the Class M,
Class B-1 and Class B-2 Certificates.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof,
which exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds
the then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion
thereof, that exceeds the then applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the Certificate Principal Balance of the most subordinate class or
classes of Certificates (as established in Section 4.05 hereof) then outstanding
is to be reduced to zero and on which Realized Losses are to be allocated to
such class or classes, the excess, if any, of (i) the amount that would
otherwise be distributable in respect of principal on such class or classes of
Certificates on such Distribution Date over (ii) the excess, if any, of the
Certificate Principal Balance of such class or classes of Certificates
immediately prior to such Distribution Date over the aggregate amount of
Realized Losses to be allocated to such classes of Certificates on such
Distribution Date, as reduced by any such amount that is included in Section
4.02(b)(i)(E) hereof.
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property or Mortgage Loan causing or resulting in a loss which causes
the liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the
fidelity bond and the errors and omissions insurance policy required to
be maintained pursuant to Section 3.12(b) but are in excess of the
coverage maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive
contamination, all whether controlled or uncontrolled, and whether such
loss be direct or indirect, proximate or remote or be in whole or in
part caused by, contributed to or aggravated by a peril covered by the
definition of the term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war,
including action in hindering, combatting or defending against an
actual, impending or expected attack:
<PAGE>
1. by any government or sovereign power, de jure or de facto, or by any
authority maintaining or using military, naval or air forces; or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or forces;
(d) any weapon of war employing atomic fission or
radioactive force whether in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped
power or action taken by governmental authority in hindering,
combatting or defending against such an occurrence, seizure or
destruction under quarantine or customs regulations, confiscation by
order of any government or public authority; or risks of contraband or
illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by
or resulting from an Extraordinary Event.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
FHLMC: 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.
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 9.03.
Financial Security: Financial Security Assurance Inc., a stock
insurance company organized and created under the laws of the State of New York,
and any successors thereto.
Financial Security Default: The existence and continuance of a failure
by Financial Security to make a payment required under the FSA Policy in
accordance with its terms.
Fitch: Fitch Investors Service, L.P. or its successor in interest.
FNMA: Federal National Mortgage Association, a federally chartered and
privately owned corporation organized and existing under the Federal National
Mortgage Association Charter Act, or any successor thereto.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or
<PAGE>
REO Property (determined, in the case of an REO Disposition, in accordance with
Section 3.14) plus accrued and unpaid interest at the Mortgage Rate on such
unpaid principal balance from the Due Date to which interest was last paid by
the Mortgagor to the first day of the month following the month in which such
Cash Liquidation or REO Disposition occurred.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (Y) prior to the first anniversary of the Cut-off
Date, an amount equal to 2.00% of the aggregate outstanding principal balance of
all of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination and (Z) from the first to the fifth anniversary of the Cut-off
Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary of the Cut-off Date minus (2) the Fraud Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05
since the most recent anniversary of the Cut-off Date up to such date of
determination. On and after the fifth anniversary of the Cut-off Date, the Fraud
Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in
the origination of such Mortgage Loan.
FSA Insurance Payment: Any payment made by Financial Security with
respect to the Insured Certificates under the FSA Policy.
FSA Policy: The Financial Guaranty Insurance Policy (No. 50584-N)
issued by Financial Security for the benefit of the Holders of the Insured
Certificates, including any endorsements thereto, a form of which attached
hereto as Exhibit R.
FSA Policy Payments Account: The account established pursuant to
Section 11.02(b) hereof.
Guaranteed Distribution: With respect to the Insured Certificates and
any Distribution Date, as defined in the FSA Policy.
Indirect Depository Participant: An institution that is not a
Depository Participant but clears through or maintains a custodial relationship
with Depository Participants and has access to the Depository's clearing system.
<PAGE>
Individual Insured Certificate: An Insured Certificate that evidences
a $1,000 initial Certificate Principal Balance.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Monthly Payment Fund: As defined in Section 2.01(f).
Initial Notional Amount: With respect to the Class A-11 Certificates,
the Cut-off Date Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC Regular Interests represented by the Class A-11
Certificates.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
(excluding the FSA 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.
Insured Certificates: Any one of the Class A-4 Certificates.
Insured Reserve Fund: The account established and maintained by the
Trustee in accordance with Section 4.08 hereof.
Insured Reserve Withdrawal: As defined in Section 4.08.
Insurer: Any named insurer under any Primary Insurance Policy or any
successor thereto or the named insurer in any replacement policy.
Interest Accrual Period: With respect to any Certificate, and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
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.
<PAGE>
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lockout Distribution Percentage: As of any Distribution Date occurring
prior to the Distribution Date in May 2002, 0%. As of any Distribution Date
occurring after the first five years following the Closing Date as follows: for
any Distribution Date during the sixth year after the Closing Date, 30%; for any
Distribution Date during the seventh year after the Closing Date, 40%; for any
Distribution Date during the eighth year after the Closing Date, 60%; for any
Distribution Date during the ninth year after the Closing Date, 80%; and for any
Distribution Date thereafter, 100%.
Maturity Date: The latest possible maturity date, solely for purposes
of Section 1.860G- 1(a)(4)(iii) of the Treasury regulations, by which (i) the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-11 Certificates which have no Certificate Principal Balance) and (ii)
the Uncertificated Notional Balance of each Uncertificated REMIC Regular
Interest, representing a regular interest in the Trust Fund would be reduced to
zero, which is April 25, 2027, the Distribution Date immediately following the
latest scheduled maturity date of any Mortgage Loan.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period).
Moody's: Moody's Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The list of the Mortgage Loans attached hereto
as Exhibit F (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which list shall set forth at a minimum the
following information as to each Mortgage Loan:
<PAGE>
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the street address of the Mortgaged Property including state and zip
code("ADDRESS");
(iii) the maturity of the Mortgage Note ("MATURITY DATE");
(iv) the Mortgage Rate ("ORIG RATE");
(v) the Subservicer pass-through rate ("CURR NET");
(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Pool Strip Rate ("SPREAD");
(viii) the initial scheduled monthly payment of principal, if any, and
interest ("ORIGINAL P & I");
(ix) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(x) the Loan-to-Value Ratio at origination ("LTV");
(xi) the rate at which the Subservicing Fee accrues ("SUBSERV
FEE") and at which the Servicing Fee accrues ("MSTR SERV
FEE");
(xii) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second
or vacation residence; and
(xiii) a code "N" under the column "OCCP CODE," indicating that
the Mortgage Loan is secured by a non-owner occupied
residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
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.
<PAGE>
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto.
Mortgaged Property: The underlying real property securing a Mortgage
Loan.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount
Mortgage Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured
by second or vacation residences, or by non-owner occupied residences, on
the Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States
Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and Financial Security
promptly following such determination.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Notional Amount: As of any Distribution Date, with respect to the Class
A-11 Certificates, the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Class A-11 Certificate immediately prior to such date.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Company or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Company or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the
<PAGE>
qualification of the Trust Fund as a REMIC or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Original Senior Percentage: The fraction, expressed as a percentage,
the numerator of which is the aggregate Initial Certificate Principal Balance of
the Senior Certificates (excluding the Certificate Principal Balance of the
Class A-10 Certificates) and the denominator of which is the aggregate Stated
Principal Balance of the Mortgage Loans (other than the related Discount
Fraction of the Discount Mortgage Loans) as of the Cut-off Date, which is
approximately 94.99% as of the Closing Date.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02,
2.03, 2.04 or 4.07.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-10 and Class A-11 Certificates), Class M Certificates, Class B
Certificates and Class R Certificates and any Distribution Date, the per annum
rate set forth in the Preliminary Statement hereto. With respect to the Class
A-11 Certificates and any Distribution Date, a rate equal to the weighted
average, expressed as a percentage, of the Pool Strip Rates of all Mortgage
Loans as of the Due Date in the month next preceding the month in which such
Distribution Date occurs, weighted on the basis of the respective Stated
Principal Balances of such Mortgage Loans, which Stated Principal Balances shall
be the Stated Principal Balances of such Mortgage Loans at the close of business
on the immediately preceding Distribution Date after giving effect to
distributions thereon allocable to principal to the Holders of the Certificates.
With respect to the Class A-11 Certificates and the initial Distribution Date,
the Pass-Through Rate is equal to 0.3991% per annum. With respect to any
Subclass of the Class A-11 Certificates and any Distribution Date, a rate equal
to the weighted average, expressed as a percentage, of the Pool Strip Rates of
all Mortgage Loans corresponding to the Uncertificated REMIC Regular Interests
represented by such Subclass as of the Due Date in the month next preceding the
month in which such Distribution Date occurs, weighted on the basis of the
respective Stated Principal Balances of such Mortgage Loans, which Stated
Principal Balances shall be the Stated Principal Balances of such Mortgage Loans
at the close of business on the immediately preceding Distribution Date after
giving effect to distributions thereon allocable to principal to the Holder of
such Certificate (or with respect to the initial Distribution Date, at the close
of business on the Cut-off Date). The Class A-10 Certificates have no
Pass-Through Rate and are not entitled to Accrued Certificate Interest.
Paying Agent: Bankers Trust Company or any successor Paying Agent
appointed by the Trustee.
<PAGE>
Percentage Interest: With respect to any Certificate (other than a
Class R Certificate), the undivided percentage ownership interest in the related
Class evidenced by such Certificate, which percentage ownership interest shall
be equal to the Initial Certificate Principal Balance thereof or Initial
Notional Amount (in the case of the Class A-11 Certificates) divided by the
aggregate Initial Certificate Principal Balance or Initial Notional Amount, as
applicable, of all of the Certificates of the same Class. With respect to the
Class R Certificate, the interest in distributions to be made with respect to
the Class evidenced thereby, expressed as a percentage, as stated on the face of
each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and
interest by the United States or any agency or instrumentality thereof
when such obligations are backed by the full faith and credit of the
United States;
(ii) repurchase agreements on obligations specified in
clause (i) maturing not more than one month from the date of
acquisition thereof, provided that the unsecured obligations of the
party agreeing to repurchase such obligations are at the time rated by
each Rating Agency in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand
deposits, time deposits and bankers' acceptances (which shall each have
an original maturity of not more than 90 days and, in the case of
bankers' acceptances, shall in no event have an original maturity of
more than 365 days or a remaining maturity of more than 30 days)
denominated in United States dollars of any U.S. depository institution
or trust company incorporated under the laws of the United States or
any state thereof or of any domestic branch of a foreign depository
institution or trust company; provided that the debt obligations of
such depository institution or trust company (or, if the only Rating
Agency is Standard & Poor's, in the case of the principal depository
institution in a depository institution holding company, debt
obligations of the depository institution holding company) at the date
of acquisition thereof have been rated by each Rating Agency in its
highest short-term rating available; and provided further that, if the
only Rating Agency is Standard & Poor's and if the depository or trust
company is a principal subsidiary of a bank holding company and the
debt obligations of such subsidiary are not separately rated, the
applicable rating shall be that of the bank holding company; and,
provided further that, if the original maturity of such short-term
obligations of a domestic branch of a foreign depository institution or
trust company shall exceed 30 days, the short-term rating of such
institution shall be A-1+ in the case of Standard & Poor's if Standard
& Poor's is the Rating Agency;
(iv) commercial paper (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper shall have a remaining
maturity of not more than 30 days;
<PAGE>
(v) a money market fund or a qualified investment fund
rated by each Rating Agency in its highest long-term rating available;
and
(vi) other obligations or securities that are acceptable to
each Rating Agency as a Permitted Investment hereunder and will not
reduce the rating assigned to any Class of Certificates by such Rating
Agency below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating
Agency, as evidenced in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
Plan: Any employee benefit plan and certain other retirement plans and
arrangements, including individual retirement accounts and annuities, Keogh
plans, and bank collective investment funds and insurance company general or
separate accounts in which such plans, accounts or arrangements are invested,
that are subject to the prohibited transaction and fiduciary responsibility
provisions of ERISA and Section 4975 of the Code.
Pool Stated Principal Balance: As 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 in the month preceding the month of
such date of determination.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate
equal to the excess, if any, of (a) the Net Mortgage Rate of such Mortgage Loan
over (b) 7.50% per annum (but not less than 0.00% per annum).
Prepayment Assumption: A prepayment assumption of 250% of the standard
prepayment assumption, used for determining the accrual of original issue
discount and market discount and premium on the Certificates for federal income
tax purposes. The standard prepayment assumption assumes a constant rate of
prepayment of mortgage loans of 0.2% per annum of the then outstanding
<PAGE>
principal balance of such mortgage loans in the first month of the life of the
mortgage loans, increasing by an additional 0.2% per annum in each succeeding
month until the thirtieth month, and a constant 6% per annum rate of prepayment
thereafter for the life of the mortgage loans.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Class M Certificates and Class B Certificates, under the
applicable circumstances set forth below, the respective percentages set forth
below:
(i) For any Distribution Date prior to the Distribution Date in
May 2002 (unless the Certificate Principal Balances of the
Class A Certificates, other than the Class A-10 Certificates,
have been reduced to zero), in the case of each Class of Class
M Certificates and each Class of Class B Certificates, 0%.
(ii) For any Distribution Date on which any Class of Class M or
Class B Certificates are outstanding not discussed in clause
(i) above:
(a) in the case of the Class of Class M Certificates
then outstanding with the lowest numerical designation, or in
the event the Class M Certificates are no longer outstanding,
the Class of Class B Certificates then outstanding with the
lowest numerical designation and each other Class of Class M
Certificates and Class B Certificates for which the related
Prepayment Distribution Trigger has been satisfied, a
fraction, expressed as a percentage, the numerator of which is
the Certificate Principal Balance of such Class immediately
prior to such date and the denominator of which is the sum of
the Certificate Principal Balances immediately prior to such
date of (1) the Class of Class M Certificates then outstanding
with the lowest numerical designation, or in the event the
Class M Certificates are no longer outstanding, the Class of
Class B Certificates then outstanding with the lowest
numerical designation and (2) all other Classes of Class M
Certificates and Class B Certificates for which the respective
Prepayment Distribution Triggers have been satisfied; and
(b) in the case of each other Class of Class M
Certificates and Class B Certificates for which the Prepayment
Distribution Triggers have not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the foregoing
percentages on any Distribution Date as provided in Section 4.02
(determined without regard to the proviso to the definition of
"Subordinate Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or Classes of Class M
Certificates and Class B Certificates in an amount greater than the
remaining Certificate Principal Balance thereof (any such class, a
"Maturing Class"), then: (a) the Prepayment Distribution Percentage of
each Maturing Class shall be reduced to a level that, when applied as
described above, would exactly reduce the Certificate Principal Balance
of such Class to zero; (b) the Prepayment Distribution Percentage
of each other Class of Class M Certificates and Class B Certificates
(any such Class,
a "Non-Maturing Class") shall be recalculated in accordance
with the provisions in paragraph (ii) above, as if the
Certificate Principal Balance of each Maturing Class had been
reduced to zero (such percentage as recalculated, the
"Recalculated Percentage"); (c) the total amount of the
reductions in the Prepayment Distribution Percentages of the
Maturing Class or Classes pursuant to clause (a) of this
sentence, expressed as an aggregate percentage, shall be
allocated among the Non-Maturing Classes in proportion to
their respective Recalculated Percentages (the portion of such
aggregate reduction so allocated to any Non-Maturing Class,
the "Adjustment Percentage"); and (d) for purposes of such
Distribution Date, the Prepayment Distribution Percentage of
each Non-Maturing Class shall be equal to the sum of (1) the
Prepayment Distribution Percentage thereof, calculated in
accordance with the provisions in paragraph (ii) above as if
the Certificate Principal Balance of each Maturing Class had
not been reduced to zero, plus (2) the related Adjustment
Percentage.
Prepayment Distribution Trigger: The Class M-2 Prepayment Distribution
Trigger, Class M-3 Prepayment Distribution Trigger, Class B-1 Prepayment
Distribution Trigger, Class B-2 Prepayment Distribution Trigger or Class B-3
Prepayment Distribution Trigger.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the Net
Mortgage Rate on the Stated Principal Balance of such Mortgage Loan over the
amount of interest (adjusted to the Net Mortgage Rate) 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 Net Mortgage Rate on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
Principal 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.
<PAGE>
Program Guide: Collectively, the Seller Guide and the Servicer Guide
for Residential Funding's mortgage loan purchase and conduit servicing program
and all supplements and amendments thereto published by Residential Funding from
time to time.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or at
the Net Mortgage Rate in the case of a purchase made by the Master Servicer) on
the Stated Principal Balance thereof to the first day of the month following the
month of purchase from the Due Date to which interest was last paid by the
Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the Deleted
Mortgage Loan. Notwithstanding any other provisions herein, (x) with respect to
any Qualified Substitute Mortgage Loan substituted for a Deleted Mortgage Loan
which was a Discount Mortgage Loan, such Qualified Substitute Mortgage Loan
shall be deemed to be a Discount Mortgage Loan and to have a Discount Fraction
equal to the Discount Fraction of the Deleted Mortgage Loan and (y) in the event
that the "Pool Strip Rate" of any Qualified Substitute Mortgage Loan as
calculated pursuant to the definition of "Pool Strip Rate" is greater than the
Pool Strip Rate of the related Deleted Mortgage Loan (i) the Pool Strip Rate of
such Qualified Substitute Mortgage Loan shall be equal to the Pool Strip Rate of
the related Deleted Mortgage Loan for purposes of calculating the Pass-Through
Rate for the Class A-8 Certificates and (ii) the excess of the Pool Strip Rate
on such Qualified Substitute Mortgage Loan as calculated pursuant to the
definition of "Pool Strip Rate" over the Pool Strip Rate on the related Deleted
Mortgage Loan shall be payable to the Class R Certificates pursuant to Section
4.02 hereof.
Random Lot: With respect to any Distribution Date, the method by which
the Depository will determine which Insured Certificates will be paid, using its
established random lot procedures or, if the Insured Certificates are no longer
represented by a Book-Entry Certificate, using the Trustee's procedures.
<PAGE>
Rating Agency: Fitch and Standard & Poor's with respect to the Senior
Certificates, the Class M-1 Certificates and Class M-2 Certificates and Fitch
with respect to the Class M-3, Class B-1 and Class B-2 Certificates. If either
agency or a successor is no longer in existence, "Rating Agency" shall be such
statistical credit rating agency, or other comparable Person, designated by the
Company, notice of which designation shall be given to the Trustee and the
Master Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate from the
Due Date as to which interest was last paid or advanced to the
Certificateholders up to the last day of the month in which the Cash Liquidation
(or REO Disposition) occurred on the Stated Principal Balance of such Mortgage
Loan (or REO Property) outstanding during each Due Period that such interest was
not paid or advanced, minus (iii) the proceeds, if any, received during the
month in which such Cash Liquidation (or REO Disposition) occurred, to the
extent applied as recoveries of interest at the Net Mortgage Rate and to
principal of the Mortgage Loan, net of the portion thereof reimbursable to the
Master Servicer or any Subservicer with respect to related Advances or expenses
as to which the Master Servicer or Subservicer is entitled to reimbursement
thereunder but which have not been previously reimbursed. With respect to each
Mortgage Loan which 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.
Record Date: With respect to each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.
Regular Certificate: Any of the Certificates other than a Class R
Certificate.
REMIC: A "real estate mortgage investment conduit" within the meaning
of Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
<PAGE>
REO Acquisition: The acquisition by the Master Servicer on behalf of
the Trustee for the benefit of the Certificateholders of any REO Property
pursuant to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Request for Release: A request for release, the forms of which are
attached as Exhibit H hereto.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company
and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Rounding Account: With respect of the Insured Certificates, the
account created and maintained pursuant to Section 4.09.
Rounding Amount: With respect to the Rounding Account, the amount of
funds, if any, needed to be withdrawn and used to round the amount of any
distributions in reduction of the Certificate Principal Balance of the Insured
Certificates upward to the next higher integral multiple of $1,000.
<PAGE>
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached hereto as
Exhibit P.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the percentage indicated below:
Senior Accelerated
Distribution Date Distribution Percentage
May 1997 through
April 2002................. 100%
May 2002 through
April 2003................ Senior Percentage, plus 70% of the
Subordinate Percentage
May 2003 through
April 2004................ Senior Percentage, plus 60% of the
Subordinate Percentage
May 2004 through
April 2005................ Senior Percentage, plus 40% of the
Subordinate Percentage
May 2005 through
April 2006................ Senior Percentage, plus 20% of the
Subordinate Percentage
May 2006 and
thereafter................ Senior Percentage
provided, however, (i) that any scheduled reduction to the Senior Accelerated
Distribution Percentage described above shall not occur as of any Distribution
Date unless either (a)(1)(X) the outstanding principal balance of the Mortgage
Loans delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of the
Class M and Class B Certificates, is less than 50% or (Y) the outstanding
principal balance of
<PAGE>
Mortgage Loans delinquent 60 days or more averaged over the last six months, as
a percentage of the aggregate outstanding principal balance of all Mortgage
Loans averaged over the last six months, does not exceed 2% and (2) Realized
Losses on the Mortgage Loans to date for such Distribution Date if occurring
during the sixth, seventh, eighth, ninth or tenth year (or any year thereafter)
after the Closing Date are less than 30%, 35%, 40%, 45% or 50%, respectively, of
the sum of the Initial Certificate Principal Balances of the Class M
Certificates and Class B Certificates or (b)(1) the outstanding principal
balance of Mortgage Loans delinquent 60 days or more averaged over the last six
months, as a percentage of the aggregate outstanding principal balance of all
Mortgage Loans averaged over the last six months, does not exceed 4% and (2)
Realized Losses on the Mortgage Loans to date for such Distribution Date are
less than 10% of the sum of the Initial Certificate Principal Balances of the
Class M Certificates and Class B Certificates and (ii) that for any Distribution
Date on which the Senior Percentage is greater than the Original Senior
Percentage, the Senior Accelerated Distribution Percentage for such Distribution
Date shall be 100%. Notwithstanding the foregoing, upon the reduction of the
aggregate Certificate Principal Balance of the Senior Certificates (other than
the Class A-10 Certificates) to zero, the Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Senior Certificates: Any one of the Class A Certificates or Class R
Certificates.
Senior Interest Distribution Amount: As defined in Section 4.02(a)(i).
Senior Percentage: As of any Distribution Date, the lesser of 100% and
a fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the
Certificate Principal Balance of the Class A-10 Certificates) immediately prior
to such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans or related REO Properties (other
than the related Discount Fraction of each Discount Mortgage Loan) immediately
prior to such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) and (b) the sum of the amounts required to
be distributed to the Class A Certificateholders and Class R Certificateholders
on such Distribution Date pursuant to Section 4.02(a)(ii)(Y), (xvi) and (xvii).
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer in the performance of its
servicing obligations, including, but not limited to, the cost of (i) the
preservation, restoration and protection of a Mortgaged Property, (ii) any
enforcement or judicial proceedings, including foreclosures, (iii) the
management and liquidation of any REO Property and (iv) compliance with the
obligations under Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the
Master Servicer or any Affiliate of the Master Servicer provides services such
as
<PAGE>
appraisals and brokerage services that are customarily provided by Persons other
than servicers of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$5,013,298 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 and (ii) the Adjustment Amount (as defined below) as most
recently calculated. For each anniversary of the Cut-off Date, the Adjustment
Amount shall be equal to the amount, if any, by which the amount calculated in
accordance with the preceding sentence (without giving effect to the deduction
of the Adjustment Amount for such anniversary) exceeds the greater of (A) the
greatest of (i) twice the outstanding principal balance of the Mortgage Loan in
the Trust Fund which has the largest outstanding principal balance on the
Distribution Date immediately preceding such anniversary, (ii) the product of
1.00% multiplied by the outstanding principal balance of all Mortgage Loans on
the Distribution Date immediately preceding such anniversary and (iii) the
aggregate outstanding principal balance (as of the immediately preceding
Distribution Date) of the Mortgage Loans in any single five-digit California zip
code area with the largest amount of Mortgage Loans by aggregate principal
balance as of such anniversary and (B) the greater of (i) the product of 0.50%
multiplied by the outstanding principal balance of all Mortgage Loans on the
Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding Distribution Date) of all of the
Mortgage Loans secured by Mortgaged Properties located in the State of
California divided by the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a percentage, and the denominator of which is equal to 42.88% (which
percentage is equal to the percentage of Mortgage Loans initially secured by
Mortgaged Properties located in the State of California) and (ii) the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of the largest Mortgage Loan secured by a Mortgaged Property located in
the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
<PAGE>
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property suffered by such
Mortgaged Property on account of direct physical loss, exclusive of (i) any loss
of a type covered by a hazard policy or a flood insurance policy required to be
maintained in respect of such Mortgaged Property pursuant to Section 3.12(a),
except to the extent of the portion of such loss not covered as a result of any
coinsurance provision and (ii) any Extraordinary Loss.
Standard & Poor's: Standard & Poor's Ratings Services, a division of
the McGraw-Hill Companies, or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the Cut-off Date Principal Balance of the
Mortgage Loan, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending prior to the most recent Distribution Date which were received or
with respect to which an Advance was made, and (b) all Principal Prepayments
with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds,
Liquidation Proceeds and REO Proceeds, to the extent applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such Mortgage Loan or REO Property, in each case which were distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss allocated to Certificateholders with respect thereto for any previous
Distribution Date.
Subclass: With respect to the Class A-11 Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated Regular Interest or Interests specified by the initial Holder of
the Class A-11 Certificates pursuant to Section 5.01(c).
Subclass Notional Amount: As of any Distribution Date, with respect to
any Subclass of the Class A-11 Certificates issued pursuant to Section 5.01(c),
the aggregate Stated Principal Balance of the Mortgage Loans corresponding to
the Uncertificated REMIC Regular Interests represented by such Subclass
immediately prior to such date.
Subordinate Percentage: As of any Distribution Date, 100% minus the
Senior Percentage as of such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Class M Certificates and Class B
Certificates, (a) the sum of (i) the product of (x) the related Class M
Percentage or Class B Percentage for such Class and (y) the aggregate of the
amounts calculated for such Distribution Date under clauses (1), (2) and (3) of
Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Class M Certificates and Class B
Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) to the extent such collections are not otherwise
distributed to the Class A Certificates and Class R Certificates; (iii) the
product of (x) the related Prepayment Distribution Percentage and (y) the
aggregate of all Principal Prepayments in Full and Curtailments received in the
related Prepayment Period (other than the related Discount Fraction of such
Principal Prepayments in Full and Curtailments with respect to a Discount
Mortgage Loan) to the extent not payable to the Class A Certificates and Class R
Certificates; (iv) if such Class is the most senior
<PAGE>
Class of Certificates then outstanding (as established in Section 4.05 hereof),
any Excess Subordinate Principal Amount for such Distribution Date; and (v) any
amounts described in clauses (i), (ii) and (iii) as determined for any previous
Distribution Date, that remain undistributed to the extent that such amounts are
not attributable to Realized Losses which have been allocated to a subordinate
Class of Class M or Class B Certificates minus (b) any Excess Subordinate
Principal Amount not payable to such Class on such Distribution Date pursuant to
the definition thereof; provided, however, that such amount shall in no event
exceed the outstanding Certificate Principal Balance of such Class of
Certificates immediately prior to such date.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into
a Subservicing Agreement and who generally satisfied the requirements set forth
in the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in
accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master
Servicer and any Subservicer relating to servicing and administration of certain
Mortgage Loans as provided in Section 3.02, generally in the form of the
servicer contract referred to or contained in the Program Guide or in such other
form as has been approved by the Master Servicer and the Company.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues at an annual rate equal to the excess of the Mortgage Rate borne by the
related Mortgage Note over the rate per annum designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.
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 the Trust Fund 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.
<PAGE>
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation
or other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any
Ownership Interest in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: The segregated pool of assets, with respect to which a
REMIC election is to be
made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments on and collections in respect of the Mortgage
Loans due after the Cutoff 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, if any,
and certain proceeds thereof, and
(v) the Rounding Account.
Notwithstanding the foregoing, the REMIC specifically excludes the
Initial Monthly Payment Fund, the Insured Reserve Fund, the FSA Policy and the
FSA Policy Payments Account.
Uncertificated Accrued Interest: With respect to each Distribution
Date, as to each Uncertificated REMIC Regular Interest, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on each such uncertificated interest, if the
Pass-Through Rate on such uncertificated interest was equal to the related
Uncertificated Pass-Through Rate and the notional amount of such uncertificated
interest was equal to the related Uncertificated Notional Amount; provided, that
any reduction in the amount of Accrued Certificate Interest resulting from the
allocation of Prepayment Interest Shortfalls, Realized Losses or other amounts
to the Class A-11 Certificateholders pursuant to Sections 4.02(a) and 4.05
hereof shall be allocated to the Uncertificated REMIC Regular Interests pro rata
in accordance with the amount of interest accrued with respect to each related
Uncertificated Notional Amount and such Distribution Date.
Uncertificated Notional Amount: With respect to each Uncertificated
REMIC Regular Interest, the aggregate Stated Principal Balance of the related
Mortgage Loan.
Uncertificated Pass-Through Rate: With respect to each Uncertificated
REMIC Regular Interest, the related Uncertificated REMIC Regular Interest Pool
Strip Rate.
<PAGE>
Uncertificated REMIC Regular Interest Pool Strip Rate: With respect to
each Uncertificated REMIC Regular Interest, the Pool Strip Rate for the related
Mortgage Loan.
Uncertificated REMIC Regular Interests: The 1,940 uncertificated
partial undivided beneficial ownership interests in the Trust Fund, each
relating to a particular Mortgage Loan, each having no principal balance, and
each bearing interest at the respective Uncertificated Pass-Through Rate on the
Uncertificated Notional Amount.
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 created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate
whose income is subject to United States federal income tax regardless of its
source, or a trust if a court within the United States is able to exercise
primary supervision over the administration of the trust and one or more United
States fiduciaries have the authority to control all substantial decisions of
the trust.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98% of all of the Voting
Rights shall be allocated among Holders of Certificates, other than the Class
A-11 Certificates and Class R Certificates, in proportion to the outstanding
Certificate Principal Balances of their respective Certificates; 1% of all of
the Voting Rights shall be allocated to the Holders of the Class A-11
Certificates (and pro-rata among any Subclasses thereof based on their
respective Notional Amounts); and the Holders of the Class R Certificates shall
be entitled to 1.0% of all of the Voting Rights, allocated among the
Certificates of each such Class in accordance with their respective Percentage
Interests.
<PAGE>
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date). In connection with such transfer and assignment,
the Company does hereby deliver to the Trustee the FSA Policy.
(b) In connection with such assignment, except as set forth in Section
2.01(c) below, the Company does hereby deliver to, and deposit with, the
Trustee, or to and with one or more Custodians, as the duly appointed agent or
agents of the Trustee for such purpose, the following documents or instruments
(or copies thereof as permitted by this Section) (I) with respect to each
Mortgage Loan so assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) The original Mortgage with evidence of recording indicated
thereon or a copy of the Mortgage certified by the public recording
office in which such Mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
certified by the public recording office in which such assignment has
been recorded;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator thereof
to the Person assigning it to the Trustee or a copy of such assignment
or assignments of the Mortgage certified by the public recording office
in which such assignment or assignments have been recorded; 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 certified by the public recording office in which such
document has been recorded.
<PAGE>
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements
from the originator thereof to the Person endorsing it to the Trustee,
or with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the
Assignment of Proprietary Lease to the originator of the Cooperative
Loan with intervening assignments showing an unbroken chain of title
from such originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative
Loan, together with an undated stock power (or other similar
instrument) executed in blank;
(iv) The original recognition agreement by the Cooperative
of the interests of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and
any continuation statements, filed by the originator of such
Cooperative Loan as secured party, each with evidence of recording
thereof, evidencing the interest of the originator under the Security
Agreement and the Assignment of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of
title from the originator to the Trustee, each with evidence of
recording thereof, evidencing the interest of the originator under the
Security Agreement and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator
in the Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an
unbroken chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption agreement
or preferred loan agreement, if any, relating to such Cooperative Loan;
and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as
assignee and an executed UCC-1 financing statement showing the Company
as debtor and the Trustee as secured party, each in a form sufficient
for filing, evidencing the interest of such debtors in the Cooperative
Loans.
<PAGE>
(c) The Company may, in lieu of delivering the documents set forth in
Section 2.01(b)(I)(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and
(x) to the Trustee or the Custodian or Custodians, deliver such documents to the
Master Servicer, and the Master Servicer shall hold such documents in trust for
the use and benefit of all present and future Certificateholders until such time
as is set forth below. Within ten Business Days following the earlier of (i) the
receipt of the original of each of the documents or instruments set forth in
Section 2.01(b)(I)(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and
(x) (or copies thereof as permitted by such Section) for any Mortgage Loan and
(ii) a written request by the Trustee to deliver those documents with respect to
any or all of the Mortgage Loans then being held by the Master Servicer, the
Master Servicer shall deliver a complete set of such documents to the Trustee or
the Custodian or Custodians that are the duly appointed agent or agents of the
Trustee.
On the Closing Date, the Master Servicer shall certify that it has in
its possession an original or copy of each of the documents referred to in
Section 2.01(b)(I)(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and
(x) which has been delivered to it by the Company. Every six months after the
Closing Date, for so long as the Master Servicer is holding documents pursuant
to this Section 2.01(c), the Master Servicer shall deliver to (i) Moody's if it
is one of the Rating Agencies, (ii) the Trustee and (iii) each Custodian a
report setting forth the status of the documents which it is holding.
(d) In the event that in connection with any Mortgage Loan the Company
cannot deliver the Mortgage, any assignment, modification, assumption agreement
or preferred loan agreement (or copy thereof certified by the public recording
office) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement solely because of 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, the Company shall deliver or cause to be delivered to the Trustee
or the respective Custodian a true and correct photocopy of such Mortgage,
assignment, modification, assumption agreement or preferred loan agreement.
The Company shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(I)(iii) of Section 2.01(b), except in states where, in the opinion of counsel
acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such Mortgage Loan and shall promptly cause to be
filed the Form UCC-3 assignment and UCC-1 financing statement referred to in
clause (II)(vii) and (x), respectively, of Section 2.01(b). If any Assignment,
Form UCC-3 or Form UCC-1, as applicable, is lost or returned unrecorded to the
Company because of any defect therein, the Company shall prepare a substitute
Assignment, Form UCC-3 or Form UCC-1, as applicable, or cure such defect, as the
case may be, and cause such Assignment to be recorded in accordance with this
paragraph. The Company shall promptly deliver or cause to be delivered to the
Trustee or the respective Custodian such Mortgage or assignment or Form UCC-3 or
Form UCC-1, as applicable, (or copy thereof certified by the public recording
office) with evidence of recording indicated thereon upon receipt thereof from
the public recording office or from the related Subservicer. In connection with
its servicing of Cooperative Loans, the Master Servicer will use its best
efforts to file timely continuation statements with regard to each financing
statement and assignment relating to Cooperative Loans as to which the related
Cooperative Apartment is located outside of the State of New York.
<PAGE>
Any of the items set forth in Sections 2.01(b)(I)(iv) and (v) and
(II)(vi) and (vii) and that may be delivered as a copy rather than the original
may be delivered in microfiche form.
(e) It is intended that the conveyances by the Company to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 be construed as a
sale by the Company 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 Company to the Trustee to
secure a debt or other obligation of the Company. However, in the event that the
Mortgage Loans are held to be property of the Company 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 conveyance provided for in Sections
2.01 and 2.06 shall be deemed to be (1) a grant by the Company to the Trustee of
a security interest in all of the Company's right (including the power to convey
title thereto), title and interest, whether now owned or hereafter acquired, in
and to (A) the Mortgage Loans, including (i) with respect to each Cooperative
Loan, the related Mortgage Note, Security Agreement, Assignment of Proprietary
Lease, Cooperative Stock Certificate, Cooperative Lease, any insurance policies
and all other documents in the related Mortgage File and (ii) with respect to
each Mortgage Loan other than a Cooperative Loan, the related Mortgage Note, the
Mortgage, any insurance policies and all other documents in the related Mortgage
File, (B) all amounts payable pursuant to the Mortgage Loans in accordance with
the terms thereof, and (C) any and all general intangibles consisting of,
arising from or relating to any of the foregoing, and all proceeds of the
conversion, voluntary or involuntary, of the foregoing into cash, instruments,
securities or other property, including without limitation all amounts from time
to time held or invested in the Certificate Account or the Custodial Account,
whether in the form of cash, instruments, securities or other property and (2)
an assignment by the Company to the Trustee of any security interest in any and
all of Residential Funding's right (including the power to convey title
thereto), title and interest, whether now owned or hereafter acquired, in and to
the property described in the foregoing clauses (1)(A), (B), (C) and (D) granted
by Residential Funding to the Company pursuant to the Assignment Agreement; (c)
the possession by the Trustee, the Custodian or any other agent of the Trustee
of Mortgage Notes or such other items of property as constitute instruments,
money, negotiable documents or chattel paper shall be deemed to be "possession
by the secured party," or possession by a purchaser or a person designated by
such secured party, for purposes of perfecting the security interest pursuant to
the Minnesota Uniform Commercial Code and the Uniform Commercial Code of any
other applicable jurisdiction (including, without limitation, Section 9-305,
8-313 or 8-321 thereof); and (d) notifications to persons holding such property,
and acknowledgments, receipts or confirmations from persons holding such
property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, financial intermediaries, bailees or agents (as applicable)
of the Trustee for the purpose of perfecting such security interest under
applicable law.
The Company and, at the Company's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
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
<PAGE>
interest of first priority under applicable law and will be maintained as such
throughout the term of this Agreement. Without limiting the generality of the
foregoing, the Company shall prepare and deliver to the Trustee not less than 15
days prior to any filing date and, the Trustee shall forward for filing, or
shall cause to be forwarded for filing, at the expense of the Company, all
filings necessary to maintain the effectiveness of any original filings
necessary under the Uniform Commercial Code as in effect in any jurisdiction to
perfect the Trustee's security interest in or lien on the Mortgage Loans as
evidenced by an Officer's Certificate of the Company, including without
limitation (x) continuation statements, and (y) such other statements as may be
occasioned by (1) any change of name of Residential Funding, the Company or the
Trustee (such preparation and filing shall be at the expense of the Trustee, if
occasioned by a change in the Trustee's name), (2) any change of location of the
place of business or the chief executive office of Residential Funding or the
Company or (3) any transfer of any interest of Residential Funding or the
Company in any Mortgage Loan.
(f) The Master Servicer hereby acknowledges the receipt by it
of cash in an amount equal to $1,359,760 (the "Initial Monthly Payment Fund"),
representing scheduled principal amortization and interest at the Net Mortgage
Rate for the Due Date in May 1997, for those Mortgage Loans for which the
Trustee will not be entitled to receive such payment. The Master Servicer shall
hold such Initial Monthly Payment Fund in the Custodial Account and shall
include such Initial Monthly Payment Fund in the Available Distribution Amount
for the Distribution Date in May 1997. Notwithstanding anything herein to the
contrary, the Initial Monthly Payment Fund shall not be an asset of the REMIC.
To the extent that the Initial Monthly Payment Fund constitutes a reserve fund
for federal income tax purposes, (1) it shall be an outside reserve fund and not
an asset of the REMIC, (2) it shall be owned by the Seller and (3) amounts
transferred by the REMIC to the Initial Monthly Payment Fund shall be treated as
transferred to the Seller or any successor, all within the meaning of Section
1.860G-2(h) of the Treasury Regulations.
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) through (iii) above (except that for purposes of such acknowledgement
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 the 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. Upon delivery of the Mortgage Files by the Company or the Master
Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage
Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(c)
<PAGE>
above. The Trustee or Custodian (such Custodian being so obligated under a
Custodial Agreement) agrees to review each Mortgage File delivered to it
pursuant to Section 2.01(c) within 45 days after receipt thereof to ascertain
that all documents required to be delivered pursuant to such Section have been
received, and that such documents relate to the Mortgage Loans identified on the
Mortgage Loan Schedule, as supplemented, that have been conveyed to it.
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 in
any material respect, the Trustee shall promptly so notify the Master Servicer
and the Company. Pursuant to Section 2.3 of the Custodial Agreement, the
Custodian will notify the Master Servicer, the Company and the Trustee of any
such omission or defect found by it in respect of any Mortgage File held by it.
The Master Servicer shall promptly notify the related Subservicer or Seller of
such omission or defect and request that such Subservicer or Seller correct or
cure such omission or defect within 60 days from the date the Master Servicer
was notified of such omission or defect and, if such Subservicer or Seller does
not correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its
Purchase Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Seller or its
designee or the Subservicer or its designee, as the case may be, any Mortgage
Loan released pursuant hereto and thereafter such Mortgage Loan shall not be
part of the Trust Fund. It is understood and agreed that the obligation of the
Seller or the Subservicer, as the case may be, to so cure or purchase any
Mortgage Loan as to which a material defect in or omission of a constituent
document exists shall constitute the sole remedy respecting such defect or
omission available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
Section 2.03. Representations, Warranties and Covenants of
the Master Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the
Trustee for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly
existing and in good standing under the laws governing its creation and
existence and is or will be in compliance with the laws of each state
in which any Mortgaged Property is located to the extent necessary to
ensure the enforceability of each Mortgage Loan in accordance with the
terms of this Agreement;
<PAGE>
(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 default (or an event which,
with notice or lapse of time, or both, would constitute a material
default) under, or result in the material breach of, any material
contract, agreement or other instrument to which the Master Servicer is
a party or which may be applicable to the Master Servicer or any of its
assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Company, constitutes a valid, legal and
binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
Federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which
would prohibit its entering into this Agreement or performing its
obligations under this Agreement;
(vi) The Master Servicer will comply in all material respects in
the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Company, any Affiliate
of the Company or the Trustee by the Master Servicer will, to the
knowledge of the Master Servicer, contain any untrue statement of a
material fact or omit a material fact necessary to make the
information, certificate, statement or report not misleading; and
(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.
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.
<PAGE>
Upon discovery by either the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure 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 Company 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) No Mortgage Loan is one month or more delinquent in payment
of principal and interest as of the Cut-off Date and no Mortgage Loan
has been so delinquent more than once in the 12-month period prior to
the Cut-off Date;
(ii) The information set forth in Exhibit F hereto with respect to
each Mortgage Loan or the Mortgage Loans, as the case may be, is true
and correct in all material respects at the date or dates respecting
which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate mortgage
loans with level Monthly Payments due on the first day of each month
and terms to maturity at origination or modification of not more than
30 years;
(iv) To the best of the Company's knowledge, if a Mortgage Loan is
secured by a Mortgaged Property with a Loan-to-Value Ratio at
origination in excess of 80%, such Mortgage Loan is the subject of a
Primary Insurance Policy that insures (a) at least 30% of the principal
balance of the Mortgage Loan at origination if the Loan-to-Value Ratio
is between 95.00% and 90.01%, (b) at least 12% of the principal balance
of the Mortgage Loan if the Loan-to-Value Ratio is between 90.00% and
85.01% and (c) at least 6% of such balance if the Loan-to-Value Ratio
is between 85.00% and 80.01%. To the best of the Company's knowledge,
each such Primary Insurance Policy is in full force and effect and the
Trustee is entitled to the benefits thereunder;
(v) The issuers of the Primary Insurance Policies are
insurance companies whose claims-paying abilities are currently acceptable to
each Rating Agency;
<PAGE>
(vi) No more than 0.9% of the Mortgage Loans by aggregate Stated
Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area in California, and no more
than 0.7% of the Mortgage Loans by aggregate Stated Principal Balance
as of the Cut-off Date are secured by Mortgaged Properties located in
any one zip code area outside California, and no more than 0.8% of the
Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off
Date are Cooperative Loans;
(vii) If the improvements securing a Mortgage Loan are in a
federally designated special flood hazard area, flood insurance in the
amount required under the Program Guide covers the related Mortgaged
Property (either by coverage under the federal flood insurance program
or by coverage by private insurers);
(viii) Immediately prior to the assignment of the Mortgage Loans to
the Trustee, the Company had good title to, and was the sole owner of,
each Mortgage Loan free and clear of any pledge, lien, encumbrance or
security interest (other than rights to servicing and related
compensation) and such assignment validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien,
encumbrance or security interest;
(ix) 17.08% of the Mortgage Loans were underwritten under a
reduced loan documentation program;
(x) Each Mortgagor represented in its loan application with respect
to the related Mortgage Loan that the Mortgaged Property would be
owner-occupied and therefore would not be an investor property as of the date of
origination of such Mortgage Loan. No Mortgagor is a corporation or a
partnership;
(xi) 0.4% of the Mortgage Loans were Buydown Mortgage Loans;
(xii) Each Mortgage Loan constitutes a qualified mortgage under Section
860G(a)(3)(A) of the Code and Treasury Regulation Section 1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the closing of
each Mortgage Loan and is valid and binding and remains in full force and
effect;
(xiv) With respect to a Mortgage Loan that is a Cooperative Loan,
the Cooperative Stock that is pledged as security for the Mortgage Loan
is held by a person as a tenant-stockholder (as defined in Section 216
of the Code) in a cooperative housing corporation (as defined in
Section 216 of the Code);
(xv) With respect to each Mortgage Loan originated under a
"streamlined" Mortgage Loan program (through which no new or updated
appraisals of Mortgaged Properties are obtained in connection with the
refinancing thereof), the related Seller has represented that either
(a) the value of the related Mortgaged Property as of the date the
Mortgage Loan was originated was not less than the appraised value of
such property at the time of origination of the refinanced Mortgage
Loan or (b) the Loan-to-Value Ratio of the Mortgage Loan as of
<PAGE>
the date of origination of the Mortgage Loan generally meets the Company's
underwriting guidelines;
(xvi) Interest on each Mortgage Loan is calculated on the basis of a
360-day year consisting of twelve 30-day months; and
(xvii) Four of the Mortgage Loans contain in the related Mortgage File a
Destroyed Mortgage Note.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) 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)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Company, 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 and each Seller's Agreement applicable to a Mortgage Loan.
Insofar as the Assignment Agreement or such Seller's Agreement relates to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificate holders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of
<PAGE>
a breach of any of the representations and warranties made in a Seller's
Agreement or the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase obligation under
the Assignment Agreement) in respect of any Mortgage Loan which materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties (any Custodian being so obligated under a Custodial Agreement). The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request that such Seller or Residential
Funding, as the case may be, either (i) cure such breach in all material
respects within 90 days from the date the Master Servicer was notified of such
breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that in the case of
a breach under the Assignment Agreement Residential Funding shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date, provided that if the breach would cause the Mortgage Loan to be other than
a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure or substitution must occur within 90 days from the date the breach was
discovered. In the event that Residential Funding elects to substitute a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section 2.04, Residential Funding shall deliver to the Trustee for the
benefit of the Certificateholders with respect to such Qualified Substitute
Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment
of the Mortgage in recordable form, and such other documents and agreements as
are required by Section 2.01, with the Mortgage Note endorsed as required by
Section 2.01. No substitution will be made in any calendar month after the
Determination Date for such month. Monthly Payments due with respect to
Qualified Substitute Mortgage Loans in the month of substitution shall not be
part of the Trust Fund and will be retained by the Master Servicer and remitted
by the Master Servicer to Residential Funding on the next succeeding
Distribution Date. For the month of substitution, distributions to the
Certificateholders will include the Monthly Payment due on a Deleted Mortgage
Loan for such month and thereafter Residential Funding shall be entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer shall amend or cause to be amended the Mortgage Loan Schedule, and, if
the Deleted Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount
Fractions, for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount
Mortgage Loan, the amended Schedule of Discount Fractions, to the Trustee. Upon
such substitution, the Qualified Substitute Mortgage Loan or Loans shall be
subject to the terms of this Agreement and the related Subservicing Agreement in
all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
and the Company and the Master Servicer shall be deemed to have made with
respect to any Qualified Substitute Mortgage Loan or Loans, as of the date of
substitution, the covenants, representations and warranties set forth in this
Section 2.04, in Section 2.03 hereof and in Section 4 of the Assignment
Agreement, and the Master Servicer shall be obligated to repurchase or
substitute for any Qualified Substitute Mortgage Loan as to which a Repurchase
Event (as defined in the Assignment Agreement) has occurred pursuant to Section
4 of the Assignment Agreement.
<PAGE>
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the start-up date" under Section 860G(d)(1) of the Code or (b) any portion of
the Trust Fund to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of 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 Seller's Agreement and the Assignment Agreement applicable to
such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
<PAGE>
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to an
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. 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 the Trust Fund to fail to qualify as a REMIC under the
Code. The Trustee shall furnish the Master Servicer with any powers of attorney
and other documents necessary or appropriate to enable the Master Servicer to
service and administer the Mortgage Loans. The Trustee shall not be liable for
any action taken by the Master Servicer or any Subservicer pursuant to such
powers of attorney. In servicing and administering any Nonsubserviced Mortgage
Loan, the Master Servicer shall, to the extent not inconsistent with this
Agreement, comply with the Program Guide as if it were the originator of such
Mortgage Loan and had retained the servicing rights and obligations in respect
thereof. In connection with servicing and administering the Mortgage Loans, the
Master Servicer and any Affiliate of the Master Servicer (i) may perform
services such as appraisals and brokerage services that are not customarily
provided by servicers of mortgage loans, and shall be entitled to reasonable
compensation therefor in accordance with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee, obtain credit information in the form
of a "credit score" from a credit repository.
<PAGE>
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master
Servicer and Subservicers;Enforcement of Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit G. With the approval of the Master Servicer, a Subservicer
may delegate its servicing obligations to third-party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.
(b) As part of its servicing activities hereunder, the Master Servicer,
for the benefit of the Trustee and the Certificateholders, shall use its best
reasonable efforts to enforce the obligations of each Subservicer under the
related Subservicing Agreement and of each Seller under the related Seller's
Agreement, to the extent that the non-performance of any such obligation would
have a
<PAGE>
material and adverse effect on a Mortgage Loan, including, without limitation,
the obligation to purchase a Mortgage Loan on account of defective
documentation, as described in Section 2.02, or on account of a breach of a
representation or warranty, as described in Section 2.04. Such enforcement,
including, without limitation, the legal prosecution of claims, termination of
Subservicing Agreements or Seller's Agreements, as appropriate, and the pursuit
of other appropriate remedies, shall be in such form and carried out to such an
extent and at such time as the Master Servicer would employ in its good faith
business judgment and which are normal and usual in its general mortgage
servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed.
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 the Certificateholders for the servicing and administering of the Mortgage
Loans in accordance with the provisions of Section 3.01 without diminution of
such obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and conditions as if the Master
Servicer alone were servicing and administering the Mortgage Loans. The Master
Servicer shall be entitled to enter into any agreement with a Subservicer or
Seller for indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.
<PAGE>
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
(a) In the event the Master Servicer shall for any reason no longer be
the master servicer (including by reason of an Event of Default), the Trustee,
its designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the
expense of the Master Servicer, deliver to the assuming party all documents and
records relating to each Subservicing Agreement and the Mortgage Loans then
being serviced and an accounting of amounts collected and held by it and
otherwise use its best efforts to effect the orderly and efficient transfer of
each Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage Loans, and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary Insurance Policy, follow such
collection procedures as it would employ in its good faith business judgment and
which are normal and usual in its general mortgage servicing activities.
Consistent with the foregoing, the Master Servicer may in its discretion (i)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date
for payments due on a Mortgage Loan in accordance with the Program Guide;
provided, however, that the Master Servicer shall first determine that any such
waiver or extension will not impair the coverage of any related Primary
Insurance Policy or materially adversely affect the lien of the related
Mortgage. In the event of any such arrangement, the Master Servicer shall make
timely advances on the related Mortgage Loan during the scheduled period in
accordance with the amortization schedule of such Mortgage Loan without
modification thereof by
<PAGE>
reason of such arrangements unless otherwise agreed to by the Holders of the
Classes of Certificates affected thereby; provided, however, that no such
extension shall be made if any such advance would be a Nonrecoverable Advance.
Consistent with the terms of this Agreement, the Master Servicer may also waive,
modify or vary any term of any Mortgage Loan or consent to the postponement of
strict compliance with any such term or in any manner grant indulgence to any
Mortgagor if in the Master Servicer's determination such waiver, modification,
postponement or indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that might
result absent such action); provided, however, that the Master Servicer may not
modify materially or permit any Subservicer to modify any Mortgage Loan,
including without limitation any modification that would change the Mortgage
Rate, forgive the payment of any principal or interest (unless in connection
with the liquidation of the related Mortgage Loan or except in connection with
prepayments to the extent that such reamortization is not inconsistent with the
terms of the Mortgage Loan), or extend the final maturity date of such Mortgage
Loan, unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable. In connection with any
Curtailment of a Mortgage Loan, the Master Servicer, to the extent not
inconsistent with the terms of the Mortgage Note and local law and practice, may
permit the Mortgage Loan to be reamortized such that the Monthly Payment is
recalculated as an amount that will fully amortize the remaining Stated
Principal Balance thereof by the original Maturity Date based on the original
Mortgage Rate; provided, that such re-amortization shall not be permitted if it
would constitute a reissuance of the Mortgage Loan for federal income tax
purposes.
(b) The Master Servicer shall establish and maintain a Custodial
Account in which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the following
payments and collections remitted by Subservicers or received by it in respect
of the Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal
Prepayments made by Mortgagors on the Mortgage Loans and the principal
component of any Subservicer Advance or of any REO Proceeds received in
connection with an REO Property for which an REO Disposition has
occurred;
(ii) All payments on account of interest at the Adjusted Mortgage
Rate on the Mortgage Loans, including Buydown Funds, if any, and the
interest component of any Subservicer Advance or of any REO Proceeds
received in connection with an REO Property for which an REO
Disposition has occurred;
(iii) Insurance Proceeds and Liquidation Proceeds (net of any
related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to
Section 2.02, 2.03, 2.04 or 4.07 and all amounts required to be
deposited in connection with the substitution of a Qualified Substitute
Mortgage Loan pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant to Section
3.07(c) or 3.21; and
<PAGE>
(vi) All amounts transferred from the Certificate Account to the
Custodial Account in accordance with Section 4.02(a).
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
(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 notice to the Trustee and the
Company of any change in the location of the Custodial Account and the location
of the Certificate Account prior to the use thereof.
<PAGE>
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer and each
Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the Subservicer, less its Subservicing Fees and unreimbursed advances and
expenses, to the extent permitted by the Subservicing Agreement. If the
Subservicing Account is not an Eligible Account, the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer shall not be required to deposit in the Subservicing Account
payments or collections in the nature of prepayment charges or late charges or
assumption fees. On or before the date specified in the Program Guide, but in no
event later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(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 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.
<PAGE>
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 make deposits into the Certificate Account in the
amounts and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for
previously unreimbursed advances or expenses made pursuant to Sections
3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise
reimbursable pursuant to the terms of this Agreement, such withdrawal
right being limited to amounts received on particular Mortgage Loans
(including, for this
<PAGE>
purpose, REO Proceeds, Insurance Proceeds, Liquidation Proceeds and
proceeds from the purchase of a Mortgage Loan pursuant to Section 2.02,
2.03, 2.04 or 4.07) which represent (A) Late Collections of Monthly
Payments for which any such advance was made in the case of Subservicer
Advances or Advances pursuant to Section 4.04 and (B) recoveries of
amounts in respect of which such advances were made in the case of
Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received
by the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining portion of any such payment as to interest (but not in excess
of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of
such interest being interest at the Net Mortgage Rate 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, a Seller, Residential
Funding, the Company or any other appropriate Person, as the case may
be, with respect to each Mortgage Loan or property acquired in respect
thereof that has been purchased or otherwise transferred pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 9.01, all amounts received thereon
and not required to be distributed to the Certificateholders as of the
date on which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below or any Advance reimbursable to the
Master Servicer pursuant to Section 4.02(a)(iii);
(viii) to reimburse itself or the Company for expenses incurred
by and reimbursable to it or the Company pursuant to Sections 3.13,
3.14(c), 6.03, 10.01 or otherwise, or in connection with enforcing any
repurchase, substitution or indemnification obligation of any Seller
(other than an Affiliate of the Company) pursuant to the related
Seller's Agreement;
(ix) to reimburse itself for 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
<PAGE>
(x) to withdraw any amount deposited in the Custodial
Account that was not required to be deposited therein pursuant to Section 3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii),
(iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to the
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
Section 3.11. Maintenance of the Primary Insurance Policies;
Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in non-coverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value in the case of such a Mortgage Loan having a
Loan-to-Value Ratio at origination in excess of 80%, provided that such Primary
Insurance Policy was in place as of the Cut-off Date and the Company had
knowledge of such Primary Insurance Policy. The Master Servicer shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing
Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of
principal payments on the Mortgage Loan after the Closing Date. In the event
that the Company gains knowledge that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary Insurance Policy (and was not included in any exception to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its
reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. The Master
Servicer shall not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage Loan subserviced by it, that is in effect at the date of the initial
issuance of the Certificates and is required to be kept in force hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose claims-paying ability is acceptable
to each Rating Agency for
<PAGE>
mortgage pass-through certificates having a rating equal to or better than the
lower of the then-current rating or the rating assigned to the Certificates as
of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of
the Mortgage Loans, the Master Servicer agrees to present or to cause the
related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and the Certificateholders, claims to the
Insurer under any Primary Insurance Policies, in a timely manner in accordance
with such policies, and, in this regard, to take or cause to be taken such
reasonable action as shall be necessary to permit recovery under any Primary
Insurance Policies respecting defaulted Mortgage Loans. Pursuant to Section
3.07, any Insurance Proceeds collected by or remitted to the Master Servicer
under any Primary Insurance Policies shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and Omissions and
Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage
Loan (other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on such
Mortgage Loan 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 the
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative Loan) are located 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
<PAGE>
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 on the Certificate Account Deposit Date next preceding the Distribution
Date which occurs in the month following the month in which payments under any
such policy would have been deposited in the Custodial Account. In connection
with its activities as administrator and servicer of the Mortgage Loans, the
Master Servicer agrees to present, on behalf of itself, the Trustee and the
Certificateholders, claims under any such blanket policy.
(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 FNMA or FHLMC, whichever is greater, with respect to the Master
Servicer if the Master Servicer were servicing and administering the Mortgage
Loans for FNMA or FHLMC. In the event that any such bond or policy ceases to be
in effect, the Master Servicer shall obtain a comparable replacement bond or
policy from an issuer or insurer, as the case may be, meeting the requirements,
if any, of the Program Guide and acceptable to the Company. Coverage of the
Master Servicer under a policy or bond obtained by an Affiliate of the Master
Servicer and providing the coverage required by this Section 3.12(b) shall
satisfy the requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the
Master Servicer or Subservicer, to the extent it has knowledge of such
conveyance, shall enforce any due-on-sale clause contained in any Mortgage Note
or Mortgage, to the extent permitted under applicable law and governmental
regulations, but only to the extent that such enforcement will not adversely
affect or jeopardize coverage under any Required Insurance Policy.
Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in default
under this Section 3.13(a) by reason of any transfer or assumption
which the Master Servicer is restricted by law from preventing; and
<PAGE>
(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 (i) 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 (ii) cause either the Trust Fund to fail to qualify as a REMIC
under the Code or (subject to Section 10.01(f)), result in the imposition of any
tax on "prohibited transactions" or constitute "contributions" after the
start-up date under the REMIC Provisions. The Master Servicer shall execute and
deliver such documents only if it reasonably determines that (i) its execution
and delivery thereof will not conflict with or violate any terms of this
Agreement or cause the unpaid balance and interest on the Mortgage Loan to be
uncollectible in whole or in part, (ii) any required consents of insurers under
any Required Insurance Policies have been obtained and (iii) subsequent to the
closing of the transaction involving the assumption or transfer (A) the Mortgage
Loan will continue to be secured by a first mortgage lien pursuant to the terms
of the Mortgage, (B) such transaction will not adversely affect the coverage
under any Required Insurance Policies, (C) the Mortgage Loan will fully amortize
over the remaining term thereof, (D) no material term of the Mortgage Loan
(including the interest rate on the Mortgage Loan) will be altered nor will the
term of the Mortgage Loan be changed and (E) if the seller/transferor of the
Mortgaged Property is to be released from liability on the Mortgage Loan, such
release will not (based on the Master Servicer's or Subservicer's good faith
determination) adversely affect the collectability of the Mortgage Loan. Upon
receipt of appropriate instructions from the Master Servicer in accordance with
the foregoing, the Trustee shall execute any necessary instruments for such
assumption or substitution of liability as directed in writing by the Master
Servicer. Upon the closing of the transactions contemplated by such documents,
the Master Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage Note or Mortgage to be delivered to the Trustee or the Custodian
and deposited with the Mortgage File for such Mortgage Loan. Any fee collected
by the Master Servicer or such related Subservicer for entering into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.
<PAGE>
(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 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 the Trust Fund would not fail to continue to qualify as a REMIC under
the Code as a result thereof and (subject to Section 10.01(f)) that no tax on
"prohibited transactions" or "contributions" after the start-up day would be
imposed on the REMIC as a result thereof. Any fee collected by the Master
Servicer or the related Subservicer for processing such a request will be
retained by the Master Servicer or such Subservicer as additional servicing
compensation.
(d) Subject to any other applicable terms and conditions of this
Agreement, the Trustee and Master Servicer shall be entitled to approve an
assignment in lieu of satisfaction with respect to any Mortgage Loan, provided
the obligee with respect to such Mortgage Loan following such proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for Assignment of Mortgage Loan" in the form attached hereto as Exhibit O, in
form and substance satisfactory to the Trustee and Master Servicer, providing
the following: (i) that the Mortgage Loan is secured by Mortgaged Property
located in a jurisdiction in which an assignment in lieu of satisfaction is
required to preserve lien priority, minimize or avoid mortgage recording taxes
or otherwise comply with, or facilitate a refinancing under, the laws of such
jurisdiction; (ii) that the substance of the assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the transaction is
solely to comply with, or facilitate the transaction under, such local laws;
(iii) that the Mortgage Loan following the proposed assignment will have a rate
of interest at least 0.25 percent below or above the rate of interest on such
Mortgage Loan prior to such proposed assignment; and (iv) that such assignment
is at the request of the borrower under the related Mortgage Loan. Upon approval
of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the
Master Servicer shall receive cash in an amount equal to the unpaid principal
balance of and accrued interest on such Mortgage Loan and the Master Servicer
shall treat such amount as a Principal Prepayment in Full with respect to such
Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. In connection with such foreclosure or other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and procedures as it shall deem necessary or advisable, as shall be
normal and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection with any such foreclosure or other conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer, however,
shall not be required to expend its own funds or incur other reimbursable
charges in connection with any foreclosure, or attempted
<PAGE>
foreclosure which is not completed, or towards the restoration of any property
unless it shall determine (i) that such restoration and/or foreclosure will
increase the proceeds of liquidation of the Mortgage Loan to Holders of
Certificates of one or more Classes after reimbursement to itself for such
expenses or charges and (ii) that such expenses or charges will be recoverable
to it through Liquidation Proceeds, Insurance Proceeds, or REO Proceeds
(respecting which it shall have priority for purposes of withdrawals from the
Custodial Account pursuant to Section 3.10, whether or not such expenses and
charges are actually recoverable from related Liquidation Proceeds, Insurance
Proceeds or REO Proceeds). In the event of a determination by the Master
Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled
to reimbursement of such amounts pursuant to Section 3.10. Concurrently with the
foregoing, the Master Servicer may pursue any remedies that may be available in
connection with a breach of a representation and warranty with respect to any
such Mortgage Loan in accordance with Sections 2.03 and 2.04. However, the
Master Servicer is not required to continue to pursue both foreclosure (or
similar remedies) with respect to the Mortgage Loans and remedies in connection
with a breach of a representation and warranty if the Master Servicer determines
in its reasonable discretion that one such remedy is more likely to result in a
greater recovery as to the Mortgage Loan. Upon the occurrence of a Cash
Liquidation or REO Disposition, following the deposit in the Custodial Account
of all Insurance Proceeds, Liquidation Proceeds and other payments and
recoveries referred to in the definition of "Cash Liquidation" or "REO
Disposition," as applicable, upon receipt by the Trustee of written notification
of such deposit signed by a Servicing Officer, the Trustee or any Custodian, as
the case may be, shall release to the Master Servicer the related Mortgage File
and the Trustee shall execute and deliver such instruments of transfer or
assignment prepared by the Master Servicer, in each case without recourse, as
shall be necessary to vest in the Master Servicer or its designee, as the case
may be, the related Mortgage Loan, and thereafter such Mortgage Loan shall not
be part of the Trust Fund. Notwithstanding the foregoing or any other provision
of this Agreement, in the Master Servicer's sole discretion with respect to any
defaulted Mortgage Loan or REO Property as to either of the following
provisions, (i) a Cash Liquidation or REO Disposition may be deemed to have
occurred if substantially all amounts expected by the Master Servicer to be
received in connection with the related defaulted Mortgage Loan or REO Property
have been received, and (ii) for purposes of determining the amount of any
Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any other unscheduled
collections or the amount of any Realized Loss, the Master Servicer may take
into account minimal amounts of additional receipts expected to be received or
any estimated additional liquidation expenses expected to be incurred in
connection with the related defaulted Mortgage Loan or REO Property.
(b) 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 the 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
<PAGE>
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 two years after its acquisition by the Trust Fund for
purposes of Section 860G(a)(8) of the Code or, at the expense of the Trust Fund,
request, more than 60 days before the day on which the two-year grace period
would otherwise expire, an extension of the two-year grace period unless the
Master Servicer (subject to Section 10.01(f)) obtains for the Trustee an Opinion
of Counsel, addressed to the Trustee and the Master Servicer, to the effect that
the holding by the Trust Fund of such REO Property subsequent to such two-year
period will not result in the imposition of taxes on "prohibited transactions"
as defined in Section 860F of the Code or cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding, in which
case the Trust Fund may continue to hold such REO Property (subject to any
conditions contained in such Opinion of Counsel). The Master Servicer shall be
entitled to be reimbursed from the Custodial Account for any costs incurred in
obtaining such Opinion of Counsel, as provided in Section 3.10. Notwithstanding
any other provision of this Agreement, no REO Property acquired by the Trust
Fund shall be rented (or allowed to continue to be rented) or otherwise used by
or on behalf of the Trust Fund in such a manner or pursuant to any terms that
would (i) cause such REO Property to fail to qualify as "foreclosure property"
within the meaning of Section 860G(a)(8) of the Code or (ii) subject the Trust
Fund to the imposition of any federal income taxes on the income earned from
such REO Property, including any taxes imposed by reason of Section 860G(c) of
the Code ("net income from foreclosure property"), unless the Master Servicer
has agreed to indemnify and hold harmless the Trust Fund with respect to the
imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase
or repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as
well as any recovery resulting from a collection of Liquidation Proceeds,
Insurance Proceeds or REO Proceeds, will be applied in the following order of
priority: first, to reimburse the Master Servicer or the related Subservicer in
accordance with Section 3.10(a)(ii); second, to the Certificateholders to the
extent of accrued and unpaid interest on the Mortgage Loan, and any related REO
Imputed Interest, at the Net Mortgage Rate to the Due Date prior to the
Distribution Date on which such amounts are to be distributed; third, to the
Certificateholders as a recovery of principal on the Mortgage Loan (or REO
Property) (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.
<PAGE>
Section 3.15. Trustee to Cooperate; Release of Mortgage
Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit 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. 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 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
<PAGE>
documents or pleadings (if signed by the Trustee), the Master Servicer shall
deliver to the Trustee a certificate of a Servicing Officer requesting that such
pleadings or documents be executed by the Trustee and certifying as to the
reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage, except for the termination of such a lien upon completion of the
foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at the related Net Mortgage Rate, the Master Servicer shall be
entitled to retain therefrom and to pay to itself and/or the related Subservicer
any Servicing Fee or Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment
charges, assumption fees, late payment charges, investment income on amounts in
the Custodial Account or the Certificate Account or otherwise shall be retained
by the Master Servicer or the Subservicer to the extent provided herein, subject
to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid by the related
Mortgagors, and the fees and expenses of the Trustee and any Custodian) and
shall not be entitled to reimbursement therefor except as specifically provided
in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii); 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 (i)
will not withdraw from the Custodial
<PAGE>
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) will not withdraw
from the Custodial Account or Certificate Account any such amount to which it is
entitled pursuant to Section 3.07(c) or 4.01(b) and (iii) will 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).
Section 3.17. Reports to the Trustee and the Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Company, the Trustee and
Financial Security on or before March 31 of each year, beginning with the first
March 31 that occurs at least six months after the Cut-off Date, an Officers'
Certificate stating, as to each signer thereof, that (i) a review of the
activities of the Master Servicer during the preceding calendar year related to
its servicing of mortgage loans and its performance under pooling and servicing
agreements, including this Agreement, has been made under such officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master Servicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations relating to
this Agreement in all material respects throughout such year, or, if there has
been material noncompliance with such servicing standards or a default in the
fulfillment in all material respects of any such obligation relating to this
Agreement, such statement shall include a description of such noncompliance or
specify each such default, as the case may be, known to such officer and the
nature and status thereof and (iii) to the best of such officers' knowledge,
each Subservicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations under its
Subservicing Agreement in all material respects throughout such year, or, if
there has been material noncompliance with such servicing standards or a
material default in the fulfillment of such obligations relating to this
Agreement, such statement shall include a description of such noncompliance or
specify each such default, as the case may be, known to such officer and the
nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company, the Trustee and Financial Security stating its opinion
that, on the basis of an examination conducted by such firm substantially in
accordance
<PAGE>
with standards established by the American Institute of Certified Public
Accountants, the assertions made pursuant to Section 3.18 regarding compliance
with the minimum servicing standards set forth in the Uniform Single Attestation
Program for Mortgage Bankers during the preceding calendar year are fairly
stated in all material respects, subject to such exceptions and other
qualifications that, in the opinion of such firm, such accounting standards
require it to report. In rendering such statement, such firm may rely, as to
matters relating to the direct servicing of mortgage loans by Subservicers, upon
comparable statements for examinations conducted by independent public
accountants substantially in accordance with standards established by the
American Institute of Certified Public Accountants (rendered within one year of
such statement) with respect to such Subservicers.
Section 3.20. Rights of the Company in Respect of the Master Servicer.
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The Company shall not have any responsibility or
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
Section 3.21. Administration of Buydown Funds.
(a) With respect to any Buydown Mortgage Loan, the Subservicer has
deposited Buydown Funds in an account that satisfies the requirements for a
Subservicing Account (the "Buydown Account"). The Master Servicer shall cause
the Subservicing Agreement to require that upon receipt from the Mortgagor of
the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the amount due on such date from the Mortgagor, equals the full Monthly
Payment and transmit that amount in accordance with the terms of the
Subservicing Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in
its entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
<PAGE>
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
<PAGE>
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each
Certificate Account Deposit Date by wire transfer of immediately available funds
an amount equal to the sum of (i) any Advance for the immediately succeeding
Distribution Date, (ii) any amount required to be deposited in the Certificate
Account pursuant to Section 3.12(a), (iii) any amount required to be deposited
in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any
amount required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) any investment in the
institution with which the Certificate Account is maintained may mature on such
Distribution Date and (ii) any other investment may mature on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute to
the Master Servicer, in the case of a distribution pursuant to Section
4.02(a)(iii), the amount required to be distributed to the Master Servicer or a
Subservicer pursuant to Section 4.02(a)(iii), and to each Certificateholder of
record on the next preceding Record Date (other than as provided in Section 9.01
respecting the final distribution) either in immediately available funds (by
wire transfer or otherwise) to the account of such Certificateholder at a bank
or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying Agent, as
the case may be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the Certificate
Register such Certificateholder's share (which share (A) with respect to each
Class of Certificates (other than the Class A-11 Certificates), shall be based
on the aggregate of the
<PAGE>
Percentage Interests represented by Certificates of the applicable Class held by
such Holder or (B) with respect to the Class A-11 Certificates, shall be equal
to the amount (if any) distributed pursuant to Section 4.02(a)(i) below to the
initial Holder of the Class A-11 Certificate or to each Holder of a Subclass
thereof, as applicable) of the following amounts, in the following order of
priority (subject to the provisions of Section 4.02(b)), in each case to the
extent of the Available Distribution Amount together with, as to any Class A-4
Certificate, any Insured Reserve Withdrawal pursuant to Section 4.08 hereof:
(i) to the Class A Certificateholders (other than the Class
A-10 Certificateholders) and Class R Certificateholders, on a pro rata
basis based on Accrued Certificate Interest payable on such
Certificates with respect to such Distribution Date, Accrued
Certificate Interest on such Classes of Certificates (or Subclasses, if
any, with respect to the Class A-11 Certificates), as applicable, for
such Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date except as provided
in the last paragraph of this Section 4.02(a) (the "Senior Interest
Distribution Amount");
(ii) (X) to the Class A-10 Certificateholders, the Class
A-10 Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other than Class A-10
Certificateholders) and Class R Certificateholders, in the priorities
and amounts set forth in Section 4.02(b)(ii) through (iv) and Section
4.02(c), the sum of the following (applied to reduce the Certificate
Principal Balances of such Class A Certificates or Class R
Certificates, as applicable):
(A) the Senior Percentage for such
Distribution Date times the sum of the following:
(1) the principal portion of each Monthly
Payment due during the related Due Period on each
Outstanding Mortgage Loan (other than the related
Discount Fraction of the principal portion of such
payment with respect to a Discount Mortgage Loan),
whether or not received on or prior to the related
Determination Date, minus the principal portion of
any Debt Service Reduction (other than the related
Discount Fraction of the principal portion of such
Debt Service Reductions with respect to each Discount
Mortgage Loan) which together with other Bankruptcy
Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any
Mortgage Loan repurchased during the 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 or 4.07 and the
amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a
Deleted Mortgage Loan pursuant to Section 2.03 or
2.04 during the related Prepayment Period (other
<PAGE>
than the related Discount Fraction of such Stated
Principal Balance or shortfall with respect to a
Discount Mortgage Loan); and
(3) the principal portion of all other
unscheduled collections (other than Principal
Prepayments in Full and Curtailments and amounts
received in connection with a Cash Liquidation or REO
Disposition of a Mortgage Loan described in Section
4.02(a)(ii)(Y)(B), including without limitation
Insurance Proceeds, Liquidation Proceeds and REO
Proceeds) received during the related Prepayment
Period (or deemed to have been so received in
accordance with Section 3.07(b)) to the extent
applied by the Master Servicer as recoveries of
principal of the related Mortgage Loan pursuant to
Section 3.14 (other than the related Discount
Fraction of the principal portion of such unscheduled
collections with respect to a Discount Mortgage
Loan);
(B) with respect to each Mortgage Loan for which a
Cash Liquidation or a REO Disposition occurred during the
related Prepayment Period (or was deemed to have occurred
during such period in accordance with Section 3.07(b)) and
did not result in any Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary
Losses, an amount equal to the lesser of (a) the Senior
Percentage for such Distribution Date times the Stated
Principal Balance of such Mortgage Loan (other than the
related Discount Fraction of such Stated Principal
Balance, with respect to a Discount Mortgage Loan) and (b)
the Senior Accelerated Distribution Percentage for such
Distribution Date times the related unscheduled
collections (including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) to the
extent applied by the Master Servicer as recoveries of
principal of the related Mortgage Loan pursuant to Section
3.14 (in each case other than the portion of such
unscheduled collections, with respect to a Discount
Mortgage Loan included in Section 4.02(b)(i)(C));
(C) the Senior Accelerated Distribution Percentage
for such Distribution Date times the aggregate of all
Principal Prepayments in Full and Curtailments received in
the related Prepayment Period (other than the related
Discount Fraction of such Principal Prepayments in Full
and Curtailments, with respect to a Discount Mortgage
Loan);
(D) any Excess Subordinate Principal Amount for
such Distribution Date;
(E) any amounts described in subsection (ii)(Y),
clauses (A), (B) and (C) of this Section 4.02(a), as
determined for any previous Distribution Date, which
remain unpaid after application of amounts previously
distributed pursuant to this clause (E) to the extent that
such amounts are not attributable to Realized Losses which
have been allocated to the Class M Certificates or Class B
Certificates;
<PAGE>
(iii) if the Certificate Principal Balances of the Class M
Certificates and Class B Certificates have not been reduced to zero, to
the Master Servicer or a Subservicer, by remitting for deposit to the
Custodial Account, to the extent of and in reimbursement for any
Advances or Subservicer Advances previously made with respect to any
Mortgage Loan or REO Property which remain unreimbursed in whole or in
part following the Cash Liquidation or REO Disposition of such Mortgage
Loan or REO Property, minus any such Advances that were made with
respect to delinquencies that ultimately constituted Excess Special
Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or
Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date, minus (y) the amount
of any Class A-10 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(vii),
(ix), (xi), (xiii), (xiv) and (xv) are insufficient therefor, applied
in reduction of the Certificate Principal Balance of the Class M-1
Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date, minus (y) the amount
of any Class A-10 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(ix), (xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-10 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-3 Certificates;
<PAGE>
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-10 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiii),
(xiv) and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-10 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date, except as
provided below minus (y) the amount of any Class A-10 Collection
Shortfalls for such Distribution Date or remaining unpaid for all
previous Distribution Dates to the extent the amounts available
pursuant to clause (x) of Section 4.02(a)(xv) are insufficient
therefor;
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-10 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates applied in
reduction of the Certificate Principal Balance of the Class B-3
Certificates;
(xvi) to Financial Security, as subrogee of the Insured
Certificateholders, to reimburse Financial Security for claims paid
under the FSA Policy, to the extent of Cumulative Insurance Payments on
the Insured Certificates;
(xvii) to the Class A Certificateholders and Class R
Certificateholders in the priority set forth in Section 4.02(b), the
portion, if any, of the Available Distribution Amount remaining after
the foregoing distributions, applied to reduce the Certificate
Principal Balances of such Class A and Class R Certificates, but in no
event more than the aggregate
<PAGE>
of the outstanding Certificate Principal Balances of each such Class of
Class A and Class R Certificates, and thereafter, to each Class of
Class M Certificates then outstanding beginning with such Class with
the lowest numerical designation, any portion of the Available
Distribution Amount remaining after the Class A Certificates and Class
R Certificates have been retired, applied to reduce the Certificate
Principal Balance of each such Class of Class M Certificates, but in no
event more than the outstanding Certificate Principal Balance of each
such Class of Class M Certificates; and thereafter to each such Class
of Class B Certificates then outstanding beginning with such Class with
the lowest numerical designation, any portion of the Available
Distribution Amount remaining after the Class M Certificates have been
retired, applied to reduce the Certificate Principal Balance of each
such Class of Class B Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of Class B
Certificates; and
(xviii) to the Class R Certificateholders, the balance, if
any, of the Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect
to the Class of Class B Certificates outstanding on such Distribution Date with
the highest numerical designation, or in the event the Class B Certificates are
no longer outstanding, the Class of Class M Certificates then outstanding with
the highest numerical designation, or in the event the Class B Certificates and
Class M Certificates are no longer outstanding, the Class A and Class R
Certificates, Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date will be distributable only to the extent that such
unpaid Accrued Certificate Interest was attributable to interest shortfalls
relating to Nonrecoverable Advances as determined by the Master Servicer with
respect to the related Mortgage Loan where such Mortgage Loan has not yet been
the subject of a Cash Liquidation or REO Disposition.
(b) Distributions of principal on the Class A Certificates (other than
the Class A-11 Certificates) and Class R Certificates on each Distribution Date
occurring prior to the occurrence of the Credit Support Depletion Date will be
made as follows:
(i) first, to the Class A-10 Certificates, until the
Certificate Principal Balance thereof is reduced to zero, an amount
(the "Class A-10 Principal Distribution Amount") equal to the aggregate
of:
(A) the related Discount Fraction of the principal
portion of each Monthly Payment on each Discount Mortgage
Loan due during the related Due Period, whether or not
received on or prior to the related Determination Date,
minus the Discount Fraction of the principal portion of any
related Debt Service Reduction which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(B) the related Discount Fraction of the principal
portion of all unscheduled collections on each Discount
Mortgage Loan received during the preceding calendar month
(other than amounts received in connection with a Cash
Liquidation or REO Disposition of a Discount Mortgage Loan
described in clause (C) below),
<PAGE>
including Principal Prepayments in Full, Curtailments and
repurchases (including deemed repurchases under Section
3.07(b)) of Discount Mortgage Loans (or, in the case of a
substitution of a Deleted Mortgage Loan, the Discount
Fraction of the amount of any shortfall deposited in the
Custodial Account in connection with such substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan that did not result
in any Excess Special Hazard Losses, Excess Fraud Losses,
Excess Bankruptcy Losses or Extraordinary Losses, an amount
equal to the lesser of (1) the applicable Discount Fraction
of the Stated Principal Balance of such Discount Mortgage
Loan immediately prior to such Distribution Date and (2) the
aggregate amount of the collections on such Discount
Mortgage Loan to the extent applied as recoveries of
principal;
(D) any amounts allocable to principal for any previous
Distribution Date (calculated pursuant to clauses (A)
through (C) above) that remain undistributed; and
(E) the amount of any Class A-10 Collection Shortfalls
for such Distribution Date and the amount of any Class A-10
Collection Shortfalls remaining unpaid for all previous
Distribution Dates, but only to the extent of the Eligible
Funds for such Distribution Date;
(ii) the Senior Principal Distribution Amount shall be
distributed to the Class R Certificates until the Certificate Principal
Balance thereof has been reduced to zero;
(iii) from the balance of the Senior Principal Distribution
Amount remaining after the distribution, if any, described in clause
(ii) above, an amount equal to the sum of the following shall be
distributed to the Class A-5 Certificates, in reduction of the
Certificate Principal Balance thereof:
(A) the Class A-5 Certificates' pro rata share (based
on the aggregate Certificate Principal Balance thereof
relative to the aggregate Certificate Principal Balance
of all classes of Certificates (other than the Class
A-10 Certificates)), of the aggregate of the
collections described in Sections 4.02(a)(ii)(Y)(A),
(B) and (E) without any application of the Senior
Percentage or Senior Accelerated Distribution
Percentage described therein; and
(B) the Lockout Distribution Percentage of the Class
A-5 Certificates' pro rata share (based on the
aggregate Certificate Principal Balance thereof
relative to the aggregate Certificate Principal Balance
of all classes of Certificates (other than the Class
A-10 Certificates)), of the collections described in
Section 4.02(a)(ii)(Y)(C) without any application of
the Senior Accelerated Distribution Percentage
described therein;
<PAGE>
provided that, if the aggregate of the amounts set forth in
Section 4.02(a)(ii)(Y)(A) through (E) is more than the
balance of the Available Distribution Amount remaining after
the amounts set forth in Sections 4.02(a)(i) and 4.02(b)(i)
have been distributed, the amount paid to the Class A-5
Certificates pursuant to this clause (iii) shall be reduced
by an amount equal to the Class A-5 Certificates' pro rata
share (based on the aggregate Certificate Principal Balance
thereof relative to the aggregate Certificate Principal
Balance of all classes of Senior Certificates, other than
the Class A-10 Certificates) of such difference; and
(iv) the balance of the Senior Principal Distribution Amount
remaining after the distributions, if any, described in clauses (ii)
and (iii) above shall be distributed as follows:
(A) first, concurrently as follows, until the
Certificate Principal Balance of the Class A-1 Certificates
has been reduced to zero:
(1) 48.189285358% and 46.794016067%, respectively,
of the amount available for distribution under
this clause (A), to the Class A-1 Certificates and
Class A-6 Certificates; and
(2) 5.016698575% of the amount available for
distribution under this clause (A) shall be
distributed as follows:
(a) first, to the Class A-7 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; and
(b) second, to the Class A-8 Certificates;
(B) second, concurrently as follows, until the
Certificate Principal Balances of the Class A-2 Certificates
and the Class A-8 Certificates have been reduced to zero:
(1) 34.413000787% and 18.792983146%, respectively
of the amount available for distribution under
this clause (B) to the Class A-2 Certificates and
Class A-8 Certificates; and
(2) 46.794016067% of the amount available for
distribution under this clause (B) shall be
distributed as follows:
(a) first, to the Class A-6 Certificates, until the
Certificate PrincipalBalance thereof has been reduced to zero;
and
(b) second, to the Class A-3 Certificates.
(C) third, to the Class A-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
<PAGE>
(D) fourth, concurrently on a pro rata basis to the
Class A-4 Certificates and Class A-9 Certificates, until the
Certificate Principal Balances thereof have been reduced to
zero; and
(E) fifth, to the Class A-5 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero.
(c) On or after the occurrence of the Credit Support Depletion
Date, all priorities relating to distributions as described above in
respect of principal among the various classes of Senior Certificates
(other than the Class A-10 Certificates) will be disregarded, an amount
equal to the Discount Fraction of the principal portion of scheduled
payments and unscheduled collections received or advanced in respect of
Discount Mortgage Loans will be distributed to the Class A-10
Certificates, and the Senior Principal Distribution Amount will be
distributed among all classes of Senior Certificates (other than the
Class A-10 Certificates) pro rata in accordance with their respective
outstanding Certificate Principal Balances.
(d) In addition to the foregoing distributions on the Insured
Certificates, the Master Servicer on behalf of the Trustee or the
Paying Agent appointed by the Trustee shall distribute on each
Distribution Date the amount, if any, paid under the Policy and
transferred to the Certificate Account with respect to such
Distribution Date pursuant to Section 11.02(b).
(e) (i) Notwithstanding the priorities relating to
distributions of principal among the Insured Certificates described
above, on any Distribution Date, distributions in respect of principal
on the Insured Certificates will be allocated among the Depository
Participants of the Insured Certificates on a mandatory basis by Random
Lot except as provided in clause (ii) below. On each Distribution Date
on which amounts are available for distributions in reduction of the
Certificate Principal Balance of the Insured Certificates (including,
for purposes of this paragraph, the portion of any FSA Insurance
Payment allocable to principal) the aggregate amount allocable to such
distributions will be rounded upward by the Rounding Amount. Such
rounding will be accomplished on the first Distribution Date on which
distributions in reduction of the Certificate Principal Balance of the
Insured Certificates are made by withdrawing from the Rounding Account
the Rounding Amount for deposit into the Certificate Account, and such
Rounding Amount will be added to the amount that is allocable for
distributions in reduction of the Certificate Principal Balance of the
Insured Certificates. On each succeeding Distribution Date on which
distributions in reduction of the Certificate Principal Balance of the
Insured Certificates are made, first, the aggregate amount available
for distribution in reduction of the Certificate Principal Balance of
the Insured Certificates will be applied to repay the Rounding Amount
withdrawn from the Rounding Account on the prior Distribution Date and
then, the remainder of such allocable amount, if any, will be similarly
rounded upward through another withdrawal from the Rounding Account and
such determined Rounding Amount will be added to the amount that is
allocable for distributions in reduction of the Certificate Principal
Balance of the Insured Certificates. Any funds remaining in the
Rounding Account after the Certificate
<PAGE>
Principal Balance of the Insured Certificates is reduced to zero shall
be distributed to the Class R Certificateholders.
(ii) Notwithstanding any provisions herein to the contrary, on
each Distribution Date following the first Distribution Date on which
any Realized Losses are allocated to the Insured Certificates and with
respect to which a Financial Security Default has occurred,
distributions in reduction of the Certificate Principal Balance of the
Insured Certificates will be made pro rata among the Depository
Participants of the Insured Certificates and will not be made in
integral multiples of $1,000 or mandatory distributions by Random Lot.
(f) In addition to the foregoing distributions, with respect to
any Mortgage Loan that was previously the subject of a Cash Liquidation
or an REO Disposition that resulted in a Realized Loss, in the event
that within two years of the date on which such Realized Loss was
determined to have occurred the Master Servicer receives amounts, which
the Master Servicer reasonably believes to represent subsequent
recoveries (net of any related liquidation expenses), or determines
that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but
not limited to, recoveries in respect of the representations and
warranties made by the related Seller pursuant to the applicable
Seller's Agreement), the Master Servicer shall distribute such amounts
to the applicable Certificateholders of the Class or Classes to which
such Realized Loss was allocated (or to Financial Security, as subrogee
for such Certificateholders, to the extent Financial Security made an
FSA Insurance Payment in respect of such Realized Loss) (with the
amounts to be distributed allocated among such Classes in the same
proportions as such Realized Loss was allocated), and within each such
Class to the Certificateholders of record as of the Record Date
immediately preceding the date of such distribution (or if such Class
of Certificates is no longer outstanding, to the Certificateholders of
record at the time that such Realized Loss was allocated); provided
that no such distribution to any Class of Certificates of subsequent
recoveries related to a Mortgage Loan shall exceed, either individually
or in the aggregate and together with any other amounts paid in
reimbursement therefor, the amount of the related Realized Loss that
was allocated to such Class of Certificates. Notwithstanding the
foregoing, no such distribution shall be made with respect to the
Certificates of any Class to the extent that either (i) such Class was
protected against the related Realized Loss pursuant to any instrument
or fund established under Section 12.01(e) or (ii) such Class of
Certificates has been deposited into a separate trust fund or other
structuring vehicle and separate certificates or other instruments
representing interests therein have been issued in one or more classes,
and any of such separate certificates or other instruments was
protected against the related Realized Loss pursuant to any limited
guaranty, payment obligation, irrevocable letter of credit, surety
bond, insurance policy or similar instrument or a reserve fund, or a
combination thereof. Any amount to be so distributed shall be
distributed by the Master Servicer to the Certificateholders of record
as of the Record Date immediately preceding the date of such
distribution (i) with respect to the Certificates of any Class (other
than the Class A-11 Certificates), on a pro rata basis based on the
Percentage Interest represented by each Certificate of such Class as of
such Record Date and (ii) with respect to the Class A-11 Certificates,
to the Class A-11 Certificates or any Subclass thereof to which the
related
<PAGE>
Realized Loss (or portion thereof) was previously allocated. Any
amounts to be so distributed shall not be remitted to or distributed
from the Trust Fund, and shall constitute subsequent recoveries with
respect to Mortgage Loans that are no longer assets of the Trust Fund.
(g) 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. The Trustee and the
Depository shall be responsible for the allocation of the aggregate
amount of distributions in reduction of the Certificate Principal
Balance of the Insured Certificates as set forth in Section 4.10(a).
None of the Trustee, the Certificate Registrar, the Company or the
Master Servicer shall have any responsibility therefor except as
otherwise provided by this Agreement or applicable law.
(h) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any
Class of Certificates will be made on the next Distribution Date, the
Master Servicer shall, no later than the Determination Date in the
month of such final distribution, notify the Trustee and the Trustee
shall, no later than two (2) Business Days after such Determination
Date, mail on such date to each Holder of such Class of Certificates a
notice to the effect that: (i) the Trustee anticipates that the final
distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified
therein, and (ii) no interest shall accrue on such Certificates from
and after the end of the 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 withdrawn from the Certificate Account and
credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail to each Holder,
Financial Security and the Company a statement setting forth the following
information as to each Class of Certificates to the extent applicable:
(i) (a) the amount of such distribution to the
Certificateholders of such Class applied to reduce the Certificate
Principal Balance thereof, and (b) the aggregate amount included
therein representing Principal Prepayments;
<PAGE>
(ii) the amount of such distribution to Holders of such
Class of Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable
to such Holders if there were sufficient funds available therefor, the
amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer
pursuant to Section 4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage
Loans after giving effect to the distribution of principal on such Distribution
Date;
(vi) the Guaranteed Distribution for such Distribution Date, and
the respective portions thereof allocable to principal and interest for the
Insured Certificates;
(vii) the amount of any FSA Insurance Payment made on such
Distribution Date, the amount of any reimbursement payment made to
Financial Security on such Distribution Date pursuant to Section
4.02(a)(xvi) and the amount of Cumulative Insurance Payments after
giving effect to any such FSA Insurance Payment or any such
reimbursement payment to Financial Security;
(viii) the aggregate Certificate Principal Balance of each Class
of Certificates, and each of the Senior, Class M and Class B
Percentages, 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 related Subordinate Principal Distribution Amount and
Prepayment Distribution Percentage, if applicable;
(x) on the basis of the most recent reports furnished to it
by Subservicers, the number and aggregate principal balances of
Mortgage Loans that are delinquent (A) one month, (B) two months and
(C) three months and (D) the number and aggregate principal balance of
Mortgage Loans that are in foreclosure;
(xi) the number, aggregate principal balance and book value of any
REO Properties;
(xii) 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;
(xiii) the Special Hazard Amount, Fraud Loss Amount and
Bankruptcy Amount as of the close of business on such Distribution Date
and a description of any change in the calculation of such amounts;
<PAGE>
(xiv) the weighted average Pool Strip Rate for such
Distribution Date and the Pass- Through Rate on the Class A-11
Certificates and each Subclass, if any, thereof;
(xv) the occurrence of the Credit Support Depletion Date;
(xvi) the Senior Accelerated Distribution Percentage applicable to such
distribution;
(xvii) the Senior Percentage, the Senior Percentage and the Lockout
Distribution Percentage for such Distribution Date;
(xviii) the aggregate amount of Realized Losses for such Distribution Date;
(xix)the aggregate amount of any recoveries on previously foreclosed loans from
Sellers due to a breach of representation or warranty;
(xx) the weighted average remaining term to maturity of the Mortgage
Loans aftergiving effect to the amounts distributed on such Distribution Date;
and
(xxi) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date.
(xxii) the amount of any payment made from the Insured Reserve
Fund on such Distribution Date and the balance of the Insured Reserve
Fund after giving effect to such amounts.
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.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated
<PAGE>
for such calendar year or applicable portion thereof during which such Person
was the Holder of a Class R Certificate. Such obligation of the Master Servicer
shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Master Servicer pursuant to any
requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
to the Trustee, Financial Security, any Paying Agent and the Company (the
information in such statement to be made available to Certificateholders by the
Master Servicer on request) setting forth (i) the Available Distribution Amount
and (ii) the amounts required to be withdrawn from the Custodial Account, the
Insured Reserve Fund and the Rounding Account and deposited into the Certificate
Account on the immediately succeeding Certificate Account Deposit Date pursuant
to clause (iii) of Section 4.01(a); and (iii) the amount of Cumulative Insurance
Payments as of such Determination Date. The determination by the Master Servicer
of such amounts shall, in the absence of obvious error, be presumptively deemed
to be correct for all purposes hereunder and the Trustee shall be protected in
relying upon the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Debt Service
Reductions or reductions in the amount of interest collectable from the
Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as
amended, or similar legislation or regulations then in effect, on the
Outstanding Mortgage Loans as of the related Due Date, which Monthly Payments
were delinquent as of the close of business as of the related Determination
Date; provided that no Advance shall be made if it would be a Nonrecoverable
Advance, (ii) withdraw from amounts on deposit in the Custodial Account and
deposit in the Certificate Account all or a portion of the Amount Held for
Future Distribution in discharge of any such Advance, or (iii) make advances in
the form of any combination of (i) and (ii) aggregating the amount of such
Advance. Any portion of the Amount Held for Future Distribution so used shall be
replaced by the Master Servicer by deposit in the Certificate Account on or
before 11:00 A.M. New York time on any future Certificate Account Deposit Date
to the extent that funds attributable to the Mortgage Loans that are available
in the Custodial Account for deposit in the Certificate Account on such
Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been
<PAGE>
deposited in the Custodial Account on or before such Distribution Date as part
of the Advance made by the Master Servicer pursuant to this Section 4.04. The
amount of any reimbursement pursuant to Section 4.02(a)(iii) in respect of
outstanding Advances on any Distribution Date shall be allocated to specific
Monthly Payments due but delinquent for previous Due Periods, which allocation
shall be made, to the extent practicable, to Monthly Payments which have been
delinquent for the longest period of time. Such allocations shall be conclusive
for purposes of reimbursement to the Master Servicer from recoveries on related
Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an amount equal to the Advance required to be made
for the immediately succeeding Distribution Date, it shall give notice to the
Trustee of its inability to advance (such notice may be given by telecopy), not
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer hereunder, including the obligation to deposit in the Certificate
Account an amount equal to the Advance for the immediately succeeding
Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Debt Service Reduction, Deficient Valuation or REO Disposition that
occurred during the related Prepayment Period. The amount of each Realized Loss
shall be evidenced by an Officers' Certificate. All Realized Losses, other than
Excess Special Hazard Losses, Extraordinary Losses, Excess Bankruptcy Losses or
Excess Fraud Losses, shall be allocated as follows: first, to the Class B-3
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; second, to the Class B-2 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; third, to the Class B-1 Certificates
until the Certificate Principal Balance thereof has been reduced to zero;
fourth, to the Class M-3 Certificates until the Certificate Principal Balance
thereof has been reduced to zero; fifth, to the Class M-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; sixth, to the
Class M-1 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; and, thereafter, if such Realized Losses are on a Discount
Mortgage Loan, to the Class A-10 Certificates,
<PAGE>
in an amount equal to the Discount Fraction of the principal portion thereof,
and the remainder of such Realized Losses and the entire amount of such Realized
Losses on Non-Discount Mortgage Loans among all the Senior Certificates (other
than the Class A-10 Certificates), on a pro rata basis, as described below. Any
Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and
Extraordinary Losses on Non-Discount Mortgage Loans will be allocated among the
Class A Certificates (other than the Class A-10 Certificates), Class M, Class B
and Class R Certificates, on a pro rata basis, as described below. The principal
portion of such losses on Discount Mortgage Loans will be allocated to the Class
A-10 Certificates in an amount equal to the related Discount Fraction thereof,
and the remainder of such losses on Discount Mortgage Loans will be allocated
among the Class A Certificates (other than the Class A-10 Certificates), Class
M, Class B and Class R Certificates on a pro rata basis, as described below.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date. Any
allocation of the principal portion of Realized Losses (other than Debt Service
Reductions) to the Class B Certificates or, after the Certificate Principal
Balances of the Class B Certificates have been reduced to zero, to the Class of
Class M Certificates then outstanding with the highest numerical designation
shall be made by operation of the definition of "Certificate Principal Balance"
and by operation of the provisions of Section 4.02(a). Allocations of the
interest portions of Realized Losses shall be made by operation of the
definition of "Accrued Certificate Interest" and by operation of the provisions
of Section 4.02(a). Allocations of the principal portion of Debt Service
Reductions shall be made by operation of the provisions of Section 4.02(a). All
Realized Losses and all other losses allocated to a Class of Certificates
hereunder will be allocated among the Certificates of such Class in proportion
to the Percentage Interests (other than the Class A-11 Certificates) evidenced
thereby. All Realized Losses and all other losses allocated to the Class A-11
Certificates hereunder will be allocated to the Class A-11 Certificates and, if
any Subclasses thereof have been issued pursuant to Section 5.01(c), such
Realized Losses and other losses shall be allocated among the Subclasses of such
Class as set forth in the definition of Accrued Certificate Interest.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, and deliver to the Trustee an Officers' Certificate
on or before
<PAGE>
March 31 of each year stating that such reports have been filed. Such reports
shall be in form and substance sufficient to meet the reporting requirements
imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer, the Trustee, or the Trust Fund
whereupon the Master Servicer shall succeed to all of 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. Notwithstanding anything to the
contrary in this Section 4.07, the Master Servicer shall continue to service any
such Mortgage Loan after the date of such purchase in accordance with the terms
of this Agreement and, if any Realized Loss with respect to such Mortgage Loan
occurs, allocate such Realized Loss to the Class or Classes of Certificates that
would have borne such Realized Loss in accordance with the terms hereof as if
such Mortgage Loan had not been so purchased. For purposes of this Agreement, a
payment of the Purchase Price by the Master Servicer pursuant to this Section
4.07 will be viewed as an advance, and the amount of any Realized Loss shall be
recoverable pursuant to the provisions for the recovery of unreimbursed Advances
under Section 4.02(a) or, to the extent not recoverable under such provisions,
as a Nonrecoverable Advance as set forth herein.
Section 4.08. Insured Reserve Fund.
No later than the Closing Date, the Trustee will establish and
maintain with itself one or more segregated trust accounts that are Eligible
Accounts, which shall be titled "Insured Reserve Fund, Bankers Trust Company, as
trustee for the registered holders of Residential Funding Mortgage Securities I,
Inc., Mortgage Pass-Through Certificates, Series 1997-S5, Class A-4." On the
Closing Date, Morgan Stanley & Co. Incorporated (the "Underwriter") shall
deposit with the Trustee, and the Trustee shall deposit into the Insured Reserve
Fund, cash in an amount equal to $7,080.17.
The Master Servicer shall direct the Trustee in writing on
each Distribution Date to withdraw amounts on deposit in the Insured Reserve
Fund for deposit into the Certificate Account, and to pay to the holders of the
Insured Certificates pursuant to Section 4.02(a)(i), the amount of Prepayment
Interest Shortfalls otherwise allocable to the Class A-4 Certificates pursuant
to the definition of Accrued Certificate Interest (to the extent not offset by
the Master Servicer pursuant to Section 3.16(e) hereof), and to the extent of
funds on deposit in the Insured Reserve Fund (the amount of such withdrawal for
any Distribution Date, the "Insured Reserve Withdrawal").
<PAGE>
For federal income tax purposes, the Underwriter shall be the
owner of the Reserve Fund and shall report all items of income, deduction, gain
or loss arising therefrom. Notwithstanding anything herein to the contrary, the
Insured Reserve Fund shall not be an asset of the Trust Fund. The Insured
Reserve Fund shall be invested in Permitted Investments at the direction of the
Underwriter. All income and gain realized from investment of funds deposited in
the Insured Reserve Fund shall be deposited in the Insured Reserve Fund for the
sole use and exclusive benefit of the Insured Reserve Fund. The amount of any
loss incurred in respect of any such investments shall be deposited in the
Insured Reserve Fund by the Underwriter out of its own funds immediately as
realized without any right of reimbursement. The balance, if any, remaining in
the Insured Reserve Fund on the Distribution Date on which the Certificate
Principal Balance of the Insured Certificates is reduced to zero will be
distributed by the Trustee to the Underwriter. To the extent that the Insured
Reserve Fund constitutes a reserve fund for federal income tax purposes, (1) it
shall be an outside reserve fund and not an asset of the REMIC and (2) it shall
be owned by the Underwriter, all within the meaning of Section 1.860G-2(h) of
the Treasury Regulations. The Insured Reserve Fund may not be owned by more than
one Person.
Section 4.09 Rounding Account.
No later than the Closing Date, the Trustee will establish and
maintain with itself a segregated trust account that is an Eligible Account,
which shall be titled "Rounding Account, Bankers Trust Company, as trustee for
the registered holders of Residential Funding Mortgage Securities I, Inc.,
Mortgage Pass-Through Certificates, Series 1997-S5, Class A-4." On the Closing
Date, the Underwriter shall deposit with the Trustee, and the Trustee shall
deposit into the Rounding Account, cash in an amount equal to $999.99.
The Trustee on each Distribution Date shall, based upon
information provided by the Master Servicer for the related Distribution Date,
withdraw funds from the Rounding Account to pay to the holders of the Insured
Certificates pursuant to Section 4.02(e)(i) the Rounding Amount. In addition,
the Trustee on each Distribution Date shall, based upon information provided by
the Master Servicer for the related Distribution Date, withdraw funds from the
Certificate Account to repay to the Rounding Account the Rounding Amount from
the prior Distribution Date as contemplated in Section 4.02(e)(i).
Section 4.10 Principal Distributions on the Insured Certificate.
--------------------------------------------------
(a) Distributions in reduction of the Certificate Principal
Balance of the Insured Certificates will be made by mandatory distributions in
reduction thereof. Such mandatory distributions on Individual Insured
Certificates will be made by Random Lot in accordance with the then-applicable
Random Lot procedures of the Depository, the Depository Participants and the
Indirect Depository Participants representing the Certificate Owners. The
Trustee shall notify the Depository of the aggregate amount of the mandatory
distribution in reduction of the Certificate Principal Balance of the Insured
Certificates to be made on the next Distribution Date. The Depository shall then
allocate such aggregate amount among its Depository Participants on a Random Lot
basis. Each Depository Participant and, in turn, each Indirect Depository
Participant will then select, in accordance with its own procedures, Individual
Insured Certificates from among
<PAGE>
those held in its accounts to receive mandatory distributions in reduction of
the Certificate Principal Balance of the Insured Certificates, such that the
total amount so selected is equal to the aggregate amount of such mandatory
distributions allocated to such Depository Participant by the Depository and to
such Indirect Depository by its related Depository Participant, as the case may
be. Depository Participants and Indirect Depository Participants that hold
Insured Certificates selected for mandatory distributions in reduction to
provide notice of such mandatory distributions to the affected Certificate
Owners. The Master Servicer agrees to notify the Trustee of the amount of
distributions in reduction of the Certificate Principal Balance of the Insured
Certificates to be made on each Distribution Date in a timely manner such that
the Trustee may fulfill its obligations pursuant to the Letter of
Representations dated the Business Day immediately preceding the Closing Date
among the Company, the Trustee and the Depository.
(b) In the event that Definitive Certificates representing the
Insured Certificates are issued pursuant to Section 5.01, the Trustee shall make
such distributions in reduction of the Certificate Principal Balance of the
Insured Certificates in accordance with its customary procedures for
certificates similar to the Insured Certificates and no amendment to this
Agreement or Certificateholder consent shall be required with respect to such
procedures.
<PAGE>
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates,
respectively, shall be substantially in the forms set forth in Exhibits A, B, C
and D and shall, on original issue, be executed and delivered by the Trustee to
the Certificate Registrar for authentication and delivery to or upon the order
of the Company and in the case of any Certificates issued on the Closing Date,
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates, other than the Class A-11 Certificates and
Class R Certificates, shall be issuable in minimum dollar denominations of
$25,000 (or $1,000 in the case of the Class A-4 Certificates and $250,000 in the
case of the Class M-2, Class M-3, Class B-2 and Class B-3 Certificates) and
integral multiples of $1 (in the case of the Class A-1, Class A-2, Class A-3,
Class A-5, Class A-6, Class A-7, Class A-8 and Class A-9 Certificates) and
$1,000 (in the case of all other Classes of Certificates) in excess thereof,
except that one Certificate of each of the Class A-10, Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2 and Class B-3 Certificates may be issued in a
denomination equal to the denomination set forth as follows for such Class or
the sum of such denomination and an integral multiple of $1,000:
Class A-10 $ 25,532.92
Class M-1 $ 25,600.00
Class M-2 $ 250,300.00
Class M-3 $ 250,300.00
Class B-2 $ 250,700.00
Class B-3 $ 250,253.88
The Class A-11 Certificates and Class R Certificates shall be issuable
in minimum denominations of not less than a 20% Percentage Interest (except as
provided in Section 5.01(c) with respect to the Class A-11 Certificates);
provided, however, that one Class R Certificate will be issuable to Residential
Funding as "tax matters person" pursuant to Section 10.01(c) and (e) in a
minimum denomination representing a Percentage Interest of not less than 0.01%.
Each Subclass of the Class A-11 Certificates shall be issuable in minimum
denominations of not less than a 100% Percentage Interest, except as provided in
Section 5.01(c).
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
<PAGE>
certificate upon any Certificate shall be conclusive evidence, and the only
evidence, that such Certificate has been duly authenticated and delivered
hereunder. All Certificates shall be dated the date of their authentication.
(b) The Class A Certificates, other than the Class A-10 Certificates
and Class A-11 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
Certificateholders shall hold their respective Ownership Interests in and to
each of the Class A Certificates, other than the Class A-10 Certificates and
Class A-11 Certificates, through the book-entry facilities of the Depository
and, except as provided below, shall not be entitled to Definitive Certificates
in respect of such Ownership Interests. All transfers by Certificate Owners of
their respective Ownership Interests in the Book-Entry Certificates shall be
made in accordance with the procedures established by the Depository Participant
or brokerage firm representing such Certificate Owner. Each Depository
Participant shall transfer the Ownership Interests only in the Book-Entry
Certificates of Certificate Owners it represents or of brokerage firms for which
it acts as agent in accordance with the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the
Depository is no longer willing or able to properly discharge its
responsibilities as Depository and (B) the Company is unable to locate a
qualified successor or (ii) the Company at its option advises the Trustee in
writing that it elects to terminate the book-entry system through the
Depository, the Trustee shall notify all Certificate Owners, through the
Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates. Neither the
Company, the Master Servicer nor the Trustee shall be liable for any actions
taken by the Depository or its nominee, including, without limitation, any delay
in delivery of such instructions and may conclusively rely on, and shall be
protected in relying on, such instructions. Upon the issuance of Definitive
Certificates all references herein to obligations imposed upon or to be
performed by the Company in connection with the issuance of the Definitive
<PAGE>
Certificates pursuant to this Section 5.01 shall be deemed to be imposed upon
and performed by the Trustee, and the Trustee and the Master Servicer shall
recognize the Holders of the Definitive Certificates as Certificateholders
hereunder.
(c) From time to time, Residential Funding, as the initial Holder of
the Class A-11 Certificates may exchange such Holder's Class A-11 Certificates
for Subclasses of Class A-11 Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit Q executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated REMIC Regular Interests corresponding to the
Class A- 11 Certificates so surrendered for exchange. Any Subclass so issued
shall bear a numerical designation commencing with Class A-11-1 and continuing
sequentially thereafter, and will evidence ownership of the Uncertificated REMIC
Regular Interest or Interests specified in writing by such initial Holder to the
Trustee. Each Subclass so issued shall be substantially in the form set forth in
Exhibit A and shall, on original issue, be executed and delivered by the Trustee
to the Certificate Registrar for authentication and delivery in accordance with
Section 5.01(a). Every Certificate presented or surrendered for transfer or
exchange by the initial Holder shall be duly endorsed by, or be accompanied by a
written instrument of transfer attached to such Certificate and shall be
completed to the satisfaction of the Trustee and the Certificate Registrar duly
executed by, the initial Holder thereof or his attorney duly authorized in
writing. The Certificates of any Subclass of Class A-11 Certificates may be
transferred in whole, but not in part, in accordance with the provisions of
Section 5.02.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or
agencies to be appointed by the Trustee in accordance with the provisions of
Section 8.12 a Certificate Register in which, subject to such reasonable
regulations as it may prescribe, the Trustee shall provide for the registration
of Certificates and of transfers and exchanges of Certificates as herein
provided. The Trustee is initially appointed Certificate Registrar for the
purpose of registering Certificates and transfers and exchanges of Certificates
as herein provided. The Certificate Registrar, or the Trustee, shall provide the
Master Servicer with a certified list of Certificateholders as of each Record
Date prior to the related Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at
any office or agency of the Trustee maintained for such purpose pursuant to
Section 8.12 and, in the case of any Class M, Class B or Class R Certificate,
upon satisfaction of the conditions set forth below, the Trustee shall execute
and the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class (or
Subclass, in the case of the Class A-11 Certificates) 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
<PAGE>
Class which the Certificateholder making the exchange is entitled to receive.
Every Certificate presented or surrendered for transfer or exchange shall (if so
required by the Trustee or the Certificate Registrar) be duly endorsed by, or be
accompanied by a written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder thereof or
his attorney duly authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B
Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. Except as provided in Section 5.02(e), in the
event that a transfer of a Class B Certificate is to be made either (i)(A) the
Trustee shall require a written Opinion of Counsel acceptable to and in form and
substance satisfactory to the Trustee and the Company that such transfer may be
made pursuant to an exemption, describing the applicable exemption and the basis
therefor, from said Act and laws or is being made pursuant to said Act and laws,
which Opinion of Counsel shall not be an expense of the Trustee, the Company or
the Master Servicer; provided that such Opinion of Counsel will not be required
in connection with the initial transfer of any such Certificate by the Company
or any Affiliate thereof to an Affiliate of the Company and (B) the Trustee
shall require the transferee to execute a representation letter, substantially
in the form of Exhibit J-1 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 Company
and the Trustee certifying to the Company and the Trustee the facts surrounding
such transfer, which representation letters shall not be an expense of the
Trustee, the Company or the Master Servicer; provided, however, that such
representation letters will not be required in connection with any transfer of
any such Certificate by the Company or any Affiliate thereof to an Affiliate of
the Company, and the Trustee shall be entitled to conclusively rely upon a
representation (which, upon the request of the Trustee, shall be written
representation) from the Company, of the status of such transferee as an
Affiliate of the Company or (ii) the prospective transferee of such a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer with an investment letter substantially in the form of Exhibit L
attached hereto (or such other form as the Company in its sole discretion deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer, and which investment letter states that, among
other things, such transferee (A) is a "qualified institutional buyer" as
defined under Rule 144A, acting for its own account or the accounts of other
"qualified institutional buyers" as defined under Rule 144A, and (B) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the Securities Act of 1933, as amended, provided by Rule
144A. The Holder of any such Certificate desiring to effect any such transfer,
sale, pledge or other disposition shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate Registrar against
any liability that may result if the transfer, sale, pledge or other disposition
is not so exempt or is not made in accordance with such federal and state laws.
(e) In the case of any Class M, Class B or Class R Certificate
presented for registration in the name of any Plan subject to the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Code (or comparable provisions of any subsequent enactments), any Person
acting, directly or indirectly, on behalf of any such Plan or any Person
acquiring such Certificates with "plan assets" of a Plan within the meaning of
the Department of
<PAGE>
Labor regulation promulgated at 29 C.F.R. ss.2510.3-101, the prospective
transferee shall provide the Trustee, the Company and the Master Servicer with
either (i) an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer to the effect
that the purchase of Certificates is permissible under applicable law, will not
constitute or result in any prohibited transaction under ERISA or Section 4975
of the Code and will not subject the Trustee, the Company or the Master Servicer
to any obligation or liability (including obligations or liabilities under ERISA
or Section 4975 of the Code) in addition to those undertaken in this Agreement,
which Opinion of Counsel shall not be an expense of the Trustee, the Company or
the Master Servicer or (ii) in lieu of such Opinion of Counsel, a certification
in the form of Exhibit J-2 to this Agreement (with respect to any Class M or
Class B Certificate) or a certification set forth in paragraph 5 of Exhibit I-1
(with respect to any Class R Certificate), which the Trustee may rely upon
without further inquiry or investigation; provided, however, that such Opinion
of Counsel or certification will not be required in connection with the initial
transfer of any such Certificate by the Company or any Affiliate thereof to an
Affiliate of the Company (in which case, the Company or any Affiliate thereof
shall have deemed to have represented that such Affiliate is not a Plan or a
Person investing "plan assets" of any Plan) and the Trustee shall be entitled to
conclusively rely upon a representation (which, upon the request of the Trustee,
shall be a written representation) from the Company of the status of such
transferee as an Affiliate of the Company.
(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
<PAGE>
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
Regulation Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an
Ownership Interest in a Class R Certificate, if it is, or is holding an
Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached hereto
as Exhibit 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.
(iii) (A) If any Disqualified Organization shall become a holder of a
Class R Certificate, then the last preceding Permitted Transferee shall be
restored, to the extent permitted by law, to all rights and obligations as
Holder thereof retroactive to the date of registration of such Transfer of such
Class R Certificate. If a Non-United States Person shall become a holder of a
Class R Certificate, then the last preceding United States Person shall be
restored, to the extent permitted by law, to all rights and obligations as
Holder thereof retroactive to the date of registration of such Transfer of such
Class R Certificate. If a transfer of a Class R Certificate is disregarded
pursuant to the provisions of Treasury Regulation 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.
<PAGE>
(B) If any purported Transferee shall become a Holder of a
Class R Certificate in violation of the restrictions in this Section 5.02(f) and
to the extent that the retroactive restoration of the rights of the Holder of
such Class R Certificate as described in clause (iii)(A) above shall be invalid,
illegal or unenforceable, then the Master Servicer shall have the right, without
notice to the holder or any prior holder of such Class R Certificate, to sell
such Class R Certificate to a purchaser selected by the Master Servicer on such
terms as the Master Servicer may choose. Such purported Transferee shall
promptly endorse and deliver each Class R Certificate in accordance with the
instructions of the Master Servicer. Such purchaser may be the Master Servicer
itself or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master Servicer
or its Affiliates), expenses and taxes due, if any, will be remitted by the
Master Servicer to such purported Transferee. The terms and conditions of any
sale under this clause (iii)(B) shall be determined in the sole discretion of
the Master Servicer, and the Master Servicer shall not be liable to any Person
having an Ownership Interest in a Class R Certificate as a result of its
exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information necessary to
compute any tax imposed (A) as a result of the Transfer of an Ownership Interest
in a Class R Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such Class R
Certificates required to be provided to the Internal Revenue Service and certain
Persons as described in Treasury Regulations Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and (B) as a result of any regulated investment company, real
estate investment trust, common trust fund, partnership, trust, estate or
organization described in Section 1381 of the Code that holds an Ownership
Interest in a Class R Certificate having as among its record holders at any time
any Person who is a Disqualified Organization. Reasonable compensation for
providing such information may be required by the Master Servicer from such
Person.
(v) The provisions of this Section 5.02(f) set forth prior to this
clause (v) may be modified, added to or eliminated, provided that there shall
have been delivered to the Trustee the following:
(A) written notification from each Rating Agency to the effect
that the modification, addition to or elimination of such provisions
will not cause such Rating Agency to downgrade its then-current
ratings, if any, of any Class of the Class A, Class M, Class B or Class
R Certificates below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating
Agency; and
(B) subject to Section 10.01(f), 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 the Trust Fund to cease to qualify as a REMIC
and will not cause (x) the Trust Fund 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.
<PAGE>
(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 Company, the Master Servicer, the Trustee, Financial Security, the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee, Financial Security 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, and neither the Company, the Master Servicer, the
Trustee, Financial Security, the Certificate Registrar nor any agent of the
Company, the Master Servicer, the Trustee, Financial Security or the Certificate
Registrar shall be affected by notice to the contrary except as provided in
Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders pursuant to Section 4.02. In the event
of any such appointment, on or prior to each Distribution Date the Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner provided for in Section 4.02, such sum to be
held in trust for the benefit of the Certificateholders.
<PAGE>
The Trustee shall cause each Paying Agent to execute and deliver to the
Trustee an instrument in which such Paying Agent shall agree with the Trustee
that such Paying Agent will hold all sums held by it for the payment to the
Certificateholders in trust for the benefit of the Certificateholders entitled
thereto until such sums shall be paid to such Certificateholders. Any sums so
held by such Paying Agent shall be held only in Eligible Accounts to the extent
such sums are not distributed to the Certificateholders on the date of receipt
by such Paying Agent.
Section 5.06. Optional Purchase of Certificates.
(a) On any Distribution Date on which the Pool Stated Principal Balance
is less than ten percent of the Cut-off Date Principal Balance of the Mortgage
Loans, either the Master Servicer or the Company shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of such Certificates plus the
sum of one month's Accrued Certificate Interest thereon and any previously
unpaid Accrued Certificate Interest.
(b) The Master Servicer or the Company, as applicable, shall give the
Trustee not less than 60 days' prior notice of the Distribution Date on which
the Master Servicer or the Company, as applicable, anticipates that it will
purchase the Certificates pursuant to Section 5.06(a). Notice of any such
purchase, specifying the Distribution Date upon which the Holders may surrender
their Certificates to the Trustee for payment in accordance with this Section
5.06, shall be given promptly by the Master Servicer or the Company, as
applicable, by letter to Certificateholders (with a copy to the Certificate
Registrar and each Rating Agency) 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 Distribution Date upon which purchase of the
Certificates is anticipated to be made upon presentation and surrender
of such Certificates at the office or agency of the Trustee therein
designated,
(ii) the purchase price therefor, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, payments being made only upon
presentation and surrender of the Certificates at the office or agency
of the Trustee therein specified.
If either the Master Servicer or the Company gives the notice specified above,
the Master Servicer or the Company, as applicable, shall deposit in the
Certificate Account before the Distribution Date on which the purchase pursuant
to Section 5.06(a) is to be made, in immediately available funds, an amount
equal to the purchase price for the Certificates computed as provided above.
(c) Upon presentation and surrender of the Certificates to be purchased
pursuant to Section 5.06(a) by the Holders thereof, the Trustee shall distribute
to such Holders an amount equal to the outstanding Certificate Principal Balance
thereof plus the sum of one month's Accrued Certificate Interest thereon and any
previously unpaid Accrued Certificate Interest with respect
<PAGE>
thereto and any Prepayment Interest Shortfalls allocated to the Insured
Certificates to the extent covered by the Insured Reserve Fund or a Guaranteed
Distribution.
(d) In the event that any Certificateholders do not surrender their
Certificates on or before the Distribution Date on which a purchase pursuant to
this Section 5.06 is to be made, the Trustee shall on such date cause all funds
in the Certificate Account deposited therein by the Master Servicer or the
Company, as applicable, pursuant to Section 5.06(b) to be withdrawn therefrom
and deposited in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer or the Company, as applicable, shall
give a second written notice to such Certificateholders to surrender their
Certificates for payment of the purchase price therefor. If within six months
after the second notice any Certificate shall not have been surrendered for
cancellation, the Trustee shall take appropriate steps as directed by the Master
Servicer or the Company, as applicable, to contact the Holders of such
Certificates concerning surrender of their Certificates. The costs and expenses
of maintaining the escrow account and of contacting Certificateholders shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any Certificates shall not have been surrendered for
cancellation in accordance with this Section 5.06, the Trustee shall pay to the
Master Servicer or the Company, as applicable, all amounts distributable to the
Holders thereof and the Master Servicer or the Company, as applicable, 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 or the Company, as applicable, as a
result of such Certificateholder's failure to surrender its Certificate(s) for
payment in accordance with this Section 5.06. Any Certificate that is not
surrendered on the Distribution Date on which a purchase pursuant to this
Section 5.06 occurs as provided above will be deemed to have been purchased and
the Holder as of such date will have no rights with respect thereto except to
receive the purchase price therefor minus any costs and expenses associated with
such escrow account and notices allocated thereto. Any Certificates so purchased
or deemed to have been purchased on such Distribution Date shall remain
outstanding hereunder. The Master Servicer or the Company, as applicable, shall
be for all purposes the Holder thereof as of such date.
<PAGE>
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer.
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company
or the Master Servicer; Assignment of Rights
and Delegation of Duties by Master Servicer.
(a) The Company and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will each obtain and preserve its qualification
to do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Company or the Master Servicer shall be a party, or
any Person succeeding to the business of the Company or the Master Servicer,
shall be the successor of the Company or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
FNMA or FHLMC; and provided further that each Rating Agency's ratings, if any,
of the Class A, Class M, Class B or Class R 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 FNMA or FHLMC, is reasonably satisfactory to the
Trustee and the Company, is willing to service the Mortgage Loans and executes
and delivers to the Company and the Trustee an agreement, in form and substance
reasonably satisfactory to the Company and the Trustee, which contains an
assumption by such Person of the due and punctual performance and observance of
each covenant and condition to be performed or observed by the Master Servicer
under this Agreement; provided further that each Rating Agency's
<PAGE>
rating of the Classes of Certificates that have been rated in effect immediately
prior to such assignment and delegation will not be qualified, reduced or
withdrawn as a result of such assignment and delegation (as evidenced by a
letter to such effect from each Rating Agency). In the case of any such
assignment and delegation, the Master Servicer shall be released from its
obligations under this Agreement, except that the Master Servicer shall remain
liable for all liabilities and obligations incurred by it as Master Servicer
hereunder prior to the satisfaction of the conditions to such assignment and
delegation set forth in the next preceding sentence.
Section 6.03. Limitation on Liability of the Company, the Master Servicer and
Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Company, the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties hereunder. The Company, the Master Servicer and any
director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.
Neither the Company nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate Interest on each Class entitled thereto
in the same manner as if such expenses and costs constituted a Prepayment
Interest Shortfall.
<PAGE>
Section 6.04. Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
<PAGE>
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to the Holders of Certificates of any Class any
distribution required to be made under the terms of the Certificates of
such Class and this Agreement and, in either case, such failure shall
continue unremedied for a period of 5 days after the date upon which
written notice of such failure, requiring such failure to be remedied,
shall have been given to the Master Servicer by the Trustee or the
Company or to the Master Servicer, the Company and the Trustee by the
Holders of Certificates of such Class evidencing Percentage Interests
aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part
of the Master Servicer contained in the Certificates of any Class or in
this Agreement and such failure shall continue unremedied for a period
of 30 days (except that such number of days shall be 15 in the case of
a failure to pay the premium for any Required Insurance Policy) after
the date on which written notice of such failure, requiring the same to
be remedied, shall have been given to the Master Servicer by the
Trustee or the Company, or to the Master Servicer, the Company and the
Trustee by the Holders of Certificates of any Class evidencing, in the
case of any such Class, Percentage Interests aggregating not less than
25%; or
(iii) a decree or order of a court or agency or supervisory
authority having jurisdiction in the premises in an involuntary case
under any present or future federal or state bankruptcy, insolvency or
similar law or appointing a conservator or receiver or liquidator in
any insolvency, readjustment of debt, marshalling of assets and
liabilities or similar proceedings, or for the winding-up or
liquidation of its affairs, shall have been entered against the Master
Servicer and such decree or order shall have remained in force
undischarged or unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment
of debt, marshalling of assets and liabilities, or similar proceedings
of, or relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to
pay its debts generally as they become due, file a petition to take
advantage of, or commence a voluntary case under,
<PAGE>
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 Company or the Trustee may, and
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, the Trustee shall, by notice in writing to the Master Servicer
(and to the Company if given by the Trustee or to the Trustee if given by the
Company), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Company, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination.
Notwithstanding any termination of the activities of Residential
Funding in its capacity as Master Servicer hereunder, Residential Funding shall
be entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which arose prior to the termination of its activities
hereunder. Upon the termination of Residential Funding as Master Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
<PAGE>
Section 7.02. Trustee or Company to Act; Appointment of Successor.
On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Company and with the Company's consent (which
shall not be unreasonably withheld) a designee (which meets the standards set
forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers or
Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment
of funds in the Custodial Account or the Certificate Account pursuant to
Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided,
however, that any failure to perform such duties or responsibilities caused by
the preceding Master Servicer's failure to provide information required by
Section 4.04 shall not be considered a default by the Trustee hereunder. As
compensation therefor, the Trustee shall be entitled to all funds relating to
the Mortgage Loans which the Master Servicer would have been entitled to charge
to the Custodial Account or the Certificate Account if the Master Servicer had
continued to act hereunder and, in addition, shall be entitled to the income
from any Permitted Investments made with amounts attributable to the Mortgage
Loans held in the Custodial Account or the Certificate Account. If the Trustee
has become the successor to the Master Servicer in accordance with Section 6.04
or Section 7.01, then notwithstanding the above, the Trustee may, if it shall be
unwilling to so act, or shall, if it is unable to so act, appoint, or petition a
court of competent jurisdiction to appoint, any established housing and home
finance institution, which is also a FNMA- or FHLMC-approved mortgage servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the Master Servicer hereunder in the assumption of all or any part of the
responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become successor to the Master Servicer and shall act in such capacity as
hereinabove provided. In connection with such appointment and assumption, the
Trustee may make such arrangements for the compensation of such successor out of
payments on Mortgage Loans as it and such successor shall agree; provided,
however, that no such compensation shall be in excess of that permitted the
initial Master Servicer hereunder. The Company, the Trustee, the Custodian and
such successor shall take such action, consistent with this Agreement, as shall
be necessary to effectuate any such succession. The Servicing Fee for any
successor Master Servicer appointed pursuant to this Section 7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than 0.20% per annum in the event that the successor
Master Servicer is not servicing such Mortgage Loans directly and it is
necessary to raise the related Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
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.
<PAGE>
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive such
default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the
Holders of Certificates affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (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.
<PAGE>
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of the Trust Fund as a REMIC under the REMIC Provisions and (subject to Section
10.01(f)) to prevent the imposition of any federal, state or local income,
prohibited transaction, contribution or other tax on the Trust Fund to the
extent that maintaining such status and avoiding such taxes are reasonably
within the control of the Trustee and are reasonably within the scope of its
duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the
curing or waiver of all such Events of Default which may have occurred,
the duties and obligations of the Trustee shall be determined solely by
the express provisions of this Agreement, the Trustee shall not be
liable except for the performance of such duties and obligations as are
specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and,
in the absence of bad faith on the part of the Trustee, the Trustee may
conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon any certificates or
opinions furnished to the Trustee by the Company or the Master Servicer
and which on their face, do not contradict the requirements of this
Agreement;
<PAGE>
(ii) The Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee was
negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to
any action taken, suffered or omitted to be taken by it in good faith
in accordance with the direction of Certificateholders of any Class
holding Certificates which evidence, as to such Class, Percentage
Interests aggregating not less than 25% as to the time, method and
place of conducting any proceeding for any remedy available to the
Trustee, or exercising any trust or power conferred upon the Trustee,
under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any
default (other than a default in payment to the Trustee) specified in
clauses (i) and (ii) of Section 7.01 or an Event of Default under
clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible
Officer of the Trustee assigned to and working in the Corporate Trust
Office obtains actual knowledge of such failure or event or the Trustee
receives written notice of such failure or event at its Corporate Trust
Office from the Master Servicer, the Company or any Certificateholder;
and
(v) Except to the extent provided in Section 7.02, no provision
in this Agreement shall require the Trustee to expend or risk its own
funds (including, without limitation, the making of any Advance) or
otherwise incur any personal financial liability in the performance of
any of its duties as Trustee hereunder, or in the exercise of any of
its rights or powers, if the Trustee shall have reasonable grounds for
believing that repayment of funds or adequate indemnity against such
risk or liability is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, Officers' Certificate,
certificate of auditors or any other certificate, statement,
instrument, opinion, report, notice, request, consent, order,
appraisal, bond or other paper or document believed by it to be genuine
and to have been signed or presented by the proper party or parties;
<PAGE>
(ii) The Trustee may consult with counsel and any Opinion of
Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any
of the trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at the
request, order or direction of any of the Certificateholders pursuant
to the provisions of this Agreement, unless such Certificateholders
shall have offered to the Trustee reasonable security or indemnity
against the costs, expenses and liabilities which may be incurred
therein or thereby; nothing contained herein shall, however, relieve
the Trustee of the obligation, upon the occurrence of an Event of
Default (which has not been cured), to exercise such of the rights and
powers vested in it by this Agreement, and to use the same degree of
care and skill in their exercise as a prudent investor would exercise
or use under the circumstances in the conduct of such investor's own
affairs;
(iv) The Trustee shall not be personally liable for any
action taken, suffered or omitted by it in good faith and believed by
it to be authorized or within the discretion or rights or powers
conferred upon it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder
and after the curing of all Events of Default which may have occurred,
the Trustee shall not be bound to make any investigation into the facts
or matters stated in any resolution, certificate, statement,
instrument, opinion, report, notice, request, consent, order, approval,
bond or other paper or document, unless requested in writing so to do
by Holders of Certificates of any Class evidencing, as to such Class,
Percentage Interests, aggregating not less than 50%; provided, however,
that if the payment within a reasonable time to the Trustee of the
costs, expenses or liabilities likely to be incurred by it in the
making of such investigation is, in the opinion of the Trustee, not
reasonably assured to the Trustee by the security afforded to it by the
terms of this Agreement, the Trustee may require reasonable indemnity
against such expense or liability as a condition to so proceeding. The
reasonable expense of every such examination shall be paid by the
Master Servicer, if an Event of Default shall have occurred and is
continuing, and otherwise by the Certificateholder requesting the
investigation;
(vi) The Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or
through agents or attorneys; and
(vii) To the extent authorized under the Code and the
regulations promulgated thereunder, each Holder of a Class R
Certificate hereby irrevocably appoints and authorizes the Trustee to
be its attorney-in-fact for purposes of signing any Tax Returns
required to be filed on behalf of the Trust Fund. The Trustee shall
sign on behalf of the Trust Fund and deliver to the Master Servicer in
a timely manner any Tax Returns prepared by or on behalf of the Master
Servicer that the Trustee is required to sign as determined by the
Master Servicer pursuant to applicable federal, state or local tax
laws, provided that the Master
<PAGE>
Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect that such contribution will not (i) cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding or (ii)
cause the Trust Fund to be subject to any federal tax as a result of such
contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
Section 8.03.
Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document. Except as
otherwise provided herein, the Trustee shall not be accountable for the use or
application by the Company or the Master Servicer of any of the Certificates or
of the proceeds of such Certificates, or for the use or application of any funds
paid to the Company or the Master Servicer in respect of the Mortgage Loans or
deposited in or withdrawn from the Custodial Account or the Certificate Account
by the Company or the Master Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the
owner or pledgee of Certificates with the same rights it would have if it were
not Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
<PAGE>
(b) The Master Servicer agrees to indemnify the Trustee for, and to
hold the Trustee harmless against, any loss, liability or expense incurred
without negligence or willful misconduct on its part, arising out of, or in
connection with, the acceptance and administration of the Trust Fund, including
the costs and expenses (including reasonable legal fees and expenses) of
defending itself against any claim in connection with the exercise or
performance of any of its powers or duties under this Agreement and the
Custodial Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have
given the Master Servicer written notice thereof promptly after the
Trustee shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the
Trustee shall cooperate and consult fully with the Master Servicer in
preparing such defense; and
(iii) notwithstanding anything in this Agreement to the
contrary, the Master Servicer shall not be liable for settlement of any
claim by the Trustee entered into without the prior consent of the
Master Servicer which consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a national
banking association having its principal office in a state and city acceptable
to the Company and organized and doing business under the laws of such state or
the United States of America, authorized under such laws to exercise corporate
trust powers, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or national banking association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section the
combined capital and surplus of such corporation shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so published. In case at any time the Trustee shall cease to be eligible in
accordance with the provisions of this Section, the Trustee shall resign
immediately in the manner and with the effect specified in Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the
trusts hereby created by giving written notice thereof to the Company. Upon
receiving such notice of resignation, the Company shall promptly appoint a
successor trustee by written instrument, in duplicate, one copy
<PAGE>
of which instrument shall be delivered to the resigning Trustee and one copy to
the successor trustee. If no successor trustee shall have been so appointed and
have accepted appointment within 30 days after the giving of such notice of
resignation, the resigning Trustee may petition any court of competent
jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.06 and shall fail to resign after written
request therefor by the Company, or if at any time the Trustee shall become
incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver
of the Trustee or of its property shall be appointed, or any public officer
shall take charge or control of the Trustee or of its property or affairs for
the purpose of rehabilitation, conservation or liquidation, then the Company may
remove the Trustee and appoint a successor trustee by written instrument, in
duplicate, one copy of which instrument shall be delivered to the Trustee so
removed and one copy to the successor trustee. In addition, in the event that
the Company determines that the Trustee has failed (i) to distribute or cause to
be distributed to the Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Company) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Company, then
the Company may remove the Trustee and appoint a successor trustee by written
instrument delivered as provided in the preceding sentence. In connection with
the appointment of a successor trustee pursuant to the preceding sentence, the
Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating Agency written confirmation that the
appointment of any such successor trustee will not result in the reduction of
the ratings on any class of the Certificates below the lesser of the then
current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting
Rights may at any time remove the Trustee and appoint a successor trustee by
written instrument or instruments, in triplicate, signed by such Holders or
their attorneys-in-fact duly authorized, one complete set of which instruments
shall be delivered to the Company, one complete set to the Trustee so removed
and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as
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trustee herein. The predecessor trustee shall deliver to the successor trustee
all Mortgage Files and related documents and statements held by it hereunder
(other than any Mortgage Files at the time held by a Custodian, which shall
become the agent of any successor trustee hereunder), and the Company, the
Master Servicer and the predecessor trustee shall execute and deliver such
instruments and do such other things as may reasonably be required for more
fully and certainly vesting and confirming in the successor trustee all such
rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided
in this Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
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(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 12.01. 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.
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Section 8.12. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at 4 Albany Street, 8th
Floor, New York, New York 10006 for the purpose of keeping the Certificate
Register. The Trustee will maintain an office at the address stated in Section
12.05(c) hereof where notices and demands to or upon the Trustee in respect of
this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or the Company or
Liquidation of all Mortgage Loans.
(a) Subject to Section 9.03, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or
any Advance with respect thereto) of the last Mortgage Loan remaining
in the Trust Fund or the disposition of all property acquired upon
foreclosure or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the Company of all
Mortgage Loans and all property acquired in respect of any Mortgage
Loan remaining in the Trust Fund at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance (net of any unreimbursed Advances
attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate to, but not including, the
first day of the month in which such repurchase price is distributed,
provided, however, that in no event shall the trust created hereby
continue beyond the expiration of 21 years from the death of the last
survivor of the descendants of Joseph P. Kennedy, the late ambassador
of the United States to the Court of St. James, 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 the Trust Fund as a REMIC.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the
Pool Stated Principal Balance as of the Final Distribution Date being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
right is exercised by the Master Servicer, the Master Servicer shall be deemed
to have been reimbursed for the full amount of any unreimbursed Advances
theretofore made by it with respect to the Mortgage Loans. In addition, the
Master Servicer or the Company, as applicable, 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 the Company, as applicable, the Mortgage Files pertaining to the Mortgage
Loans being purchased.
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(b) The Master Servicer or, in the case of a final distribution as a
result of the exercise by the Company of its right to purchase the assets of the
Trust Fund, the Company shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer or the Company, as
applicable, anticipates that the final distribution will be made to
Certificateholders (whether as a result of the exercise by the Master Servicer
or the Company 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 (if so required by the terms hereof) for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer or
the Company, as applicable (if it is exercising its right to purchase the assets
of the Trust Fund), or by the Trustee (in any other case) by letter to the
Certificateholders mailed not earlier than the 15th day and not later than the
25th day of the month next preceding the month of such final distribution
specifying:
(i) the anticipated Final Distribution Date upon which final
payment of the Certificates is anticipated to be made upon presentation
and surrender of Certificates at the office or agency of the Trustee
therein designated,
(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 in the case of the Class A
Certificates, Class M Certificates and Class R Certificates, that
payment will be made only upon presentation and surrender of the
Certificates at the office or agency of the Trustee therein specified.
If the Master Servicer or the Company, as applicable, 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 or the Company, the Master
Servicer or the Company, as applicable, shall deposit in the Certificate Account
before the Final Distribution Date in immediately available funds an amount
equal to the purchase price for the assets of the Trust Fund computed as above
provided.
(c) In the case of the Class A, Class M, Class B and Class R
Certificates, upon presentation and surrender of the Certificates by the
Certificateholders thereof, the Trustee shall distribute to the
Certificateholders (i) the amount otherwise distributable on such Distribution
Date, if not in connection with the Master Servicer's or the Company's election
to repurchase, or (ii) if the Master Servicer or the Company elected to so
repurchase, an amount determined as follows: (A) with respect to each
Certificate the outstanding Certificate Principal Balance thereof, plus one
month's Accrued Certificate Interest and any previously unpaid Accrued
Certificate Interest and any Prepayment Interest Shortfalls allocated to the
Insured Certificates to the extent covered by the Insured Reserve Fund or a
Guaranteed Distribution, subject to the priority set forth in Section 4.02(a),
and (B) with respect to the Class R Certificates, any excess of the amounts
available for distribution (including the repurchase price specified in clause
(ii) of subsection (a) of this Section) over the total amount distributed under
the immediately preceding clause (A).
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(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date (if so required by the terms hereof), the Trustee shall on
such date cause all funds in the Certificate Account not distributed in final
distribution to Certificateholders to be withdrawn therefrom and credited to the
remaining Certificateholders by depositing such funds in a separate escrow
account for the benefit of such Certificateholders, and the Master Servicer or
the Company, as applicable (if it exercised its right to purchase the assets of
the Trust Fund), or the Trustee (in any other case) shall give a second written
notice to the remaining Certificateholders to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
six months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer or the Company, as applicable, 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 or the Company, as applicable, all amounts distributable to the holders
thereof and the Master Servicer or the Company, as applicable, 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 or the Company, as applicable, as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
Section 9.02. Additional Termination Requirements.
(a) The Trust Fund, shall be terminated in accordance with the
following additional requirements, unless (subject to Section 10.01(f)) the
Trustee and the Master Servicer have received an Opinion of Counsel (which
Opinion of Counsel shall not be an expense of the Trustee) to the effect that
the failure of the Trust Fund to comply with the requirements of this Section
9.02 will not (i) result in the imposition on the Trust of taxes on "prohibited
transactions," as described in Section 860F of the Code, or (ii) cause the Trust
Fund 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 the Trust Fund, as the case may be, 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 the Trust Fund, as the case may be, under
Section 860F of the Code and 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 or the Company is exercising its
right to purchase the assets of the Trust Fund, the Master Servicer
shall, during the 90-day liquidation period and at or prior to the
Final Distribution Date, purchase all of the assets of the Trust Fund
for cash;
<PAGE>
provided, however, that in the event that a calendar quarter ends after
the commencement of the 90-day liquidation period but prior to the
Final Distribution Date, the Master Servicer or the Company shall not
purchase any of the assets of the Trust Fund prior to the close of that
calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt a
plan of complete liquidation for the Trust Fund at the expense of the Trust Fund
in accordance with the terms and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust
Fund as a REMIC under the Code and, if necessary, under applicable state law.
Each such election will be made on Form 1066 or other appropriate federal tax or
information return (including Form 8811) or any appropriate state return for the
taxable year ending on the last day of the calendar year in which the
Certificates are issued. For the purposes of the REMIC election in respect of
the Trust Fund, the Uncertificated REMIC Regular Interests, each of the Class A
(other than the Class A-11 Certificates), Class M and Class B Certificates shall
be designated as the "regular interests" and the Class R Certificates shall be
designated as the sole class of "residual interest" in the REMIC. The REMIC
Administrator and the Trustee shall not permit the creation of any "interests"
(within the meaning of Section 860G of the Code) in the Trust Fund other than
the regular interests and the interests represented by the Class R Certificates,
respectively.
(b) The Closing Date is hereby designated as the "start-up day" of the
Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate
representing a 0.01% Percentage Interest of the Class R Certificates and shall
be designated as "the tax matters person" with respect to the Trust Fund in the
manner provided under Treasury regulations section 1.860F- 4(d) and temporary
Treasury regulations section 301.6231(a)(7)-1T. The REMIC Administrator, as tax
matters person, shall (i) act on behalf of the Trust Fund 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 Trust
Fund 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
<PAGE>
provide the REMIC Administrator with such information, within their respective
control, 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 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 the Trust Fund.
(f) The Master Servicer and the REMIC Administrator shall take such
actions and shall cause the Trust Fund 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). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause to be taken) any action
reasonably within their respective control, that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of the
Trust Fund as a REMIC or (ii) result in the imposition of a tax upon the Trust
Fund (including but not limited to the tax on prohibited transactions as defined
in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set
forth in Section 860G(d) of the Code) (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,
endanger such status or, unless the Master Servicer, the REMIC Administrator, or
both, as applicable, determine in its or their sole discretion to indemnify the
Trust Fund against the imposition of such a tax, result in the imposition of
such a tax. Wherever in this Agreement a contemplated action may not be taken
because the timing of such action might result in the imposition of a tax on the
Trust Fund, or may only be taken pursuant to an Opinion of Counsel that such
action would not impose a tax on the Trust Fund, such action may nonetheless be
taken provided that the indemnity given in the preceding sentence with respect
to any taxes that might be imposed on the Trust Fund has been given and that all
other preconditions to the taking of such action have been satisfied. The
Trustee shall not take or fail to take any action (whether or not authorized
hereunder) as to which the Master Servicer or the REMIC Administrator, as
applicable, has advised it in writing that it has received an Opinion of Counsel
to the effect that an Adverse REMIC Event could occur with respect to such
action. In addition, prior to taking any action with respect to the Trust Fund
or its assets, or causing the Trust
<PAGE>
Fund to take any action, which is not expressly permitted under the terms of
this Agreement, the Trustee will consult with the Master Servicer or the REMIC
Administrator, as applicable, or its designee, in writing, with respect to
whether such action could cause an Adverse REMIC Event to occur with respect to
the Trust Fund, and the Trustee shall not take any such action or cause the
Trust Fund to take any such action as to which the Master Servicer or the REMIC
Administrator, as applicable, has advised it in writing that an Adverse REMIC
Event could occur. The Master Servicer or the REMIC Administrator, as
applicable, may consult with counsel to make such written advice, and the cost
of same shall be borne by the party seeking to take the action not expressly
permitted by this Agreement, but in no event at the expense of the Master
Servicer or the REMIC Administrator. At all times as may be required by the
Code, the Master Servicer 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 Trust Fund 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 the Trust Fund as defined in Section 860F(a)(2) of the Code, on "net income
from foreclosure property" of the Trust Fund as defined in Section 860G(c) of
the Code, on any contributions to the Trust Fund after the start-up day therefor
pursuant to Section 860G(d) of the Code, or any other tax is imposed by the Code
or any applicable provisions of state or local tax laws, such tax shall be
charged (i) to the Master Servicer, if such tax arises out of or results from a
breach by the Master Servicer of any of its obligations under this Agreement or
the Master Servicer has in its sole discretion determined to indemnify the Trust
Fund against such tax, (ii) to the Trustee, if such tax arises out of or results
from a breach by the Trustee of any of its obligations under this Article X, or
otherwise (iii) 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 the Trust Fund on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the start-up day, neither the Master Servicer nor the
Trustee shall accept any contributions of assets to the Trust Fund 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 the Trust Fund
will not cause the Trust Fund to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject the Trust Fund 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 the Trust Fund will
receive a fee or other compensation for services nor permit either such REMIC to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
<PAGE>
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" by which Certificate
Principal Balance of each Class of Certificates representing a regular interest
in the Trust Fund is April 25, 2027, which is the Distribution Date one month
immediately following the latest scheduled maturity of 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 deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of the Trust Fund pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) nor
acquire any assets for the Trust Fund, nor sell or dispose of any investments in
the Custodial Account or the Certificate Account for gain nor accept any
contributions to the Trust Fund 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 either the Trust Fund as a REMIC or (b)
unless the Master Servicer has determined in its sole discretion to indemnify
the Trust Fund against such tax, cause the Trust Fund to be subject to a tax on
"prohibited transactions" or "contributions" pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the
REMIC Administrator and the Master Servicer for any taxes and costs including,
without limitation, any reasonable attorneys' fees imposed on or incurred by the
Trust Fund, the Company or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the
Company, the Master Servicer and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company, the Master Servicer or the Trustee, as a result of
a breach of the REMIC Administrator's covenants set forth in this Article X with
respect to compliance with the REMIC Provisions, including, without limitation,
any penalties arising from the Trustee's execution of Tax Returns prepared by
the REMIC Administrator that contain errors or omissions; provided, however,
that such liability will not be imposed to the extent such breach is a result of
an error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the
Company, the REMIC Administrator and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Company 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
<PAGE>
the Trustee's execution of Tax Returns prepared by the Master Servicer that
contain errors or omissions.
<PAGE>
ARTICLE XI
CERTAIN MATTERS
REGARDING FINANCIAL SECURITY
Section 11.01. Rights of Financial Security To Exercise Rights of Insured
Certificateholders.
By accepting its Certificate, each Insured Certificateholder
agrees that unless a Financial Security Default exists, Financial Security shall
have the right to exercise all consent, voting, direction and other control
rights of the Insured Certificateholders under this Agreement without any
further consent of the Insured Certificateholders.
Section 11.02. Claims Upon the FSA Policy; FSA Policy Payments Account.
(a) If, on the Business Day next succeeding the Determination
Date the Master Servicer determines that (i) the funds that will be on deposit
in the Certificate Account, on the related Certificate Account Deposit Date, to
the extent distributable to the Insured Certificateholders pursuant to Section
4.02(a)(i), together with any Insured Reserve Withdrawal for the related
Distribution Date, are insufficient to pay the full amount of interest for the
related Interest Accrual Period on the Certificate Principal Balance of the
Insured Certificates at the related Pass-Through Rate (net of (a) any Prepayment
Interest Shortfalls allocated to the Insured Certificates but only to the extent
covered by the Master Servicer or the Insured Reserve Fund and (b) any interest
shortfalls relating to the Soldiers' and Sailors' Relief Act of 1940, as amended
or similar legislation or regulations as in effect from time to time) on such
Distribution Date, (ii) the principal portion of any Realized Loss is allocated
to the Insured Certificates on such Distribution Date or (iii) the funds
available in connection with an optional termination of the Trust Fund pursuant
to Section 5.06 or Section 9.01 or on the Final Distribution Date will be
insufficient to reduce the Certificate Principal Balances of the Insured
Certificates to zero, the Master Servicer shall deliver to the Trustee not later
than 1:00 p.m. New York City time on the Business Day next succeeding the
Determination Date a certificate signed by a Servicing Officer directing the
Trustee to draw on the FSA Policy and stating the amount to be drawn and stating
the Guaranteed Distribution Amount for each Class of Insured Certificates, and
the Trustee shall give notice by telephone or telecopy of the aggregate amount
of such deficiency, confirmed in writing in the form set forth as Exhibit A to
the endorsement of the FSA Policy, to Financial Security and the Fiscal Agent
(as defined in the FSA Policy), if any, at or before 12:00 noon, New York City
time, on the Business Day prior to such Distribution Date. If, subsequent to
such notice, and prior to payment by Financial Security pursuant to such notice,
additional amounts are deposited in the Certificate Account, the Trustee shall
reasonably promptly notify Financial Security and withdraw the notice or reduce
the amount claimed, as appropriate.
(b) The Trustee shall establish a separate special purpose
trust account for the benefit of Holders of the Insured Certificates and
Financial Security referred to herein as the "FSA Policy Payments Account" over
which the Trustee shall have exclusive control and sole right of withdrawal. The
Trustee shall deposit any amount paid under the FSA Policy in the FSA Policy
Payments
<PAGE>
Account and distribute such amount only for purposes of payment to Holders of
Insured Certificates of the Guaranteed Distribution for which a claim was made.
Such amount may not be applied to satisfy any costs, expenses or liabilities of
the Master Servicer, the Trustee or the Trust Fund. Amounts paid under the FSA
Policy shall be transferred to the Certificate Account in accordance with the
next succeeding paragraph and disbursed by the Trustee to Holders of
Certificates in accordance with Section 4.02(d), Section 5.06(c) or Section
9.01(c), as applicable. It shall not be necessary for such payments to be made
by checks or wire transfers separate from the checks or wire transfers used to
pay the Guaranteed Distribution with other funds available to make such payment.
However, the amount of any payment of principal of or interest on the Insured
Certificates to be paid from funds transferred from the FSA Policy Payments
Account shall be noted as provided in paragraph (c) below and in the statement
to be furnished to Holders of the Certificates pursuant to Section 4.03. Funds
held in the FSA Policy Payments Account shall not be invested by the Master
Servicer.
On any Distribution Date with respect to which a claim has
been made under the FSA Policy, the amount of any funds received by the Trustee
as a result of any claim under the FSA Policy, to the extent required to make
the Guaranteed Distribution on such Distribution Date shall be withdrawn from
the FSA Policy Payments Account and deposited in the Certificate Account and
applied by the Master Servicer on behalf of the Trustee, together with the other
funds to be distributed to the Insured Certificateholders pursuant to Section
4.02(a)(i), directly to the payment in full of the Guaranteed Distribution due
on the Insured Certificates. Any funds remaining in the FSA Policy Payments
Account on the first Business Day following a Distribution Date shall be
remitted to Financial Security, pursuant to the instructions of Financial
Security, by the end of such Business Day.
(c) The Trustee shall keep a complete and accurate record of
the amount of interest and principal paid into the FSA Policy Payments Account
in respect of any Certificate from moneys received under the FSA Policy.
Financial Security shall have the right to inspect such records at reasonable
times during normal business hours upon two Business Day's prior notice to the
Trustee.
Section 11.03. Effect of Payments by Financial Security; Subrogation.
Anything herein to the contrary notwithstanding, for purposes
of this Section 11.03, any payment with respect to principal of or interest on
the Insured Certificates which is made with monies received pursuant to the
terms of the FSA Policy shall not be considered payment of the Insured
Certificates from the Trust Fund. The Master Servicer and the Trustee
acknowledge, and each Holder by its acceptance of an Insured Certificate agrees,
that without the need for any further action on the part of Financial Security,
the Master Servicer, the Trustee or the Certificate Registrar, to the extent
Financial Security makes payments, directly or indirectly, on account of
principal of or interest on the Insured Certificates to the Holders of such
Certificates, Financial Security will be fully subrogated to, and each Insured
Certificateholder, the Master Servicer and the Trustee hereby delegate and
assign to Financial Security, to the fullest extent permitted by law, the rights
of such Holders to receive such principal and interest from the Trust Fund;
provided that Financial Security shall be paid such amounts but only from the
sources and in the manner provided herein.
<PAGE>
The Trustee and the Master Servicer shall cooperate in all
respects with any reasonable request by Financial Security for action to
preserve or enforce Financial Security's rights or interests under this
Agreement without limiting the rights or affecting the interests of the Holders
as otherwise set forth herein.
Section 11.04. Notices and Information to Financial Security.
(a) All notices, statements, reports, certificates or opinions
required by this Agreement to be sent to any other party hereto or to the
Certificateholders shall also be sent to Financial Security.
(b) The Master Servicer shall designate a Person who shall be
available to Financial Security to provide reasonable access to information
regarding the Mortgage Loans.
Section 11.05. Trustee to Hold FSA Policy.
The Trustee will hold the FSA Policy in trust as agent for the
Insured Certificateholders for the purpose of making claims thereof and
distributing the proceeds thereof. Neither the FSA Policy, nor the amounts paid
on the FSA Policy will constitute part of the Trust Fund or assets of the REMIC
created by this Agreement. Each Insured Certificateholder, by accepting its
Certificate, appoints the Trustee as attorney-in-fact for the purpose of making
claims on the FSA Policy. The Trustee shall surrender the Policy to Financial
Security for cancellation upon the expiration of the term of the Policy as
provided in the Policy following the retirement of the Insured Certificates.
<PAGE>
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Company, the Master Servicer and the Trustee, without the consent
of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the
qualification of the Trust Fund as a REMIC at all times that any
Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by
an Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date, as evidenced by a letter from
each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R Certificates, by virtue of their being the "residual interests" in
the Trust Fund, respectively, provided that (A) such change shall not
result in reduction of the rating assigned to any such Class of
Certificates below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date, as evidenced by a
letter from each Rating Agency to such effect, and (B) such change
shall not (subject to Section 10.01(f)), as evidenced by an Opinion of
Counsel (at the expense of the party seeking so to modify, eliminate or
add such provisions), cause 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
<PAGE>
(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 Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates evidencing in the aggregate not less than
66% of the Percentage Interests of each Class of Certificates affected thereby,
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial Agreement
or of modifying in any manner the rights of the Holders of Certificates of such
Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing
of, payments which are required to be distributed on any Certificate
without the consent of the Holder of such Certificate,
(ii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such
amendment, in any such case without the consent of the Holders of all
Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (subject to Section 10.01(f) and at
the expense of the party seeking such amendment) to the effect that such
amendment or the exercise of any power granted to the Master Servicer, the
Company or the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause the Trust Fund 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.
(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 12.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to
obtain and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or other shortfalls. Any such instrument or fund shall be held
by the Trustee for the benefit of the Class B Certificateholders, but shall not
be and shall not be deemed to be under any circumstances
<PAGE>
included in the Trust Fund. To the extent that any such instrument or fund
constitutes a reserve fund for federal income tax purposes, (i) any reserve fund
so established shall be an outside reserve fund and not an asset of the Trust
Fund, (ii) any such reserve fund shall be owned by the Company, and (iii)
amounts transferred by the Trust Fund to any such reserve fund shall be treated
as amounts distributed by the Trust Fund to the Company or any successor, all
within the meaning of Treasury Regulation Section 1.860G-2(h) as it reads as of
the Cut-off Date. In connection with the provision of any such instrument or
fund, this Agreement and any provision hereof may be modified, added to, deleted
or otherwise amended in any manner that is related or incidental to such
instrument or fund or the establishment or administration thereof, such
amendment to be made by written instrument executed or consented to by the
Company but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of the Class A Certificateholders, the Class R Certificateholders, the
Class M Certificateholders, the Master Servicer or the Trustee, as applicable;
provided that the Company obtains (subject to Section 10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the start-up date" under Section 860G(d)(1) of the Code and (b) the Trust Fund
to fail to qualify as a REMIC at any time that any Certificate is outstanding.
In the event that the Company elects to provide such coverage in the form of a
limited guaranty provided by General Motors Acceptance Corporation, the Company
may elect that the text of such amendment to this Agreement shall be
substantially in the form attached hereto as Exhibit M (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 N, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 12.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is
subject to recordation in all appropriate public offices for real property
records in all the counties or other comparable jurisdictions in which any or
all of the properties subject to the Mortgages are situated, and in any other
appropriate public recording office or elsewhere, such recordation to be
effected by the Master Servicer and at its expense on direction by the Trustee
(pursuant to the request of Holders of Certificates entitled to at least 25% of
the Voting Rights), but only upon direction accompanied by an Opinion of Counsel
to the effect that such recordation materially and beneficially affects the
interests of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
<PAGE>
Section 12.03. 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 12.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 12.04. 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.
<PAGE>
Section 12.05. 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
Company, 8400 Normandale Lake Boulevard, Suite 600, Minneapolis, Minnesota
55437, Attention: President, or such other address as may hereafter be furnished
to the Master Servicer, Financial Security and the Trustee in writing by the
Company, (b) in the case of the Master Servicer, 10 Universal City Plaza, Suite
2100, Universal City, California 91608, Attention: Ms. Becker, or such other
address as may be hereafter furnished to the Company, Financial Security and the
Trustee by the Master Servicer in writing, (c) in the case of the Trustee, Four
Albany Street, New York, New York 10006, Attention: Residential Funding
Corporation Series 1997-S5, with a copy to Bankers Trust Company, 3 Park Plaza,
16th Floor, Irvine, California 92614, Attention: Residential Funding Corporation
Series 1997-S5 or, in each case, such other address as may hereafter be
furnished to the Company, Financial Security and the Master Servicer in writing
by the Trustee, (d) in the case of Fitch, One State Street Plaza, New York, New
York 10004, or such other address as may hereafter be furnished to the Company,
Financial Security, the Trustee and the Master Servicer in writing by Fitch, (e)
in the case of Standard & Poor's, 25 Broadway, New York, New York 10004 or such
other address as may be hereafter furnished to the Company, Financial Security,
the Trustee and the Master Servicer by Standard & Poor's, (f) in the case of
Financial Security, Financial Security Assurance Inc., 350 Park Avenue, New
York, New York 10022, Attention: Surveillance Department, Re: Residential
Funding Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series
1997-S5, (telecopy number (212) 339-3518 or (212) 339-3529) or such other
address as may hereafter be furnished to the Trustee, the Master Servicer and
the Company in writing by Financial Security. 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. In
each case in which a notice or other communication to Financial Security refers
to a Financial Security Default or a claim under the FSA Policy or with respect
to which failure on the part of Financial Security to respond shall be deemed to
constitute consent or acceptance, then a copy of such notice or other
communication should also be sent to the attention of the General Counsel and
the Head-Financial Guaranty Group at Financial Security Assurance Inc., 350 Park
Avenue, New York, New York 10022 and shall be marked to indicate "URGENT
MATERIAL ENCLOSED". 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 12.06. Notices to Rating Agency.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency, Financial Security and the Subservicer at such time
as it is otherwise required pursuant to this Agreement to give notice of the
occurrence of, any of the events described in clause (a), (b), (c), (d), (g),
(h), (i) or (j) below or provide a copy to each Rating Agency at such time as
otherwise required to be delivered pursuant to this Agreement of any of the
statements described in clauses (e) and (f) below:
<PAGE>
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer or
Trustee or a change in the majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's
blanket fidelity bond and the errors and omissions insurance policy
required by Section 3.12 or the cancellation or modification of
coverage under any such instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and
3.19,
(g) a change in the location of the Custodial Account or the Certificate
Account,
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates resulting from the failure by the
Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date,
(j) the repurchase of or substitution for any Mortgage Loan, and
(k) any Financial Security Default that has not been cured,
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, Financial Security and the
Subservicer of any such event known to the Master Servicer.
Section 12.07. 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 12.08. Supplemental Provisions for Resecuritization.
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
<PAGE>
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust or other entity not subject to taxation
for federal income tax purposes and (ii) the adoption of the Supplemental
Article will not endanger the status of the Trust Fund as a REMIC or (subject to
Section 10.01(f)) result in the imposition of a tax upon the Trust Fund
(including but not limited to the tax on prohibited transactions as defined in
Section 860F(a)(2) of the Code and the tax on contributions to a REMIC as set
forth in Section 860G(d) of the Code).
<PAGE>
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
[Seal]
By:
Name: Randy Van Zee
Title: Vice President
Attest:
Name: Diane S. Wold
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name: Diane S. Wold
Title: Director
Attest:
Name: Randy Van Zee
Title: Director
BANKERS TRUST COMPANY,
as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of April, 1997 before me, a notary public in
and for said State, personally appeared Randy Van Zee, known to me to be a Vice
President of Residential Funding Mortgage Securities I, 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]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of April, 1997 before me, a notary public in
and for said State, personally appeared Diane S. Wold, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
STATE OF )
) ss.:
COUNTY OF )
On the 25th day of April, 1997 before me, a notary public in
and for said State, personally appeared ________________, known to me to be a
______________ of Bankers Trust Company, the New York banking corporation that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said 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]
<PAGE>
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 (THE "CODE").
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE
PURPOSES
OF APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID")
RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS APRIL 25, 1997.
ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT ___% OF THE STANDARD PREPAYMENT
ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH
RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED
WITH NO MORE THAN $_____ OF OID PER $1,000 OF INITIAL CERTIFICATE
PRINCIPAL
BALANCE, THE YIELD TO MATURITY IS ___% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE
INITIAL ACCRUAL PERIOD IS NO MORE THAN $_______ PER $1,000 OF
INITIAL
CERTIFICATE PRINCIPAL BALANCE, COMPUTED USING THE APPROXIMATE
METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A
RATE BASED ON
THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE OR AS TO
THE CONSTANCY
OF THE PASS-THROUGH RATE.]
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
A-1
<PAGE>
Certificate No. __ [_____%] [Adjustable][Variable] Pass-Through
Rate
Class A-__ Senior
Date of Pooling and Servicing Percentage Interest: ____%
Agreement and Cut-off Date:
April 1, 1997
First Distribution Date: Aggregate Initial [Certificate Principal Balance]
May 25, 1997 [Notional Amount] of the Class A-__ Certificates:
$------------
Master Servicer: Initial [Certificate Principal
Residential Funding Corporation Balance] [Notional Amount]
of this Certificate:
$------------
Assumed Final CUSIP _________
Distribution Date:
April 25, 2027
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 1997-S5
evidencing a percentage interest in the distributions allocable to the
Class A-__ Certificates with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, 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 Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that _____________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Initial [Certificate Principal Balance] [Notional
Amount] of this Certificate by the aggregate Initial [Certificate Principal
Balance] [Notional Amount] of all Class A-___ Certificates, both as specified
above) in certain distributions with respect to the Trust Fund consisting
primarily of an interest in a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"),
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
formed and sold by Residential Funding Mortgage Securities I, Inc. (hereinafter
called the "Company," which term includes any successor entity under the
Agreement referred to below). The Trust Fund was created pursuant to a Pooling
and Servicing Agreement dated as specified above (the "Agreement") among the
Company, the Master Servicer and Bankers Trust Company as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of [interest
and] [principal], if any, required to be distributed to Holders of Class A-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial [Certificate Principal Balance] [Notional Amount] of this
Certificate is set forth above. The [Certificate Principal Balance] [Notional
Amount] hereof will be reduced to the extent of distributions allocable to
principal and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage 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
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
from time to time for purposes other than distributions to Certificateholders,
such purposes including without limitation reimbursement to the Company and the
Master Servicer of advances made, or certain expenses incurred, by either of
them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: April 25, 1997 BANKERS TRUST COMPANY, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY, as
Certificate Registrar
By:
Authorized Signatory
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s)
and transfer(s)unto (Please print or typewrite name and address including
postal zip code of assignee) a Percentage Interest evidenced by the within
Mortgage Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise,
in immediately available funds to
for the account of
----------------------------------
account number , or, if mailed by check, to
Applicable statements should be mailed to
This information is provided by , the assignee named
above, or , as its agent.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
A-7
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE
CLASS A
CERTIFICATES[,] [AND] [CLASS R CERTIFICATES] [,] [AND] [CLASS M-1
CERTIFICATES]
[,] [AND] [CLASS M-2 CERTIFICATES] [AND CLASS M-3 CERTIFICATES] AS
DESCRIBED IN
THE AGREEMENT (AS DEFINED BELOW).
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE UNLESS THE
TRANSFEREE
PROVIDES EITHER (I) AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER
SERVICER,
THE COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE IS
PERMISSIBLE
UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY
NON-EXEMPT PROHIBITED
TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE AND WILL NOT
SUBJECT THE
MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR
LIABILITY IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING
AGREEMENT (THE
"AGREEMENT") OR (II) A CERTIFICATION IN THE FORM SET FORTH IN EXHIBIT J-2
OF THE
AGREEMENT.
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE
PURPOSES OF
APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID")
RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS APRIL 25, 1997.
ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT ____% OF THE STANDARD
PREPAYMENT ASSUMPTION
(AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS
BEEN ISSUED
WITH NO MORE THAN $_____________ OF OID PER $1,000 OF INITIAL
CERTIFICATE
PRINCIPAL BALANCE, THE YIELD TO MATURITY IS ____% AND THE AMOUNT
OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$__________ PER
$1,000 OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE
APPROXIMATE
METHOD. NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL
PREPAY AT A RATE
BASED ON THE STANDARD PREPAYMENT ASSUMPTION [OR AT ANY OTHER
RATE.]
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
Certificate No. ___ _____% Pass-Through Rate
Class M- Mezzanine Aggregate Certificate Principal Balance of the
Class M-_ Certificates:
$---------------
Date of Pooling and Servicing Percentage Interest: ____%
Agreement and Cut-off Date:
April 1, 1997 Initial Certificate Principal
Balance of this Certificate:
$---------------
First Distribution Date:
May 25, 1997
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP ____________
April 25, 2027
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1997-S5
evidencing a percentage interest in any distributions allocable to the
Class M-_ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, 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 Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that _________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the aggregate Initial Certificate Principal Balance of all Class
M-_ Certificates, both as specified above) in certain distributions with respect
to a Trust Fund
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Funding Mortgage Securities I, Inc. (hereinafter called the
"Company," which term includes any successor entity under the Agreement referred
to below). The Trust Fund was created pursuant to a Pooling and Servicing
Agreement dated as specified above (the "Agreement") among the Company, the
Master Servicer and Bankers Trust Company, as trustee (the "Trustee"), a summary
of certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class M-_
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class M-_ Certificate will be made unless
the transferee provides the Trustee with either (i) an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee, the Company
and the Master Servicer with respect to the permissibility of such transfer
under the Employee Retirement Income Security Act of 1974, as amended ("ERISA"),
and Section 4975 of the Internal Revenue Code (the "Code") and stating, among
other things, that the transferee's acquisition of a Class M-_ Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code and will not subject the Trustee, the Company or the Master Servicer to
any obligation or liability in addition to those undertaken in the Agreement or
(ii) in lieu of such opinion of counsel, a certification in the form set forth
in Exhibit J-2 to the Agreement.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: April 25, 1997 BANKERS TRUST COMPANY, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY, as
Certificate Registrar
By:
Authorized Signatory
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<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s)
and transfer(s) unto (Please print or typewrite name and address including
postal zip code of assignee) a Percentage Interest evidenced by the within
Mortgage Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to for the account of
-------------------
account number , or, if mailed by check, to
Applicable statements should be mailed to
This information is provided by , the assignee named
above, or , as its agent.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE
CLASS A
CERTIFICATES, THE CLASS R CERTIFICATES [,] [AND] THE CLASS M
CERTIFICATES [,]
[AND] [THE CLASS B-1 CERTIFICATES] [AND THE CLASS B-2 CERTIFICATES] AS
DESCRIBED
IN THE AGREEMENT (AS DEFINED HEREIN).
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE UNLESS THE
TRANSFEREE
PROVIDES EITHER (I) AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER
SERVICER,
THE COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE IS
PERMISSIBLE
UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY
NON-EXEMPT PROHIBITED
TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE AND WILL NOT
SUBJECT THE
MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR
LIABILITY IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING
AGREEMENT (THE
"AGREEMENT") OR (II) A CERTIFICATION IN THE FORM SET FORTH IN EXHIBIT J-2
OF THE
AGREEMENT.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER
THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY
STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO
SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE
EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS
TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
[SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS
A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE
CODE. THE
FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE U.S.
FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE.
THE ISSUE DATE OF THIS CERTIFICATE IS APRIL 25, 1997. ASSUMING THAT THE
MORTGAGE
LOANS PREPAY AT ____% OF THE STANDARD PREPAYMENT ASSUMPTION (AS
DESCRIBED IN THE
PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO
MORE THAN $___
OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL BALANCE, THE YIELD
TO
MATURITY IS ____% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL
ACCRUAL
PERIOD IS NO MORE THAN $____ PER $1,000 OF INITIAL CERTIFICATE
PRINCIPAL
BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT
THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE STANDARD
PREPAYMENT
ASSUMPTION OR AT ANY OTHER RATE.]
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
Certificate No. __ _____% Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate Principal Balance
of the Class B-__ Certificates as of the
Cut-off Date: $_______________
Date of Pooling and Servicing Percentage Interest: _____%
Agreement and Cut-off Date:
April 1, 1997
First Distribution Date: Initial Certificate Principal
May 25, 1997 Balance of this Certificate: $______________
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP
April 25, 2027
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1997-S5
evidencing a percentage interest in any distributions allocable to the
Class B-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, 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 Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that Residential Funding Mortgage Securities I,
Inc. is the registered owner of the Percentage Interest evidenced by this
Certificate (obtained by dividing the Initial Certificate Principal Balance of
this Certificate by the aggregate Initial Certificate Principal Balance of all
Class B-__ Certificates, both as specified above) in certain distributions with
respect to a Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed interest rate first mortgage loans (the "Mortgage Loans"),
formed and sold by Residential Funding Mortgage Securities I, Inc. (hereinafter
called the "Company," which term includes any successor entity under
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<PAGE>
the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Company, the Master Servicer and Bankers Trust Company, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount of
interest and principal, if any, required to be distributed to Holders of Class B
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless
the transferee provides the Trustee with either (i) an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee, the Company
and the Master Servicer with respect to the permissibility of such transfer
under the Employee Retirement Income Security Act of 1974, as amended ("ERISA"),
and Section 4975 of the Internal Revenue Code (the "Code") and stating, among
other things, that the transferee's acquisition of a Class B Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code and will not subject the Trustee, the Company or the Master Servicer to
any obligation or liability in addition to those undertaken in the Agreement or
(ii) in lieu of such opinion of counsel, a certification in the form set forth
in Exhibit J-2 to the Agreement.
In addition, no transfer of this Class B Certificate will be
made unless such transfer is exempt from the registration requirements of the
Securities Act of 1933, as amended, and any applicable state securities laws or
is made in accordance with said Act and laws. In the event that
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<PAGE>
such a transfer is to be made, (i) the Trustee or the Company may require an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee and the Company that such transfer is exempt (describing the applicable
exemption and the basis therefor) from or is being made pursuant to the
registration requirements of the Securities Act of 1933, as amended, and of any
applicable statute of any state and (ii) the transferee shall execute an
investment letter in the form described by the Agreement. The Holder hereof
desiring to effect such transfer shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate Registrar acting
on behalf of the Trustee against any liability that may result if the transfer
is not so exempt or is not made in accordance with such federal and state laws.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more
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new Certificates of authorized denominations evidencing the same Class and
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
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<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: April 25, 1997 BANKERS TRUST COMPANY, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class B-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY, as
Certificate Registrar
By:
Authorized Signatory
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<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s)
and transfer(s) unto (Please print or typewrite name and address including
postal zip code of assignee) a Percentage Interest evidenced by the within
Mortgage Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise,
in immediately available
funds to for the account of
--------------------
account number , or, if mailed by check, to
Applicable statements should be mailed to
This information is provided by , the assignee named
above, or , as its agent.
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<PAGE>
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A
NON-UNITED STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED
BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS
A
"RESIDUAL INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT" AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE
INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE UNLESS THE
TRANSFEREE
PROVIDES EITHER (I) AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER
SERVICER,
THE COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE IS
PERMISSIBLE
UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY
NON-EXEMPT PROHIBITED
TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE AND WILL NOT
SUBJECT THE
MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR
LIABILITY IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING
AGREEMENT (THE
"AGREEMENT") OR (II) A CERTIFICATION IN THE FORM SET FORTH IN EXHIBIT J-2
OF THE
AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE
MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT
TO THE MASTER
SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE
UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY 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
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<PAGE>
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.
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<PAGE>
Certificate No. ___ _____% Pass-Through Rate
Class [R-I][R-II] Senior Aggregate Initial Certificate Principal
Balance of the Class [R-I][R-II]
Certificates: $100.00
Date of Pooling and Servicing Percentage Interest: ______%
Agreement and Cut-off Date:
April 1, 1997
First Distribution Date: Initial Certificate Principal
May 25, 1997 Balance of this Certificate:
$---------------
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP ____________
April 25, 2027
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1997-S5
evidencing a percentage interest in any distributions allocable to the
Class [R-I][R-II] Certificates with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, 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 Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that _________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the aggregate Initial Certificate Principal Balance of all Class
[R-I][R-II] Certificates, both as specified above) in certain distributions with
respect to a Trust Fund,
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<PAGE>
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Funding Mortgage Securities I, Inc. (hereinafter called the
"Company," which term includes any successor entity under the Agreement referred
to below). The Trust Fund was created pursuant to a Pooling and Servicing
Agreement dated as specified above (the "Agreement") among the Company, the
Master Servicer and Bankers Trust Company, as trustee (the "Trustee"), a summary
of certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class [R-
I][R-II] Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed
to be bound by the restrictions set forth in the Agreement to the effect that
(i) each person holding or acquiring any Ownership Interest in this Certificate
must be a United States Person and a Permitted Transferee, (ii) the transfer of
any Ownership Interest in this Certificate will be conditioned upon the delivery
to the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
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<PAGE>
No transfer of this Class [R-I] [R-II] Certificate will be
made unless the transferee provides the Trustee with either (i) an opinion of
counsel acceptable to and in form and substance satisfactory to the Trustee, the
Company and the Master Servicer with respect to the permissibility of such
transfer under the Employee Retirement Income Security Act of 1974, as amended
("ERISA"), and Section 4975 of the Internal Revenue Code (the "Code") and
stating, among other things, that the transferee's acquisition of a Class [R-I]
[R-II] Certificate is permissible under applicable law, will not constitute or
result in any non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code and will not subject the Trustee, the Company or the
Master Servicer to any obligation or liability in addition to those undertaken
in the Agreement or (ii) in lieu of such opinion of counsel, a certification in
the form set forth in Exhibit J-2 to the Agreement.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed
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<PAGE>
by the Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purpose have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
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<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: April 25, 1997 BANKERS TRUST COMPANY, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
ry
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<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s)
and transfer(s) unto (Please print or typewrite name and address including
postal zip code of assignee) a Percentage Interest evidenced by the within
Mortgage Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise,
in immediately available funds to for the account of
-----------------
account number , or, if mailed by check, to
Applicable statements should be mailed to
This information is provided by , the assignee named
above, or , as its agent.
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<PAGE>
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from
time to time, the "Agreement"), dated as of April 1, 1997, by and among BANKERS
TRUST COMPANY, as trustee (including its successors under the Pooling Agreement
defined below, the "Trustee"), RESIDENTIAL FUNDING MORTGAGE SECURITIES I, 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 NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION (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 April 1, 1997,
relating to the issuance of Residential Funding Mortgage Securities I, Inc.,
Mortgage Pass-Through Certificates, Series 1997-S5 (as in effect on the date of
this agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the
Trustee for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the
mutual covenants and agreements hereinafter set forth, the Trustee, the Company,
the Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined
herein shall have the meanings assigned in the Original Pooling Agreement,
unless otherwise required by the context herein.
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ARTICLE II
Custody of Mortgage Documents
Section 2.1. Custodian to Act as Agent; Acceptance of Mortgage
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Files relating to the Mortgage
Loans identified on the schedule attached hereto (the "Mortgage Files") and
declares that it holds and will hold the Mortgage Files as agent for the
Trustee, in trust, for the use and benefit of all present and future
Certificateholders.
Section 2.2. Recordation of Assignments. If any Mortgage File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Company for the purpose of recording it in the
appropriate public office for real property records, and the Company, at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property records each such assignment and, upon receipt
thereof from such public office, shall return each such assignment to the
Custodian.
Section 2.3. Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall
deliver to the Trustee an Initial Certification in the form annexed hereto as
Exhibit One evidencing receipt of a Mortgage File for each Mortgage Loan listed
on the Schedule attached hereto (the "Mortgage Loan Schedule").
(b) Within 45 days of the initial issuance of the
Certificates, the Custodian agrees, for the benefit of Certificateholders, to
review, in accordance with the provisions of Section 2.02 of the Pooling
Agreement, each Mortgage File, and shall deliver to the Trustee an Interim
Certification in the form annexed hereto as Exhibit Two to the effect that all
documents required to be delivered pursuant to Section 2.01(b) of the Pooling
Agreement have been executed and received and that such documents relate to the
Mortgage Loans identified on the Mortgage Loan Schedule, except for any
exceptions listed on Schedule A attached to such Interim Certification. Within
45 days of receipt of the documents required to be delivered pursuant to Section
2.01(c) of the Pooling Agreement, the Custodian agrees, for the benefit of
Certificateholders, to review, in accordance with the provisions of Section 2.02
of the Pooling Agreement, each such document, and shall deliver to the Trustee
either (i) an Interim Certification in the form attached hereto as Exhibit Two
to the effect that all such documents relate to the Mortgage Loans identified on
the Mortgage Loan Schedule, except for any exceptions listed on Schedule A
attached to such Interim Certification or (ii) a Final Certification as set
forth in subsection (c) below. The Custodian shall be under no duty or
obligation to inspect, review or examine said documents, instruments,
certificates or other papers to determine that the same are genuine,
enforceable, or appropriate for the represented purpose or that they have
actually been recorded or that they are other than what they purport to be on
their face. If in performing the review required by this Section 2.3 the
Custodian finds any document or documents constituting a part of a Mortgage File
to be defective in any material respect, the Custodian shall promptly so notify
the Company, the Master Servicer and the Trustee. Upon receipt of written
notification from the Master Servicer, signed by a Servicing Officer, that the
Master Servicer or a
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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, the Custodian shall release to the
Master Servicer the related Mortgage File.
(c) Upon receipt of all documents required to be in the
Mortgage Files the Custodian shall deliver to the Trustee a Final Certification
in the form annexed hereto as Exhibit Three evidencing the completeness of the
Mortgage Files.
Upon receipt of written request from the Trustee, the
Custodian shall as soon as practicable supply the Trustee with a list of all of
the documents relating to the Mortgage Loans then contained in the Mortgage
Files.
Section 2.4. Notification of Breaches of Representations and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's Agreement or by Residential Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage File, the Custodian shall give prompt written notice to the
Company, the Master Servicer and the Trustee.
Section 2.5. Custodian to Cooperate; Release of Mortgage
Files. Upon the repurchase or substitution of any Mortgage Loan pursuant to
Article II of the Pooling Agreement or payment in full of any Mortgage Loan, or
the receipt by the Master Servicer of a notification that payment in full will
be escrowed in a manner customary for such purposes, the Master Servicer shall
immediately notify the Custodian by a certification (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 of the Pooling Agreement have been or will be
so deposited) of a Servicing Officer and shall request delivery to it of the
Mortgage File. The Custodian agrees, upon receipt of such certification and
request, promptly to release to the Master Servicer the related Mortgage File.
The Master Servicer shall deliver to the Custodian and the Custodian agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a certificate of a Servicing Officer
requesting that possession of all, or any document constituting part, of the
Mortgage File be released to the Master Servicer and certifying as to the reason
for such release and that such release will not invalidate any insurance
coverage provided in respect of the Mortgage Loan under any of the Required
Insurance Policies. With such certificate, the Master Servicer shall deliver to
the Custodian a trust receipt signed by a Servicing Officer on behalf of the
Master Servicer, and upon receipt of the foregoing, the Custodian shall deliver
the Mortgage File or such document to the Master Servicer. The Master Servicer
shall cause each Mortgage File or any document therein so released to be
returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such
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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 a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Custodian shall deliver the Trust Receipt with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account as provided in the Pooling Agreement.
Section 2.6. Assumption Agreements. In the event that any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this Agreement in accordance with the
terms and provisions of the Pooling Agreement, the Master Servicer shall notify
the Custodian that such assumption or substitution agreement has been completed
by forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1. Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee, holds
such documents for the benefit of Certificateholders and undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. Except upon compliance with the provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage File shall be delivered by the Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.
Section 3.2. Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
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Section 3.3. Custodian May Own Certificates. The Custodian in
its individual or any other capacity may become the owner or pledgee of
Certificates with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and
Expenses. The Master Servicer covenants and agrees to pay to the Custodian from
time to time, and the Custodian shall be entitled to, reasonable compensation
for all services rendered by it in the exercise and performance of any of the
powers and duties hereunder of the Custodian, and the Master Servicer will pay
or reimburse the Custodian upon its request for all reasonable expenses,
disbursements and advances incurred or made by the Custodian in accordance with
any of the provisions of this Agreement (including the reasonable compensation
and the expenses and disbursements of its counsel and of all persons not
regularly in its employ), except any such expense, disbursement or advance as
may arise from its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove
Custodian. The Custodian may resign from the obligations and duties hereby
imposed upon it as such obligations and duties relate to its acting as Custodian
of the Mortgage Loans. Upon receiving such notice of resignation, the Trustee
shall either take custody of the Mortgage Files itself and give prompt notice
thereof to the Company, the Master Servicer and the Custodian, or promptly
appoint a successor Custodian by written instrument, in duplicate, one copy of
which instrument shall be delivered to the resigning Custodian and one copy to
the successor Custodian. If the Trustee shall not have taken custody of the
Mortgage Files and no successor Custodian shall have been so appointed and have
accepted appointment within 30 days after the giving of such notice of
resignation, the resigning Custodian may petition any court of competent
jurisdiction for the appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such
event, the Trustee shall appoint, or petition a court of competent jurisdiction
to appoint, a successor Custodian hereunder. Any successor Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority and shall be able to satisfy the other requirements contained in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of
a successor Custodian pursuant to any of the provisions of this Section 3.5
shall become effective upon acceptance of appointment by the successor
Custodian. The Trustee shall give prompt notice to the Company and the Master
Servicer of the appointment of any successor Custodian. No successor Custodian
shall be appointed by the Trustee without the prior approval of the Company and
the Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any Person
into which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
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Section 3.7. Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1. Notices. All notices, requests, consents and
demands and other communications required under this Agreement or pursuant to
any other instrument or document delivered hereunder shall be in writing and,
unless otherwise specifically provided, may be delivered personally, by telegram
or telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2. Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
SECTION 4.3. GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED
A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL
BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE
OF NEW YORK.
Section 4.4. Recordation of Agreement. To the extent permitted
by applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this
Agreement as herein provided and for other purposes, this Agreement may be
executed simultaneously in any number of counterparts, each of which
counterparts shall be deemed to be an original, and such counterparts shall
constitute but one and the same instrument.
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Section 4.5. Severability of Provisions. If any one or more of
the covenants, agreements, provisions or terms of this Agreement shall be for
any reason whatsoever held invalid, then such covenants, agreements, provisions
or terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
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IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: BANKERS TRUST COMPANY, as Trustee
Four Albany Street
New York, New York 10006
Attention: Residential Funding
Corporation, Series 1997-S5
By:
Name:
Title: Vice President
Address: RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC., as Company
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title: Director
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION, as Custodian
401 Second Avenue South
Minneapolis, Minnesota 55479
By:
Name: Kathleen Marshall
Title: Trust Officer
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STATE OF ILLINOIS )
) ss.:
COUNTY OF ______________ )
On the _____ day of April, 1997, before me, a notary public in
and for said State, personally appeared _______________________, known to me to
be a Vice President of Bankers Trust Company, 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 corporation and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of April, 1997, before me, a notary public in
and for said State, personally appeared Kathleen Marshall, known to me to be a
Trust Officer of Norwest Bank Minnesota, National Association, 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
[SEAL]
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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of April, 1997, before me, a notary public in
and for said State, personally appeared ________________, known to me to be a
Vice President of Residential Funding Mortgage Securities I, 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 April, 1997, before me, a notary public in
and for said State, personally appeared ________________, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
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EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
April 25, 1997
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding
Corporation, Series 1997-S5
Re: Custodial Agreement, dated as of April 1, 1997, by and among Bankers Trust
Company, Residential Funding Mortgage Securities I, Inc., Residential
Funding Corporation and Norwest Bank Minnesota, National Association,
Mortgage Pass-Through Certificates, Series 1997-S5
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) 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.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
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EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
________________ ____, 1997
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding
Corporation, Series 1997-S5
Re: Custodial Agreement dated as of April 1, 1997, by and among Bankers Trust
Company, Residential Funding Mortgage Securities I, Inc., Residential
Funding Corporation and Norwest Bank Minnesota, National Association,
Mortgage Pass-Through Certificates,
Series 1997-S5
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 related 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.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
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EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ ___, 1997
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding
Corporation, Series 1997-S5
Re: Custodial Agreement dated as of April 1, 1997, by and among Bankers Trust
Company, Residential Funding Mortgage Securities I, Inc., Residential
Funding Corporation and Norwest Bank Minnesota, National Association,
Mortgage Pass-Through Certificates,
Series 1997-S5
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 containing (I) with respect to each such Mortgage Loan
(other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements
from the originator thereof to the Person endorsing it to the Trustee
or 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 with evidence of recording
indicated thereon or a copy of the Mortgage certified by the public
recording office in which such mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee
with evidence of recording indicated thereon or a copy of such
assignment certified by the public recording office in which such
assignment has been recorded;
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(iv) With respect to each Mortgage Loan other than a
Cooperative Loan, the original recorded assignment or assignments of
the Mortgage showing an unbroken chain of title from the originator
thereof to the Person assigning it to the Trustee or a copy of such
assignment or assignments of the Mortgage certified by the public
recording office in which such assignment or assignments have been
recorded; 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 certified by the public recording office in which such
document has been recorded;
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with respect to
any Destroyed Mortgage Note, an original lost note affidavit from the related
Seller or Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to the
Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument) executed in
blank;
(iv) The original recognition agreement by the Cooperative of
the interests of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative Loan as
secured party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the
Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator
in the Security Agreement, Assignment of Proprietary Lease and the recognition
agreement referenced in clause (iv) above, showing an unbroken chain of title
from the originator to the Trustee;
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(ix) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to such Cooperative
Loan; and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as assignee and
an executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each in a form sufficient for filing, evidencing the
interest of such debtors in the Cooperative Loans.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
Name:
Title:
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EXHIBIT F
MORTGAGE LOAN SCHEDULE
RUN ON : 04/16/97 RFC DISCLOSURE SYSTEM
RFFSD177-01
AT : 13.32.03 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1997-S5 30 YEAR CUTOFF : 04/01/97
POOL : 0004243
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ADDRESS ORIG RATE ORIGINAL P+I LTV
ADDRESS LINE 2 CURR NET CURRENT P+I VALUE
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
1473858 926/926 F 300,000.00 ZZ
351 296,947.57 1
12 SCARBOROUGH HEAD ROAD 7.750 2,163.34 79
PORT ROYAL PLANTATION 7.500 2,163.34 380,000.00
HILTON HEAD ISL SC 29928 1 02/15/96 00
UNKNOWN 03 04/01/96 0
UNKNOWN O 06/01/25
0
1479991 B75/K01 F 131,100.00 ZZ
360 129,577.91 1
11011 BRANDYWINE ROAD 8.250 984.91 95
8.000 984.91 138,000.00
CLINTON MD 20735 2 03/27/96 12
0459922415 05 05/01/96 30
2437499 O 04/01/26
0
1495622 731/G48 F 260,000.00 ZZ
360 258,377.84 1
7731 SOUTH OAK WAY 9.000 2,092.02 75
8.750 2,092.02 350,000.00
SACRAMENTO CA 95831 2 04/08/96 00
2550952 05 06/01/96 0
110540736 O 05/01/26
0
1509587 936/G01 F 256,500.00 ZZ
360 255,132.39 1
32 JEREMIAH ROAD 8.750 2,017.89 90
8.500 2,017.89 285,000.00
SANDY HOOK CT 06482 1 06/14/96 10
0430076661 05 08/01/96 25
1
60740825455 O 07/01/26
0
1512913 F27/K01 F 344,350.00 ZZ
360 342,214.20 1
2322 HONEYSTONE WAY 8.000 2,526.72 80
7.750 2,526.72 430,492.00
BROOKEVILLE MD 20833 4 06/15/96 00
0459955712 03 08/01/96 0
UNKNOWN O 07/01/26
0
1513176 B23/K01 F 193,500.00 ZZ
360 192,609.38 1
59 VIA BARCAZA 8.875 1,539.57 90
8.625 1,539.57 215,000.00
COTO DE CAZA AR CA 92679 1 07/12/96 12
0459953915 01 09/01/96 25
88001356 O 08/01/26
0
1534540 076/076 F 298,850.00 ZZ
360 297,453.50 1
2685 BARRETT AVENUE 8.125 2,218.95 80
7.875 2,218.95 373,614.00
MORGAN HILL CA 95037 1 08/13/96 00
9602642 05 10/01/96 0
9602642 O 09/01/26
0
1537330 A17/G01 F 90,000.00 ZZ
360 89,936.48 1
20 PELHAM STREET 7.750 644.77 74
7.500 644.77 123,000.00
MALDEN MA 02148 5 02/24/97 00
0430177758 05 04/01/97 0
UNKNOWN O 03/01/27
0
1538143 F27/G01 F 208,900.00 ZZ
360 208,375.13 1
14516 MEETING CAMP RD 8.375 1,587.80 80
8.125 1,587.80 261,173.00
CENTREVILLE VA 22020 1 11/26/96 00
0430184358 05 01/01/97 0
6201693 O 12/01/26
0
1
1538827 B75/G01 F 140,800.00 ZZ
360 140,463.87 1
10364 WHITE ROCK CIRCLE 8.625 1,095.13 80
8.375 1,095.13 176,000.00
DALLAS TX 75238 1 11/20/96 00
0430089748 05 01/01/97 0
UNKNOWN O 12/01/26
0
1539830 225/225 F 81,000.00 ZZ
360 80,731.43 1
1450 SOUTH JAY ST 8.125 601.43 72
7.875 601.43 114,000.00
LAKEWOOD CO 80232 2 10/28/96 00
6652465 05 12/01/96 0
6652465 O 11/01/26
0
1539910 429/429 F 85,000.00 ZZ
360 84,757.66 1
1 JUNIPER COURT 7.750 608.96 58
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TOWNSHIP OF NEW PA 18940 1 11/26/96 00
0021709530 03 01/01/97 0
0021709530 O 12/01/26
0
1539923 B24/G01 F 220,850.00 ZZ
360 220,362.01 1
43 MYANO LANE 9.000 1,777.01 95
8.750 1,777.01 232,500.00
STAMFORD CT 06902 1 11/25/96 14
0430079962 05 01/01/97 30
178108 O 12/01/26
0
1540701 429/429 F 360,000.00 ZZ
360 358,775.99 1
235 BELLEVUE AVENUE 8.000 2,641.56 80
7.750 2,641.56 450,000.00
HADDONFIELD NJ 08033 1 10/08/96 00
0021666202 05 12/01/96 0
0021666202 O 11/01/26
0
1541218 F41/G01 F 400,000.00 T
360 400,000.00 1
5872 VINTAGE OAKS CIRCLE 8.125 2,969.99 58
7.875 2,969.99 700,000.00
1
DELRAY BEACH FL 33484 1 03/13/97 00
0430177220 03 05/01/97 0
00040220 O 04/01/27
0
1542920 317/G01 F 252,950.00 ZZ
360 252,950.00 1
120 POPPY HILLS COVE SOUTH 8.125 1,878.15 80
7.875 1,878.15 316,215.00
GEORGETOWN TX 78628 1 03/14/97 00
0430188599 05 05/01/97 0
242155 O 04/01/27
0
1543275 E73/G01 F 79,000.00 ZZ
360 78,811.39 1
765 BANYAN COURT 8.625 614.46 62
8.375 614.46 129,000.00
MORGANVILLE NJ 07751 1 11/12/96 00
0430114405 01 01/01/97 0
4000013773 O 12/01/26
0
1543578 227/G01 F 272,000.00 ZZ
360 271,281.01 1
6200 WEST CORONA DRIVE 8.125 2,019.60 80
7.875 2,019.60 340,000.00
CHANDLER AZ 85226 1 11/13/96 00
0430192070 03 01/01/97 0
1648653 O 12/01/26
0
1543736 B24/G01 F 342,200.00 ZZ
360 341,488.85 1
230 CURLEY COURT 7.875 2,481.19 72
7.625 2,481.19 480,000.00
PARAMUS NJ 07652 2 12/09/96 00
0430095794 05 02/01/97 0
UNKNOWN O 01/01/27
0
1543758 A98/G01 F 46,000.00 ZZ
360 45,949.55 1
279 CLARK STREET #A15 9.000 370.13 64
8.750 370.13 72,000.00
HACKENSACK NJ 07601 2 01/28/97 00
0430137240 08 03/01/97 0
18544 O 02/01/27
0
1
1544034 F03/G01 F 77,400.00 ZZ
360 77,308.27 1
475 OVERLAND DRIVE 8.625 602.01 65
8.375 602.01 120,000.00
WARD CO 80481 2 01/27/97 00
0430155804 05 03/01/97 0
DEN10355 O 02/01/27
0
1545443 074/074 F 600,000.00 ZZ
360 596,160.03 1
45 GRAMERCY PARK NORTH, #12A 8.875 4,773.87 56
8.625 4,773.87 1,090,000.00
NEW YORK NY 10010 1 04/29/96 00
1111034563 13 06/01/96 0
1111034563 O 05/01/26
0
1545458 074/074 F 266,000.00 ZZ
360 264,538.42 1
9310 CHRISTOPHER STREET 8.000 1,951.81 95
7.750 1,951.81 280,000.00
FAIRFAX VA 22031 1 07/01/96 21
1761090228 05 09/01/96 30
1761090228 O 08/01/26
0
1545618 074/G01 F 480,000.00 ZZ
360 477,867.31 1
790 FLORENCIA CIRCLE 8.375 3,648.35 80
8.125 3,648.35 605,000.00
TITUSVILLE FL 32780 5 08/23/96 00
0430106294 03 10/01/96 0
1507179887 O 09/01/26
0
1546584 356/G01 F 265,500.00 ZZ
360 265,326.32 1
12485 DE SANKA AVENUE 8.125 1,971.34 73
7.875 1,971.34 365,000.00
SARATOGA CA 95070 2 02/10/97 00
0430180984 05 04/01/97 0
2393361 O 03/01/27
0
1547238 369/G01 F 222,300.00 BB
360 221,726.08 1
1
818 ESTUDILLO AVENUE 8.250 1,670.07 95
8.000 1,670.07 234,000.00
SAN LEANDRO CA 94577 1 11/27/96 11
0430114504 05 01/01/97 30
UNKNOWN O 12/01/26
0
1547597 F18/G01 F 184,000.00 ZZ
360 184,000.00 1
1431 LEGEND CIRCLE 7.875 1,334.13 80
7.625 1,334.13 230,000.00
VALLEJO CA 94591 2 03/04/97 00
0430188151 05 05/01/97 0
1547597 O 04/01/27
0
1547650 A50/A50 F 153,750.00 ZZ
360 153,446.23 1
1620 HONEYLOCUST DRIVE 8.125 1,141.59 75
7.875 1,141.59 205,000.00
TUSCALOOSA AL 35405 2 12/30/96 00
UNKNOWN 05 02/01/97 0
UNKNOWN O 01/01/27
0
1547932 668/G01 F 246,355.00 ZZ
360 246,201.87 1
3455 PALO ALTO COURT 8.375 1,872.48 95
8.125 1,872.48 259,322.00
FAIRFIELD CA 94533 1 02/14/97 04
0430169292 05 04/01/97 30
0006892327 O 03/01/27
0
1549180 F59/G01 F 319,500.00 ZZ
360 319,306.44 1
95 CULLODEN DRIVE 8.500 2,456.68 90
8.250 2,456.68 355,000.00
CANTON MA 02021 1 02/21/97 04
0430152231 05 04/01/97 25
184098 O 03/01/27
0
1549311 B75/G01 F 233,200.00 ZZ
360 232,909.09 1
2911 MADEIRA WAY 8.375 1,772.49 80
8.125 1,772.49 291,500.00
PLEASANT HILL CA 94523 1 01/27/97 00
0430176867 05 03/01/97 0
1
2790053 O 02/01/27
0
1549393 A86/G01 F 540,000.00 ZZ
360 539,646.76 1
44 NEPTUNE STREET 8.125 4,009.49 80
7.875 4,009.49 675,000.00
BEVERLY COVE MA 01915 1 02/18/97 00
0430148882 05 04/01/97 0
7000PF O 03/01/27
0
1549428 624/G01 F 186,000.00 ZZ
360 185,761.96 1
16346 18TH DRIVE SOUTHEAST 8.250 1,397.36 80
8.000 1,397.36 233,000.00
MILL CREEK WA 98012 1 01/02/97 00
0430174516 03 03/01/97 0
85401860133 O 02/01/27
0
1549450 B24/G01 F 360,000.00 ZZ
360 359,502.87 1
26 WHITEWOOD ROAD 7.875 2,610.25 80
7.625 2,610.25 454,527.00
NEWTOWN CT 06470 1 01/27/97 00
0430128215 05 03/01/97 0
185351 O 02/01/27
0
1549549 356/G01 F 413,000.00 ZZ
360 412,749.80 3
222 21ST AVENUE 8.500 3,175.62 65
8.250 3,175.62 640,000.00
SAN FRANCISCO CA 94121 2 02/10/97 00
0430168062 05 04/01/97 0
2384329 O 03/01/27
0
1549562 G80/G80 F 75,000.00 ZZ
360 74,955.71 1
4624 VAN KLEECK DR 8.625 583.35 50
8.375 583.35 150,000.00
NEW SMRYNA BEAC FL 32169 1 02/21/97 00
803497500 05 04/01/97 0
803497500 O 03/01/27
0
1
1549721 638/G01 F 207,000.00 ZZ
360 206,857.55 1
235 PASCACK ROAD 7.875 1,500.89 70
7.625 1,500.89 296,000.00
BOROUGH OF HILL NJ 07642 1 02/28/97 00
0430170027 05 04/01/97 0
08612775 O 03/01/27
0
1549783 F18/G01 F 268,690.00 ZZ
360 268,690.00 1
2333 OLD POST WAY 8.000 1,971.56 80
7.750 1,971.56 335,863.00
SAN JOSE CA 95132 1 03/06/97 00
0430184820 05 05/01/97 0
1549783 O 04/01/27
0
1549867 098/G01 F 258,000.00 ZZ
360 257,843.70 1
126 BURTON AVENUE 8.500 1,983.80 69
8.250 1,983.80 375,000.00
STATEN ISLAND NY 10309 2 02/05/97 00
0430152595 05 04/01/97 0
761214607 O 03/01/27
0
1550033 B24/G01 F 242,250.00 ZZ
360 241,906.94 1
28 CROTON AVENUE SOUTH 7.750 1,735.51 85
7.500 1,735.51 285,000.00
MOUNT KISCO NY 10549 1 01/28/97 14
0430136374 05 03/01/97 12
UNKNOWN O 02/01/27
0
1550046 E22/G01 F 237,000.00 ZZ
360 236,587.95 1
13 WINDSOR PLACE 8.750 1,864.48 75
8.500 1,864.48 318,000.00
WAYNE NJ 07470 2 12/27/96 00
0410336697 09 02/01/97 0
410336697 O 01/01/27
0
1550048 811/G01 F 147,900.00 ZZ
360 147,488.27 1
1051 ARLINGTON WAY 7.875 1,072.38 80
7.625 1,072.38 184,900.00
1
BRENTWOOD CA 94513 1 12/16/96 00
0430174284 05 02/01/97 0
FM00201402 O 01/01/27
0
1550160 227/G01 F 235,250.00 ZZ
360 234,808.27 1
3228 WILDMERE PLACE 8.375 1,788.07 89
8.125 1,788.07 266,000.00
HERNDON VA 22071 2 12/20/96 11
0430118877 03 02/01/97 25
1683552 O 01/01/27
0
1550347 E22/G01 F 131,000.00 ZZ
360 130,772.24 2
75 ENTWISTLE AVENUE 8.750 1,030.58 69
8.500 1,030.58 189,992.00
BELLEVILLE NJ 07109 2 12/30/96 00
0410255905 05 02/01/97 0
410255905 O 01/01/27
0
1550363 637/G01 F 110,000.00 ZZ
360 109,808.75 1
40 LONG AVENUE 8.750 865.37 60
8.500 865.37 185,000.00
FRAMINGHAM MA 01701 4 12/31/96 00
0430123752 05 02/01/97 0
4683934 O 01/01/27
0
1550390 317/G01 F 239,450.00 ZZ
360 239,289.33 1
2612 GUNPOWDER FARMS ROAD 8.000 1,757.00 80
7.750 1,757.00 299,330.00
FALLSTON MD 21047 1 02/21/97 00
0430169060 05 04/01/97 0
256903 O 03/01/27
0
1550545 356/G01 F 340,000.00 ZZ
360 340,000.00 1
1157 GARRETT COURT 8.375 2,584.25 79
8.125 2,584.25 432,000.00
SAN JOSE CA 95120 2 03/06/97 00
0430192021 05 05/01/97 0
2394906 O 04/01/27
0
1
1550795 074/G01 F 50,000.00 ZZ
360 49,910.79 1
3015 NORTH BAY ROAD 8.625 388.90 29
8.375 388.90 175,000.00
MIAMI FL 33140 1 12/10/96 00
0430124545 05 02/01/97 0
1589084217 O 01/01/27
0
1550984 E45/G01 F 113,400.00 ZZ
360 113,333.05 1
5172 BLUNSCHI DRIVE 8.625 882.01 70
8.375 882.01 162,000.00
POWDER SPRINGS GA 30073 2 02/20/97 00
0430167718 05 04/01/97 0
UNKNOWN O 03/01/27
0
1551091 668/G01 F 650,000.00 ZZ
360 648,649.17 1
8331 32ND AVENUE NORTHWEST 7.875 4,712.96 79
7.625 4,712.96 825,000.00
SEATTLE WA 98117 1 12/17/96 00
0430166967 05 02/01/97 0
0007045115 O 01/01/27
0
1551096 377/G01 F 389,640.00 ZZ
345 386,163.75 1
9230 WHITE OAK ROAD 8.250 2,956.93 77
8.000 2,956.93 510,000.00
KIRTLAND OH 44094 1 12/30/96 00
0430168583 05 02/01/97 0
4447959 O 10/01/25
0
1551187 129/G01 F 74,900.00 ZZ
360 74,858.01 1
17461 MEADOWLAKE CIRCLE 8.875 595.94 75
8.625 595.94 99,900.00
FORT MYERS FL 33912 1 02/05/97 00
0430153452 03 04/01/97 0
3900063086 O 03/01/27
0
1551281 736/G01 F 635,000.00 ZZ
360 634,563.00 1
1
18915 SUNNY SLOPE COURT 7.875 4,604.19 73
7.625 4,604.19 876,000.00
YORBA LINDA CA 92886 2 02/26/97 00
0430183418 05 04/01/97 0
504981 O 03/01/27
0
1551342 069/G01 F 210,000.00 ZZ
360 209,866.08 1
5534 WEST 78TH STREET 8.250 1,577.67 75
8.000 1,577.67 280,000.00
LOS ANGELES CA 90045 2 02/21/97 00
0430168187 05 04/01/97 0
2362152015 O 03/01/27
0
1551512 074/G01 F 105,000.00 ZZ
360 104,742.85 1
3283 GALLERY DRIVE 8.500 807.36 29
8.250 807.36 370,000.00
MEMPHIS TN 38125 5 12/05/96 00
0430127597 03 01/01/97 0
1502061799 O 12/01/26
0
1551566 074/G01 F 63,000.00 ZZ
360 62,845.69 1
OFF COUNTY ROAD 51 8.500 484.42 35
8.250 484.42 180,000.00
SANTA FE NM 87505 5 11/19/96 00
0430128132 05 01/01/97 0
1506186264 O 12/01/26
0
1551623 074/G01 F 53,500.00 ZZ
360 53,348.11 1
7500 4TH AVENUE NE 8.500 411.37 32
8.250 411.37 170,000.00
SEATTLE WA 98115 5 11/19/96 00
0430128926 05 01/01/97 0
1513086033 O 12/01/26
0
1551766 074/G01 F 42,500.00 ZZ
360 42,401.12 1
106 E GLOHAVEN PLACE 8.750 334.35 20
8.500 334.35 213,000.00
SIMPSONVILLE SC 29681 1 11/27/96 00
0430130328 03 01/01/97 0
1
1577055754 O 12/01/26
0
1551897 B75/G01 F 155,000.00 ZZ
360 154,820.99 1
1292 MESA DRIVE 8.750 1,219.39 58
8.500 1,219.39 270,000.00
EAGLE CO 81631 2 12/30/96 00
0430150177 05 03/01/97 0
2524361 O 02/01/27
0
1551944 429/429 F 380,000.00 ZZ
360 379,169.65 1
39 ARLINGTON ROAD 7.625 2,689.61 64
7.375 2,689.61 600,000.00
CHESTNUT HILL MA 02167 5 12/02/96 00
0021718466 05 02/01/97 0
0021718466 O 01/01/27
0
1552047 776/G01 F 184,000.00 ZZ
360 183,776.27 1
3844 KEESHEN DRIVE 8.500 1,414.80 80
8.250 1,414.80 230,000.00
LOS ANGELES CA 90066 1 01/08/97 00
0430152868 05 03/01/97 0
2140372 O 02/01/27
0
1552086 F27/G01 F 263,500.00 ZZ
360 263,318.66 1
12131 FAULKNER DRIVE 7.875 1,910.56 85
7.625 1,910.56 310,000.00
OWINGS MILLS MD 21117 2 02/05/97 01
0430184283 03 04/01/97 12
6236566 O 03/01/27
0
1552096 F27/G01 F 280,250.00 ZZ
360 280,250.00 1
3410 TUCKAWAY DRIVE 8.000 2,056.38 95
7.750 2,056.38 295,020.00
MOUNT AIRY MD 21771 1 03/07/97 11
0430184291 03 05/01/97 30
6232060 O 04/01/27
0
1
1552165 E22/G01 F 110,000.00 ZZ
360 109,648.12 1
20 FOREST COURT 8.875 875.21 69
8.625 875.21 161,000.00
MEDFORD NJ 08055 1 01/15/97 00
0410338776 05 03/01/97 0
410338776 O 02/01/27
0
1552584 074/074 F 59,500.00 ZZ
360 59,365.09 1
320 WEST 19TH STREET, APT. 2B 8.875 473.41 70
8.625 473.41 85,000.00
NEW YORK NY 10011 1 11/25/96 00
1111073022 11 01/01/97 0
1111073022 O 12/01/26
0
1552587 074/074 F 600,000.00 ZZ
360 598,639.52 1
23 PARK AVENUE APT 2B 8.875 4,773.87 53
8.625 4,773.87 1,150,000.00
NEW YORK NY 10016 5 11/12/96 00
1111074105 11 01/01/97 0
1111074105 O 12/01/26
0
1552589 074/074 F 110,000.00 ZZ
360 109,737.01 1
435A 9TH STREET, 4 8.625 855.57 66
8.375 855.57 169,000.00
BROOKLYN NY 11215 1 11/25/96 00
1111075425 11 01/01/97 0
1111075425 O 12/01/26
0
1552590 074/074 F 210,000.00 ZZ
360 209,595.50 1
140 EAST 72ND STREET 8.250 1,577.66 50
APT 16A 8.000 1,577.66 420,000.00
NEW YORK NY 10021 1 12/12/96 00
1111075470 11 02/01/97 0
1111075470 O 01/01/27
0
1552819 E19/G01 F 140,800.00 ZZ
360 140,707.89 1
15711 NORTHEAST 92ND WAY 8.125 1,045.44 80
7.875 1,045.44 176,000.00
1
REDMOND WA 98052 2 02/19/97 00
0430169524 01 04/01/97 0
100016116 O 03/01/27
0
1552993 429/429 F 233,000.00 ZZ
360 231,978.67 1
37316 SEABROOK DR 8.125 1,730.02 76
7.875 1,730.02 310,000.00
LIVONIA MI 48152 2 11/22/96 00
21699500 05 01/01/97 0
21699500 O 12/01/26
0
1552998 429/429 F 502,000.00 ZZ
360 500,377.29 1
341 CAMINO AL LAGO 8.250 3,771.36 78
8.000 3,771.36 650,000.00
ATHERTON CA 94027 2 10/28/96 00
10403132 05 12/01/96 0
10403132 O 11/01/26
0
1553151 003/G01 F 237,050.00 ZZ
360 236,557.36 1
8535 EDWARDTON DRIVE 7.875 1,718.78 80
7.625 1,718.78 296,344.00
ROSWELL GA 30076 1 12/23/96 00
0430169391 03 02/01/97 0
3770336 O 01/01/27
0
1553241 074/G01 F 261,000.00 ZZ
240 258,535.32 1
756 HORSESHOE LAKE ROAD 8.750 2,306.48 90
8.500 2,306.48 290,000.00
MONROE LA 71203 2 09/19/96 01
0430135152 05 11/01/96 12
1502043800 O 10/01/16
0
1553263 074/G01 F 232,250.00 ZZ
360 231,802.64 1
3891 LAKEVIEW COURT 8.250 1,744.82 95
8.000 1,744.82 244,500.00
DALLAS TX 75244 1 12/19/96 12
0430135251 05 02/01/97 30
1563140797 O 01/01/27
0
1
1553311 074/G01 F 300,000.00 ZZ
360 299,464.81 1
8850 NORTH SILVER SPUR ROAD 8.625 2,333.37 74
8.375 2,333.37 409,000.00
PARK CITY UT 84098 5 12/27/96 00
0430134528 05 02/01/97 0
1579040612 O 01/01/27
0
1553389 470/G01 F 300,000.00 ZZ
360 299,450.88 1
240 ST. MICHAELS COURT 8.500 2,306.75 50
8.250 2,306.75 600,000.00
TAHOE CITY CA 96145 4 12/17/96 00
0430163550 05 02/01/97 0
25082085 O 01/01/27
0
1553682 317/G01 F 233,300.00 ZZ
360 233,139.44 1
112 POPPY HILLS DRIVE 7.875 1,691.59 80
7.625 1,691.59 291,657.00
GEORGETOWN TX 78628 1 02/19/97 00
0430176370 03 04/01/97 0
242114 O 03/01/27
0
1553718 B24/G01 F 256,600.00 ZZ
360 256,271.63 1
2435 BEDFORD STREET UNIT #20B 8.250 1,927.75 95
8.000 1,927.75 270,135.00
STAMFORD CT 06905 1 02/04/97 04
0430139097 01 03/01/97 30
UNKNOWN O 02/01/27
0
1553731 180/G01 F 57,500.00 ZZ
360 57,500.00 1
4656 CORRAL PLACE 8.375 437.04 29
8.125 437.04 200,000.00
LAS VEGAS NV 89119 2 03/03/97 00
0430190140 05 05/01/97 0
4751822 O 04/01/27
0
1553734 668/G01 F 222,750.00 ZZ
360 222,596.70 1
1
5351 GOWER DRIVE 7.875 1,615.10 90
7.625 1,615.10 247,500.00
SAN JOSE CA 95118 2 02/04/97 12
0430183681 05 04/01/97 25
0007069677 O 03/01/27
0
1553738 911/G01 F 334,750.00 ZZ
360 334,750.00 1
6151 PARADISE POINT DR 8.375 2,544.34 80
8.125 2,544.34 418,490.00
MIAMI FL 33157 1 03/07/97 00
0430187690 05 05/01/97 0
UNKNOWN O 04/01/27
0
1553959 995/G01 F 230,000.00 ZZ
360 230,000.00 1
174 HARDENBURGH AVENUE 8.625 1,788.92 75
8.375 1,788.92 307,000.00
DEMAREST NJ 07627 2 03/07/97 00
0430177493 05 05/01/97 0
GM10031413 O 04/01/27
0
1554061 934/G01 F 150,000.00 ZZ
360 150,000.00 1
509 NW 130 AVENUE 8.250 1,126.90 47
8.000 1,126.90 325,000.00
MIAMI FL 33182 1 03/05/97 00
0430170381 05 05/01/97 0
71000075 O 04/01/27
0
1554102 A52/G01 F 400,000.00 ZZ
360 399,488.11 1
4 COTESWORTH PLACE 8.250 3,005.07 80
8.000 3,005.07 500,000.00
SAVANNAH GA 31411 2 01/28/97 00
0430137265 03 03/01/97 0
185088 O 02/01/27
0
1554146 F03/G01 F 195,000.00 ZZ
360 194,887.81 1
6637 WEST 99TH AVENUE 8.750 1,534.07 75
8.500 1,534.07 260,050.00
WESTMINSTER CO 80021 1 02/13/97 00
0430161000 05 04/01/97 0
1
UNKNOWN O 03/01/27
0
1554203 491/491 F 220,000.00 ZZ
360 219,531.15 1
2458 WINE COUNTRY AVENUE 7.750 1,576.11 80
7.500 1,576.11 275,000.00
NAPA CA 94558 2 12/24/96 00
0061626139 05 02/01/97 0
0061626139 O 01/01/27
0
1554313 668/G01 F 300,000.00 ZZ
360 299,818.25 1
1220 EDGEHILL DRIVE 8.500 2,306.75 75
8.250 2,306.75 400,000.00
BURLINGAME CA 94010 2 02/26/97 00
0430184127 05 04/01/97 0
7103948 O 03/01/27
0
1554316 637/G01 F 246,000.00 ZZ
360 246,000.00 1
122 REDWOOD ROAD 8.250 1,848.12 72
8.000 1,848.12 346,000.00
SAN ANSELMO CA 94960 1 03/04/97 00
0430191825 05 05/01/97 0
9521212 O 04/01/27
0
1554319 637/G01 F 240,000.00 ZZ
360 239,843.00 1
950 KENNARD WAY 8.125 1,782.00 75
7.875 1,782.00 320,000.00
SUNNYVALE CA 94087 5 02/12/97 00
0430163907 05 04/01/97 0
9521154 O 03/01/27
0
1554334 F03/G01 F 63,300.00 ZZ
360 63,255.32 1
10130 WEST 19TH AVENUE 7.750 453.49 44
7.500 453.49 144,000.00
LAKEWOOD CO 80215 2 02/27/97 00
0430173443 05 04/01/97 0
DEN10525 O 03/01/27
0
1
1554553 491/491 F 219,313.00 ZZ
360 218,796.61 1
265 PRAIRIEWOOD COURT 7.250 1,496.11 80
7.000 1,496.11 275,000.00
SAN JOSE CA 95127 2 12/13/96 00
6146063 05 02/01/97 0
6146063 O 01/01/27
0
1554581 491/491 F 259,200.00 ZZ
360 258,713.29 1
2204 SHILOH AVENUE 8.375 1,970.11 80
8.125 1,970.11 324,000.00
MILPITAS CA 95035 2 12/19/96 00
61525405 05 02/01/97 0
61525405 O 01/01/27
0
1554610 491/491 F 270,000.00 ZZ
360 269,466.27 1
438 LAKEVIEW WAY 8.125 2,004.75 80
7.875 2,004.75 337,500.00
REDWOOD CITY CA 94062 1 12/23/96 00
61601811 05 02/01/97 0
61601811 O 01/01/27
0
1554662 180/G01 F 116,000.00 ZZ
360 115,931.51 1
14074 CRESTVIEW ROAD 8.625 902.24 80
8.375 902.24 145,000.00
SANGER TX 76266 2 02/10/97 00
0430174870 05 04/01/97 0
4535233 O 03/01/27
0
1554740 E26/G01 F 439,200.00 ZZ
360 438,287.27 1
8010 WEST BEACH DRIVE NW 7.875 3,184.51 80
7.625 3,184.51 549,000.00
WASHINGTON DC 20012 1 12/27/96 00
0430182790 05 02/01/97 0
424955 O 01/01/27
0
1554841 731/G01 F 356,000.00 ZZ
360 356,000.00 1
27 CAMPANILLA 8.625 2,768.93 75
8.375 2,768.93 480,000.00
1
SAN CLEMENTE CA 92672 1 03/10/97 00
0430177089 03 05/01/97 0
411613176 O 04/01/27
0
1554863 F27/G01 F 252,000.00 ZZ
360 251,826.57 1
16 FIELDSTREAM COURT 7.875 1,827.18 80
7.625 1,827.18 315,000.00
LUTHERVILLE MD 21093 1 02/20/97 00
0430184275 03 04/01/97 0
6234850 O 03/01/27
0
1554922 246/G01 F 375,000.00 ZZ
360 375,000.00 1
5501 BROOKSWOODS ROAD 8.000 2,751.62 69
7.750 2,751.62 550,000.00
LOTHIAN MD 20711 5 03/07/97 00
0430184424 05 05/01/97 0
212683176 O 04/01/27
0
1555068 267/267 F 400,000.00 ZZ
360 399,717.68 1
6688 CRYSTAL SPRINGS DRIVE 7.750 2,865.65 70
7.500 2,865.65 575,000.00
SAN JOSE CA 95120 5 02/19/97 00
4441800 05 04/01/97 0
4441800 O 03/01/27
0
1555121 267/267 F 352,000.00 ZZ
360 351,422.77 1
11 ETHEL COURT 7.750 2,521.78 80
7.500 2,521.78 445,000.00
REDWOOD CITY CA 94061 5 01/16/97 00
4434748 05 03/01/97 0
4434748 O 02/01/27
0
1555241 E85/G01 F 151,600.00 ZZ
360 151,498.28 1
415 ASHBURY AVENUE 8.000 1,112.39 80
7.750 1,112.39 190,000.00
EL CERRITO CA 94530 1 02/18/97 00
0430167908 05 04/01/97 0
9600517 O 03/01/27
0
1
1555262 F19/G01 F 204,000.00 ZZ
360 204,000.00 1
1859 SILVANA LANE 8.000 1,496.88 80
7.750 1,496.88 255,000.00
SANTA CRUZ CA 95062 1 02/24/97 00
0430176511 05 05/01/97 0
15555262 O 04/01/27
0
1555266 F64/G01 F 256,000.00 ZZ
360 255,832.53 1
11032 TREYBURN DRIVE 8.125 1,900.80 80
7.875 1,900.80 320,000.00
GLEN ALLEN VA 23060 1 02/20/97 00
0430167213 03 04/01/97 0
187440 O 03/01/27
0
1555339 377/G01 F 252,900.00 ZZ
343 249,740.17 1
313 LARCHWOOD 8.375 1,943.96 90
8.125 1,943.96 282,900.00
BOWLING GREEN OH 43402 4 01/17/97 14
0430152033 05 03/01/97 25
4576468 O 09/01/25
0
1555442 686/G01 F 85,000.00 ZZ
360 84,901.83 1
4801 S LOCKWOOD 8.750 668.70 70
8.500 668.70 121,571.00
STICKNEY IL 60638 5 01/16/97 00
0430150714 05 03/01/97 0
817942519 O 02/01/27
0
1555464 686/G01 F 25,000.00 ZZ
360 24,970.15 1
218 HAYDEN ROAD 8.590 193.83 24
8.340 193.83 105,000.00
HOLLIS NH 03049 1 01/28/97 00
0430151191 05 03/01/97 0
817890718 O 02/01/27
0
1555490 686/G01 F 56,700.00 ZZ
360 56,634.52 1
1
918 #C N MILWAUKEE AVENUE 8.750 446.06 67
8.500 446.06 85,000.00
LIBERTYVILLE IL 60048 2 01/27/97 00
0430151647 01 03/01/97 0
817942311 O 02/01/27
0
1555557 808/G01 F 223,250.00 ZZ
360 223,250.00 1
3066 FIDLER AVENUE 8.375 1,696.87 95
8.125 1,696.87 235,000.00
LONG BEACH CA 90808 1 03/06/97 01
0430188227 05 05/01/97 30
9301901 O 04/01/27
0
1555595 E22/G01 F 113,400.00 ZZ
360 113,239.41 1
50 BELMONT AVENUE 7.750 812.41 70
7.500 812.41 162,000.00
BALA CYNWYD PA 19004 1 01/15/97 00
0410254817 06 03/01/97 0
410254817 O 02/01/27
0
1555657 299/G01 F 286,000.00 ZZ
360 284,545.66 1
3051 HEWLETT GULCH ROAD 9.000 2,301.23 75
8.750 2,301.23 385,000.00
LIVERMORE CO 80536 5 08/23/96 00
0430149880 05 10/01/96 0
668090 O 09/01/26
0
1555665 299/G01 F 220,000.00 ZZ
360 218,955.96 1
4612 VALLEY FORGE DRIVE 8.750 1,730.75 78
8.500 1,730.75 285,000.00
ROCKVILLE MD 20853 2 07/10/96 00
0430149955 05 09/01/96 0
662458 O 08/01/26
0
1555776 E22/G01 F 122,650.00 ZZ
360 122,511.97 1
55 MARSHALL PLACE 8.875 975.86 38
8.625 975.86 325,000.00
ST LOUIS MO 63119 2 01/27/97 00
0410343875 05 03/01/97 0
1
410343875 O 02/01/27
0
1555779 B24/G01 F 190,000.00 ZZ
360 189,884.89 1
565 RIVER VALLEY ROAD 8.500 1,460.94 68
8.250 1,460.94 282,000.00
STRATFORD CT 06497 2 02/13/97 00
0430149765 05 04/01/97 0
187441 O 03/01/27
0
1555796 A52/G01 F 56,000.00 ZZ
360 55,968.61 1
4705 HULL ROAD 8.875 445.56 71
8.625 445.56 79,500.00
CONYERS GA 30208 5 02/07/97 00
0430146456 05 04/01/97 0
187491 O 03/01/27
0
1555816 B93/G01 F 69,375.00 ZZ
360 69,332.97 1
4466 WEST WESCOTT DRIVE 8.500 533.44 75
8.250 533.44 92,500.00
GLENDALE AZ 85308 1 02/18/97 00
0430177253 05 04/01/97 0
1000045497 O 03/01/27
0
1555822 893/G01 F 492,000.00 ZZ
360 492,000.00 1
755 CLIPPER HILL ROAD 8.250 3,696.23 75
8.000 3,696.23 656,000.00
DANVILLE CA 94526 2 03/03/97 00
0430181131 05 05/01/97 0
1555822 O 04/01/27
0
1555954 744/G01 F 148,000.00 ZZ
360 147,912.62 1
3204 GARDEN AVENUE 8.625 1,151.13 80
8.375 1,151.13 185,000.00
SAN JOSE CA 95111 2 02/24/97 00
0430166975 05 04/01/97 0
79677 O 03/01/27
0
1
1555955 573/G01 F 288,000.00 ZZ
360 287,825.52 1
3865 LAKESHORE DRIVE 8.500 2,214.48 72
8.250 2,214.48 400,000.00
CARSON CITY NV 89704 4 02/19/97 00
0430164475 05 04/01/97 0
114303 O 03/01/27
0
1555965 637/G01 F 615,000.00 ZZ
360 614,576.76 1
27197 PRADO DEL SOL 7.875 4,459.18 57
7.625 4,459.18 1,080,000.00
CARMEL CA 93923 2 02/18/97 00
0430166496 03 04/01/97 0
3441250 O 03/01/27
0
1555982 685/G01 F 204,000.00 ZZ
360 203,876.42 1
42 BLUEJAY 8.500 1,568.58 80
8.250 1,568.58 255,000.00
IRVINE CA 92604 1 02/03/97 00
0430147009 03 04/01/97 0
106748 O 03/01/27
0
1556016 668/G01 F 160,000.00 ZZ
360 159,892.64 1
8905 HELMICK PLACE NE 8.000 1,174.03 69
7.750 1,174.03 235,000.00
ALBUQUERQUE NM 87122 1 02/24/97 00
0430184200 05 04/01/97 0
7110844 O 03/01/27
0
1556049 744/G01 F 272,000.00 ZZ
360 271,843.50 1
2416 GOLF LINKS CIRCLE 8.750 2,139.83 80
8.500 2,139.83 340,000.00
SANTA CLARA CA 95050 2 01/31/97 00
0430149120 03 04/01/97 0
79533 O 03/01/27
0
1556217 E22/G01 F 94,960.00 ZZ
360 94,855.87 1
6920 ELISE COURT 9.000 764.07 74
8.750 764.07 130,000.00
1
INDIANAPOLIS IN 46220 1 01/31/97 00
0410344428 01 03/01/97 0
410344428 O 02/01/27
0
1556223 E22/G01 F 225,000.00 ZZ
360 224,740.15 1
1480 S MOUNTAIN RD 8.750 1,770.08 64
8.500 1,770.08 355,000.00
DILLSBURG PA 17019 5 01/31/97 00
0410311245 05 03/01/97 0
410311245 O 02/01/27
0
1556372 147/G01 F 800,000.00 ZZ
360 799,539.72 1
455 LAKESHORE BLVD UNIT #E 8.750 6,293.61 80
8.500 6,293.61 1,000,000.00
INCLINE VILLAGE NV 89451 2 02/24/97 00
0430177741 08 04/01/97 0
357369 O 03/01/27
0
1556395 911/G01 F 244,200.00 ZZ
360 244,048.21 1
3161 SW 173 TERR 8.375 1,856.10 95
8.125 1,856.10 257,091.00
MIRAMAR FL 33029 1 02/28/97 11
0430183798 03 04/01/97 30
UNKNOWN O 03/01/27
0
1556414 562/G01 F 206,000.00 ZZ
360 205,858.23 1
72 HUTCHINSON BOULEVARD 7.875 1,493.65 63
7.625 1,493.65 330,000.00
SCARSDALE NY 10583 2 02/11/97 00
0430148569 05 04/01/97 0
531830 O 03/01/27
0
1556555 E22/G01 F 103,500.00 ZZ
360 103,380.48 1
6693 LINDLEY WORLEY ROAD 8.750 814.23 75
8.500 814.23 138,000.00
PLEASANT PLAIN OH 45162 5 01/24/97 00
0410279541 05 03/01/97 0
410279541 O 02/01/27
0
1
1556623 A52/G01 F 185,000.00 ZZ
360 184,775.06 1
5151 SHAWN LANE 8.500 1,422.49 64
8.250 1,422.49 290,000.00
BLAIRSVILLE GA 30512 2 02/13/97 00
0430148999 05 04/01/97 0
UNKNOWN O 03/01/27
0
1556691 180/G01 F 263,700.00 ZZ
360 263,540.25 1
28 CORSICA 8.500 2,027.62 80
8.250 2,027.62 329,667.00
LAGUNA NIGUEL CA 92677 1 02/25/97 00
0430174417 03 04/01/97 0
4804142 O 03/01/27
0
1556713 562/G01 F 65,000.00 ZZ
360 64,964.49 1
34 MOUNT AIRY ROAD 9.000 523.01 31
8.750 523.01 210,000.00
CROTON-ON-HUDSO NY 10520 1 02/05/97 00
0430149377 05 04/01/97 0
532721 O 03/01/27
0
1556727 E22/G01 F 158,850.00 ZZ
360 158,656.86 1
11339 OAK BRANCH DR 8.500 1,221.42 90
8.250 1,221.42 176,500.00
ST LOUIS MO 63128 2 01/31/97 04
0410344725 05 03/01/97 25
410344725 O 02/01/27
0
1556774 683/G01 F 270,000.00 ZZ
360 269,827.83 1
29 SHORE LANE 8.250 2,028.42 54
8.000 2,028.42 500,000.00
WELLS ME 04090 5 02/24/97 00
0430168146 05 04/01/97 0
029464 O 03/01/27
0
1556797 744/G01 F 650,000.00 ZZ
360 649,616.25 1
1
15725 APOLLO HEIGHTS COURT 8.625 5,055.63 75
8.375 5,055.63 878,000.00
SARATOGA CA 95070 1 02/11/97 00
0430156034 05 04/01/97 0
79586 O 03/01/27
0
1557016 764/G01 F 570,000.00 ZZ
360 570,000.00 1
3595 GRAND AVENUE 8.750 4,484.19 69
8.500 4,484.19 830,000.00
CLAREMONT CA 91711 2 03/04/97 00
0430177642 05 05/01/97 0
890554 O 04/01/27
0
1557025 964/G01 F 212,000.00 ZZ
360 212,000.00 1
5357 VIA MARENA 8.250 1,592.69 80
8.000 1,592.69 265,000.00
YORBA LINDA CA 92886 1 03/20/97 00
0430193136 03 05/01/97 0
23087 O 04/01/27
0
1557043 562/G01 F 150,000.00 ZZ
360 149,911.44 1
14 PHEASANT DRIVE 8.625 1,166.69 75
8.375 1,166.69 202,200.00
NEW FAIRFIELD CT 06812 1 02/10/97 00
0430152546 05 04/01/97 0
530915 O 03/01/27
0
1557118 225/225 F 184,750.00 ZZ
360 184,612.89 1
5895 SOUTH BELLFLOWER DRIVE 7.500 1,291.80 70
7.250 1,291.80 264,000.00
LITTLETON CO 80123 1 02/24/97 00
803781700 05 04/01/97 0
803781700 O 03/01/27
0
1557371 E22/G01 F 240,000.00 ZZ
360 239,861.92 1
105 WINTERBERRY RIDGE 8.750 1,888.08 66
8.500 1,888.08 368,000.00
FAIRBURN GA 30213 5 02/10/97 00
0410348353 05 04/01/97 0
1
410348353 O 03/01/27
0
1557372 E22/G01 F 100,000.00 ZZ
360 99,934.58 1
106 WILD HOLLY LANE 8.125 742.50 70
7.875 742.50 143,500.00
LONGWOOD FL 32779 1 02/14/97 00
0410349237 09 04/01/97 0
410349237 O 03/01/27
0
1557442 828/G01 F 235,000.00 ZZ
360 234,838.27 1
1317 REGENCY COURT 7.875 1,703.92 47
7.625 1,703.92 505,000.00
SOUTHLAKE TX 76092 2 02/26/97 00
0430173435 05 04/01/97 0
60040165 O 03/01/27
0
1557444 668/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
14825 GYPSY HILL ROAD 8.375 7,600.73 62
8.125 7,600.73 1,615,000.00
SARATOGA CA 95070 1 03/04/97 00
0430179325 05 05/01/97 0
0007113426 O 04/01/27
0
1557456 F16/G01 F 500,000.00 ZZ
360 499,664.50 1
6412 CORSINI PLACE 8.000 3,668.83 62
7.750 3,668.83 810,000.00
RANCHO PALOS VE CA 90275 2 02/26/97 00
0430175109 05 04/01/97 0
97B16784 O 03/01/27
0
1557491 E97/G01 F 156,000.00 ZZ
360 156,000.00 1
11619 MURPHY STREET 8.375 1,185.71 80
8.125 1,185.71 195,000.00
LOMA LINDA CA 92354 1 02/28/97 00
0430169326 05 05/01/97 0
962027 O 04/01/27
0
1
1557498 668/G01 F 260,800.00 ZZ
360 260,629.39 1
4300 WILD EAGLE TERRACE 8.125 1,936.44 80
7.875 1,936.44 326,000.00
RENO NV 89511 1 02/25/97 00
0430167486 03 04/01/97 0
0007111719 O 03/01/27
0
1557518 F03/G01 F 110,000.00 ZZ
360 110,000.00 1
1060 IMPERIAL DRIVE UNIT 1 8.250 826.40 41
8.000 826.40 272,090.00
EDWARDS CO 81632 1 03/19/97 00
0430194126 09 05/01/97 0
DEN10589 O 04/01/27
0
1557601 E13/G01 F 288,000.00 ZZ
360 288,000.00 1
214 KIYUGA LANE 8.000 2,113.25 80
7.750 2,113.25 360,000.00
LOUDON TN 37774 1 03/05/97 00
0430170357 03 05/01/97 0
1557601 O 04/01/27
0
1557614 003/G01 F 200,000.00 ZZ
360 199,643.36 1
270 HOPE HOLLOW ROAD 8.250 1,502.54 80
8.000 1,502.54 250,000.00
LOGANVILLE GA 30249 1 01/31/97 00
0430176099 05 03/01/97 0
3768413 O 02/01/27
0
1557618 B57/G01 F 500,000.00 ZZ
360 499,655.90 1
740 HUNTINGTON CIRCLE 7.875 3,625.35 72
7.625 3,625.35 700,000.00
PASADENA CA 91106 1 02/05/97 00
0430153809 05 04/01/97 0
9630491 O 03/01/27
0
1557715 074/074 F 500,000.00 ZZ
360 499,376.25 1
644 BROADWAY, UNIT 3W 8.375 3,800.37 63
8.125 3,800.37 800,000.00
1
NEW YORK NY 10012 5 12/27/96 00
1106019356 12 03/01/97 0
1106019356 O 02/01/27
0
1557725 074/074 F 154,000.00 ZZ
360 153,807.87 1
350 BLEEKER STREET, APT 2G 8.375 1,170.52 70
8.125 1,170.52 220,000.00
NEW YORK NY 10014 1 01/02/97 00
1106039014 12 03/01/97 0
1106039014 O 02/01/27
0
1557728 074/074 F 300,000.00 ZZ
360 299,344.43 1
2 FIFTH AVENUE, 20U 7.625 2,123.39 60
7.375 2,123.39 500,000.00
NEW YORK NY 10011 1 12/31/96 00
1106042245 12 02/01/97 0
1106042245 O 01/01/27
0
1557741 074/074 F 209,000.00 ZZ
360 208,636.61 1
401 EAST 74TH STREET, 8.750 1,644.21 62
APT 15G/H 8.500 1,644.21 340,000.00
NEW YORK NY 10021 5 12/20/96 00
1111076031 12 02/01/97 0
1111076031 O 01/01/27
0
1557749 074/074 F 109,900.00 ZZ
360 109,713.78 1
323 WEST 83RD STREET #2D 8.875 874.42 70
8.625 874.42 157,000.00
NEW YORK NY 10024 1 12/24/96 00
1111081279 12 02/01/97 0
1111081279 O 01/01/27
0
1557751 074/074 F 298,750.00 ZZ
360 298,357.83 1
44 DUFFIELD DRIVE 8.125 2,218.21 95
7.875 2,218.21 315,000.00
SOUTH ORANGE NJ 07079 1 01/03/97 11
1113034848 05 03/01/97 30
1113034848 O 02/01/27
0
1
1557767 074/074 F 250,000.00 ZZ
240 248,757.26 1
164 ELY HARMONY ROAD 8.250 2,130.16 82
8.000 2,130.16 306,000.00
FREEHOLD NJ 07728 2 12/24/96 01
1500283519 05 02/01/97 6
1500283519 O 01/01/17
0
1557782 074/074 F 588,000.00 ZZ
360 587,003.72 1
1540 COOPER ROAD 8.875 4,678.40 70
8.625 4,678.40 840,000.00
SCOTCH PLAINS NJ 07076 5 12/31/96 00
1587051363 05 02/01/97 0
1587051363 O 01/01/27
0
1557786 074/G01 F 225,000.00 ZZ
360 224,588.16 1
325 NW 136 COURT 8.500 1,730.06 90
8.250 1,730.06 250,000.00
MIAMI FL 33182 1 12/04/96 12
0430154625 05 02/01/97 25
1504094132 O 01/01/27
0
1557793 074/G01 F 97,500.00 ZZ
360 97,326.05 1
26021 WEST 119TH STREET 8.625 758.35 75
8.375 758.35 130,000.00
PLAINFIELD IL 60544 1 12/31/96 00
0430154476 05 02/01/97 0
1583039774 O 01/01/27
0
1557794 074/G01 F 34,000.00 ZZ
360 33,937.74 1
1252 PIKE AVENUE 8.500 261.44 75
8.250 261.44 45,360.00
PORT CHARLOTTE FL 33948 1 12/31/96 00
0430154450 05 02/01/97 0
1589087248 O 01/01/27
0
1557824 270/G01 F 128,800.00 ZZ
360 128,053.37 1
1
3514 ENDICOTT LANE 8.125 956.34 80
7.875 956.34 161,000.00
PEARLAND TX 77584 1 01/31/97 00
0430152850 05 03/01/97 0
4906871 O 02/01/27
0
1557833 638/G01 F 258,750.00 ZZ
360 258,562.72 1
11 POLLACK DRIVE 7.625 1,831.42 90
7.375 1,831.42 287,500.00
MARLBORO TOWNSH NJ 07749 1 02/26/97 04
0430170373 05 04/01/97 25
08622399 O 03/01/27
0
1557862 637/G01 F 257,000.00 ZZ
360 256,823.13 1
516 THERESA DRIVE 7.875 1,863.43 80
7.625 1,863.43 322,000.00
SOUTH SAN FRANC CA 94080 2 02/27/97 00
0430183830 05 04/01/97 0
3441383 O 03/01/27
0
1557868 356/G01 F 283,549.00 ZZ
360 283,549.00 1
2341 OLD POST WAY 8.375 2,155.18 80
8.125 2,155.18 354,500.00
SAN JOSE CA 95132 1 02/28/97 00
0430185728 05 05/01/97 0
2386407 O 04/01/27
0
1557936 E22/G01 F 264,000.00 ZZ
360 263,827.31 1
2847 SHIRLEY DRIVE 8.125 1,960.19 80
7.875 1,960.19 330,000.00
THOUSAND OAKS CA 91320 2 02/11/97 00
0410294326 05 04/01/97 0
410294326 O 03/01/27
0
1557944 E22/G01 F 139,000.00 ZZ
360 138,917.93 1
292 RIVER DRIVE 8.625 1,081.13 93
8.375 1,081.13 150,500.00
BRANSON MO 65616 2 02/10/97 11
0410344774 05 04/01/97 30
1
410344774 O 03/01/27
0
1557960 369/G01 F 387,000.00 ZZ
360 386,733.67 1
3347 N VALENCIA LANE 7.875 2,806.02 79
7.625 2,806.02 490,000.00
PHOENIX AZ 85018 4 02/06/97 00
0430191742 05 04/01/97 0
0048827034 O 03/01/27
0
1557972 253/253 F 15,200.00 ZZ
360 15,190.30 1
8417 HEARTH DRIVE 8.250 114.20 94
UNIT 33 8.000 114.20 16,300.00
HOUSTON TX 77054 1 02/12/97 12
324515 01 04/01/97 30
324515 O 03/01/27
0
1557986 B87/G01 F 236,000.00 ZZ
360 236,000.00 1
20 LESLIE LANE 8.375 1,793.78 71
8.125 1,793.78 336,000.00
KATONAH NY 10536 1 03/04/97 00
0430168245 05 05/01/97 0
00150000000107 O 04/01/27
0
1557993 F27/G01 F 237,600.00 ZZ
360 237,600.00 1
1560 BORDEAUX PLACE 8.000 1,743.42 90
7.750 1,743.42 264,000.00
NORFOLK VA 23509 2 03/10/97 11
0430184150 03 05/01/97 25
116247134 O 04/01/27
0
1558003 559/G01 F 262,000.00 ZZ
346 261,618.35 1
11530 HIDDEN HILLS ROAD 8.125 1,964.14 74
7.875 1,964.14 355,000.00
CARMEL VALLEY CA 93924 4 11/28/96 00
0430155846 03 03/01/97 0
0388256 O 12/01/25
0
1
1558029 267/267 F 400,000.00 ZZ
360 399,710.49 1
4645 HILLARD AVENUE 7.625 2,831.18 80
7.375 2,831.18 500,000.00
LA CANADA-FLINT CA 91011 2 02/04/97 00
4440812 05 04/01/97 0
4440812 O 03/01/27
0
1558030 267/267 F 446,000.00 ZZ
360 445,660.62 1
1990 CHANNELFORD RD 7.375 3,080.42 80
7.125 3,080.42 557,500.00
WESTLAKE VILLAG CA 91361 1 02/04/97 00
4433653 05 04/01/97 0
4433653 O 03/01/27
0
1558031 267/267 F 499,960.00 ZZ
360 499,598.14 1
19488 DORCHESTER DRIVE 7.625 3,538.69 80
7.375 3,538.69 624,950.00
SARATOGA CA 95070 1 01/31/97 00
4437673 05 04/01/97 0
4437673 O 03/01/27
0
1558032 267/267 F 347,000.00 ZZ
360 346,748.85 1
841 BIENVENEDA AVE 7.625 2,456.05 70
7.375 2,456.05 500,000.00
PACIFIC PALISAD CA 90272 2 01/30/97 00
4439065 05 04/01/97 0
4439065 O 03/01/27
0
1558112 F18/G01 F 196,000.00 ZZ
360 196,000.00 1
24228 LOS CODONA AVENUE 8.000 1,438.18 80
7.750 1,438.18 245,000.00
TORRANCE CA 90505 1 03/13/97 00
0430181255 05 05/01/97 0
1558112 O 04/01/27
0
1558117 731/G01 F 624,000.00 ZZ
360 624,000.00 1
2520 ASTRAL DRIVE 8.375 4,742.85 80
8.125 4,742.85 780,000.00
1
LOS ANGELES CA 90046 2 03/07/97 00
0430177626 05 05/01/97 0
1001192 O 04/01/27
0
1558126 A50/G01 F 220,000.00 ZZ
360 219,688.44 1
12013 RANDALL WOODS DRIVE 7.750 1,576.11 80
7.500 1,576.11 275,000.00
MIDLAND GA 31820 2 01/22/97 00
0430192724 05 03/01/97 0
15993 O 02/01/27
0
1558130 731/G01 F 437,200.00 ZZ
360 436,899.13 1
3453 RILMAN ROAD 7.875 3,170.00 80
7.625 3,170.00 546,500.00
ATLANTA GA 30327 1 02/28/97 00
0430168534 05 04/01/97 0
3140663609 O 03/01/27
0
1558146 526/526 F 266,250.00 ZZ
360 265,710.47 1
78 PIONEER VIEW DRIVE 8.000 1,953.65 75
7.750 1,953.65 355,000.00
BLAINE COUNTY ID 83333 1 10/16/96 00
0081837 05 02/01/97 0
0081837 O 01/01/27
0
1558151 E22/G01 F 90,000.00 ZZ
360 89,942.61 1
1000 EAST WINDSOR ROAD UNIT #7 8.250 676.14 80
8.000 676.14 112,500.00
GLENDALE CA 91205 1 01/29/97 00
0410293252 01 04/01/97 0
410293252 O 03/01/27
0
1558164 E22/G01 F 130,000.00 ZZ
360 129,923.25 1
1330 W PETERSON AVE 8.625 1,011.13 55
8.375 1,011.13 240,000.00
PARK RIDGE IL 60068 5 02/11/97 00
0410310809 05 04/01/97 0
410310809 O 03/01/27
0
1
1558279 428/G01 F 232,500.00 ZZ
360 232,209.97 1
43 DIAMOND WAY 8.375 1,767.17 75
8.125 1,767.17 310,000.00
MOONACHIE NJ 07074 5 01/06/97 00
0430173484 05 03/01/97 0
4555360 O 02/01/27
0
1558313 961/G01 F 251,250.00 ZZ
360 251,105.45 1
32840 ORTEGA HIGHWAY 8.750 1,976.58 75
8.500 1,976.58 335,000.00
LAKE ELSINORE CA 92530 2 02/05/97 00
0430165969 05 04/01/97 0
09109287 O 03/01/27
0
1558331 181/181 F 612,500.00 ZZ
360 612,099.34 1
1709 MIDWEST CLUB PARKWAY 8.125 4,547.80 70
7.875 4,547.80 875,000.00
OAK BROOK IL 60521 5 01/30/97 00
5089352 05 04/01/97 0
5089352 O 03/01/27
0
1558344 181/181 F 290,000.00 ZZ
360 289,628.89 1
710 ARAN DRIVE 8.250 2,178.67 73
8.000 2,178.67 400,000.00
ROSWELL GA 30076 2 01/30/97 00
5553113 03 03/01/97 0
5553113 O 02/01/27
0
1558466 074/G01 F 125,000.00 ZZ
360 124,855.63 1
425 SOUTH TANEY STREET 8.750 983.38 65
8.500 983.38 192,500.00
PHILADELPHIA PA 19146 2 01/06/97 00
0430161554 05 03/01/97 0
1500286029 O 02/01/27
0
1558467 074/G01 F 110,000.00 ZZ
360 109,803.77 1
1
3 WENDY DRIVE 8.625 855.57 40
8.375 855.57 280,000.00
BRISTOL RI 02809 5 12/23/96 00
0430155549 05 02/01/97 0
1500286437 O 01/01/27
0
1558476 074/G01 F 89,150.00 ZZ
360 89,006.60 1
4107 WINDFLOWER 9.125 725.35 75
8.875 725.35 118,900.00
GEORGETOWN TX 78628 1 12/17/96 00
0430161646 05 02/01/97 0
1502071748 O 01/01/27
0
1558486 074/G01 F 396,000.00 ZZ
360 395,237.22 1
6016 N COSBY COURT 8.250 2,975.02 88
8.000 2,975.02 450,000.00
KANSAS CITY MO 64151 1 12/19/96 10
0430161745 03 02/01/97 25
1505070038 O 01/01/27
0
1558489 074/G01 F 238,000.00 ZZ
360 237,535.33 1
6600 N.W. 72ND STREET 8.250 1,788.01 90
8.000 1,788.01 265,000.00
PLATTE WOODS MO 64151 1 12/31/96 14
0430161778 05 02/01/97 25
1505075133 O 01/01/27
0
1558499 074/G01 F 235,600.00 ZZ
360 235,157.61 1
2001 BROOKFIELD DRIVE 8.375 1,790.73 80
8.125 1,790.73 294,500.00
THOUSAND OAKS CA 91362 1 12/23/96 00
0430161877 05 02/01/97 0
1506189896 O 01/01/27
0
1558508 074/G01 F 62,500.00 ZZ
360 62,396.81 1
711 WAYBAUGH DRIVE 9.000 502.89 46
8.750 502.89 138,000.00
GAHANNA OH 43230 5 12/09/96 00
0430161968 05 02/01/97 0
1
1507208737 O 01/01/27
0
1558510 074/G01 F 246,900.00 ZZ
360 246,470.74 1
5263 GLEN MEADOW RD 8.750 1,942.36 95
8.500 1,942.36 259,900.00
CENTREVILLE VA 20120 1 12/13/96 11
0430161984 03 02/01/97 30
1507209820 O 01/01/27
0
1558511 074/G01 F 248,400.00 ZZ
240 246,972.67 1
19708 BOXBERRY DR 8.125 2,097.08 90
7.875 2,097.08 276,000.00
GAITHERSBURG MD 20879 2 12/13/96 14
0430155697 03 02/01/97 12
1507211108 O 01/01/17
0
1558512 074/G01 F 307,500.00 ZZ
360 306,876.87 1
2211 VILLAGE DRIVE 8.000 2,256.33 90
7.750 2,256.33 345,000.00
LOUISVILLE KY 40205 2 12/27/96 19
0430161992 05 02/01/97 25
1507211200 O 01/01/27
0
1558516 074/G01 F 337,000.00 ZZ
360 336,367.20 1
7 LONGWOOD ROAD 8.375 2,561.45 80
8.125 2,561.45 425,000.00
BALTIMORE MD 21210 2 12/13/96 00
0430162032 05 02/01/97 0
1507216600 O 01/01/27
0
1558517 074/G01 F 48,000.00 ZZ
360 47,912.14 1
1016 CENTRAL AVENUE 8.500 369.08 75
8.250 369.08 64,000.00
LEAVENWORTH KS 66048 1 01/06/97 00
0430162040 05 02/01/97 0
1507216870 O 01/01/27
0
1
1558518 074/G01 F 67,000.00 ZZ
360 66,886.45 1
1290 PATRICIA 8.875 533.09 53
8.625 533.09 127,000.00
ANN ARBOR MI 48103 5 12/23/96 00
0430162057 01 02/01/97 0
1507218107 O 01/01/27
0
1558519 074/G01 F 263,000.00 ZZ
360 262,541.73 1
30957 PINE CONE DR 8.750 2,069.02 95
8.500 2,069.02 277,000.00
FARMINGTON HILL MI 48331 1 12/16/96 12
0430162065 05 02/01/97 30
1507218195 O 01/01/27
0
1558522 074/G01 F 397,500.00 ZZ
360 397,004.13 1
1016 THREE MILE DRIVE 8.375 3,021.29 75
8.125 3,021.29 530,000.00
GROSSE POINTE P MI 48230 5 12/31/96 00
0430162099 05 03/01/97 0
1507219697 O 02/01/27
0
1558524 074/G01 F 59,000.00 ZZ
360 58,891.03 1
2661 SE CALADIUM AVENUE 8.625 458.90 75
8.375 458.90 79,000.00
PORT ST LUCIE FL 34952 1 12/20/96 00
0430159087 05 02/01/97 0
1511069601 O 01/01/27
0
1558525 074/G01 F 332,000.00 ZZ
360 331,376.59 1
105 SAN JUAN DRIVE 8.375 2,523.44 80
8.125 2,523.44 415,000.00
ISLA MORDADA FL 33036 1 12/18/96 00
0430159095 05 02/01/97 0
1511069930 O 01/01/27
0
1558526 074/G01 F 255,000.00 ZZ
360 254,508.83 1
1610 CHATTAHOOCHEE RUN DRIVE 8.250 1,915.73 90
8.000 1,915.73 283,775.00
1
SUWANEE GA 30174 1 12/16/96 10
0430162107 03 02/01/97 25
1511072810 O 01/01/27
0
1558527 074/G01 F 540,000.00 ZZ
360 538,755.62 1
9107 GREAT HERON CR 8.250 4,056.84 80
8.000 4,056.84 675,000.00
ORLANDO FL 32836 1 12/31/96 00
0430155663 03 02/01/97 0
1511074215 O 01/01/27
0
1558528 074/G01 F 280,000.00 ZZ
360 279,459.92 1
11801 SW 68 COURT 8.250 2,103.55 72
8.000 2,103.55 390,000.00
MIAMI FL 33156 2 12/13/96 00
0430159103 05 02/01/97 0
1511074463 O 01/01/27
0
1558529 074/G01 F 337,500.00 ZZ
360 337,056.96 1
17420 SW 73RD COURT 8.125 2,505.93 90
7.875 2,505.93 375,000.00
MIAMI FL 33157 1 01/08/97 01
0430159111 05 03/01/97 30
1511076210 O 02/01/27
0
1558530 074/G01 F 184,400.00 ZZ
360 184,051.23 1
RT 5, BOX 400 BROOKCOVE RD 8.750 1,450.68 75
8.500 1,450.68 245,900.00
WALNUT COVE NC 27052 1 12/13/96 00
0430159129 05 02/01/97 0
1511076276 O 01/01/27
0
1558539 074/G01 F 252,000.00 ZZ
360 251,366.90 1
3055 NATALIE STREET 8.375 1,915.38 90
8.125 1,915.38 280,000.00
RENO NV 89509 1 11/12/96 10
0430159228 05 01/01/97 25
1512065209 O 12/01/26
0
1
1558542 074/G01 F 317,500.00 ZZ
360 316,899.18 1
1140 FOURTH STREET 8.375 2,413.23 85
8.125 2,413.23 377,500.00
NEW ORLEANS LA 70115 1 12/24/96 10
0430158113 05 02/01/97 12
1512070275 O 01/01/27
0
1558545 074/G01 F 133,600.00 ZZ
360 133,361.65 1
2000 S BUENA VISTA DRIVE 8.625 1,039.13 80
8.375 1,039.13 167,000.00
MOAB UT 84532 2 12/20/96 00
0430159277 05 02/01/97 0
1513056826 O 01/01/27
0
1558546 074/G01 F 206,250.00 ZZ
360 205,862.72 1
4104 NORTH WOLF RIDGE CIRCLE 8.375 1,567.65 75
8.125 1,567.65 275,000.00
EDEN UT 84310 2 12/26/96 00
0430157909 05 02/01/97 0
1513087003 O 01/01/27
0
1558556 074/G01 F 269,950.00 ZZ
360 269,638.24 1
10515 LAUREL LANE SOUTH 8.750 2,123.70 90
8.500 2,123.70 299,950.00
SEATTLE WA 98178 1 01/03/97 04
0430162131 05 03/01/97 25
1513102264 O 02/01/27
0
1558557 074/G01 F 344,000.00 ZZ
360 343,581.74 1
1120 ELDER CIRCLE 8.500 2,645.06 80
8.250 2,645.06 430,000.00
AUSTIN TX 78733 1 01/21/97 00
0430158170 03 03/01/97 0
1520006963 O 02/01/27
0
1558559 074/G01 F 435,800.00 ZZ
360 434,494.87 1
1
7613 WILLOW OAK LANE 8.625 3,389.61 73
8.375 3,389.61 600,000.00
ARLINGTON TX 76017 2 10/29/96 00
0430162149 05 12/01/96 0
1563137522 O 11/01/26
0
1558563 074/G01 F 260,000.00 ZZ
360 259,675.66 1
4130 ENGLISH POINT ROAD 8.375 1,976.19 58
8.125 1,976.19 450,000.00
HAYDEN ID 83835 2 01/03/97 00
0430157917 05 03/01/97 0
1565148698 O 02/01/27
0
1558564 074/G01 F 235,000.00 ZZ
360 234,569.86 1
2010 MAPLE TERRACE 8.500 1,806.95 49
8.250 1,806.95 485,000.00
WEST LINN OR 97068 2 12/23/96 00
0430162156 05 02/01/97 0
1565148971 O 01/01/27
0
1558570 074/G01 F 98,800.00 ZZ
360 98,570.12 1
341 NINTH ST NE 8.750 777.26 65
8.500 777.26 152,000.00
ATLANTA GA 30309 5 11/21/96 00
0430160127 05 01/01/97 0
1566083204 O 12/01/26
0
1558571 074/G01 F 95,750.00 ZZ
360 95,515.48 1
25544 ELMER LADNER ROAD 8.500 736.24 80
8.250 736.24 119,700.00
PASS CHRISTIAN MS 39571 5 11/27/96 00
0430158121 05 01/01/97 0
1566083215 O 12/01/26
0
1558573 074/G01 F 123,200.00 ZZ
360 123,057.71 1
2006 AZALEA CIRCLE 8.750 969.22 80
8.500 969.22 154,000.00
DECATUR GA 30033 5 12/30/96 00
0430158162 05 03/01/97 0
1
1566084477 O 02/01/27
0
1558574 074/G01 F 60,000.00 ZZ
360 59,898.33 1
935 AVENUE K 8.875 477.39 80
8.625 477.39 75,000.00
BOGALUSA LA 70427 5 12/20/96 00
0430155614 05 02/01/97 0
1566084580 O 01/01/27
0
1558575 074/G01 F 184,500.00 ZZ
360 184,269.84 1
3130 THOREAU COURT 8.375 1,402.34 75
8.125 1,402.34 246,000.00
LOGANVILLE GA 30249 4 01/09/97 00
0430158881 05 03/01/97 0
1566085491 O 02/01/27
0
1558576 074/G01 F 285,000.00 ZZ
360 284,616.27 1
20 YELLOW LEAF CIRCLE 8.000 2,091.23 79
7.750 2,091.23 365,000.00
CHELSEA AL 35043 2 01/22/97 00
0430158154 05 03/01/97 0
1566089448 O 02/01/27
0
1558578 074/G01 F 71,600.00 ZZ
360 71,490.66 1
2681 IVYDALE DRIVE 9.375 595.54 75
9.125 595.54 95,500.00
ATLANTA GA 30311 1 01/03/97 00
0430158147 05 02/01/97 0
1566087330 O 01/01/27
0
1558582 074/G01 F 478,500.00 ZZ
360 477,918.18 1
10000 RIO GRANDE BLVD NW 8.500 3,679.26 75
8.250 3,679.26 638,000.00
ALBUQUERQUE NM 87114 5 01/08/97 00
0430158899 05 03/01/97 0
1569158795 O 02/01/27
0
1
1558587 074/G01 F 239,000.00 ZZ
360 238,562.54 1
2213 COPPERFIELD DRIVE 8.500 1,837.71 75
8.250 1,837.71 320,000.00
MENDOTA HEIGHTS MN 55120 2 12/31/96 00
0430159954 05 02/01/97 0
1576034760 O 01/01/27
0
1558589 074/G01 F 87,000.00 ZZ
360 86,899.52 1
2321 WELLSWOOD CURVE 8.750 684.43 70
8.500 684.43 125,500.00
BLOOMINGTON MN 55431 2 01/03/97 00
0430159939 05 03/01/97 0
1576035128 O 02/01/27
0
1558597 074/G01 F 64,000.00 ZZ
360 63,922.17 1
472 RURAL HILL ROAD 8.500 492.11 80
8.250 492.11 81,000.00
NASHVILLE TN 37217 2 01/07/97 00
0430158931 05 03/01/97 0
1577060620 O 02/01/27
0
1558599 074/G01 F 340,000.00 ZZ
360 339,377.67 1
4103 BLAYDES COURT 8.500 2,614.31 63
8.250 2,614.31 539,600.00
CHARLOTTE NC 28226 1 12/31/96 00
0430158949 05 02/01/97 0
1577061098 O 01/01/27
0
1558600 074/G01 F 52,500.00 ZZ
360 52,437.78 1
3210 BETHEL ROAD #57 8.625 408.34 75
8.375 408.34 70,000.00
SIMPSONVILLE SC 29681 2 01/02/97 00
0430155457 01 03/01/97 0
1577061418 O 02/01/27
0
1558601 074/G01 F 54,400.00 ZZ
360 54,284.93 1
15 COBBLE DRIVE 8.250 408.69 80
8.000 408.69 68,000.00
1
INMAN SC 29349 5 01/15/97 00
0430158956 03 03/01/97 0
1577062192 O 02/01/27
0
1558603 074/G01 F 175,000.00 ZZ
360 174,787.21 1
1468 WEST WILLOW LOOP 8.500 1,345.60 56
8.250 1,345.60 315,000.00
PARK CITY UT 84098 5 12/31/96 00
0430159046 05 03/01/97 0
1579037040 O 02/01/27
0
1558607 074/G01 F 172,500.00 ZZ
360 172,295.57 1
8525 EAST AMHERST CIRCLE 8.625 1,341.69 75
8.375 1,341.69 230,000.00
DENVER CO 80231 1 01/10/97 00
0430158964 03 03/01/97 0
1579040237 O 02/01/27
0
1558613 074/G01 F 145,600.00 ZZ
360 145,418.37 1
10556 IRVING COURT 8.375 1,106.67 80
8.125 1,106.67 182,000.00
WESTMINSTER CO 80030 5 01/15/97 00
0430158923 05 03/01/97 0
1579041579 O 02/01/27
0
1558614 074/G01 F 207,500.00 ZZ
360 207,254.10 1
38 WAYSIDE DRIVE 8.625 1,613.92 68
8.375 1,613.92 306,000.00
CRANSTON RI 02920 5 01/06/97 00
0430162222 05 03/01/97 0
1580041420 O 02/01/27
0
1558615 074/G01 F 75,000.00 ZZ
360 74,862.71 1
LOT 22 ANDOVER RDG 8.500 576.69 75
8.250 576.69 100,000.00
ANDOVER VT 05143 1 12/19/96 00
0430159384 05 02/01/97 0
1580041634 O 01/01/27
0
1
1558617 074/G01 F 124,000.00 ZZ
360 123,772.10 1
1200 SALEM STREET, UNIT 112 8.375 942.49 62
8.125 942.49 200,000.00
LYNNFIELD MA 01940 2 01/15/97 00
0430160028 01 03/01/97 0
1580043174 O 02/01/27
0
1558619 074/G01 F 272,000.00 ZZ
360 271,685.86 1
537 WOODSEDGE DRIVE 8.750 2,139.83 80
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WHITE LAKE MI 48386 2 01/13/97 00
0430159350 05 03/01/97 0
1581071721 O 02/01/27
0
1558621 074/G01 F 68,500.00 ZZ
360 68,351.15 1
4199 JOHNSON 8.500 526.71 79
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BOONVILLE IN 47601 5 12/30/96 00
0430159871 05 02/01/97 0
1581076598 O 01/01/27
0
1558623 074/G01 F 56,250.00 ZZ
360 56,185.04 1
4663 MEAD 8.750 442.52 75
8.500 442.52 75,000.00
DEARBORN MI 48126 1 01/13/97 00
0430159855 05 03/01/97 0
1581079020 O 02/01/27
0
1558624 074/G01 F 44,000.00 ZZ
360 43,923.49 1
780 PALMER DRIVE 8.750 346.15 80
8.500 346.15 55,000.00
PONTIAC MI 48342 5 12/17/96 00
0430155556 05 02/01/97 0
1581080642 O 01/01/27
0
1558626 074/G01 F 105,000.00 ZZ
360 104,878.73 1
1
5673 AIKEN ROAD 8.750 826.04 70
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0430162230 05 03/01/97 0
1581081543 O 02/01/27
0
1558628 074/G01 F 120,000.00 ZZ
360 119,868.41 1
9172 WEST 1200 SOUTH 9.000 965.55 74
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BROOKSTON IN 47923 5 12/30/96 00
0430159830 05 03/01/97 0
1581082240 O 02/01/27
0
1558629 074/G01 F 153,300.00 ZZ
360 153,131.89 1
45192 THORNHILL ROAD 9.000 1,233.49 67
8.750 1,233.49 230,000.00
CANTON MI 48188 1 01/07/97 00
0430160614 03 03/01/97 0
1581082615 O 02/01/27
0
1558630 074/G01 F 83,200.00 ZZ
360 83,098.83 1
215 RACHEL DRIVE 8.500 639.74 60
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SAXONBURG PA 16056 5 01/09/97 00
0430160622 05 03/01/97 0
1581082670 O 02/01/27
0
1558631 074/G01 F 84,000.00 ZZ
360 83,897.86 1
427 MEADE DRIVE 8.500 645.89 70
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0430162248 05 03/01/97 0
1581082998 O 02/01/27
0
1558632 074/G01 F 499,950.00 ZZ
360 499,058.11 1
25803 DRESHFIELD 8.625 3,888.56 75
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GROSSE ILE MI 48138 5 12/20/96 00
0430159822 05 02/01/97 0
1
1581083028 O 01/01/27
0
1558634 074/G01 F 216,000.00 ZZ
360 215,763.14 1
30265 ESSEX 9.000 1,737.99 75
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FARMINGTON HILL MI 48331 2 01/10/97 00
0430159780 05 03/01/97 0
1581084825 O 02/01/27
0
1558635 074/G01 F 100,000.00 ZZ
360 99,887.45 1
6833 EAST 68TH 8.875 795.65 80
8.625 795.65 125,000.00
NEWAYGO MI 49337 5 01/10/97 00
0430155655 05 03/01/97 0
1581084858 O 02/01/27
0
1558636 074/G01 F 250,500.00 ZZ
360 249,954.73 1
1321 MEADOWRUE LANE 8.500 1,926.13 81
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BATAVIA IL 60510 2 12/20/96 10
0430159772 05 02/01/97 12
1583035671 O 01/01/27
0
1558638 074/G01 F 234,650.00 ZZ
360 234,357.28 1
100 EAST HURON, #1601 8.375 1,783.51 95
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CHICAGO IL 60611 1 01/16/97 10
0430162255 06 03/01/97 30
1583039005 O 02/01/27
0
1558639 074/G01 F 88,000.00 ZZ
360 87,761.96 1
502 WEST ROSCOE #3S 8.250 661.12 80
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CHICAGO IL 60657 5 01/13/97 00
0430160671 01 03/01/97 0
1583040864 O 02/01/27
0
1
1558644 074/G01 F 272,000.00 ZZ
360 271,514.76 1
12800 SUNNYVALE COURT 8.625 2,115.59 80
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HERNDON VA 22071 5 12/31/96 00
0430155622 03 02/01/97 0
1587054350 O 01/01/27
0
1558646 074/G01 F 355,000.00 ZZ
360 354,333.39 1
1653 SOUTHEAST SAINT LUCIE, 8.375 2,698.26 75
BOULEVARD 8.125 2,698.26 475,000.00
STUART FL 34996 2 12/13/96 00
0430160275 05 02/01/97 0
1589083655 O 01/01/27
0
1558647 074/G01 F 52,500.00 ZZ
360 50,411.75 1
8040 TATUM WATERWAY DRIVE #15 8.875 417.72 75
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MIAMI BEACH FL 33141 1 12/16/96 00
0430155580 01 02/01/97 0
1589084895 O 01/01/27
0
1558650 074/G01 F 201,500.00 ZZ
360 201,140.52 1
550 AVENUE A 8.625 1,567.25 57
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KEY LARGO FL 33037 5 12/20/96 00
0430160648 05 02/01/97 0
1589087554 O 01/01/27
0
1558651 074/G01 F 100,000.00 ZZ
360 98,867.48 1
700 LAKE STREET #C-19 8.625 777.79 72
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BOYNTON BEACH FL 33435 1 01/15/97 00
0430162271 01 03/01/97 0
1589087690 O 02/01/27
0
1558652 074/G01 F 116,000.00 ZZ
360 115,869.46 1
710 NE 117TH STREET 8.875 922.95 80
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1
MIAMI FL 33161 5 01/15/97 00
0430160242 05 03/01/97 0
1589091507 O 02/01/27
0
1558655 074/G01 F 131,250.00 ZZ
360 131,064.12 1
2015 LAKE BREEZE WAY 7.750 940.30 75
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DELTONA FL 32738 1 01/10/97 00
0430160697 03 03/01/97 0
1590029409 O 02/01/27
0
1558672 074/G01 F 630,000.00 T
360 629,193.78 1
5 SPINNAKER DRIVE 8.250 4,732.98 72
8.000 4,732.98 875,000.00
BARRINGTON RI 02806 1 01/21/97 00
0430162305 05 03/01/97 0
1814059880 O 02/01/27
0
1558708 076/076 F 332,500.00 ZZ
360 331,138.87 1
6860 EAST LOOKOUT DRIVE 8.000 2,439.77 70
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PARKER CO 80134 5 01/02/97 00
6790832 05 03/01/97 0
6790832 O 02/01/27
0
1558731 076/076 F 247,000.00 ZZ
360 246,559.33 1
307 MARIGOLD DRIVE 8.625 1,921.15 95
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GREENSBURG PA 15601 2 12/20/96 10
7069685 05 02/01/97 30
7069685 O 01/01/27
0
1558755 069/G01 F 232,000.00 ZZ
360 232,000.00 1
2362 RAMBO COURT 8.250 1,742.94 80
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SANTA CLARA CA 95054 2 03/03/97 00
0430185785 05 05/01/97 0
2161172 O 04/01/27
0
1
1558756 956/G01 F 286,800.00 ZZ
360 286,800.00 1
1848 LIBRETTO COURT 8.250 2,154.63 80
8.000 2,154.63 358,507.00
SAN JOSE CA 95131 1 03/03/97 00
0430170803 05 05/01/97 0
2702264 O 04/01/27
0
1558809 601/G01 F 218,500.00 ZZ
360 218,100.07 1
3032 GREEN HILL DRIVE 8.500 1,680.08 95
8.250 1,680.08 230,000.00
PLANO TX 75093 1 12/23/96 10
0430165530 03 02/01/97 30
11148525 O 01/01/27
0
1558817 E22/G01 F 120,000.00 ZZ
360 119,929.15 1
5511 REDBIRD 8.625 933.35 66
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HILLSBORO MO 63050 5 02/05/97 00
0410278899 05 04/01/97 0
410278899 O 03/01/27
0
1558820 601/G01 F 220,000.00 ZZ
360 219,501.15 1
152 OCEAN BOULEVARD 8.875 1,750.42 74
8.625 1,750.42 300,000.00
ATLANTIC HIGHLA NJ 07716 2 11/27/96 00
0430165209 05 01/01/97 0
11067337110 O 12/01/26
0
1558835 E22/G01 F 87,500.00 ZZ
360 87,449.66 1
1946 PARMENTER 8.750 688.36 70
8.500 688.36 125,000.00
ROYAL OAK MI 48073 5 02/12/97 00
0410167712 01 04/01/97 0
410167712 O 03/01/27
0
1558844 601/G01 F 220,000.00 ZZ
360 219,531.15 1
1
7445 HUISMAN ROAD 7.750 1,576.11 90
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LYNDEN WA 98264 1 12/04/96 10
0430165886 05 02/01/97 25
11154879110 O 01/01/27
0
1558975 181/181 F 288,000.00 ZZ
360 287,820.99 1
15475 CHLOE CIRCLE 8.375 2,189.01 72
8.125 2,189.01 400,000.00
FORT MYERS FL 33908 2 02/07/97 00
5555035 05 04/01/97 0
5555035 O 03/01/27
0
1558980 181/181 F 354,000.00 ZZ
360 353,756.38 1
413 MANZANITA AVENUE 7.875 2,566.75 74
7.625 2,566.75 480,000.00
CORTE MADERA CA 94925 2 02/04/97 00
5597510 05 04/01/97 0
5597510 O 03/01/27
0
1559002 686/G01 F 34,500.00 ZZ
360 34,479.63 1
1727 E BOISE AVENUE 8.625 268.34 40
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BOISE ID 83706 2 01/29/97 00
0430160820 09 04/01/97 0
818055857 O 03/01/27
0
1559005 686/G01 F 51,000.00 ZZ
360 50,969.88 1
316 WEST PARK DRIVE 8.625 396.68 75
8.375 396.68 68,000.00
FT LAUDERDALE FL 33315 1 02/06/97 00
0430160838 05 04/01/97 0
818035784 O 03/01/27
0
1559019 686/G01 F 224,250.00 ZZ
360 224,110.61 1
5497 STEEPLE CHASE 8.375 1,704.47 75
8.125 1,704.47 300,000.00
BOCA RATON FL 33496 1 02/18/97 00
0430160960 03 04/01/97 0
1
818036865 O 03/01/27
0
1559020 686/G01 F 127,400.00 ZZ
360 127,252.86 1
5 WYOMA AVENUE 8.750 1,002.26 70
8.500 1,002.26 182,000.00
WAKEFIELD MA 01880 5 01/28/97 00
0430160994 05 03/01/97 0
818043069 O 02/01/27
0
1559052 076/076 F 269,000.00 ZZ
360 266,766.13 1
3436 DOYLE ROAD 7.750 1,927.15 74
7.500 1,927.15 365,000.00
RALEIGH NC 27607 2 12/23/96 00
7070606 05 02/01/97 0
7070606 O 01/01/27
0
1559080 964/G01 F 420,000.00 ZZ
360 420,000.00 1
1051 SLATE DRIVE 8.250 3,155.32 75
8.000 3,155.32 563,000.00
SANTA ROSA CA 95405 1 03/06/97 00
0430182642 05 05/01/97 0
23200 O 04/01/27
0
1559082 B57/G01 F 244,000.00 ZZ
360 244,000.00 1
4023 WOODMAN CANYON 8.250 1,833.10 80
(SHERMAN OAKS AREA) 8.000 1,833.10 305,000.00
LOS ANGELES CA 91423 1 03/03/97 00
0430175380 05 05/01/97 0
9710092 O 04/01/27
0
1559091 666/G01 F 214,400.00 ZZ
360 214,400.00 1
4454 GAINSBOROUGH AVENUE 8.250 1,610.72 80
8.000 1,610.72 268,000.00
LOS ANGELES CA 90027 1 03/07/97 00
0430176016 05 05/01/97 0
591159 O 04/01/27
0
1
1559153 069/G01 F 348,700.00 ZZ
360 348,460.02 1
4400 BITTEROOT ROAD 7.875 2,528.32 80
7.625 2,528.32 435,910.00
RENO NV 89509 2 02/12/97 00
0430162446 03 04/01/97 0
2352131522 O 03/01/27
0
1559177 B74/G01 F 329,600.00 ZZ
360 329,395.13 1
3841 MEADOW PARK LANE 8.375 2,505.20 80
8.125 2,505.20 412,000.00
TORRANCE CA 90505 1 02/18/97 00
0430163006 05 04/01/97 0
970314 O 03/01/27
0
1559201 E26/G01 F 303,000.00 ZZ
360 302,791.47 1
16623 GREEN DOLPHIN LANE 7.875 2,196.97 85
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CORNELIUS NC 28031 1 02/20/97 10
0430166991 05 04/01/97 12
50700245 O 03/01/27
0
1559212 375/G01 F 143,400.00 ZZ
360 143,150.68 1
605 HYDE PARK BOULEVARD 8.750 1,128.13 53
8.500 1,128.13 275,000.00
HOUSTON TX 77006 2 12/13/96 00
0430172734 05 02/01/97 0
210382 O 01/01/27
0
1559272 H19/G01 F 240,000.00 ZZ
360 240,000.00 1
5220 E. EMIGRATION CANYON ROAD 7.750 1,719.39 80
7.500 1,719.39 300,000.00
SALT LAKE CITY UT 84108 2 03/11/97 00
0430183442 05 05/01/97 0
2010452 O 04/01/27
0
1559314 964/G01 F 306,400.00 ZZ
360 306,400.00 1
8069 CRESTVIEW COURT 8.000 2,248.26 80
7.750 2,248.26 383,000.00
1
RANCHO CUCAMONG CA 91759 1 03/07/97 00
0430176024 05 05/01/97 0
23219 O 04/01/27
0
1559321 F19/G01 F 325,600.00 ZZ
360 325,600.00 1
6479 ASCOT DRIVE 8.250 2,446.12 80
8.000 2,446.12 407,000.00
OAKLAND CA 94611 1 03/03/97 00
0430194704 05 05/01/97 0
2843 O 04/01/27
0
1559348 995/G01 F 180,000.00 ZZ
360 179,893.73 1
24 DANIEL COURT 8.625 1,400.02 49
UNIT 403 8.375 1,400.02 372,500.00
RIDGEWOOD NJ 07450 1 02/10/97 00
0430164053 01 04/01/97 0
GM10031305 O 03/01/27
0
1559365 074/G01 F 312,700.00 ZZ
360 311,445.31 1
839 FOREST GLEN LANE 8.875 2,487.98 80
8.625 2,487.98 390,885.00
WEST PALM BEACH FL 33414 1 08/15/96 00
0430160739 03 10/01/96 0
1303011431 O 09/01/26
0
1559366 074/G01 F 232,800.00 ZZ
360 232,066.33 1
5700 MICHAELANGELO STREET 8.375 1,769.45 80
8.125 1,769.45 291,000.00
CORAL GABLES FL 33146 1 10/21/96 00
0430160861 05 12/01/96 0
1311273058 O 11/01/26
0
1559376 074/G01 F 86,000.00 ZZ
360 85,761.55 1
7930 NW 8TH COURT 9.000 691.98 72
8.750 691.98 120,000.00
MARGATE FL 33063 2 10/10/96 00
0430160754 05 12/01/96 0
1589071725 O 11/01/26
0
1
1559394 E22/G01 F 233,600.00 ZZ
360 233,458.49 1
10116 BROOKSCHOOL ROAD 8.500 1,796.18 80
8.250 1,796.18 292,000.00
FISHERS IN 46038 1 02/19/97 00
0410345474 03 04/01/97 0
410345474 O 03/01/27
0
1559677 698/G01 F 126,000.00 ZZ
360 125,917.57 1
2361 MOONRIDGE CIRCLE 8.125 935.55 69
7.875 935.55 184,078.00
CORONA CA 91719 1 02/19/97 00
0430163824 05 04/01/97 0
2400341 O 03/01/27
0
1559709 F03/G01 F 188,000.00 ZZ
360 188,000.00 1
0062 UPLAND DRIVE 8.500 1,445.56 57
8.250 1,445.56 335,000.00
BRECKENRIDGE CO 80424 4 03/10/97 00
0430176461 05 05/01/97 0
DEN10627 O 04/01/27
0
1559723 369/G01 F 300,000.00 ZZ
360 299,818.26 1
3864 EAGLE TRACE DRIVE 8.500 2,306.74 75
8.250 2,306.74 400,000.00
GREENWOOD IN 46143 1 02/14/97 00
0430162453 03 04/01/97 0
48249981 O 03/01/27
0
1559753 765/G01 F 208,000.00 ZZ
360 208,000.00 1
17145 CHESTNUT STREET 7.875 1,508.15 80
7.625 1,508.15 260,000.00
YORBA LINDA CA 92886 1 03/13/97 00
0430185082 05 05/01/97 0
320667 O 04/01/27
0
1559754 731/G01 F 440,000.00 ZZ
360 440,000.00 1
1
5962 WOODLAND VIEW DRIVE 8.500 3,383.22 80
WOODLAND HILLS AREA 8.250 3,383.22 550,000.00
LOS ANGELES CA 91367 1 03/07/97 00
0430177709 05 05/01/97 0
413313310 O 04/01/27
0
1559812 B98/G01 F 274,000.00 ZZ
360 274,000.00 1
2367 MAZZAGLIA AVENUE 8.375 2,082.60 80
8.125 2,082.60 342,500.00
SAN JOSE CA 95125 1 03/07/97 00
0430177980 05 05/01/97 0
1559812 O 04/01/27
0
1559871 375/G01 F 176,000.00 ZZ
360 175,694.00 1
226 CLEMS RUN ROAD 8.750 1,384.59 75
8.500 1,384.59 235,000.00
HARRISON TOWNSH NJ 08062 1 12/06/96 00
0430166736 05 02/01/97 0
21741696 O 01/01/27
0
1559873 593/593 F 297,900.00 ZZ
360 297,296.33 1
4990 HIGHWAY 30 8.000 2,185.89 80
7.750 2,185.89 373,000.00
GREEN RIVER WY 82935 2 12/31/96 00
6902852 05 02/01/97 0
6902852 O 01/01/27
0
1559973 163/G01 F 258,750.00 T
360 258,585.01 1
175 MARSTONS AVENUE 8.250 1,943.90 90
8.000 1,943.90 287,500.00
HYANNIS MA 02647 1 02/07/97 04
0430164194 05 04/01/97 25
1000032570 O 03/01/27
0
1559990 F27/G01 F 272,000.00 ZZ
360 271,812.81 1
1067 GRAND OAK WAY 7.875 1,972.19 80
7.625 1,972.19 340,000.00
ROCKVILLE MD 20852 1 02/28/97 00
0430184309 09 04/01/97 0
1
6248785 O 03/01/27
0
1560018 369/G01 F 261,000.00 ZZ
360 260,845.90 1
3792 BRACKEN COURT 8.625 2,030.04 95
8.375 2,030.04 275,000.00
CARMEL IN 46033 1 02/12/97 14
0430169334 03 04/01/97 30
49552375 O 03/01/27
0
1560021 696/G01 F 267,200.00 ZZ
360 267,033.92 1
21523 FOX FIELD CIRCLE 8.375 2,030.91 80
8.125 2,030.91 334,000.00
GERMANTOWN MD 20876 1 02/25/97 00
0430161109 03 04/01/97 0
3194894 O 03/01/27
0
1560025 514/G01 F 110,400.00 ZZ
360 110,223.25 1
110 HENDRICKS DRIVE 8.250 829.40 79
8.000 829.40 140,000.00
SILSBEE TX 77656 1 01/24/97 00
0430184804 05 03/01/97 0
359833 O 02/01/27
0
1560036 744/G01 F 148,000.00 ZZ
360 147,910.34 1
5486 FLORIDA DRIVE 8.500 1,137.99 78
8.250 1,137.99 190,000.00
CONCORD CA 94521 2 02/14/97 00
0430189696 05 04/01/97 0
79320 O 03/01/27
0
1560040 757/G01 F 300,000.00 ZZ
352 299,796.86 1
985 TREYBURN RUN 8.250 2,265.64 69
8.000 2,265.64 440,000.00
ALPHARETTA GA 30201 1 02/24/97 00
0430167742 03 04/01/97 0
2781490 O 07/01/26
0
1
1560047 E82/G01 F 310,000.00 ZZ
360 309,764.12 1
10220 SUMMER PLACE 7.375 2,141.09 64
7.125 2,141.09 485,000.00
EDEN PRAIRIE MN 55347 1 02/24/97 00
0400022844 05 04/01/97 0
400022844 O 03/01/27
0
1560052 514/G01 F 227,000.00 ZZ
360 227,000.00 1
1391 RICHMOND ROAD 8.375 1,725.36 95
8.125 1,725.36 239,000.00
WINTER PARK FL 32789 1 03/14/97 01
0430185926 05 05/01/97 30
360048 O 04/01/27
0
1560063 H19/G01 F 219,000.00 ZZ
360 219,000.00 1
685 WEST 2225 SOUTH 8.250 1,645.28 75
8.000 1,645.28 295,000.00
SYRACUSE UT 84075 5 03/11/97 00
0430183467 05 05/01/97 0
2010551 O 04/01/27
0
1560247 163/G01 F 353,000.00 ZZ
360 352,536.62 1
9512 LOST TRAIL WAY 8.125 2,621.01 70
7.875 2,621.01 510,000.00
POTOMAC MD 20854 2 01/22/97 00
0430166363 05 03/01/97 0
215551262 O 02/01/27
0
1560248 163/G01 F 235,000.00 ZZ
360 234,850.15 1
20 EVERETT STREET 8.250 1,765.48 66
8.000 1,765.48 358,000.00
NORFOLK MA 02056 5 01/31/97 00
0430164038 05 04/01/97 0
372641631 O 03/01/27
0
1560249 163/G01 F 247,000.00 ZZ
360 246,650.21 1
16574 SEGOVIA CIR S 7.750 1,769.54 88
SW 67 CT 7.500 1,769.54 280,875.00
1
PEMBROKE PINES FL 33331 1 01/31/97 04
0430172106 03 03/01/97 25
56666946 O 02/01/27
0
1560251 163/G01 F 222,850.00 ZZ
360 222,339.63 1
246 IMAGES CIRCLE 7.875 1,615.82 80
7.625 1,615.82 278,761.00
MILPITAS CA 95035 1 01/24/97 00
0430166199 03 03/01/97 0
215595053 O 02/01/27
0
1560252 163/G01 F 232,000.00 ZZ
360 231,663.11 1
1257 MT VERNON ROAD 7.625 1,642.08 77
7.375 1,642.08 305,000.00
BRIDGEWATER NJ 08807 2 01/27/97 00
0430166629 05 03/01/97 0
215547542 O 02/01/27
0
1560253 163/G01 F 242,550.00 ZZ
360 242,223.42 1
2301 BRIGHAM ROAD 8.000 1,779.75 90
7.750 1,779.75 269,500.00
GREENSBORO NC 27409 1 01/31/97 10
0430166355 05 03/01/97 25
57121257 O 02/01/27
0
1560254 163/G01 F 242,100.00 ZZ
360 241,684.62 1
8 WEMBLEY LANE 8.000 1,776.44 90
7.750 1,776.44 269,000.00
MERCER ISLAND WA 98040 1 01/23/97 14
0430163469 05 03/01/97 25
50740622 O 02/01/27
0
1560256 163/G01 F 370,000.00 ZZ
360 369,435.19 1
1571 N VALLEY ROAD 7.375 2,555.50 79
7.125 2,555.50 470,000.00
MALVERN PA 19355 1 01/31/97 00
0430166660 05 03/01/97 0
56779639 O 02/01/27
0
1
1560266 808/G01 F 355,200.00 ZZ
360 355,200.00 1
6350 TARRAGON ROAD 8.250 2,668.50 80
8.000 2,668.50 444,000.00
RANCHO PALOS VE CA 90275 1 03/06/97 00
0430189878 05 05/01/97 0
9302045 O 04/01/27
0
1560276 764/G01 F 395,500.00 ZZ
360 395,500.00 1
415 LAS TUNAS DRIVE 8.125 2,936.58 70
7.875 2,936.58 565,000.00
ARCADIA CA 91007 1 03/10/97 00
0430184655 05 05/01/97 0
890577 O 04/01/27
0
1560285 638/G01 F 296,000.00 ZZ
360 296,000.00 1
2084 WEST 238TH STREET 8.250 2,223.75 80
8.000 2,223.75 370,000.00
TORRANCE CA 90501 2 03/10/97 00
0430190645 05 05/01/97 0
8625996 O 04/01/27
0
1560305 E22/G01 F 369,000.00 ZZ
360 368,787.71 1
RURAL ROUTE 1 N STATE HWY 377 8.750 2,902.92 75
8.500 2,902.92 495,000.00
TIOGA TX 76271 1 02/14/97 00
0410323166 05 04/01/97 0
410323166 O 03/01/27
0
1560311 E22/G01 F 288,000.00 ZZ
360 287,820.99 1
7412 HYDE PARK CIRCLE 8.375 2,189.01 75
8.125 2,189.01 388,000.00
EDINA MN 55439 5 02/14/97 00
0410207633 05 04/01/97 0
410207633 O 03/01/27
0
1560327 E22/G01 F 152,500.00 ZZ
360 152,407.62 1
1
1401 NE 101 STREET 8.500 1,172.59 71
8.250 1,172.59 215,000.00
MIAMI SHORES FL 33138 2 02/05/97 00
0410348908 05 04/01/97 0
410348908 O 03/01/27
0
1560403 180/G01 F 617,000.00 ZZ
360 617,000.00 1
6924 32ND STREET NW 8.500 4,744.20 78
8.250 4,744.20 796,000.00
WASHINGTON DC 20015 2 03/06/97 00
0430189977 05 05/01/97 0
22927 O 04/01/27
0
1560414 633/G01 F 134,300.00 ZZ
360 134,207.57 1
11481 ALDER CREEK ROAD 7.875 973.77 77
7.625 973.77 175,000.00
CORONA AREA CA 91720 2 02/18/97 00
0430181149 03 04/01/97 0
686055 O 03/01/27
0
1560416 E22/G01 F 384,000.00 ZZ
360 383,748.81 1
11714 BRANDON WAY 8.125 2,851.19 80
7.875 2,851.19 480,000.00
HOUSTON TX 77024 1 02/20/97 00
0410324669 05 04/01/97 0
410324669 O 03/01/27
0
1560419 E23/G01 F 245,000.00 ZZ
360 244,843.77 1
11388 S.E. 121ST COURT 8.250 1,840.61 74
8.000 1,840.61 335,000.00
CLACKAMAS OR 97015 5 02/06/97 00
0430167312 05 04/01/97 0
110024 O 03/01/27
0
1560425 E22/G01 F 204,000.00 ZZ
360 203,866.56 1
14 BERRY BLOSSOM DRIVE 8.125 1,514.69 80
7.875 1,514.69 255,000.00
THE WOODLANDS TX 77380 1 02/21/97 00
0410320543 05 04/01/97 0
1
410320543 O 03/01/27
0
1560426 E19/G01 F 247,700.00 ZZ
360 247,533.79 1
5432 WRENCH COURT 8.000 1,817.54 80
7.750 1,817.54 310,000.00
LAKEWOOD CA 90712 2 02/19/97 00
0430166215 03 04/01/97 0
10017541 O 03/01/27
0
1560432 E19/G01 F 196,000.00 ZZ
360 195,865.11 1
7079 TRES VISTA PLACE 7.875 1,421.14 55
7.625 1,421.14 360,000.00
PASO ROBLES CA 93446 2 02/19/97 00
0430167254 05 04/01/97 0
100018069 O 03/01/27
0
1560434 163/G01 F 236,000.00 ZZ
360 235,837.59 1
437 PARK GARDEN ROAD 7.875 1,711.16 80
7.625 1,711.16 295,000.00
GREAT FALLS MT 59404 1 02/03/97 00
0430164111 05 04/01/97 0
57022424 O 03/01/27
0
1560435 E19/G01 F 297,600.00 ZZ
360 297,395.19 1
5033 CRYSTAL RIDGE COURT 7.875 2,157.81 80
7.625 2,157.81 372,000.00
OAKLAND CA 94605 1 02/14/97 00
0430167320 05 04/01/97 0
10016789 O 03/01/27
0
1560441 744/G01 F 424,000.00 ZZ
360 423,736.46 1
956 CHATTANOOGA AVENUE 8.375 3,222.71 80
8.125 3,222.71 532,000.00
PACIFIC PALISAD CA 90272 1 02/05/97 00
0430166298 05 04/01/97 0
79522 O 03/01/27
0
1
1560449 696/G01 F 190,300.00 ZZ
360 190,175.52 1
6709 TIARA COURT 8.125 1,412.97 80
7.875 1,412.97 237,900.00
CLINTON MD 20735 1 02/26/97 00
0430174250 03 04/01/97 0
3014965 O 03/01/27
0
1560450 975/G01 F 290,000.00 ZZ
360 289,815.08 1
3831 SKY VIEW LANE 8.250 2,178.67 72
8.000 2,178.67 408,000.00
GLENDALE CA 91214 2 02/12/97 00
0430170043 03 04/01/97 0
970290 O 03/01/27
0
1560451 B75/G01 F 434,800.00 ZZ
360 434,522.74 1
5977 GLENDOWER LANE 8.250 3,266.51 80
8.000 3,266.51 543,550.00
PLANO TX 75093 1 02/07/97 00
0430186130 03 04/01/97 0
2839652 O 03/01/27
0
1560469 975/G01 F 280,000.00 ZZ
360 279,830.37 1
27218 TRINIDAD COURT 8.500 2,152.96 80
8.250 2,152.96 350,000.00
VALENICA AREA CA 91354 1 02/19/97 00
0430169367 03 04/01/97 0
970241 O 03/01/27
0
1560476 163/G01 F 237,750.00 ZZ
360 237,230.48 1
1239 ROWLAND DR 7.625 1,682.78 77
7.375 1,682.78 309,000.00
HERNDON VA 22070 2 12/26/96 00
0430166694 03 02/01/97 0
371071193 O 01/01/27
0
1560477 003/G01 F 377,500.00 ZZ
360 377,282.80 1
3890 STREAMSIDE DRIVE 8.750 2,969.80 70
8.500 2,969.80 539,900.00
1
MARIETTA GA 30067 1 02/13/97 00
0430166868 03 04/01/97 0
0003753803 O 03/01/27
0
1560483 163/G01 F 231,550.00 ZZ
360 231,044.02 1
104 MATTHEW DRIVE 7.625 1,638.90 90
7.375 1,638.90 257,280.00
BEAR DE 19701 1 12/31/96 04
0430166173 05 02/01/97 25
215603774 O 01/01/27
0
1560507 B57/G01 F 369,600.00 ZZ
360 369,358.23 1
4006 MILACA PLACE 8.125 2,744.27 80
(SHERMAN OAKS AREA) 7.875 2,744.27 462,000.00
LOS ANGELES CA 91423 1 02/24/97 00
0430166942 05 04/01/97 0
9612093 O 03/01/27
0
1560518 353/G01 F 455,000.00 ZZ
360 454,724.36 1
1912 ALAWEO STREET 8.500 3,498.56 51
8.250 3,498.56 900,000.00
HONOLULU HI 96821 2 02/12/97 00
0430166959 05 04/01/97 0
6097562 O 03/01/27
0
1560524 637/G01 F 87,500.00 ZZ
360 87,385.13 1
5662 EICHEN CIRCLE 8.125 649.69 70
7.875 649.69 125,000.00
FORT MYERS FL 33919 2 01/27/97 00
0430169433 05 03/01/97 0
3005931 O 02/01/27
0
1560526 637/G01 F 272,000.00 ZZ
360 271,817.49 1
24195 SW BOONES FERRY ROAD 8.000 1,995.84 80
7.750 1,995.84 340,000.00
TUALATIN OR 97062 1 02/03/97 00
0430172049 05 04/01/97 0
4525762 O 03/01/27
0
1
1560527 698/G01 F 822,500.00 ZZ
360 822,073.59 1
15866 SEABEC CIRCLE 9.250 6,766.51 70
PACIFIC PALISADES 9.000 6,766.51 1,175,000.00
LOS ANGELES CA 90272 2 02/13/97 00
0430177949 05 04/01/97 0
20852742 O 03/01/27
0
1560529 731/G01 F 108,000.00 ZZ
360 107,931.13 1
5505 MALVERN WAY 8.250 811.37 80
8.000 811.37 135,000.00
RIVERSIDE CA 92506 1 02/19/97 00
0430167353 05 04/01/97 0
412610516 O 03/01/27
0
1560534 B57/G01 F 142,100.00 ZZ
360 142,013.91 1
1327 HAVENHURST DRIVE #10 8.500 1,092.63 70
8.250 1,092.63 203,000.00
WEST HOLLYWOOD CA 90046 1 02/26/97 00
0430167189 01 04/01/97 0
9720072 O 03/01/27
0
1560542 163/G01 F 315,000.00 ZZ
360 314,793.94 1
8818 WEST ILIFF AVENUE 8.125 2,338.87 76
7.875 2,338.87 415,000.00
LAKEWOOD CO 80227 1 01/31/97 00
0430163980 05 04/01/97 0
56853474 O 03/01/27
0
1560544 163/G01 F 245,000.00 ZZ
360 244,843.78 1
34 SPAULDING LANE 8.250 1,840.60 62
8.000 1,840.60 400,000.00
GROTON MA 01450 1 02/05/97 00
0430163964 05 04/01/97 0
1000038231 O 03/01/27
0
1560547 163/G01 F 376,000.00 ZZ
360 375,218.91 1
1
624 MORRIS AVENUE 8.000 2,758.96 80
7.750 2,758.96 470,000.00
BRYN MAWR PA 19010 1 01/30/97 00
0430166223 05 03/01/97 0
56981016 O 02/01/27
0
1560550 163/G01 F 225,000.00 ZZ
360 224,863.69 1
1855 NW 128 AVE 8.500 1,730.06 95
8.250 1,730.06 239,000.00
PEMBROKE PINES FL 33028 1 02/03/97 04
0430164129 03 04/01/97 30
57043306 O 03/01/27
0
1560551 163/G01 F 270,000.00 ZZ
360 269,671.70 1
8430 ROWE PLACE 8.500 2,076.07 74
8.250 2,076.07 365,000.00
LONGMONT CO 80504 2 01/31/97 00
0430166389 05 03/01/97 0
215638119 O 02/01/27
0
1560553 163/G01 F 258,300.00 ZZ
360 258,131.04 1
8806 MENDOCINO COURT NE 8.125 1,917.87 90
7.875 1,917.87 287,000.00
ALBUQUERQUE NM 87122 1 02/05/97 14
0430164095 05 04/01/97 25
0372210607 O 03/01/27
0
1560558 163/G01 F 227,050.00 ZZ
360 226,736.47 1
2017 WING POINT 7.875 1,646.27 95
7.625 1,646.27 239,000.00
PLANO TX 75093 1 01/29/97 14
0430169508 03 03/01/97 30
56986671 O 02/01/27
0
1560561 H12/G01 F 480,000.00 ZZ
360 480,000.00 1
3845 SOUTH 179TH TERRACE 8.000 3,522.07 80
7.750 3,522.07 600,000.00
OMAHA NE 68130 1 03/10/97 00
0430181933 05 05/01/97 0
1
NG O 04/01/27
0
1560562 163/G01 F 250,000.00 ZZ
360 249,814.46 1
24 FROST CREEK DRIVE 7.500 1,748.04 50
7.250 1,748.04 510,000.00
LATTINGTOWN NY 11560 1 02/12/97 00
0430163899 03 04/01/97 0
372344890 O 03/01/27
0
1560565 163/G01 F 300,000.00 ZZ
360 299,542.04 1
4 OAK KNOB COURT 7.375 2,072.03 90
7.125 2,072.03 334,500.00
SIMPSONVILLE SC 29681 1 01/29/97 14
0430166140 03 03/01/97 25
372414542 O 02/01/27
0
1560567 163/G01 F 228,000.00 ZZ
360 227,685.15 1
1 SOUND BREEZE DRIVE 7.875 1,653.16 80
7.625 1,653.16 285,000.00
MILLER PLACE NY 11764 1 01/21/97 00
0430166710 05 03/01/97 0
215591706 O 02/01/27
0
1560569 A26/G01 F 300,000.00 ZZ
360 299,836.13 1
495 VINELAND AVENUE 9.000 2,413.87 93
8.750 2,413.87 323,935.00
STATEN ISLAND NY 10312 1 02/27/97 04
0430183772 05 04/01/97 30
8138 O 03/01/27
0
1560588 A17/G01 F 345,000.00 ZZ
360 345,000.00 1
13 EQUESTRIAN DRIVE 7.750 2,471.62 80
7.500 2,471.62 435,000.00
NO READING MA 01864 2 03/14/97 00
0430182394 05 05/01/97 0
1560588 O 04/01/27
0
1
1560598 B37/G01 F 496,000.00 ZZ
360 496,000.00 1
137 STROMBOLI DRIVE 9.125 4,035.62 80
8.875 4,035.62 620,000.00
PLANTATION KEY FL 33036 2 03/24/97 00
0430191973 05 05/01/97 0
W971062 O 04/01/27
0
1560605 765/G01 F 298,300.00 ZZ
360 298,300.00 1
7239 CALLE ARAGON 8.625 2,320.15 95
8.375 2,320.15 314,000.00
LA VERNE CA 91750 1 03/10/97 11
0430194258 05 05/01/97 30
320534 O 04/01/27
0
1560613 559/G01 F 348,750.00 ZZ
360 348,750.00 1
2767 PRADERA ROAD 8.125 2,589.46 75
7.875 2,589.46 465,000.00
CARMEL CA 93923 1 03/21/97 00
0430191890 05 05/01/97 0
5429873 O 04/01/27
0
1560618 E85/G01 F 610,000.00 ZZ
360 610,000.00 1
15 SPRING ROAD 8.250 4,582.73 51
8.000 4,582.73 1,200,000.00
KENTFIELD CA 94904 2 03/13/97 00
0430193284 05 05/01/97 0
9600602 O 04/01/27
0
1560620 964/G01 F 272,000.00 ZZ
360 272,000.00 1
2055 LAGUNA VISTA DRIVE 7.750 1,948.64 73
7.500 1,948.64 375,000.00
NOVATO CA 94945 1 03/18/97 00
0430193177 05 05/01/97 0
23474 O 04/01/27
0
1560625 966/G01 F 259,000.00 ZZ
360 259,000.00 1
3702 HOLLAND AVENUE #10 8.500 1,991.49 90
8.250 1,991.49 290,000.00
1
DALLAS TX 75219 2 03/24/97 19
0430191775 05 05/01/97 25
30003194 O 04/01/27
0
1560626 A83/G01 F 262,500.00 ZZ
360 262,204.59 1
354 COVE MOUNTAIN RD 8.875 2,088.57 71
8.625 2,088.57 374,597.00
GATLINBURG TN 37738 2 01/31/97 00
0430163519 05 03/01/97 0
149519 O 02/01/27
0
1560691 253/253 F 130,800.00 ZZ
360 130,714.44 1
4303 RAMBLING CREEK CT 8.125 971.19 80
7.875 971.19 163,500.00
ARLINGTON TX 76016 1 02/25/97 00
326649 05 04/01/97 0
326649 O 03/01/27
0
1560699 736/G01 F 295,000.00 ZZ
360 294,796.99 1
680 SIERRA POINT ROAD 7.875 2,138.95 89
7.625 2,138.95 335,000.00
BRISBANE CA 94005 2 02/18/97 04
0430167700 05 04/01/97 17
497940 O 03/01/27
0
1560701 736/G01 F 275,500.00 ZZ
360 275,310.40 1
10433 NORTH 48TH PLACE 7.875 1,997.57 62
7.625 1,997.57 450,000.00
PARADISE VALLEY AZ 85253 2 02/21/97 00
0430167031 05 04/01/97 0
489948 O 03/01/27
0
1560703 736/G01 F 252,650.00 ZZ
360 252,488.89 1
2503 WILSON DRIVE 8.250 1,898.08 95
8.000 1,898.08 265,990.00
TUSTIN CA 92782 1 02/12/97 04
0430167734 03 04/01/97 30
501487 O 03/01/27
0
1
1560707 736/G01 F 262,300.00 ZZ
360 262,114.87 1
10539 ARROW POINT DRIVE NORTHE 7.750 1,879.15 80
7.500 1,879.15 327,900.00
BAINBRIDGE ISLA WA 98110 1 02/21/97 00
0430167841 05 04/01/97 0
497194 O 03/01/27
0
1560710 776/G01 F 650,000.00 ZZ
360 649,585.52 1
12991 BLUE HERON CIRCLE 8.250 4,883.23 77
8.000 4,883.23 850,000.00
OJAI CA 93023 1 02/14/97 00
0430169003 03 04/01/97 0
2141263 O 03/01/27
0
1560715 731/G01 F 191,100.00 ZZ
360 190,978.14 1
11806 CATANIA COURT 8.250 1,435.67 80
8.000 1,435.67 239,000.00
MOORPARK CA 93021 1 02/19/97 00
0430179176 01 04/01/97 0
8000371 O 03/01/27
0
1560731 961/G01 F 241,300.00 ZZ
360 241,157.53 1
832 HIGATE DRIVE 8.625 1,876.81 95
8.375 1,876.81 254,000.00
DALY CITY CA 94015 1 02/18/97 14
0430167932 03 04/01/97 30
89013007 O 03/01/27
0
1560733 956/G01 F 247,500.00 ZZ
360 247,357.61 1
5532 WEST 79TH STREET 8.750 1,947.08 80
8.500 1,947.08 310,000.00
LOS ANGELES CA 90045 2 02/10/97 00
0430167775 05 04/01/97 0
6702045 O 03/01/27
0
1560757 375/G01 F 87,000.00 ZZ
360 86,802.74 1
1
7089 MARIPOSA CIRCLE WEST 8.875 692.21 36
8.625 692.21 246,900.00
PEMBROKE PINES FL 33331 1 11/18/96 00
0430166785 03 01/01/97 0
625048 O 12/01/26
0
1560770 811/G01 F 212,000.00 ZZ
360 211,864.81 1
52 KILKARE ROAD 8.250 1,592.69 80
8.000 1,592.69 265,000.00
SUNOL CA 94586 1 02/13/97 00
0430167296 05 04/01/97 0
FM02101150 O 03/01/27
0
1560815 450/450 F 380,000.00 ZZ
360 379,724.96 1
15335 WINDMILL PTE 7.625 2,689.62 80
7.375 2,689.62 475,000.00
GROSSE PTE PK MI 48230 1 02/21/97 00
4280905 05 04/01/97 0
4280905 O 03/01/27
0
1560816 A73/G01 F 160,000.00 ZZ
360 159,779.07 1
25276 VIA ENTRADA 7.875 1,160.11 80
7.625 1,160.11 200,000.00
LAGUNA NIGUEL A CA 92677 1 01/22/97 00
0430176479 01 03/01/97 0
9700018088 O 02/01/27
0
1560821 225/225 F 117,550.00 ZZ
360 117,550.00 4
213 WEST ATOL 8.500 903.86 47
8.250 903.86 251,000.00
SOUTH PADRE ISL TX 78597 2 03/10/97 00
803803000 05 05/01/97 0
803803000 O 04/01/27
0
1560859 076/076 F 230,000.00 ZZ
360 229,720.33 1
3 BURT AVENUE 8.500 1,768.51 75
8.250 1,768.51 310,000.00
POMPTON PLAINS NJ 07444 5 01/30/97 00
6814372 05 03/01/97 0
1
6814372 O 02/01/27
0
1560865 E22/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
10255 CENTURY WOODS DRIVE 8.375 7,600.72 58
8.125 7,600.72 1,750,000.00
LOS ANGELES CA 90067 1 02/21/97 00
0410294631 01 05/01/97 0
410294631 O 04/01/27
0
1560866 E22/G01 F 349,200.00 ZZ
360 348,982.96 1
2235 OAK KNOLL CIRCLE 8.375 2,654.17 90
8.125 2,654.17 388,000.00
LA VERNE CA 91750 1 02/27/97 04
0410347330 03 04/01/97 25
410347330 O 03/01/27
0
1560882 076/076 F 243,500.00 ZZ
360 243,180.36 1
818 SOUTH RIDGE ROAD 8.125 1,807.98 75
7.875 1,807.98 325,000.00
CEDAR CITY UT 84720 5 01/08/97 00
6821252 05 03/01/97 0
6821252 O 02/01/27
0
1560894 076/076 F 341,500.00 ZZ
360 341,073.99 1
4130 LARK STREET 8.375 2,595.65 90
8.125 2,595.65 379,500.00
SAN DIEGO CA 92103 1 01/09/97 12
6823542 05 03/01/97 25
6823542 O 02/01/27
0
1560910 076/076 F 408,160.00 ZZ
360 407,610.45 1
427 CABONIA COURT 8.000 2,994.93 80
7.750 2,994.93 514,200.00
PLEASANTON CA 94566 1 01/17/97 00
6827322 03 03/01/97 0
6827322 O 02/01/27
0
1
1560930 076/076 F 279,000.00 ZZ
360 278,604.89 1
1070 FINNSBURY DRIVE 7.750 1,998.79 88
7.500 1,998.79 320,000.00
ROSWELL GA 30075 2 01/06/97 12
6937692 05 03/01/97 25
6937692 O 02/01/27
0
1560937 076/076 F 264,764.00 ZZ
352 263,772.83 1
16 MEADOWVIEW LANE 8.750 2,092.78 78
8.500 2,092.78 340,000.00
IPSWICH MA 01938 4 10/03/96 00
6942632 05 11/01/96 0
6942632 O 02/01/26
0
1560939 076/076 F 240,000.00 ZZ
360 239,498.18 1
557 SHERMAN AVE 8.750 1,888.09 75
8.500 1,888.09 320,000.00
THORNWOOD NY 10594 5 01/03/97 00
7016904 05 03/01/97 0
7016904 O 02/01/27
0
1560940 076/076 F 267,100.00 ZZ
347 266,741.07 1
27625 LINCOLN PLACE 8.500 2,070.79 90
8.250 2,070.79 296,790.00
WESLEY CHAPEL FL 33544 4 01/10/97 01
7019982 03 03/01/97 25
7019982 O 01/01/26
0
1560944 076/076 F 332,284.00 ZZ
360 331,593.45 1
7534 CANNONEER COURT 7.875 2,409.29 90
7.625 2,409.29 369,205.00
WARRENTON VA 22186 1 12/20/96 10
6770382 03 02/01/97 25
6770382 O 01/01/27
0
1560950 076/076 F 340,000.00 ZZ
360 339,345.09 1
61 PRESIDENTIAL DRIVE 8.250 2,554.31 63
8.000 2,554.31 542,000.00
1
SOUTHBOROUGH MA 01772 2 12/31/96 00
6773292 05 02/01/97 0
6773292 O 01/01/27
0
1560951 776/G01 F 227,500.00 BB
360 227,365.69 1
6 CAMERAY HEIGHTS 8.625 1,769.47 95
8.375 1,769.47 239,500.00
LAGUNA NIGUEL CA 92677 1 02/19/97 01
0430167387 01 04/01/97 30
6141393 O 03/01/27
0
1560953 E26/G01 F 394,000.00 ZZ
360 394,000.00 1
1307 STAMFORD WAY 7.875 2,856.78 80
7.625 2,856.78 492,500.00
RESTON VA 22094 1 03/27/97 00
0430191924 05 05/01/97 0
44700050 O 04/01/27
0
1560954 744/G01 F 360,000.00 ZZ
360 359,787.46 1
25 NORTHSTAR STREET, UNIT #1 8.625 2,800.04 79
MARINA DEL REY AREA 8.375 2,800.04 460,000.00
LOS ANGELES CA 90291 2 02/21/97 00
0430168724 01 04/01/97 0
79692 O 03/01/27
0
1560955 696/G01 F 271,200.00 ZZ
360 271,035.71 1
1323 T STREET NW 8.500 2,085.29 90
8.250 2,085.29 302,251.00
WASHINGTON DC 20009 1 02/26/97 04
0430164244 07 04/01/97 25
3264314 O 03/01/27
0
1560959 076/076 F 499,000.00 ZZ
360 497,285.69 1
2 CARTER LANE 8.125 3,705.07 84
7.875 3,705.07 600,000.00
ANDOVER MA 01810 2 01/13/97 14
6780032 05 03/01/97 12
6780032 O 02/01/27
0
1
1560967 664/G01 F 344,000.00 ZZ
360 343,769.17 1
4615 CORONA DRIVE 8.000 2,524.16 80
7.750 2,524.16 430,000.00
SAN JOSE CA 95129 1 02/14/97 00
0430166983 05 04/01/97 0
2268126 O 03/01/27
0
1560968 944/G01 F 300,000.00 ZZ
360 300,000.00 1
4394 MILLER AVENUE 7.875 2,175.21 80
7.625 2,175.21 375,000.00
PALO ALTO CA 94306 1 03/07/97 00
0430193144 05 05/01/97 0
13582 O 04/01/27
0
1560972 076/076 F 242,200.00 ZZ
360 241,733.47 1
41 WILBUR DRIVE 8.250 1,819.57 87
8.000 1,819.57 280,000.00
ASHLAND MA 01721 2 12/27/96 14
7071136 05 02/01/97 25
7071136 O 01/01/27
0
1560973 E57/G01 F 110,000.00 ZZ
360 109,928.04 1
13631 MALIBU STREET 8.125 816.75 73
7.875 816.75 152,000.00
GARDEN GROVE CA 92643 2 02/14/97 00
0430167858 05 04/01/97 0
90362005117 O 03/01/27
0
1560975 776/G01 F 545,600.00 ZZ
360 545,224.52 1
3710 WESTVIEW COURT 7.875 3,955.98 80
7.625 3,955.98 682,000.00
SAN JOSE CA 95148 1 02/18/97 00
0430167338 05 04/01/97 0
6243049 O 03/01/27
0
1560977 076/076 F 270,750.00 ZZ
360 270,412.24 1
1
7460 SW 119 COURT 8.375 2,057.90 95
8.125 2,057.90 285,000.00
MIAMI FL 33183 1 01/13/97 01
7070683 03 03/01/97 30
7070683 O 02/01/27
0
1560980 685/G01 F 416,000.00 ZZ
360 415,713.71 1
6071 CALLE CORTEZ 7.875 3,016.29 80
7.625 3,016.29 520,000.00
YORBA LINDA CA 92886 2 02/18/97 00
0430176859 05 04/01/97 0
330035 O 03/01/27
0
1560981 076/076 F 248,000.00 ZZ
360 247,666.07 1
2817 CLIFF DRIVE 8.000 1,819.74 67
7.750 1,819.74 371,000.00
FORT SMITH AR 72903 2 01/02/97 00
6799922 05 03/01/97 0
6799922 O 02/01/27
0
1560985 076/076 F 235,000.00 ZZ
360 234,558.73 1
92 DAMON ROAD 8.375 1,786.17 66
8.125 1,786.17 358,000.00
NEEDHAM MA 02194 2 01/03/97 00
7068861 05 02/01/97 0
7068861 O 01/01/27
0
1560986 731/G01 F 132,000.00 ZZ
360 131,920.03 1
665 BERKSHIRE DRIVE 8.500 1,014.97 80
8.250 1,014.97 165,000.00
DIXON CA 95620 2 02/19/97 00
0430167270 05 04/01/97 0
3000886 O 03/01/27
0
1560988 076/076 F 248,000.00 ZZ
360 247,546.07 1
1232 MEADOW COURT 8.500 1,906.91 80
8.250 1,906.91 310,000.00
UPLAND CA 91784 2 12/19/96 00
7068267 05 02/01/97 0
1
7068267 O 01/01/27
0
1560992 076/076 F 391,500.00 ZZ
360 390,764.86 1
1612 ARCH BAY DRIVE 8.375 2,975.69 90
8.125 2,975.69 435,000.00
NEWPORT BEACH CA 92660 1 12/23/96 19
7067752 03 02/01/97 25
7067752 O 01/01/27
0
1560999 776/G01 F 212,000.00 ZZ
360 211,857.75 1
4740 4TH STREET 8.000 1,555.58 80
7.750 1,555.58 265,000.00
CARPINTERIA CA 93013 1 02/18/97 00
0430167007 05 04/01/97 0
2142754 O 03/01/27
0
1561000 076/076 F 273,000.00 ZZ
360 272,659.44 1
344 CASTENADA COURT 8.375 2,075.00 68
8.125 2,075.00 405,000.00
DANVILLE CA 94526 2 01/09/97 00
6802572 03 03/01/97 0
6802572 O 02/01/27
0
1561015 450/450 F 340,800.00 ZZ
360 340,582.68 1
612 N GLENHURST 8.250 2,560.32 80
8.000 2,560.32 426,000.00
BIRMINGHAM MI 48009 1 02/25/97 00
4279840 05 04/01/97 0
4279840 O 03/01/27
0
1561021 076/076 F 650,000.00 ZZ
360 649,102.42 1
17 A CRESTWOOD DRIVE 7.875 4,712.95 74
7.625 4,712.95 880,000.00
HOUSTON TX 77007 2 01/14/97 00
6809742 03 03/01/97 0
6809742 O 02/01/27
0
1
1561035 E26/G01 F 80,000.00 ZZ
360 79,946.31 1
639 POOLE ROAD 8.000 587.02 80
7.750 587.02 100,000.00
SALISBURY NC 28146 1 02/26/97 00
0430180174 05 04/01/97 0
50700159 O 03/01/27
0
1561039 561/G01 F 150,000.00 ZZ
360 149,909.12 1
76 HIDDEN VALLEY DRIVE 8.500 1,153.38 49
8.250 1,153.38 310,000.00
NEWARK DE 19711 1 02/18/97 00
0430167585 05 04/01/97 0
8858128 O 03/01/27
0
1561063 076/076 F 600,000.00 ZZ
349 598,582.66 1
33 TREASURE DRIVE 7.625 4,281.96 69
7.375 4,281.96 874,463.00
TAMPA FL 33611 1 12/30/96 00
7021273 05 02/01/97 0
7021273 O 02/01/26
0
1561064 076/076 F 255,100.00 T
360 254,773.54 1
6626 TRIDENT WAY 8.250 1,916.48 80
8.000 1,916.48 318,900.00
NAPLES FL 34108 1 01/07/97 00
7067156 01 03/01/97 0
7067156 O 02/01/27
0
1561067 076/076 F 565,000.00 ZZ
346 563,790.87 1
5571 THOROUGHBRED LANE 8.250 4,284.66 63
8.000 4,284.66 900,000.00
DAVIE FL 33330 4 12/18/96 00
7033399 05 02/01/97 0
7033399 O 11/01/25
0
1561069 076/076 F 338,000.00 ZZ
360 337,478.35 1
61 TWIN HILLS DRIVE 8.375 2,569.05 80
8.125 2,569.05 422,500.00
1
LONGMEADOW MA 01106 1 01/15/97 00
1246943 05 03/01/97 0
1246943 O 02/01/27
0
1561070 076/076 F 700,000.00 ZZ
360 696,341.92 1
18850 BLYTHSWOOD DRIVE 8.250 5,258.87 58
8.000 5,258.87 1,220,000.00
LOS GATOS CA 95030 1 07/08/96 00
5930182 05 09/01/96 0
5930182 O 08/01/26
0
1561071 076/076 F 240,000.00 ZZ
360 239,676.19 1
25 UPSON ROAD 7.990 1,759.37 56
7.740 1,759.37 435,000.00
WELLESLEY MA 02181 1 01/15/97 00
5968772 05 03/01/97 0
5968772 O 02/01/27
0
1561072 076/076 F 246,000.00 ZZ
360 245,568.09 1
221 CYPRESS RIDGE DRIVE 8.000 1,805.07 95
7.750 1,805.07 259,027.00
SEVERNA PARK MD 21146 1 01/17/97 12
6618052 03 03/01/97 30
6618052 O 02/01/27
0
1561073 076/076 F 322,500.00 ZZ
360 321,829.79 1
12 EISENHOWER LANE 7.875 2,338.35 90
COTA DE CAZA AREA 7.625 2,338.35 358,373.00
LAKE FOREST CA 92679 1 12/10/96 01
6665552 03 02/01/97 25
6665552 O 01/01/27
0
1561074 076/076 F 288,000.00 ZZ
360 287,571.18 1
1 PEACEABLE HILL ROAD 7.500 2,013.74 80
7.250 2,013.74 360,000.00
RIDGEFIELD CT 06877 1 01/15/97 00
6709152 05 03/01/97 0
6709152 O 02/01/27
0
1
1561076 076/076 F 222,850.00 ZZ
360 222,409.72 1
235 JAYSEE COURT 8.125 1,654.65 90
7.875 1,654.65 247,660.00
FAYETTEVILLE GA 30214 1 12/27/96 10
6677052 05 02/01/97 25
6677052 O 01/01/27
0
1561077 F05/G01 F 310,400.00 ZZ
360 310,400.00 1
17680 RACOON COURT 8.000 2,277.61 80
7.750 2,277.61 388,000.00
MORGAN HILL CA 95037 1 02/27/97 00
0430175414 05 05/01/97 0
97022401 O 04/01/27
0
1561078 076/076 F 492,800.00 ZZ
360 491,826.35 1
9856 BIG VIEW DRIVE 8.125 3,659.03 80
7.875 3,659.03 616,000.00
AUSTIN TX 78730 2 12/19/96 00
6764772 03 02/01/97 0
6764772 O 01/01/27
0
1561080 076/076 F 280,000.00 ZZ
360 279,641.67 1
31117 EAST LAKE MORTON DRIVE 8.250 2,103.55 80
SOUTHEAST 8.000 2,103.55 350,000.00
KENT WA 98042 2 01/14/97 00
6761022 05 03/01/97 0
6761022 O 02/01/27
0
1561081 076/076 F 389,000.00 ZZ
360 382,348.48 1
54 BAY STATE ROAD 7.750 2,786.85 70
7.500 2,786.85 559,000.00
WESTON MA 02193 2 12/23/96 00
6760792 05 02/01/97 0
6760792 O 01/01/27
0
1561082 076/076 F 276,000.00 ZZ
360 272,711.72 1
1
14312 SOUTHEAST 77TH PLACE 8.000 2,025.20 79
7.750 2,025.20 350,000.00
NEWCASTLE WA 98059 2 01/14/97 00
6755372 03 03/01/97 0
6755372 O 02/01/27
0
1561083 076/076 F 240,000.00 ZZ
360 239,668.58 1
3 APPLE VALLEY DRIVE 7.875 1,740.17 80
7.625 1,740.17 300,000.00
ACTON MA 01720 1 01/15/97 00
6748292 05 03/01/97 0
6748292 O 02/01/27
0
1561084 076/076 F 264,000.00 ZZ
360 263,504.28 1
1440 BRESEE AVENUE 8.375 2,006.59 88
8.125 2,006.59 303,000.00
PASADENA CA 91104 2 12/13/96 12
6744212 05 02/01/97 25
6744212 O 01/01/27
0
1561085 076/076 F 500,000.00 ZZ
360 498,960.91 1
1000 SIMMONS ROAD 7.875 3,625.35 55
7.625 3,625.35 915,000.00
FLOWER MOUND TX 75028 2 12/31/96 00
6718332 05 02/01/97 0
6718332 O 01/01/27
0
1561086 076/076 F 320,000.00 ZZ
360 319,579.94 1
6540 PHEASANT RUN PLACE 8.125 2,375.99 80
7.875 2,375.99 400,000.00
LINCOLN NE 68516 2 01/09/97 00
6735822 03 03/01/97 0
6735822 O 02/01/27
0
1561096 076/076 F 229,500.00 ZZ
360 229,198.72 1
1414 KILLIAN ROAD 8.125 1,704.04 90
7.875 1,704.04 255,000.00
CANTON GA 30114 1 01/08/97 10
7072632 05 03/01/97 25
1
7072632 O 02/01/27
0
1561097 076/076 F 255,000.00 ZZ
360 254,656.66 1
517 GALEN DRIVE 8.000 1,871.10 90
7.750 1,871.10 285,000.00
SAN JOSE CA 95123 1 01/07/97 11
7072781 05 03/01/97 25
7072781 O 02/01/27
0
1561099 076/076 F 226,100.00 ZZ
360 225,845.54 1
957 FOYE DRIVE 8.875 1,798.96 60
8.625 1,798.96 380,000.00
LAFAYETTE CA 94549 2 01/07/97 00
7072824 05 03/01/97 0
7072824 O 02/01/27
0
1561101 076/076 F 395,000.00 ZZ
360 394,239.14 1
10860 PURDEY RD 8.250 2,967.51 50
8.000 2,967.51 790,000.00
EDEN PRAIRIE MN 55347 2 12/30/96 00
7072868 05 02/01/97 0
7072868 O 01/01/27
0
1561103 076/076 F 400,000.00 ZZ
360 397,964.76 1
28 LA SONOMA COURT 8.125 2,969.99 86
7.875 2,969.99 469,500.00
ALAMO CA 94507 2 01/06/97 11
7073097 05 03/01/97 25
7073097 O 02/01/27
0
1561104 076/076 F 301,450.00 ZZ
360 300,359.73 1
1005 E PAINT YOUR WAGON TRAIL 8.000 2,211.94 90
7.750 2,211.94 335,000.00
CAVE CREEK AZ 85377 1 12/26/96 12
7072860 05 02/01/97 25
7072860 O 01/01/27
0
1
1561107 076/076 F 251,750.00 ZZ
360 251,435.94 1
405 VILLAGE CIRCLE 8.375 1,913.49 95
8.125 1,913.49 265,000.00
SANTA CRUZ CA 95060 1 01/15/97 19
7074281 09 03/01/97 30
7074281 O 02/01/27
0
1561116 830/830 F 401,650.00 ZZ
360 401,406.68 1
4 ALPINE LILY PLACE 8.500 3,088.34 55
8.250 3,088.34 740,000.00
SAN RAFAEL CA 94903 2 02/21/97 00
1875277 05 04/01/97 0
1875277 O 03/01/27
0
1561128 180/G01 F 410,000.00 ZZ
360 409,717.85 1
1421 NEWPORTER WAY 7.875 2,972.78 69
7.625 2,972.78 600,000.00
NEWPORT BEACH CA 92660 1 02/18/97 00
0430184440 03 04/01/97 0
4623161 O 03/01/27
0
1561155 E22/G01 F 125,250.00 ZZ
360 125,174.13 1
375 NW 107TH TERRACE 8.500 963.06 75
8.250 963.06 167,000.00
CORAL SPRINGS FL 33071 5 02/21/97 00
0410348270 05 04/01/97 0
410348270 O 03/01/27
0
1561160 764/G01 F 135,000.00 ZZ
360 135,000.00 1
10031 OLIVIA TERRACE 8.250 1,014.21 54
8.000 1,014.21 250,000.00
LOS ANGELES CA 91356 1 03/25/97 00
0430193367 05 05/01/97 0
890575 O 04/01/27
0
1561164 731/G01 F 202,300.00 ZZ
360 202,300.00 1
1893 SUNNYDALE AVENUE 8.625 1,573.47 70
8.375 1,573.47 289,000.00
1
SIMI VALLEY CA 93065 1 03/17/97 00
0430185009 03 05/01/97 0
8000494 O 04/01/27
0
1561167 814/G01 F 290,700.00 ZZ
360 290,700.00 1
22638 CANYON RIDGE PLACE 8.125 2,158.44 80
7.875 2,158.44 363,470.00
CASTRO VALLEY CA 94552 1 03/18/97 00
0430187435 03 05/01/97 0
809702130 O 04/01/27
0
1561174 E22/G01 F 90,000.00 ZZ
360 89,949.54 1
1531 CADDOA DRIVE 8.875 716.08 48
8.625 716.08 189,000.00
LOVELAND CO 80538 5 02/21/97 00
0410323547 05 04/01/97 0
410323547 O 03/01/27
0
1561203 E22/G01 F 57,000.00 ZZ
360 56,967.21 1
6852 HILLS DRIVE 8.750 448.42 95
8.500 448.42 60,000.00
NEW PORT RICHEY FL 34653 1 02/27/97 14
0410353023 05 04/01/97 30
410353023 O 03/01/27
0
1561224 E22/G01 F 183,200.00 ZZ
360 183,200.00 1
271 RIO DEL MAR BOULEVARD 8.250 1,376.32 80
8.000 1,376.32 229,000.00
APTOS CA 95003 1 02/25/97 00
0410356018 05 05/01/97 0
410356018 O 04/01/27
0
1561226 181/181 F 286,700.00 ZZ
360 286,517.17 1
1346 WATERFORD GREEN CLOSE 8.250 2,153.89 72
8.000 2,153.89 400,000.00
MARIETTA GA 30068 1 02/03/97 00
559191 05 04/01/97 0
559191 O 03/01/27
0
1
1561228 369/G01 F 234,000.00 ZZ
360 233,865.37 1
3750 SALT CEDAR LANE 8.750 1,840.88 90
8.500 1,840.88 260,000.00
LAS VEGAS NV 89121 2 02/10/97 11
0430167635 05 04/01/97 25
UNKNOWN O 03/01/27
0
1561235 369/G01 F 265,000.00 ZZ
360 264,822.19 1
12144 PEBBLEPOINTE PASS 8.000 1,944.48 68
7.750 1,944.48 390,000.00
CARMEL IN 46033 2 02/20/97 00
0430167130 03 04/01/97 0
0049759657 O 03/01/27
0
1561237 369/G01 F 383,000.00 ZZ
360 382,497.24 1
4654 PINE VALLEY PLACE 8.125 2,843.76 72
7.875 2,843.76 535,000.00
THOUSAND OAKS CA 91362 2 01/22/97 00
0430176065 05 03/01/97 0
UNKNOWN O 02/01/27
0
1561261 686/G01 F 144,000.00 ZZ
360 143,872.00 1
2234 DEBCO DRIVE 8.100 1,066.68 80
7.850 1,066.68 180,000.00
LEMON GROVE CA 91945 2 02/13/97 00
0430170985 05 04/01/97 0
818017097 O 03/01/27
0
1561263 686/G01 F 79,800.00 ZZ
360 79,747.79 1
3225 TIMBERVIEW COURT 8.125 592.52 95
7.875 592.52 84,000.00
CORINTH TX 76205 2 02/13/97 10
0430171017 05 04/01/97 30
818043440 O 03/01/27
0
1561268 131/G01 F 207,100.00 ZZ
360 206,669.61 1
1
7 SLOCUM RD 7.875 1,501.62 64
7.625 1,501.62 325,000.00
PORTSMOUTH RI 02871 1 12/23/96 00
0430167668 05 02/01/97 0
6854655 O 01/01/27
0
1561278 686/G01 F 239,600.00 ZZ
360 239,443.26 1
1325 URANIA AVENUE 8.125 1,779.03 75
7.875 1,779.03 320,000.00
ENCINITAS CA 92024 2 02/20/97 00
0430171165 05 04/01/97 0
817964612 O 03/01/27
0
1561279 686/G01 F 25,000.00 T
360 24,984.46 1
5960 BALCOM AVENUE 8.375 190.02 23
8.125 190.02 112,000.00
ENCINO CA 91316 1 02/13/97 00
0430171181 05 04/01/97 0
818111619 O 03/01/27
0
1561280 686/G01 F 500,000.00 T
360 499,667.90 1
308 WAVERLY WAY 8.050 3,686.27 59
7.800 3,686.27 850,000.00
KIRKLAND WA 98033 1 02/14/97 00
0430171199 05 04/01/97 0
817897036 O 03/01/27
0
1561281 686/G01 F 494,000.00 ZZ
360 493,676.85 2
128-130 3RD AVENUE 8.125 3,667.94 65
7.875 3,667.94 760,000.00
SAN FRANCISCO CA 94118 1 02/18/97 00
0430171207 05 04/01/97 0
817964570 O 03/01/27
0
1561283 686/G01 F 80,000.00 ZZ
360 79,947.93 1
16030 CYPRESS STREET 8.150 595.40 62
7.900 595.40 130,000.00
COVINA CA 91722 5 02/10/97 00
0430171215 05 04/01/97 0
1
817534803 O 03/01/27
0
1561284 686/G01 F 85,000.00 ZZ
360 84,944.67 1
4932 E GARY STREET 8.150 632.62 73
7.900 632.62 117,900.00
MESA AZ 85205 1 02/18/97 00
0430171223 05 04/01/97 0
817843824 O 03/01/27
0
1561285 686/G01 F 79,800.00 T
360 79,748.59 1
3112 W ACOMA DRIVE 8.200 596.71 70
7.950 596.71 114,000.00
PHOENIX AZ 85023 1 02/21/97 00
0430175000 05 04/01/97 0
818037590 O 03/01/27
0
1561286 686/G01 F 132,000.00 ZZ
360 131,915.82 1
14629 PALM AVENUE 8.250 991.68 75
8.000 991.68 176,000.00
HACIENDA HEIGHT CA 91745 2 02/05/97 00
0430171249 05 04/01/97 0
817746415 O 03/01/27
0
1561287 686/G01 F 190,000.00 ZZ
360 189,878.84 1
2112 NE 45 STREET 8.250 1,427.41 66
8.000 1,427.41 290,000.00
FT LAUDERDALE FL 33308 1 02/21/97 00
0430171256 05 04/01/97 0
818107161 O 03/01/27
0
1561289 686/G01 F 165,000.00 ZZ
360 164,889.28 1
149 LIPTON PLACE 8.000 1,210.72 70
7.750 1,210.72 236,000.00
SAN RAMON CA 94583 2 02/06/97 00
0430171272 05 04/01/97 0
817893753 O 03/01/27
0
1
1561291 686/G01 F 126,000.00 ZZ
360 125,917.15 1
7 FERNCLIFF DRIVE 8.100 933.35 66
7.850 933.35 193,000.00
EATONTOWN NJ 07724 1 02/26/97 00
0430171298 05 04/01/97 0
817782659 O 03/01/27
0
1561292 686/G01 F 40,500.00 ZZ
360 40,476.69 1
202 E MAPLE 8.750 318.62 62
8.500 318.62 66,000.00
SPICELAND IN 47385 5 02/21/97 00
0430171314 05 04/01/97 0
817945603 O 03/01/27
0
1561293 686/G01 F 196,000.00 ZZ
360 195,869.81 1
2018 2ND AVENUE NORTH 8.050 1,445.02 67
7.800 1,445.02 294,000.00
SEATTLE WA 98109 5 02/04/97 00
0430171330 05 04/01/97 0
817896889 O 03/01/27
0
1561294 686/G01 F 241,200.00 ZZ
360 241,041.41 1
20804 HANFORD DRIVE 8.100 1,786.69 67
7.850 1,786.69 360,000.00
CUPERTINO CA 95014 1 02/20/97 00
0430171355 05 04/01/97 0
818095564 O 03/01/27
0
1561295 686/G01 F 350,000.00 ZZ
360 349,767.53 1
7255 BALLANTRAE COURT 8.050 2,580.39 50
7.800 2,580.39 700,000.00
BOCA RATON FL 33496 1 02/24/97 00
0430171371 03 04/01/97 0
817967904 O 03/01/27
0
1561296 686/G01 F 160,000.00 ZZ
360 159,897.97 1
105 IMPERIAL POINT DRIVE 8.250 1,202.03 64
8.000 1,202.03 250,000.00
1
HENDERSONVILLE TN 37075 5 02/07/97 00
0430171389 05 04/01/97 0
817922123 O 03/01/27
0
1561297 686/G01 F 247,000.00 ZZ
360 246,815.76 1
47 APPLETON WAYE 7.475 1,722.84 67
7.225 1,722.84 370,000.00
MARSHFIELD MA 02050 5 02/24/97 00
0430171421 05 04/01/97 0
817833700 O 03/01/27
0
1561300 686/G01 F 50,000.00 ZZ
360 49,930.87 1
4006 GERMAINE AVENUE 8.125 371.25 65
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CLEVELAND OH 44109 5 02/21/97 00
0430172072 05 04/01/97 0
817946007 O 03/01/27
0
1561301 686/G01 F 80,500.00 ZZ
360 80,448.67 1
8300 32ND AVENUE NORTH 8.250 604.77 70
8.000 604.77 115,000.00
CRYSTAL MN 55427 1 02/28/97 00
0430172080 05 04/01/97 0
817946114 O 03/01/27
0
1561302 686/G01 F 93,500.00 ZZ
360 93,438.53 1
2255 CAMINITO PAJARITO #186 8.100 692.60 72
7.850 692.60 130,000.00
SAN DIEGO CA 92107 2 02/04/97 00
0430172114 01 04/01/97 0
818015430 O 03/01/27
0
1561304 686/G01 F 370,000.00 ZZ
360 369,756.73 1
15080 LAS PLANIDERAS 8.100 2,740.77 33
7.850 2,740.77 1,150,000.00
RANCHO SANTA FE CA 92067 2 02/06/97 00
0430172130 05 04/01/97 0
818016313 O 03/01/27
0
1
1561305 686/G01 F 291,000.00 ZZ
360 290,796.67 1
2 PIENZA 7.800 2,094.83 79
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IRVINE CA 92606 1 02/24/97 00
0430172155 03 04/01/97 0
818058885 O 03/01/27
0
1561306 686/G01 F 107,500.00 ZZ
360 107,427.87 1
9400 NW 16 STREET 8.000 788.80 71
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PLANTATION FL 33322 1 02/14/97 00
0430172163 03 04/01/97 0
818036147 O 03/01/27
0
1561307 686/G01 F 55,000.00 ZZ
360 54,964.02 1
724 ESTUARY DRIVE 8.125 408.38 63
UNIT #724 7.875 408.38 87,500.00
BRADENTON FL 34209 1 02/28/97 00
0430173104 01 04/01/97 0
818107443 O 03/01/27
0
1561309 686/G01 F 71,900.00 ZZ
360 71,852.96 1
536 BOWLES STREET 8.125 533.86 75
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NEPTUNE BEACH FL 32266 1 02/28/97 00
0430172189 05 04/01/97 0
818107617 O 03/01/27
0
1561310 686/G01 F 137,500.00 ZZ
360 137,414.54 1
8235 SHOREGROVE DRIVE 8.375 1,045.10 50
8.125 1,045.10 280,000.00
HUMBLE TX 77346 2 02/10/97 00
0430172213 03 04/01/97 0
818042426 O 03/01/27
0
1561312 686/G01 F 190,000.00 ZZ
360 189,884.89 1
1
2240 E LAKE SAMMAMISH 8.500 1,460.94 46
PARKWAY N.E. 8.250 1,460.94 415,000.00
REDMOND WA 98053 5 02/22/97 00
0430172239 05 04/01/97 0
818125817 O 03/01/27
0
1561313 686/G01 F 90,375.00 ZZ
360 90,316.66 1
212 GREGORY PLACE 8.190 675.15 75
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WEST PALM BEACH FL 33405 1 02/28/97 00
0430172247 05 04/01/97 0
818136392 O 03/01/27
0
1561314 686/G01 F 135,500.00 ZZ
360 135,411.36 1
15405 34TH AVENUE S.E. 8.125 1,006.09 50
7.875 1,006.09 271,000.00
MILL CREEK WA 98012 1 02/11/97 00
0430172262 03 04/01/97 0
818057978 O 03/01/27
0
1561315 686/G01 F 52,100.00 ZZ
360 52,064.14 1
172 PROVIDENCE FORGE 7.875 377.77 75
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ROYERSFORD PA 19468 1 02/26/97 00
0430172270 01 04/01/97 0
818143158 O 03/01/27
0
1561316 686/G01 F 126,200.00 ZZ
360 126,119.53 1
4557 HACKETT AVENUE 8.250 948.10 65
8.000 948.10 195,000.00
LAKEWOOD CA 90713 5 02/03/97 00
0430172304 05 04/01/97 0
818061111 O 03/01/27
0
1561317 686/G01 F 217,500.00 ZZ
360 217,354.06 1
10705 SUN TREE COVE 8.000 1,595.94 75
7.750 1,595.94 290,000.00
AUSTIN TX 78730 1 02/28/97 00
0430172320 03 04/01/97 0
1
818153066 O 03/01/27
0
1561318 686/G01 F 77,000.00 ZZ
360 76,949.88 1
2755 SOMERSET RD 8.150 573.08 70
7.900 573.08 110,000.00
LANTANA FL 33462 5 02/07/97 00
0430172346 05 04/01/97 0
818136020 O 03/01/27
0
1561319 686/G01 F 420,000.00 ZZ
360 419,718.18 1
5242 NW BARLOW STREET 8.000 3,081.82 80
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CAMAS WA 98607 1 02/24/97 00
0430172361 03 04/01/97 0
818159717 O 03/01/27
0
1561322 686/G01 F 50,000.00 ZZ
360 49,964.71 1
38533 NORTH 35TH STREET E 7.750 358.21 67
7.500 358.21 75,000.00
PALMDALE CA 93550 5 02/19/97 00
0430172387 05 04/01/97 0
817534738 O 03/01/27
0
1561330 686/G01 F 300,000.00 ZZ
360 299,790.38 1
1721 PORT CHARLES PLACE 7.800 2,159.62 67
7.550 2,159.62 450,000.00
NEWPORT BEACH CA 92660 2 02/21/97 00
0430172551 05 04/01/97 0
817853476 O 03/01/27
0
1561333 686/G01 F 150,000.00 ZZ
360 149,896.24 2
35 COTTONWOOD ROAD 7.850 1,085.01 55
7.600 1,085.01 275,000.00
PORT WASHINGTON NY 11050 5 02/19/97 00
0430172668 05 04/01/97 0
817856750 O 03/01/27
0
1
1561336 686/G01 F 45,000.00 ZZ
360 44,968.87 1
716 N HAYDEN DRIVE 7.850 325.51 57
7.600 325.51 80,000.00
TUCSON AZ 85710 1 02/10/97 00
0430172718 09 04/01/97 0
817888514 O 03/01/27
0
1561338 686/G01 F 95,600.00 ZZ
360 95,535.20 1
904 EMERALD COURT 7.950 698.15 75
7.700 698.15 127,500.00
WOODSTOCK GA 30189 1 02/27/97 00
0430172726 05 04/01/97 0
817915366 O 03/01/27
0
1561339 686/G01 F 56,500.00 ZZ
360 56,460.91 1
3611 LOWER ROSWELL RD 7.850 408.69 42
7.600 408.69 136,500.00
MARIETTA GA 30068 2 02/20/97 00
0430172742 05 04/01/97 0
817915416 O 03/01/27
0
1561341 686/G01 F 56,500.00 ZZ
360 56,300.56 1
4810 DONALD STREET 7.875 409.67 63
7.625 409.67 90,000.00
PASADENA TX 77586 2 02/19/97 00
0430172767 05 04/01/97 0
817922099 O 03/01/27
0
1561347 686/G01 F 434,000.00 ZZ
360 433,708.79 1
3557 3RD AVENUE 8.000 3,184.54 69
7.750 3,184.54 635,000.00
SAN DIEGO CA 92103 2 02/20/97 00
0430172817 05 04/01/97 0
817962632 O 03/01/27
0
1561348 686/G01 F 305,000.00 ZZ
360 304,789.03 1
2006 ALPHA AVENUE 7.850 2,206.18 68
7.600 2,206.18 450,000.00
1
SOUTH PASADENA CA 91030 2 02/21/97 00
0430172973 05 04/01/97 0
817646912 O 03/01/27
0
1561349 686/G01 F 180,000.00 ZZ
360 179,876.75 1
2035 FARRINGTON DRIVE 7.900 1,308.25 75
7.650 1,308.25 240,000.00
EL CAJON CA 92020 2 02/07/97 00
0430172981 05 04/01/97 0
818017535 O 03/01/27
0
1561351 686/G01 F 140,600.00 ZZ
360 140,506.61 1
1341 W KEY HARBOR DRIVE 8.050 1,036.58 75
7.800 1,036.58 187,500.00
GILBERT AZ 85233 1 02/19/97 00
0430173021 03 04/01/97 0
817843907 O 03/01/27
0
1561352 686/G01 F 180,000.00 ZZ
360 180,000.00 1
586 MILL HILL TERRACE 7.850 1,302.01 75
7.600 1,302.01 240,000.00
FAIRFIELD CT 06490 1 03/03/97 00
0430173039 05 05/01/97 0
817886930 O 04/01/27
0
1561354 686/G01 F 160,000.00 ZZ
360 159,889.88 1
9 WILLIAM DRIVE 7.875 1,160.12 68
7.625 1,160.12 238,500.00
FOXBOROUGH MA 02035 1 02/14/97 00
0430173047 05 04/01/97 0
818020596 O 03/01/27
0
1561356 686/G01 F 73,200.00 ZZ
360 73,154.50 1
861 E EDWARDS AVENUE 8.375 556.38 80
8.125 556.38 91,500.00
INDIANAPOLIS IN 46227 5 02/25/97 00
0430174698 05 04/01/97 0
817945264 O 03/01/27
0
1
1561358 686/G01 F 90,000.00 ZZ
360 90,000.00 1
6809 FOUNTAINS CIRCLE 8.000 660.39 53
7.750 660.39 171,250.00
LAKE WORTH FL 33467 1 03/03/97 00
0430173054 03 05/01/97 0
818036303 O 04/01/27
0
1561359 686/G01 F 286,000.00 ZZ
360 285,808.10 1
3550 FAIRMONT BLVD 8.000 2,098.57 79
7.750 2,098.57 365,000.00
YORBA LINDA CA 92886 2 02/03/97 00
0430173062 05 04/01/97 0
818059701 O 03/01/27
0
1561360 686/G01 F 54,340.00 ZZ
360 54,340.00 1
22266 GARRISON STREET 7.850 393.07 49
7.600 393.07 112,000.00
BOCA RATON FL 33428 5 02/25/97 00
0430173070 03 05/01/97 0
818138356 O 04/01/27
0
1561361 686/G01 F 92,000.00 ZZ
360 91,938.26 1
8408 RACINE TRAIL 8.000 675.07 80
7.750 675.07 115,000.00
AUSTIN TX 78717 1 02/25/97 00
0430173088 03 04/01/97 0
818150211 O 03/01/27
0
1561367 668/G01 F 270,000.00 ZZ
360 269,814.19 1
5043 BRYANT RD 7.875 1,957.69 62
7.625 1,957.69 441,000.00
SHINGLE SPRINGS CA 95662 2 02/18/97 00
0430167411 05 04/01/97 0
0007085970 O 03/01/27
0
1561380 253/253 F 276,400.00 ZZ
360 276,228.20 1
1
910 NOTRE DAME AVE 8.375 2,100.84 80
8.125 2,100.84 345,500.00
BELMONT CA 94002 1 02/20/97 00
325632 05 04/01/97 0
325632 O 03/01/27
0
1561381 956/G01 F 304,000.00 ZZ
360 303,790.79 1
27524 CLEARLAKE DRIVE 7.875 2,204.21 80
7.625 2,204.21 380,000.00
CANYON COUNTRY CA 91351 1 02/26/97 00
0430169532 05 04/01/97 0
5702094 O 03/01/27
0
1561383 961/G01 F 250,000.00 ZZ
360 249,840.58 1
1706 BELMONT LANE 8.250 1,878.17 79
8.000 1,878.17 320,000.00
REDONDO BEACH CA 90278 2 02/20/97 00
0430167817 05 04/01/97 0
09109763 O 03/01/27
0
1561385 E19/G01 F 322,600.00 ZZ
360 322,383.54 1
3701 SAN RAFAEL AVENUE 8.000 2,367.13 80
7.750 2,367.13 405,000.00
LOS ANGELES CA 90065 2 02/07/97 00
0430170696 05 04/01/97 0
100021669 O 03/01/27
0
1561399 776/G01 F 84,500.00 ZZ
360 84,444.73 1
819 W. PENNWOOD STREET 8.125 627.41 77
7.875 627.41 110,000.00
MERIDIAN ID 83642 1 02/21/97 00
0430190025 05 04/01/97 0
2543057 O 03/01/27
0
1561401 637/G01 F 264,000.00 ZZ
360 263,818.31 1
1783 CAPRI DRIVE 7.875 1,914.19 80
7.625 1,914.19 330,000.00
YUBA CITY CA 95993 1 02/18/97 00
0430167759 05 04/01/97 0
1
4956892 O 03/01/27
0
1561409 637/G01 F 209,000.00 ZZ
360 208,856.16 1
3671 SOUTH BASCOM AVENUE 7.875 1,515.40 95
7.625 1,515.40 220,000.00
CAMPBELL CA 95008 2 02/06/97 12
0430170647 09 04/01/97 30
9521253 O 03/01/27
0
1561415 956/G01 F 221,000.00 ZZ
360 220,866.12 1
11136 SUN VALLEY DRIVE 8.500 1,699.30 74
8.250 1,699.30 300,000.00
OAKLAND CA 94605 2 02/20/97 00
0430175968 03 04/01/97 0
5702080 O 03/01/27
0
1561434 356/G01 F 480,000.00 ZZ
360 479,686.01 1
18812 BELLGROVE CIRCLE 8.125 3,563.99 66
7.875 3,563.99 730,000.00
SARATOGA CA 95070 2 02/10/97 00
0430169011 05 04/01/97 0
2393288 O 03/01/27
0
1561435 356/G01 F 357,600.00 ZZ
360 357,371.97 1
14 CRAMDEN DRIVE 8.250 2,686.53 63
8.000 2,686.53 570,000.00
MONTEREY CA 93940 2 02/07/97 00
0430168690 05 04/01/97 0
2396547 O 03/01/27
0
1561436 685/G01 F 128,000.00 ZZ
360 127,920.44 1
1915 SOUTH JENNIFER PLACE 8.375 972.89 80
8.125 972.89 160,000.00
WEST COVINA CA 91792 2 02/11/97 00
0430168104 05 04/01/97 0
106874 O 03/01/27
0
1
1561439 776/G01 F 115,250.00 ZZ
360 115,120.30 1
4030 BRINDISI PLACE 8.875 916.98 80
8.625 916.98 144,095.00
MOORPARK CA 93021 1 01/15/97 00
0430168401 01 03/01/97 0
6141080 O 02/01/27
0
1561446 731/G01 F 191,200.00 ZZ
360 191,074.93 1
2514 BRANCH LANE 8.125 1,419.65 80
7.875 1,419.65 239,000.00
BREA CA 92821 2 02/11/97 00
0430167221 03 04/01/97 0
411613165 O 03/01/27
0
1561447 559/G01 F 251,200.00 ZZ
360 251,031.45 1
6509 IDLEWILD COURT 8.000 1,843.22 80
7.750 1,843.22 314,000.00
SAN JOSE CA 95120 1 02/19/97 00
0430169177 05 04/01/97 0
5428099 O 03/01/27
0
1561460 696/G01 F 244,000.00 ZZ
360 243,844.41 1
5469 31ST STREET NW 8.250 1,833.09 80
8.000 1,833.09 305,000.00
WASHINGTON DC 20015 1 02/28/97 00
0430168278 05 04/01/97 0
3124915 O 03/01/27
0
1561521 069/G01 F 268,000.00 ZZ
360 267,833.42 1
6007 WEST 74TH STREET 8.375 2,037.00 80
8.125 2,037.00 335,000.00
LOS ANGELES CA 90045 1 02/24/97 00
0430182451 05 04/01/97 0
2362164598 O 03/01/27
0
1561529 E22/G01 F 146,000.00 ZZ
360 145,911.56 1
110 DAVIS AVENUE 8.500 1,122.61 84
8.250 1,122.61 175,000.00
1
HACKENSACK NJ 07601 2 02/22/97 04
0410339204 05 04/01/97 12
410339204 O 03/01/27
0
1561561 E22/G01 F 116,000.00 ZZ
360 115,933.26 1
616 EAST EMMA STREET 8.750 912.57 75
8.500 912.57 155,000.00
LAFAYETTE CO 80026 5 02/24/97 00
0410355341 05 04/01/97 0
410355341 O 03/01/27
0
1561578 E22/G01 F 123,750.00 ZZ
360 123,675.03 1
41039 W ROSEWOOD DRIVE 8.500 951.53 73
8.250 951.53 171,500.00
CLINTON TWP MI 48038 5 02/21/97 00
0410344139 01 04/01/97 0
410344139 O 03/01/27
0
1561581 E22/G01 F 145,500.00 ZZ
360 145,414.10 1
751 MOORES MOUNTAIN ROAD 8.625 1,131.68 46
8.375 1,131.68 320,000.00
LEWISBERRY PA 17339 5 02/08/97 00
0410355598 05 04/01/97 0
410355598 O 03/01/27
0
1561599 E22/G01 F 127,200.00 ZZ
360 127,122.94 1
1127 LOCUST STREET 8.500 978.06 80
8.250 978.06 159,000.00
LIVERMORE CA 94550 2 02/19/97 00
0410357529 05 04/01/97 0
410357529 O 03/01/27
0
1561600 E22/G01 F 192,800.00 ZZ
360 192,800.00 1
3855 FOREST HILL AVENUE 8.125 1,431.53 80
7.875 1,431.53 241,000.00
OAKLAND CA 94602 1 02/27/97 00
0410346985 05 05/01/97 0
410346985 O 04/01/27
0
1
1561612 754/754 F 384,000.00 T
360 383,767.37 1
KENNEBEC POINT ROAD 8.500 2,952.63 80
8.250 2,952.63 480,000.00
GEORGETOWN ME 04548 1 02/28/97 00
483282398 05 04/01/97 0
483282398 O 03/01/27
0
1561617 668/G01 F 279,000.00 ZZ
360 278,812.79 1
2855 EL CERRITO COURT 8.000 2,047.21 75
7.750 2,047.21 372,000.00
SAN LUIS OBISPO CA 93401 1 02/08/97 00
0430168823 05 04/01/97 0
7079205 O 03/01/27
0
1561620 811/G01 F 180,800.00 ZZ
360 180,675.57 1
7404 POTRERO AVENUE 7.875 1,310.93 80
7.625 1,310.93 226,000.00
EL CERRITO CA 94530 1 02/21/97 00
0430168997 05 04/01/97 0
FM02101238 O 03/01/27
0
1561625 696/G01 F 170,500.00 BB
360 170,396.71 1
16048 KINGS MOUNTAIN ROAD 8.500 1,311.00 80
8.250 1,311.00 213,150.00
WOODBRIDGE VA 22191 1 02/28/97 00
0430182717 03 04/01/97 0
3224987 O 03/01/27
0
1561638 E26/G01 F 208,250.00 ZZ
360 208,117.20 1
10015 VILLAGE GREEN DRIVE 8.250 1,564.52 80
8.000 1,564.52 260,357.00
WOODSTOCK MD 21163 1 02/25/97 00
0430168195 05 04/01/97 0
48700123 O 03/01/27
0
1561640 E45/G01 F 265,000.00 ZZ
360 265,000.00 1
1
5530 EDGERTON DRIVE 7.875 1,921.43 76
7.625 1,921.43 352,000.00
NORCROSS GA 30092 2 02/28/97 00
0430170233 05 05/01/97 0
70588 O 04/01/27
0
1561649 575/G01 F 320,400.00 ZZ
360 320,195.69 1
18803 CIVITAN CLUB WAY 8.250 2,407.06 90
8.000 2,407.06 356,000.00
BROOKEVILLE MD 20833 2 02/13/97 12
0430167627 05 04/01/97 25
972242584 O 03/01/27
0
1561650 896/G01 F 306,500.00 ZZ
360 306,500.00 1
4368 HIGHBORNE DRIVE 7.625 2,169.39 72
7.375 2,169.39 430,000.00
MARIETTA GA 30066 1 03/06/97 00
0430172395 03 05/01/97 0
UNKNOWN O 04/01/27
0
1561669 B74/G01 F 318,400.00 ZZ
360 318,202.10 1
15282 RIVERSIDE DRIVE 8.375 2,420.07 80
8.125 2,420.07 398,000.00
APPLE VALLEY CA 92307 1 02/21/97 00
0430169383 05 04/01/97 0
970353 O 03/01/27
0
1561677 776/G01 F 135,000.00 ZZ
360 134,911.69 1
540 SANTA MARGARITA DRIVE 8.125 1,002.37 41
7.875 1,002.37 335,000.00
APTOS CA 95003 1 02/13/97 00
0430167882 05 04/01/97 0
6236652 O 03/01/27
0
1561678 776/G01 F 288,000.00 ZZ
360 287,801.80 1
1048 VISTA POINTE CIRCLE 7.875 2,088.20 80
7.625 2,088.20 360,000.00
SAN RAMON CA 94583 1 02/04/97 00
0430169037 03 04/01/97 0
1
6239475 O 03/01/27
0
1561679 776/G01 F 188,000.00 ZZ
360 187,880.12 1
3617 WEST LA GRANGE AVENUE 8.250 1,412.38 80
(NEWBURY PARK AREA) 8.000 1,412.38 235,000.00
THOUSAND OAKS CA 91320 2 02/24/97 00
0430169029 05 04/01/97 0
2142832 O 03/01/27
0
1561686 776/G01 F 183,600.00 ZZ
360 183,476.81 1
817 MOON AVENUE 8.000 1,347.19 80
7.750 1,347.19 229,500.00
LOS ANGELES CA 90065 1 02/25/97 00
0430170092 05 04/01/97 0
2141285 O 03/01/27
0
1561694 E19/G01 F 243,200.00 ZZ
360 243,032.63 1
1417 WEST MELROSE STREET 7.875 1,763.37 80
7.625 1,763.37 304,000.00
CHICAGO IL 60657 1 02/26/97 00
0430170456 05 04/01/97 0
100016102 O 03/01/27
0
1561695 E19/G01 F 307,000.00 ZZ
360 306,794.01 1
2249 PASEO JACINTA 8.000 2,252.66 80
7.750 2,252.66 385,000.00
SAN DIMAS CA 91772 2 02/21/97 00
0430170829 05 04/01/97 0
100017293 O 03/01/27
0
1561696 B57/G01 F 145,600.00 ZZ
360 145,499.79 1
363 WEST WALNUT STREET 7.875 1,055.71 80
7.625 1,055.71 182,000.00
PASADENA CA 91103 1 02/21/97 00
0430173187 01 04/01/97 0
9730014 O 03/01/27
0
1
1561704 E87/G01 F 122,000.00 ZZ
360 122,000.00 1
3640 CERRITO STREET 7.875 884.58 61
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SANTA YNEZ CA 93460 1 03/01/97 00
0430179077 05 05/01/97 0
70000318 O 04/01/27
0
1561733 964/G01 F 272,000.00 ZZ
360 271,812.81 1
238 2ND STREET 7.875 1,972.19 80
7.625 1,972.19 340,000.00
HUNTINGTON BEAC CA 92648 1 02/13/97 00
0430185736 05 04/01/97 0
22830 O 03/01/27
0
1561779 E22/G01 F 337,500.00 ZZ
360 337,267.73 1
11734 GAINSBOROUGH ROAD 7.875 2,447.11 75
7.625 2,447.11 450,000.00
POTOMAC MD 20854 2 02/24/97 00
0410353049 05 04/01/97 0
410353049 O 03/01/27
0
1561803 E22/G01 F 256,000.00 ZZ
360 255,844.91 1
2889 N MILLER DRIVE 8.500 1,968.42 80
8.250 1,968.42 320,000.00
PALM BEACH GARD FL 33410 2 02/24/97 00
0410339998 05 04/01/97 0
410339998 O 03/01/27
0
1561836 668/G01 F 214,700.00 ZZ
360 214,569.93 1
6703 FLYFISH COURT 8.500 1,650.86 95
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CLINTON MD 20735 1 02/20/97 04
0430169078 03 04/01/97 30
0007101850 O 03/01/27
0
1561854 E22/G01 F 174,950.00 ZZ
360 174,832.61 1
1422 BRIERCLIFF DR 8.000 1,283.72 70
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1
ORLANDO FL 32806 1 02/28/97 00
0410350862 05 04/01/97 0
410350862 O 03/01/27
0
1561865 E22/G01 F 157,500.00 ZZ
360 157,396.98 1
5909 MARCIE COURT 8.125 1,169.43 80
7.875 1,169.43 197,000.00
GARLAND TX 75044 1 02/28/97 00
0410372361 05 04/01/97 0
410372361 O 03/01/27
0
1561871 E22/G01 F 139,300.00 ZZ
360 139,219.86 1
2908 DOGWOOD DRIVE 8.750 1,095.87 70
8.500 1,095.87 200,000.00
CLAREMONT NC 28610 2 02/24/97 00
0410351795 05 04/01/97 0
410351795 O 03/01/27
0
1561875 E22/G01 F 571,200.00 ZZ
360 571,200.00 1
739 SWARTHMORE AVENUE 8.500 4,392.03 80
8.250 4,392.03 714,000.00
LOS ANGELES CA 90272 1 02/25/97 00
0410294144 05 05/01/97 0
410294144 O 04/01/27
0
1561877 E22/G01 F 240,000.00 ZZ
360 239,838.97 1
29634 ISLAND VIEW DRIVE 8.000 1,761.03 80
7.750 1,761.03 300,000.00
RANCHO PALOS VE CA 90275 1 02/24/97 00
0410295208 01 04/01/97 0
410295208 O 03/01/27
0
1561878 E22/G01 F 148,000.00 ZZ
360 148,000.00 1
6482 TANAGER STREET 8.375 1,124.91 80
8.125 1,124.91 185,000.00
VENTURA CA 93003 1 02/27/97 00
0410296099 05 05/01/97 0
410296099 O 04/01/27
0
1
1561886 696/G01 F 269,900.00 ZZ
360 269,714.26 1
304 HEDGEPOCKET WAY 7.875 1,956.96 80
7.625 1,956.96 337,425.00
REISTERTOWN MD 21136 1 02/28/97 00
0430168203 05 04/01/97 0
6090842 O 03/01/27
0
1561899 B28/G01 F 80,000.00 T
360 79,951.53 1
531 RIVERBEND LOOP ROAD 8.500 615.14 58
8.250 615.14 140,000.00
CUSICK WA 99119 5 02/21/97 00
0430170266 05 04/01/97 0
09970056 O 03/01/27
0
1561901 208/G01 F 250,000.00 ZZ
360 249,827.96 1
3101 OLD PECOS TRAIL #686 7.875 1,812.67 74
7.625 1,812.67 341,000.00
SANTA FE NM 87505 2 02/24/97 00
0430186049 01 04/01/97 0
34156 O 03/01/27
0
1561907 668/G01 F 285,600.00 ZZ
360 285,600.00 1
5543 ARLENE WAY 8.125 2,120.58 80
7.875 2,120.58 357,882.00
LIVERMORE CA 94550 1 03/19/97 00
0430194720 05 05/01/97 0
7155849 O 04/01/27
0
1561915 696/G01 F 484,300.00 ZZ
360 483,975.05 1
10001 NEW LONDON DRIVE 8.000 3,553.62 80
7.750 3,553.62 605,400.00
POTOMAC MD 20854 1 02/28/97 00
0430168542 05 04/01/97 0
3274993 O 03/01/27
0
1561919 E19/G01 F 312,000.00 ZZ
360 311,785.28 1
1
8811 LINDANTE DRIVE 7.875 2,262.22 70
7.625 2,262.22 450,000.00
WHITTIER CA 90603 2 02/20/97 00
0430174821 05 04/01/97 0
100017620 O 03/01/27
0
1561920 E19/G01 F 224,300.00 ZZ
360 224,149.49 1
17315 CORTNER AVENUE 8.000 1,645.84 80
7.750 1,645.84 280,375.00
CERRITOS CA 90703 2 02/19/97 00
0430173146 05 04/01/97 0
100015976 O 03/01/27
0
1561921 E19/G01 F 391,500.00 ZZ
360 391,250.35 1
1555 OLD HOUSE ROAD 8.250 2,941.21 90
8.000 2,941.21 435,000.00
PASADENA CA 91107 2 02/21/97 10
0430170662 05 04/01/97 25
100017916 O 03/01/27
0
1561926 776/G01 F 370,000.00 ZZ
360 369,770.02 1
2240 BEECH KNOLL ROAD 8.375 2,812.27 72
8.125 2,812.27 515,000.00
LOS ANGELES CA 90046 2 02/20/97 00
0430172221 05 04/01/97 0
2142814 O 03/01/27
0
1561927 776/G01 F 494,300.00 ZZ
360 493,976.66 1
25 FAITH 8.125 3,670.16 80
7.875 3,670.16 617,990.00
IRVINE CA 92612 1 02/26/97 00
0430172148 03 04/01/97 0
2142840 O 03/01/27
0
1561929 776/G01 F 180,800.00 ZZ
360 180,681.74 1
1200 WEST 220TH STREET #9 8.125 1,342.43 80
7.875 1,342.43 226,000.00
TORRANCE CA 90502 1 02/21/97 00
0430171231 01 04/01/97 0
1
2141298 O 03/01/27
0
1561930 776/G01 F 196,000.00 ZZ
360 195,868.49 1
723 NOWITA PLACE 8.000 1,438.18 80
VENICE AREA 7.750 1,438.18 245,000.00
LOS ANGELES CA 90291 1 02/27/97 00
0430170894 05 04/01/97 0
2142857 O 03/01/27
0
1561931 696/G01 F 79,100.00 ZZ
360 79,041.30 1
6128 OLD LANDING WAY 7.500 553.08 80
7.250 553.08 98,900.00
BURKE VA 22015 1 02/28/97 00
0430168369 01 04/01/97 0
2149591 O 03/01/27
0
1561932 356/G01 F 300,000.00 ZZ
360 299,803.75 1
8332 CREEKSIDE DRIVE 8.125 2,227.50 73
7.875 2,227.50 412,000.00
DUBLIN CA 94568 2 02/12/97 00
0430173500 03 04/01/97 0
2394583 O 03/01/27
0
1561933 956/G01 F 272,000.00 ZZ
360 271,835.23 1
691 MERLOT DRIVE 8.500 2,091.44 80
8.250 2,091.44 340,000.00
FREMONT CA 94539 1 02/28/97 00
0430170951 05 04/01/97 0
2702079 O 03/01/27
0
1561935 956/G01 F 225,200.00 ZZ
360 225,070.43 1
22123 LOCH LOMOND DRIVE 8.750 1,771.65 85
8.500 1,771.65 265,000.00
CANYON LAKE CA 92587 2 02/13/97 04
0430168575 03 04/01/97 12
5701074 O 03/01/27
0
1
1561939 696/G01 F 290,000.00 ZZ
360 289,784.78 1
1143 DALEVIEW DRIVE 7.500 2,027.72 46
7.250 2,027.72 635,000.00
MCLEAN VA 22102 1 02/28/97 00
0430167940 05 04/01/97 0
2159437 O 03/01/27
0
1561941 E26/G01 F 260,600.00 ZZ
360 260,429.53 1
10806 WARING PLACE 8.125 1,934.95 80
7.875 1,934.95 325,800.00
CHARLOTTE NC 28277 1 02/28/97 00
0430168674 03 04/01/97 0
50700250 O 03/01/27
0
1561943 E26/G01 F 134,350.00 ZZ
360 134,259.85 1
2370 JUDY LANE 8.000 985.82 80
7.750 985.82 167,950.00
COOPERSBURG PA 18036 1 02/28/97 00
0430190389 05 04/01/97 0
60700176 O 03/01/27
0
1561949 664/G01 F 88,000.00 ZZ
360 87,939.43 1
2721 CALLE COLIMA 7.875 638.07 80
7.625 638.07 110,000.00
WEST COVINA CA 91792 2 02/24/97 00
0430170787 01 04/01/97 0
2183200 O 03/01/27
0
1561967 B60/G01 F 310,500.00 ZZ
360 310,500.00 1
3261 HEDWIG ROAD 8.375 2,360.02 90
8.125 2,360.02 345,000.00
LOS ALAMITOS CA 90720 1 03/03/97 01
0430167676 05 05/01/97 25
007808 O 04/01/27
0
1561968 429/429 F 234,000.00 ZZ
360 232,708.41 1
17 TRAVELLER WAY 7.625 1,656.24 78
7.375 1,656.24 302,772.00
1
SCOTCH PLAINS NJ 07076 1 11/27/96 00
21483531 03 01/01/97 0
21483531 O 12/01/26
0
1561973 429/429 F 325,000.00 ZZ
360 324,307.38 1
3738 SAWGRASS PLACE 7.750 2,328.35 71
7.500 2,328.35 460,000.00
SANTA ROSA CA 95403 1 12/17/96 00
0010540229 03 02/01/97 0
0010540229 O 01/01/27
0
1561976 429/429 F 235,600.00 ZZ
360 234,946.77 1
865 NORTH MAIN ROAD 9.000 1,895.70 95
8.750 1,895.70 248,000.00
JAMESTOWN RI 02835 1 10/30/96 14
0021581207 05 12/01/96 30
0021581207 O 11/01/26
0
1561979 429/429 F 265,500.00 ZZ
360 264,684.30 1
4 BLUEWATER LANE 8.500 2,041.47 90
8.250 2,041.47 295,000.00
NORTH FALMOUTH MA 02556 1 11/01/96 01
0021691258 05 12/01/96 25
0021691258 O 11/01/26
0
1561980 429/429 F 224,000.00 ZZ
360 223,451.40 1
1704 BRANT CIRCLE 8.500 1,722.37 80
8.250 1,722.37 280,000.00
EAGAN MN 55123 1 11/08/96 00
0010507167 05 01/01/97 0
0010507167 O 12/01/26
0
1561982 429/429 F 220,000.00 ZZ
360 219,494.68 1
41 PEBBLE DRIVE 7.375 1,519.49 88
7.125 1,519.49 252,000.00
SOUTHINGTON CT 06489 1 12/17/96 11
0021725241 05 02/01/97 25
0021725241 O 01/01/27
0
1
1561983 429/429 F 250,000.00 ZZ
360 249,171.19 1
77 MANDERLY RD 8.125 1,856.24 56
7.875 1,856.24 450,000.00
SAN RAFAEL CA 94901 1 10/09/96 00
0010388133 05 12/01/96 0
0010388133 O 11/01/26
0
1562011 A39/G01 F 244,000.00 ZZ
360 244,000.00 1
32023 KINGSPARK COURT 7.875 1,769.17 80
7.625 1,769.17 305,000.00
WESTLAKE VILLAG CA 91361 1 03/05/97 00
0430170530 03 05/01/97 0
NG O 04/01/27
0
1562043 893/G01 F 264,500.00 ZZ
360 264,500.00 1
962 BUCKEYE DRIVE 8.625 2,057.25 74
8.375 2,057.25 360,000.00
SUNNYVALE CA 94086 2 03/12/97 00
0430183947 05 05/01/97 0
191871 O 04/01/27
0
1562044 667/G01 F 212,000.00 ZZ
360 212,000.00 1
26882 RECODO LANE 8.125 1,574.09 78
7.875 1,574.09 275,000.00
MISSION VIEJO CA 92691 1 03/19/97 00
0430187732 03 05/01/97 0
73000417 O 04/01/27
0
1562047 920/G01 F 312,000.00 ZZ
352 312,000.00 1
1068 SUNSET ROAD 8.625 2,438.52 80
8.375 2,438.52 390,000.00
NAPA CA 94558 2 03/21/97 00
0430192518 05 05/01/97 0
964759 O 08/01/26
0
1562075 E22/G01 F 194,000.00 ZZ
360 194,000.00 1
1
319 CALIFORNIA STREET UNIT #C 8.125 1,440.44 80
7.875 1,440.44 242,500.00
ARCADIA CA 91006 1 03/03/97 00
0410358642 01 05/01/97 0
410358642 O 04/01/27
0
1562097 491/491 F 220,000.00 ZZ
360 219,455.82 1
16001 SE 149TH ST 7.000 1,463.67 79
6.750 1,463.67 280,000.00
RENTON WA 98059 1 12/03/96 00
0061234541 03 02/01/97 0
0061234541 O 01/01/27
0
1562133 429/429 F 227,000.00 ZZ
360 226,420.10 1
7800 HENEFER AVENUE 8.000 1,665.65 75
7.750 1,665.65 305,000.00
LOS ANGELES CA 90045 2 12/31/96 00
0010540814 05 02/01/97 0
0010540814 O 01/01/27
0
1562134 491/491 F 232,600.00 ZZ
360 232,128.66 1
9100 SAINSBURY COURT 8.000 1,706.74 95
7.750 1,706.74 244,945.00
BRISTOW VA 20136 1 12/18/96 12
0061210072 03 02/01/97 30
0061210072 O 01/01/27
0
1562137 765/G01 F 248,000.00 ZZ
360 247,841.25 1
478 MANZANO PLACE 8.250 1,863.15 80
8.000 1,863.15 310,000.00
CHULA VISTA CA 91910 1 02/28/97 00
0430173005 05 04/01/97 0
140420 O 03/01/27
0
1562142 956/G01 F 525,000.00 ZZ
360 524,681.95 1
1350 DRY CREEK ROAD 8.500 4,036.80 75
8.250 4,036.80 700,000.00
SEDONA AZ 86336 5 02/27/97 00
0430172544 05 04/01/97 0
1
4702042 O 03/01/27
0
1562146 491/491 F 281,000.00 ZZ
360 280,611.95 1
6662 POMANDER PLACE 7.875 2,037.45 71
7.625 2,037.45 400,000.00
SAN JOSE CA 95120 2 01/06/97 00
0061284203 05 03/01/97 0
0061284203 O 02/01/27
0
1562150 491/491 F 209,000.00 ZZ
360 208,718.59 1
788 UPTON COURT 8.000 1,533.57 76
7.750 1,533.57 275,000.00
SAN JOSE CA 95136 2 01/03/97 00
0061293270 05 03/01/97 0
0061293270 O 02/01/27
0
1562154 956/G01 F 227,000.00 ZZ
360 226,858.91 1
2884 BABE RUTH DRIVE 8.375 1,725.36 90
8.125 1,725.36 253,000.00
SAN JOSE CA 95132 1 02/25/97 01
0430168559 05 04/01/97 25
2702183 O 03/01/27
0
1562155 491/491 F 260,000.00 ZZ
360 259,640.95 1
4909 PACIFICA DRIVE 7.875 1,885.19 73
7.625 1,885.19 359,000.00
SAN DIEGO CA 92109 5 01/13/97 00
0061290939 05 03/01/97 0
0061290939 O 02/01/27
0
1562156 956/G01 F 296,000.00 ZZ
360 295,829.70 1
1867 ROCKING HORSE DRIVE 8.750 2,328.63 78
8.500 2,328.63 380,000.00
SIMI VALLEY CA 93065 2 02/17/97 00
0430168567 03 04/01/97 0
5702038 O 03/01/27
0
1
1562160 491/491 F 375,000.00 ZZ
360 374,276.62 1
1008 SAN CARLOS ROAD 7.375 2,590.04 68
7.125 2,590.04 555,000.00
PEBBLE BEACH CA 93953 2 12/31/96 00
0061284076 05 03/01/97 0
0061284076 O 02/01/27
0
1562161 664/G01 F 243,750.00 ZZ
360 243,602.33 1
5230 WEST SHELBOURNE AVENUE 8.500 1,874.23 75
8.250 1,874.23 325,000.00
LAS VEGAS NV 89139 1 02/24/97 00
0430175539 05 04/01/97 0
2156008 O 03/01/27
0
1562163 491/491 F 304,500.00 ZZ
360 304,320.22 1
11133 EASTVIEW CIRCLE 8.625 2,368.37 80
8.375 2,368.37 385,000.00
DALLAS TX 75230 2 02/07/97 00
0061327352 05 04/01/97 0
0061327352 O 03/01/27
0
1562165 491/491 F 215,350.00 ZZ
360 215,037.27 1
12504 MULBERRY CREEK COURT 7.625 1,524.24 90
7.375 1,524.24 239,314.00
AUSTIN TX 78732 1 01/10/97 11
0061468118 03 03/01/97 25
0061468118 O 02/01/27
0
1562167 491/491 F 217,500.00 ZZ
360 217,176.15 1
339 WILCHESTER BOULEVARD 7.500 1,520.80 75
7.250 1,520.80 291,000.00
HOUSTON TX 77079 1 01/17/97 00
0061327131 03 03/01/97 0
0061327131 O 02/01/27
0
1562169 638/G01 F 300,000.00 ZZ
360 299,798.71 1
25608 ROLLING HILLS WAY 8.000 2,201.29 80
7.750 2,201.29 375,000.00
1
TORRANCE CA 90505 1 02/20/97 00
0430169979 05 04/01/97 0
08624083 O 03/01/27
0
1562170 491/491 F 256,000.00 ZZ
360 255,655.31 1
9572 STUART LANE 8.000 1,878.44 54
7.750 1,878.44 480,000.00
LOS ANGELES CA 90210 2 01/02/97 00
0061294390 05 03/01/97 0
0061294390 O 02/01/27
0
1562173 491/491 F 210,000.00 ZZ
360 209,710.01 1
1000 DAVIT LANE #106 7.875 1,522.65 79
7.625 1,522.65 267,500.00
REDWOOD CITY CA 94065 2 01/06/97 00
0061464040 01 03/01/97 0
0061464040 O 02/01/27
0
1562174 491/491 F 314,000.00 ZZ
360 313,566.40 1
18600 SHOREVIEW LANE 7.875 2,276.72 63
7.625 2,276.72 500,000.00
FORT BRAGG CA 95437 2 01/22/97 00
0061384461 05 03/01/97 0
0061384461 O 02/01/27
0
1562176 776/G01 F 325,920.00 ZZ
360 325,920.00 1
1809 CRYSTAL VIEW CIRCLE 8.000 2,391.49 80
7.750 2,391.49 407,400.00
THOUSAND OAKS CA 91320 1 03/03/97 00
0430172353 03 05/01/97 0
2142805 O 04/01/27
0
1562177 491/491 F 220,000.00 ZZ
360 219,688.44 1
1171 CREEKWOOD DRIVE 7.750 1,576.11 62
7.500 1,576.11 355,000.00
SAN JOSE CA 95129 2 12/30/96 00
0061462080 05 03/01/97 0
0061462080 O 02/01/27
0
1
1562180 491/491 F 313,000.00 ZZ
360 312,332.95 1
1950 WEST DRY CREEK ROAD 7.750 2,242.38 35
7.500 2,242.38 900,000.00
HEALDSBURG CA 95448 2 12/18/96 00
0061435848 05 02/01/97 0
0061435848 O 01/01/27
0
1562181 429/429 F 218,000.00 ZZ
360 217,535.42 1
1353 FERGUSON ROAD 7.750 1,561.78 73
7.500 1,561.78 300,000.00
SEBASTOPOL CA 95472 2 12/20/96 00
0010536779 05 02/01/97 0
0010536779 O 01/01/27
0
1562183 491/491 F 335,000.00 ZZ
360 334,775.21 1
670 HAWTHORNE ROAD 8.000 2,458.12 63
7.750 2,458.12 535,000.00
SACRAMENTO CA 95864 1 02/05/97 00
0061478431 05 04/01/97 0
0061478431 O 03/01/27
0
1562184 491/491 F 552,000.00 ZZ
360 550,852.84 1
2609 VIA CARRILLO 7.875 4,002.39 80
7.625 4,002.39 690,000.00
PALOS VERDES ES CA 90274 1 12/03/96 00
0061404098 05 02/01/97 0
0061404098 O 01/01/27
0
1562187 731/G01 F 162,400.00 ZZ
360 162,400.00 1
4255 GREENBUSH AVENUE 8.750 1,277.60 80
(SHERMAN OAKS AREA) 8.500 1,277.60 203,000.00
LOS ANGELES CA 91423 1 03/03/97 00
0430175372 05 05/01/97 0
413313285 O 04/01/27
0
1562189 491/491 F 344,500.00 T
360 344,047.76 1
1
790 STATE HIGHWAY NO 2 8.125 2,557.91 69
7.875 2,557.91 500,000.00
WRIGHTWOOD CA 92397 1 01/09/97 00
0061477397 05 03/01/97 0
0061477397 O 02/01/27
0
1562191 491/491 F 217,700.00 ZZ
360 217,406.87 1
7718 SOUTHEAST 141ST AVENUE 8.000 1,597.41 85
7.750 1,597.41 259,000.00
PORTLAND OR 97236 1 01/16/97 10
0061421294 03 03/01/97 12
0061421294 O 02/01/27
0
1562194 491/491 F 292,000.00 ZZ
360 291,626.32 1
3542 EDGEMAN COURT 8.250 2,193.70 80
8.000 2,193.70 365,000.00
SAN JOSE CA 95148 1 01/06/97 00
0061528927 05 03/01/97 0
0061528927 O 02/01/27
0
1562202 491/491 F 499,900.00 ZZ
360 496,585.98 1
6579 156TH AVE SE 7.875 3,624.63 78
7.625 3,624.63 649,000.00
BELLEVUE WA 98006 1 01/14/97 00
0061518549 03 03/01/97 0
0061518549 O 02/01/27
0
1562203 429/429 F 283,000.00 ZZ
360 282,426.52 1
9 WINGATE WAY 8.000 2,076.56 80
7.750 2,076.56 354,490.00
GREEN BROOK NJ 08812 1 12/11/96 00
21493707 05 02/01/97 0
21493707 O 01/01/27
0
1562204 491/491 F 216,000.00 ZZ
360 215,443.33 1
3995 HAMILTON PARK DRIVE 8.250 1,622.74 79
8.000 1,622.74 274,000.00
SAN JOSE CA 95130 2 11/18/96 00
0061487988 05 01/01/97 0
1
0061487988 O 12/01/26
0
1562205 491/491 F 340,650.00 ZZ
360 340,179.60 1
9416 24TH AVE NW 7.875 2,469.95 90
7.625 2,469.95 378,500.00
SEATTLE WA 98117 1 01/06/97 14
0061518069 05 03/01/97 25
0061518069 O 02/01/27
0
1562206 429/429 F 360,000.00 ZZ
360 359,288.74 1
24 RESERVATION ROAD 8.125 2,672.99 73
7.875 2,672.99 499,900.00
ANDOVER MA 01810 1 12/09/96 00
21663416 05 02/01/97 0
21663416 O 01/01/27
0
1562210 491/491 F 220,000.00 ZZ
360 219,655.72 1
12711 HACIENDA DRIVE 7.250 1,500.79 65
7.000 1,500.79 340,000.00
LOS ANGELES CA 91604 1 01/21/97 00
0061492744 05 03/01/97 0
0061492744 O 02/01/27
0
1562212 491/491 F 365,000.00 ZZ
360 364,241.44 1
6506 MORNINGSIDE DRIVE 7.875 2,646.51 65
7.625 2,646.51 565,000.00
HUNTINGTON BEAC CA 92648 1 12/23/96 00
0061492701 05 02/01/97 0
0061492701 O 01/01/27
0
1562219 F16/G01 F 261,900.00 ZZ
360 261,728.67 1
21603 CATTAIL COURT 8.125 1,944.61 90
7.875 1,944.61 291,000.00
WALNUT CA 91789 1 02/26/97 04
0430175042 05 04/01/97 25
96316077 O 03/01/27
0
1
1562229 696/G01 F 380,000.00 ZZ
360 379,731.80 1
10310 THORNBUSH LANE 7.750 2,722.37 80
7.500 2,722.37 475,000.00
BETHESDA MD 20814 1 02/28/97 00
0430168435 03 04/01/97 0
3274990 O 03/01/27
0
1562236 696/G01 F 214,500.00 ZZ
360 214,385.85 1
10430 NEW ASCOT DRIVE 9.125 1,745.24 33
8.875 1,745.24 670,000.00
GREAT FALLS VA 22066 2 03/03/97 00
0430168666 05 04/01/97 0
4029623 O 03/01/27
0
1562250 429/429 F 267,000.00 ZZ
360 266,458.93 1
5187 FOREST RUN DRIVE 8.000 1,959.16 79
7.750 1,959.16 340,000.00
DUBLIN OH 43017 2 12/23/96 00
21713359 05 02/01/97 0
21713359 O 01/01/27
0
1562256 491/491 F 324,000.00 ZZ
360 323,585.36 1
1030 FAIRVIEW AVENUE 8.250 2,434.11 80
8.000 2,434.11 405,000.00
SAN JOSE CA 95125 1 01/13/97 00
0061604666 05 03/01/97 0
0061604666 O 02/01/27
0
1562257 491/491 F 253,300.00 ZZ
360 252,455.61 1
1980 FALCON RIDGE DRIVE 8.000 1,858.63 80
7.750 1,858.63 316,675.00
PETALUMA CA 94954 1 01/23/97 00
0061672297 03 03/01/97 0
0061672297 O 02/01/27
0
1562260 491/491 F 336,000.00 ZZ
360 335,580.84 1
7890 FIESTA LANE 8.375 2,553.85 80
8.125 2,553.85 420,000.00
1
CUPERTINO CA 95014 1 01/13/97 00
0061671347 05 03/01/97 0
0061671347 O 02/01/27
0
1562264 638/G01 F 234,500.00 ZZ
360 234,350.47 1
1336 ARABIAN TRAIL 8.250 1,761.72 70
8.000 1,761.72 335,000.00
SANTA MARIA CA 93455 2 02/21/97 00
0430173120 05 04/01/97 0
08624021 O 03/01/27
0
1562265 491/491 F 282,700.00 ZZ
360 280,370.17 1
4715 HARBOR COVE COURT 7.875 2,049.78 75
7.625 2,049.78 377,000.00
UNION CITY CA 94587 1 01/29/97 00
0061672238 03 03/01/97 0
0061672238 O 02/01/27
0
1562266 491/491 F 500,000.00 ZZ
360 499,295.39 1
7061 FAIRWAY PLACE 8.000 3,668.83 78
7.750 3,668.83 645,000.00
CARMEL CA 93923 1 01/14/97 00
0061671479 05 03/01/97 0
0061671479 O 02/01/27
0
1562267 491/491 F 347,000.00 ZZ
360 346,567.12 1
116 12TH AVENUE 8.375 2,637.46 74
8.125 2,637.46 475,000.00
SAN FRANCISCO CA 94118 2 01/03/97 00
0061630004 05 03/01/97 0
0061630004 O 02/01/27
0
1562276 074/G01 F 40,000.00 ZZ
240 39,807.25 1
3223 GWIN ST 8.500 347.13 68
8.250 347.13 59,000.00
PORTSMOUTH VA 23704 2 01/27/97 00
0430170118 05 02/01/97 0
1113036719 O 01/01/17
0
1
1562277 074/G01 F 340,000.00 T
360 339,586.58 1
210 W RITTENHOUSE SQ #1508 8.500 2,614.31 80
8.250 2,614.31 425,000.00
PHILADELPHIA PA 19103 1 01/29/97 00
0430169805 06 03/01/97 0
1175039658 O 02/01/27
0
1562278 074/G01 F 559,300.00 ZZ
360 558,546.93 1
1230 TWADDELL DR 8.000 4,103.95 80
7.750 4,103.95 699,140.00
WEST CHESTER PA 19382 1 01/31/97 00
0430171694 05 03/01/97 0
1175040486 O 02/01/27
0
1562280 074/G01 F 250,000.00 ZZ
360 249,819.06 1
110 STEPHEN CT 7.625 1,769.48 80
7.375 1,769.48 315,000.00
MIDDLETOWN DE 19709 2 02/04/97 00
0430170134 05 04/01/97 0
1181077822 O 03/01/27
0
1562281 074/G01 F 234,000.00 ZZ
360 233,676.88 1
15437 S 31ST PL 7.875 1,696.66 89
7.625 1,696.66 263,000.00
PHOENIX AZ 85048 1 01/22/97 11
0430185470 03 03/01/97 25
1200000460 O 02/01/27
0
1562282 074/G01 F 445,000.00 ZZ
360 440,774.21 1
4674 BREWSTER DR 8.000 3,265.25 71
7.750 3,265.25 630,000.00
TARZANA CA 91356 5 12/26/96 00
0430170159 05 02/01/97 0
1230003489 O 01/01/27
0
1562283 074/G01 F 200,000.00 ZZ
360 199,641.50 1
1
10515 BRADBURY ROAD 8.750 1,573.40 39
8.500 1,573.40 525,000.00
LOS ANGELES CA 90064 5 01/24/97 00
0430169854 05 03/01/97 0
1230005349 O 02/01/27
0
1562284 074/G01 F 545,400.00 ZZ
360 544,684.05 1
80 VISTA MONTEMAR 8.125 4,049.58 75
7.875 4,049.58 727,265.00
LAGUNA NIGUEL CA 92677 1 01/27/97 00
0430170167 03 03/01/97 0
1231001547 O 02/01/27
0
1562286 074/G01 F 289,750.00 ZZ
360 289,379.19 1
20670 VISTA DEL SOL 8.250 2,176.80 95
8.000 2,176.80 305,000.00
YORBA LINDA CA 92686 1 01/17/97 10
0430169904 05 03/01/97 30
1233004309 O 02/01/27
0
1562287 074/G01 F 298,800.00 ZZ
360 298,427.26 1
1380 LONGWORTH DRIVE 8.375 2,271.10 45
8.125 2,271.10 675,000.00
LOS ANGELES CA 90049 2 01/21/97 00
0430169714 05 03/01/97 0
1233004342 O 02/01/27
0
1562289 074/G01 F 264,000.00 ZZ
360 263,644.54 1
2346 HENRIETTA AVENUE 8.000 1,937.14 80
7.750 1,937.14 330,000.00
LA CRESCENTA CA 91214 1 01/06/97 00
0430171637 05 03/01/97 0
1243003834 O 02/01/27
0
1562290 074/G01 F 358,000.00 ZZ
360 357,541.87 1
22240 DUMETZ ROAD 8.250 2,689.53 74
8.000 2,689.53 485,000.00
LOS ANGELES CA 91364 2 01/23/97 00
0430169722 05 03/01/97 0
1
1246000752 O 02/01/27
0
1562291 074/G01 F 273,000.00 ZZ
360 272,650.64 1
7189 CEDARWOOD CIR 8.250 2,050.96 70
8.000 2,050.96 390,000.00
BOULDER CO 80301 5 01/27/97 00
0430171702 03 03/01/97 0
1272083939 O 02/01/27
0
1562292 074/G01 F 195,000.00 ZZ
360 194,682.12 1
4617 HARWICH STREET 8.375 1,482.14 75
8.125 1,482.14 260,000.00
BOULDER CO 80301 2 01/27/97 00
0430169763 05 03/01/97 0
1272083940 O 02/01/27
0
1562293 074/G01 F 371,800.00 ZZ
360 371,297.05 1
957 PRIMROSE LANE 8.125 2,760.60 65
7.875 2,760.60 580,000.00
TELLURIDE CO 81435 2 01/27/97 00
0430185488 05 03/01/97 0
1274000943 O 02/01/27
0
1562294 074/G01 F 150,400.00 ZZ
360 150,124.71 1
4235 COLOCASIA WAY 8.500 1,156.45 75
8.250 1,156.45 200,640.00
BOYNTON BEACH FL 33436 1 12/31/96 00
0430171777 03 02/01/97 0
1301120957 O 01/01/27
0
1562295 074/G01 F 160,000.00 ZZ
360 159,800.40 1
3621 SE COURT DRIVE 8.375 1,216.12 80
8.125 1,216.12 200,000.00
STUART FL 34994 2 01/21/97 00
0430171827 03 03/01/97 0
1303017289 O 02/01/27
0
1
1562296 074/G01 F 317,840.00 T
360 317,626.73 1
300 SOUTH POINT DRIVE 8.000 2,332.20 80
7.750 2,332.20 397,300.00
MIAMI BEACH FL 33139 1 02/04/97 00
0430185496 06 04/01/97 0
1311274764 O 03/01/27
0
1562298 074/G01 F 350,000.00 ZZ
360 349,552.11 1
932 N NORTHLAKE DR 8.250 2,629.43 32
8.000 2,629.43 1,100,000.00
HOLLYWOOD FL 33019 5 01/31/97 00
0430171835 05 03/01/97 0
1312025845 O 02/01/27
0
1562299 074/G01 F 318,400.00 ZZ
360 318,032.30 1
19475 NE 39 AVENUE 8.750 2,504.85 80
8.500 2,504.85 398,105.00
NORTH MIAMI BEA FL 33180 1 01/31/97 00
0430169870 03 03/01/97 0
1312026338 O 02/01/27
0
1562300 074/G01 F 292,000.00 ZZ
360 291,606.85 1
1295 COLD HARBOR DRIVE 8.000 2,142.59 80
7.750 2,142.59 365,000.00
ROSWELL GA 30075 1 01/22/97 00
0430169730 03 03/01/97 0
1371121284 O 02/01/27
0
1562301 074/G01 F 225,000.00 ZZ
360 224,719.33 1
7717 POINTVIEW CIRCLE 8.375 1,710.16 72
8.125 1,710.16 315,000.00
ORLANDO FL 32836 5 01/27/97 00
0430171629 03 03/01/97 0
1381083589 O 02/01/27
0
1562302 074/G01 F 103,000.00 ZZ
360 102,868.20 1
145 EAST O STREET 8.250 773.80 59
8.000 773.80 175,000.00
1
BENICIA CA 94510 5 01/30/97 00
0430171611 05 03/01/97 0
1476000121 O 02/01/27
0
1562304 074/G01 F 266,300.00 ZZ
360 265,932.26 1
2085 BINNS COURT 7.875 1,930.86 80
7.625 1,930.86 332,900.00
SAN LUIS OBISPO CA 93401 1 01/23/97 00
0430171561 03 03/01/97 0
1480000920 O 02/01/27
0
1562305 074/G01 F 420,000.00 ZZ
360 419,718.19 1
11000 ALTO COURT 8.000 3,081.81 77
7.750 3,081.81 550,000.00
OAK VIEW CA 93022 1 02/04/97 00
0430171546 05 04/01/97 0
1482010196 O 03/01/27
0
1562306 074/G01 F 285,300.00 ZZ
360 284,909.25 1
3342 CROSSLAND STREET 8.000 2,093.43 80
7.750 2,093.43 356,646.00
THOUSAND OAKS CA 91362 1 01/16/97 00
0430171843 05 03/01/97 0
1482011166 O 02/01/27
0
1562307 074/G01 F 272,000.00 ZZ
360 271,812.81 1
143 NORTHRIDGE ROAD 7.875 1,972.19 80
7.625 1,972.19 340,000.00
SANTA BARBARA CA 93105 1 02/04/97 00
0430171868 05 04/01/97 0
1484004490 O 03/01/27
0
1562309 074/G01 F 422,400.00 ZZ
360 421,831.27 1
4635 NE ELLIOT CIRCLE 8.000 3,099.42 80
7.750 3,099.42 528,000.00
CORVALLIS OR 97330 2 01/17/97 00
0430171850 05 03/01/97 0
1493002860 O 02/01/27
0
1
1562310 074/G01 F 825,000.00 ZZ
360 823,944.24 1
2479 EAST HAVEN LANE 8.250 6,197.95 72
8.000 6,197.95 1,150,000.00
SALT LAKE CITY UT 84117 1 01/24/97 00
0430185504 05 03/01/97 0
1497001406 O 02/01/27
0
1562311 074/G01 F 206,250.00 ZZ
360 205,957.92 1
74 ROUNDWOOD CIRCLE 7.750 1,477.60 75
7.500 1,477.60 275,000.00
COLLEGEVILLE PA 19426 1 01/21/97 00
0430171793 03 03/01/97 0
1500277797 O 02/01/27
0
1562312 074/G01 F 247,800.00 T
360 247,490.88 1
4201 NORTH OCEAN BOULEVARD 8.375 1,883.46 70
UNIT C-1205 8.125 1,883.46 354,000.00
BOCA RATON FL 33431 2 01/08/97 00
0430169615 06 03/01/97 0
1500287032 O 02/01/27
0
1562313 074/G01 F 86,800.00 ZZ
240 86,497.56 1
2115 WILLIAMS AVENUE 8.750 767.06 80
8.500 767.06 108,500.00
BETHLEHEM PA 18017 5 01/08/97 00
0430171884 05 03/01/97 0
1500288884 O 02/01/17
0
1562314 074/G01 F 42,600.00 ZZ
360 42,548.20 1
220 W. RITTENHOUSE SQUARE 8.500 327.56 60
UNIT 10F 8.250 327.56 71,000.00
PHILADELPHIA PA 19103 1 01/21/97 00
0430171876 06 03/01/97 0
1500290751 O 02/01/27
0
1562315 074/G01 F 250,000.00 ZZ
360 249,671.83 1
1
89 ARLINGTON DRIVE 8.125 1,856.24 63
7.875 1,856.24 400,500.00
HOMER LA 71040 2 01/10/97 00
0430171488 05 03/01/97 0
1502061256 O 02/01/27
0
1562316 074/G01 F 440,000.00 ZZ
360 439,108.37 1
2661 LOCKESLEY COVE 8.000 3,228.57 80
7.750 3,228.57 550,000.00
GERMANTOWN TN 38139 2 12/17/96 00
0430171660 05 02/01/97 0
1502069214 O 01/01/27
0
1562317 074/G01 F 645,000.00 ZZ
360 644,292.72 1
1405 CHELSEA ROAD 9.000 5,189.82 58
8.750 5,189.82 1,120,000.00
PALOS VERDES ES CA 90274 2 01/10/97 00
0430169607 05 03/01/97 0
1502071555 O 02/01/27
0
1562318 074/G01 F 329,300.00 ZZ
360 328,878.57 1
102 GREEN DRIVE 8.250 2,473.93 74
8.000 2,473.93 450,000.00
JACKSON MS 39211 2 01/14/97 00
0430171678 05 03/01/97 0
1502072037 O 02/01/27
0
1562320 074/G01 F 300,000.00 ZZ
360 299,450.91 1
ROUTE 1, BOX 72 US 377 8.500 2,306.74 69
8.250 2,306.74 436,000.00
AUBREY TX 76227 2 12/26/96 00
0430171918 05 02/01/97 0
1504052074 O 01/01/27
0
1562321 074/G01 F 600,000.00 ZZ
360 598,453.74 1
555 EDGEWOOD PLACE 8.250 4,507.60 80
8.000 4,507.60 750,000.00
RIVER FOREST IL 60305 2 11/22/96 00
0430171900 05 01/01/97 0
1
1504087181 O 12/01/26
0
1562323 074/G01 F 227,900.00 ZZ
360 227,472.08 1
3531-148TH STREET 8.375 1,732.20 95
8.125 1,732.20 240,000.00
LUBBOCK TX 79424 1 12/31/96 01
0430171744 05 02/01/97 30
1504093479 O 01/01/27
0
1562324 074/G01 F 274,500.00 ZZ
360 273,971.25 1
5901 E SORGHUM MILL ROAD 8.250 2,062.23 95
8.000 2,062.23 289,375.00
EDMOND OK 73034 1 01/03/97 14
0430185512 05 02/01/97 30
1504096375 O 01/01/27
0
1562326 074/G01 F 242,000.00 ZZ
360 241,690.30 1
3324 MERRITT 8.250 1,818.07 84
8.000 1,818.07 288,500.00
SACHSE TX 75048 2 01/20/97 10
0430185520 05 03/01/97 12
1504097436 O 02/01/27
0
1562327 074/G01 F 243,000.00 ZZ
360 242,672.81 1
601 N.E. 18TH STREET 8.000 1,783.05 90
7.750 1,783.05 270,000.00
OKLAHOMA CITY OK 73105 1 01/24/97 12
0430171751 05 03/01/97 25
1504097593 O 02/01/27
0
1562328 074/G01 F 272,850.00 ZZ
360 272,509.63 1
5205 POCAHONTAS STREET 8.375 2,073.86 59
8.125 2,073.86 470,000.00
BELLAIRE TX 77401 2 01/21/97 00
0430171454 05 03/01/97 0
1504098712 O 02/01/27
0
1
1562330 074/G01 F 238,000.00 ZZ
360 237,521.33 1
1646 TIMBERLAKE MANOR 8.125 1,767.15 80
7.875 1,767.15 297,500.00
CHESTERFIELD MO 63017 2 12/30/96 00
0430171595 09 02/01/97 0
1505073207 O 01/01/27
0
1562331 074/G01 F 330,000.00 ZZ
360 329,588.34 1
2208 NE GLEN COURT 8.375 2,508.24 80
8.125 2,508.24 415,000.00
BLUE SPRINGS MO 64014 2 01/16/97 00
0430171512 03 03/01/97 0
1505075188 O 02/01/27
0
1562332 074/G01 F 237,025.00 ZZ
360 236,705.86 1
5416 IRISH SPRING STREET 8.000 1,739.21 95
7.750 1,739.21 249,500.00
LAS VEGAS NV 89129 1 01/20/97 11
0430171579 05 03/01/97 30
1505077922 O 02/01/27
0
1562333 074/G01 F 400,000.00 ZZ
360 399,020.35 1
261 SOUTH LORRAINE BOULEVARD 8.500 3,075.66 61
8.250 3,075.66 660,000.00
LOS ANGELES CA 90004 5 11/15/96 00
0430171496 05 01/01/97 0
1506159035 O 12/01/26
0
1562334 074/G01 F 239,500.00 ZZ
360 238,882.76 1
325 LIVE OAK COURT 8.250 1,799.29 95
8.000 1,799.29 252,165.00
MARTINEZ CA 94553 1 11/19/96 04
0430181289 03 01/01/97 30
1506176191 O 12/01/26
0
1562336 074/G01 F 640,000.00 ZZ
360 638,735.53 1
25342 DERBYHILL DRIVE 8.125 4,751.98 80
7.875 4,751.98 800,000.00
1
LAGUNA HILLS CA 92653 1 12/26/96 00
0430169839 03 02/01/97 0
1506191876 O 01/01/27
0
1562337 074/G01 F 231,800.00 ZZ
360 231,503.36 1
505 FAIRWAY DRIVE 8.250 1,741.44 95
8.000 1,741.44 246,000.00
REDLANDS CA 92373 1 01/02/97 01
0430185538 05 03/01/97 30
1506194400 O 02/01/27
0
1562338 074/G01 F 216,000.00 ZZ
360 215,696.13 1
2135 KENILWORTH AVENUE 8.250 1,622.74 75
8.000 1,622.74 290,000.00
LOS ANGELES CA 90039 2 01/02/97 00
0430171934 05 03/01/97 0
1506194648 O 02/01/27
0
1562339 074/G01 F 272,000.00 ZZ
360 271,633.77 1
34 NORTH KAVENISH DRIVE 8.000 1,995.84 80
7.750 1,995.84 340,000.00
RANCHO MIRAGE CA 92270 2 01/09/97 00
0430169748 01 03/01/97 0
1506194670 O 02/01/27
0
1562340 074/G01 F 420,000.00 ZZ
360 419,170.19 1
30175 AVENIDA ESPLENDIDA 8.125 3,118.49 80
7.875 3,118.49 525,000.00
RANCHO PALOS VE CA 90275 1 12/27/96 00
0430171967 05 02/01/97 0
1506195152 O 01/01/27
0
1562341 074/G01 F 153,750.00 ZZ
360 153,482.69 1
22546 CIEZA 8.750 1,209.55 75
8.500 1,209.55 205,000.00
MISSION VIEJO CA 92691 1 12/27/96 00
0430171959 05 02/01/97 0
1506195221 O 01/01/27
0
1
1562342 074/G01 F 234,000.00 ZZ
360 233,722.37 1
1001 TERRACE 49 8.750 1,840.88 90
8.500 1,840.88 260,000.00
LOS ANGELES CA 90042 2 01/15/97 12
0430171975 05 03/01/97 25
1506196563 O 02/01/27
0
1562343 074/G01 F 385,550.00 ZZ
360 385,041.58 1
250 BIARRITZ COURT 8.125 2,862.70 80
7.875 2,862.70 484,826.00
REDWOOD CITY CA 94065 1 01/15/97 00
0430171801 03 03/01/97 0
1506196734 O 02/01/27
0
1562344 074/G01 F 260,000.00 ZZ
360 259,675.66 1
11500 SAN VINCENTE BLVD. 8.375 1,976.19 50
#511 8.125 1,976.19 525,000.00
LOS ANGELES CA 90049 1 01/08/97 00
0430171991 08 03/01/97 0
1506197170 O 02/01/27
0
1562345 074/G01 F 110,100.00 ZZ
360 109,881.70 1
4960 MIRAMON AVENUE 8.375 836.84 74
8.125 836.84 150,000.00
ATASCADERO CA 93422 1 01/09/97 00
0430171819 05 03/01/97 0
1506197646 O 02/01/27
0
1562346 074/G01 F 229,500.00 ZZ
360 229,220.94 1
2945 ASPEN STREET 8.500 1,764.66 90
8.250 1,764.66 255,000.00
HANFORD CA 93230 1 01/09/97 01
0430171439 05 03/01/97 25
1506198208 O 02/01/27
0
1562348 074/G01 F 251,900.00 ZZ
360 251,552.15 1
1
2053 MAYVIEW DRIVE 7.875 1,826.45 90
7.625 1,826.45 280,000.00
LOS ANGELES CA 90027 1 01/15/97 01
0430185546 05 03/01/97 25
1506199958 O 02/01/27
0
1562349 074/G01 F 132,000.00 ZZ
360 131,638.79 1
12665 PINEHURST TRAIL 8.500 1,014.97 74
8.250 1,014.97 180,000.00
VICTORVILLE CA 92392 5 01/13/97 00
0430172015 03 03/01/97 0
1506201007 O 02/01/27
0
1562350 074/G01 F 296,000.00 ZZ
360 295,658.16 1
752 GLENVIEW ROAD 8.750 2,328.63 80
8.500 2,328.63 370,000.00
GLENDALE CA 91202 1 01/23/97 00
0430172007 05 03/01/97 0
1506201415 O 02/01/27
0
1562351 074/G01 F 139,000.00 ZZ
360 137,845.66 1
4611 COVER STREET 8.875 1,105.95 65
8.625 1,105.95 215,000.00
RIVERSIDE CA 92506 2 01/15/97 00
0430172023 05 03/01/97 0
1506202236 O 02/01/27
0
1562352 074/G01 F 300,000.00 ZZ
360 299,585.73 1
102 SWINLEY FOREST 7.875 2,175.21 50
7.625 2,175.21 610,000.00
WILLIAMSBURG VA 23188 4 01/13/97 00
0430171413 03 03/01/97 0
1507212712 O 02/01/27
0
1562354 074/G01 F 231,000.00 ZZ
360 230,740.04 1
2720 36TH AVE 8.875 1,837.94 75
8.625 1,837.94 308,000.00
SAN FRANCISCO CA 94116 2 01/08/97 00
0430172031 07 03/01/97 0
1
1507217501 O 02/01/27
0
1562355 074/G01 F 164,000.00 ZZ
360 163,746.92 1
10410 HARTLAND 8.125 1,217.70 80
7.875 1,217.70 205,000.00
FENTON MI 48430 5 01/17/97 00
0430171462 05 03/01/97 0
1507217658 O 02/01/27
0
1562356 074/G01 F 299,000.00 ZZ
360 298,378.63 1
1118 GRAND HAMPTONS DRIVE 7.875 2,167.96 65
7.625 2,167.96 460,000.00
HERNDON VA 20170 1 12/27/96 00
0430173799 03 02/01/97 0
1507218515 O 01/01/27
0
1562357 074/G01 F 348,500.00 ZZ
360 347,862.15 1
6149 COBBS ROAD 8.500 2,679.66 90
8.250 2,679.66 387,271.00
ALEXANDRIA VA 22310 1 12/31/96 12
0430174136 03 02/01/97 25
1507218526 O 01/01/27
0
1562358 074/G01 F 400,000.00 ZZ
360 399,501.02 1
12754 JORDAN RIDGE CT 8.375 3,040.29 80
8.125 3,040.29 500,000.00
SAN DIEGO CA 92108 2 01/09/97 00
0430173807 05 03/01/97 0
1507218945 O 02/01/27
0
1562359 074/G01 F 220,000.00 ZZ
360 219,636.78 1
1324 PARK RD NW 9.000 1,770.17 71
8.750 1,770.17 313,000.00
WASHINGTON DC 20010 5 01/03/97 00
0430174185 07 02/01/97 0
1507219212 O 01/01/27
0
1
1562360 074/G01 F 329,000.00 ZZ
360 328,599.96 1
5443 PUTNAM DRIVE 8.500 2,529.73 70
8.250 2,529.73 470,000.00
WEST BLOOMFIELD MI 48323 5 01/08/97 00
0430173815 05 03/01/97 0
1507219948 O 02/01/27
0
1562362 074/G01 F 123,200.00 ZZ
360 123,064.90 1
1895 BIRD 9.000 991.30 70
8.750 991.30 176,000.00
ORTONVILLE MI 48462 5 01/13/97 00
0430169938 05 03/01/97 0
1507222272 O 02/01/27
0
1562363 074/G01 F 70,500.00 ZZ
360 70,402.64 1
49 FOREST LAKE DRIVE 7.875 511.18 69
7.625 511.18 102,800.00
SIMPSONVILLE SC 29681 2 01/23/97 00
0430169946 09 03/01/97 0
1507222873 O 02/01/27
0
1562364 074/G01 F 204,000.00 ZZ
360 203,146.07 1
33725 WALNUT LANE 8.500 1,568.58 75
8.250 1,568.58 272,000.00
FARMINGTON HILL MI 48331 1 12/09/96 00
0430174672 03 02/01/97 0
1507223956 O 01/01/27
0
1562365 074/G01 F 97,400.00 ZZ
360 97,169.37 1
1742 REMMINGTON COURT 7.875 706.22 56
7.625 706.22 175,000.00
CROFTON MD 21114 2 01/27/97 00
0430174664 03 03/01/97 0
1507226070 O 02/01/27
0
1562366 074/G01 F 205,200.00 ZZ
360 204,603.01 1
1133 HUDSON DRIVE, NE 8.250 1,541.60 65
8.000 1,541.60 317,000.00
1
ATLANTA GA 30306 2 01/02/97 00
0430173781 05 02/01/97 0
1511045352 O 01/01/27
0
1562368 074/G01 F 280,000.00 ZZ
360 279,641.67 1
78 NORTH STREET 8.250 2,103.55 76
8.000 2,103.55 370,000.00
NAPLES FL 34108 1 01/10/97 00
0430173765 05 03/01/97 0
1511067708 O 02/01/27
0
1562369 074/G01 F 238,000.00 ZZ
360 237,687.58 1
2010 SHALLOWFORD PARK MANOR 8.125 1,767.14 70
7.875 1,767.14 343,000.00
ROSWELL GA 30075 2 01/02/97 00
0430174219 05 03/01/97 0
1511072071 O 02/01/27
0
1562370 074/G01 F 172,250.00 ZZ
360 171,950.53 1
16830 SW 24OTH STREET 8.750 1,355.09 65
8.500 1,355.09 265,000.00
MIAMI FL 33031 5 12/09/96 00
0430174235 05 02/01/97 0
1511075444 O 01/01/27
0
1562371 074/G01 F 461,500.00 ZZ
360 460,953.10 1
RTE 2 BOX 203 8.625 3,589.50 65
8.375 3,589.50 710,000.00
QUINCY FL 32351 5 01/17/97 00
0430174755 05 03/01/97 0
1511079944 O 02/01/27
0
1562372 074/G01 F 226,360.00 ZZ
360 225,966.43 1
3142 SOUTHWEST 173RD TERRACE 8.750 1,780.78 95
8.500 1,780.78 238,277.00
MIRAMAR FL 33029 1 12/31/96 10
0430169813 03 02/01/97 30
1511080353 O 01/01/27
0
1
1562373 074/G01 F 273,700.00 T
360 273,349.74 1
675 OLD HIGHWAY 98 8.250 2,056.22 85
#702A 8.000 2,056.22 322,000.00
DESTIN FL 32541 1 01/16/97 10
0430185561 08 03/01/97 25
1511081367 O 02/01/27
0
1562374 074/G01 F 77,600.00 ZZ
360 77,392.02 1
1324 FRANK WHITEMAN BLVD. 8.375 589.82 80
8.125 589.82 97,000.00
NAPLES FL 34103 2 01/23/97 00
0430174193 05 03/01/97 0
1511083555 O 02/01/27
0
1562375 074/G01 F 352,000.00 ZZ
360 351,549.54 1
10400 SW 56 AVENUE 8.250 2,644.46 53
8.000 2,644.46 670,000.00
CORAL GABLES FL 33156 5 01/27/97 00
0430174748 05 03/01/97 0
1511085357 O 02/01/27
0
1562376 074/G01 F 387,000.00 ZZ
360 386,215.79 1
21 RIVER PINE DRIVE SW 8.000 2,839.67 90
7.750 2,839.67 430,000.00
ROME GA 30165 2 12/26/96 04
0430174714 05 02/01/97 25
1511086360 O 01/01/27
0
1562377 074/G01 F 555,000.00 ZZ
360 554,324.98 1
12401 ROCK GARDEN LANE 8.500 4,267.47 75
8.250 4,267.47 740,000.00
MIAMI FL 33156 1 01/27/97 00
0430174706 05 03/01/97 0
1511086860 O 02/01/27
0
1562379 074/G01 F 106,000.00 ZZ
360 105,867.76 1
1
2160 CENTURY PARK EAST 8.375 805.68 69
#1504 8.125 805.68 155,000.00
LOS ANGELES CA 90067 2 01/07/97 00
0430174680 06 03/01/97 0
1512071960 O 02/01/27
0
1562380 074/G01 F 223,250.00 ZZ
360 222,713.23 1
6245 EDNA AVENUE 8.750 1,756.31 95
8.500 1,756.31 235,000.00
LAS VEGAS NV 89102 1 12/31/96 04
0430173302 05 02/01/97 30
1512072135 O 01/01/27
0
1562381 074/G01 F 221,350.00 ZZ
360 220,877.81 1
4043 SAN JUAN COURT 8.125 1,643.52 95
7.875 1,643.52 233,000.00
FREMONT CA 94536 1 12/12/96 14
0430173286 05 02/01/97 30
1512072292 O 01/01/27
0
1562382 074/G01 F 270,000.00 ZZ
360 269,146.21 1
1440 CARMINE WAY 8.125 2,004.74 75
7.875 2,004.74 361,000.00
SAN JOSE CA 95131 5 01/09/97 00
0430173831 05 03/01/97 0
1512075235 O 02/01/27
0
1562383 074/G01 F 348,750.00 ZZ
360 348,292.19 1
14900 TRINIDAD DRIVE 8.125 2,589.46 90
7.875 2,589.46 387,500.00
RANCHO MURIETA CA 95683 1 01/21/97 01
0430173849 03 03/01/97 25
1512076646 O 02/01/27
0
1562385 074/G01 F 260,000.00 ZZ
360 249,164.69 1
426 SOUTH 1000 EAST #804 8.125 1,930.49 71
7.875 1,930.49 370,000.00
SALT LAKE CITY UT 84102 1 10/31/96 00
0430173310 08 12/01/96 0
1
1513082371 O 11/01/26
0
1562386 074/G01 F 464,000.00 ZZ
360 463,035.74 1
3800 SOUTH PARK LOOP ROAD 7.875 3,364.32 80
7.625 3,364.32 580,000.00
JACKSON WY 83001 1 01/02/97 00
0430173294 05 02/01/97 0
1513093378 O 01/01/27
0
1562387 074/G01 F 491,000.00 ZZ
360 489,979.63 1
4453 EAST KENBRIDGE COURT 7.875 3,560.09 80
7.625 3,560.09 620,000.00
SALT LAKE CITY UT 84108 2 12/12/96 00
0430174763 03 02/01/97 0
1513094100 O 01/01/27
0
1562388 074/G01 F 746,250.00 ZZ
360 744,775.59 1
4993 SOUTH ELIZABETH CIRCLE 8.125 5,540.89 75
7.875 5,540.89 995,000.00
ENGLEWOOD CO 80110 1 12/18/96 00
0430174151 03 02/01/97 0
1513094359 O 01/01/27
0
1562389 074/G01 F 445,000.00 ZZ
360 443,098.04 1
427 PINE STREET 8.250 3,343.14 54
8.000 3,343.14 830,000.00
BOULDER CO 80302 5 12/09/96 00
0430174144 05 02/01/97 0
1513096060 O 01/01/27
0
1562390 074/G01 F 232,750.00 ZZ
360 232,436.62 1
13382 SHILOH DRIVE 8.000 1,707.84 95
7.750 1,707.84 245,000.00
CONIFER CO 80433 1 01/30/97 10
0430173922 05 03/01/97 30
1513097131 O 02/01/27
0
1
1562391 074/G01 F 304,000.00 ZZ
360 303,399.35 1
RICHTOWN ROAD 8.125 2,257.20 80
7.875 2,257.20 380,000.00
WEST TREMONT ME 04690 5 12/23/96 00
0430173930 05 02/01/97 0
1513097153 O 01/01/27
0
1562392 074/G01 F 264,000.00 ZZ
360 262,889.86 1
4188 THORNTON AVENUE 7.875 1,914.19 80
7.625 1,914.19 330,000.00
FREMONT CA 94536 2 12/17/96 00
0430185579 05 02/01/97 0
1513097415 O 01/01/27
0
1562393 074/G01 F 179,450.00 ZZ
360 179,104.34 1
191 BURGUNDY CIRCLE 8.250 1,348.15 65
8.000 1,348.15 280,000.00
SILVERTHORNE CO 80498 4 12/19/96 00
0430173948 05 02/01/97 0
1513098327 O 01/01/27
0
1562394 074/G01 F 211,200.00 ZZ
360 210,929.02 1
505 ELK RUN DRIVE 8.250 1,586.68 80
8.000 1,586.68 264,000.00
BASALT CO 81621 1 01/24/97 00
0430173955 03 03/01/97 0
1513099830 O 02/01/27
0
1562395 074/G01 F 319,000.00 ZZ
360 318,541.17 1
3460 E PLANTATION RIVER DRIVE 8.125 2,368.57 76
7.875 2,368.57 420,000.00
BOISE ID 83703 2 01/10/97 00
0430173336 03 03/01/97 0
1513099953 O 02/01/27
0
1562396 074/G01 F 291,600.00 ZZ
360 291,023.87 1
12872 WEST ANTELOPE DRIVE 8.125 2,165.12 89
7.875 2,165.12 330,000.00
1
LITTLETON CO 80127 2 01/07/97 10
0430173906 03 03/01/97 25
1513100972 O 02/01/27
0
1562399 074/G01 F 344,000.00 ZZ
360 343,581.74 1
75 PYRITE WAY 8.500 2,645.06 79
8.250 2,645.06 437,000.00
LYONS CO 80540 2 01/17/97 00
0430174797 05 03/01/97 0
1513105091 O 02/01/27
0
1562400 074/G01 F 279,300.00 ZZ
360 277,830.36 1
11613 134TH AVENUE COURT EAST 8.375 2,122.89 95
8.125 2,122.89 294,000.00
PUYALLUP WA 98374 1 01/17/97 04
0430169680 03 03/01/97 30
1513105342 O 02/01/27
0
1562401 074/G01 F 300,000.00 ZZ
360 299,625.76 1
643 WEST RIDGEWOOD CIRCLE 8.375 2,280.22 54
8.125 2,280.22 560,000.00
FARMINGTON UT 84025 2 01/20/97 00
0430174789 05 03/01/97 0
1513106185 O 02/01/27
0
1562402 074/G01 F 230,000.00 ZZ
360 229,734.38 1
320 NORTHWEST 86TH AVENUE 8.750 1,809.41 70
8.500 1,809.41 330,000.00
PORTLAND OR 97229 5 01/27/97 00
0430174169 05 03/01/97 0
1513107723 O 02/01/27
0
1562403 074/G01 F 432,000.00 ZZ
360 431,146.48 1
5306 BRAESHEATHER DRIVE 8.125 3,207.59 80
7.875 3,207.59 540,000.00
HOUSTON TX 77096 2 12/26/96 00
0430174813 03 02/01/97 0
1521033597 O 01/01/27
0
1
1562404 074/G01 F 232,000.00 ZZ
360 231,844.34 1
607 MORNINGSIDE DRIVE 8.000 1,702.33 80
7.750 1,702.33 290,000.00
SOUTHLAKE TX 76092 1 02/10/97 00
0430173344 03 04/01/97 0
1525004910 O 03/01/27
0
1562408 074/G01 F 266,000.00 ZZ
360 265,684.77 1
340 VISCAINO WAY 8.625 2,068.93 95
8.375 2,068.93 280,000.00
SAN JOSE CA 95119 1 01/30/97 01
0430174839 03 03/01/97 30
1561344344 O 02/01/27
0
1562410 074/G01 F 394,900.00 ZZ
360 394,648.18 1
1561 ROSECREST TERRACE 8.250 2,966.76 80
8.000 2,966.76 493,669.00
SAN JOSE CA 95126 1 02/01/97 00
0430173971 03 04/01/97 0
1561344967 O 03/01/27
0
1562411 074/G01 F 76,000.00 ZZ
360 75,907.57 1
717 SANTA CLARA LOOP 8.500 584.38 58
8.250 584.38 132,000.00
MARION TX 78214 2 01/27/97 00
0430173989 05 03/01/97 0
1563126490 O 02/01/27
0
1562412 074/G01 F 230,000.00 ZZ
360 229,720.33 1
BOX 218 GLORIETA 8.500 1,768.51 65
8.250 1,768.51 355,000.00
GLORIETA NM 87535 5 01/31/97 00
0430173997 05 03/01/97 0
1563129626 O 02/01/27
0
1562413 074/G01 F 150,000.00 ZZ
360 149,812.88 1
1
2505 SILVERFIELD LANE 8.375 1,140.11 75
8.125 1,140.11 200,000.00
EDMOND OK 73003 1 01/21/97 00
0430174011 05 03/01/97 0
1563140990 O 02/01/27
0
1562414 074/G01 F 40,500.00 ZZ
360 40,475.46 1
9827 HEFNER VILLAGE PLACE 8.500 311.41 41
8.250 311.41 100,500.00
OKLAHOMA CITY OK 73162 1 02/07/97 00
0430174862 09 04/01/97 0
1563141031 O 03/01/27
0
1562415 074/G01 F 201,000.00 ZZ
360 200,785.24 1
3218 ENFIELD ROAD 9.125 1,635.41 75
8.875 1,635.41 268,000.00
AUSTIN TX 78703 2 01/21/97 00
0430173351 05 03/01/97 0
1563142373 O 02/01/27
0
1562416 074/G01 F 200,000.00 ZZ
360 199,881.92 1
3309 SOUTH ASTER AVENUE 8.625 1,555.58 62
8.375 1,555.58 325,000.00
BROKEN ARROW OK 74012 1 02/04/97 00
0430174201 03 04/01/97 0
1563142409 O 03/01/27
0
1562417 074/G01 F 53,250.00 ZZ
360 53,193.11 1
3001 SANTA ANNA AVENUE 9.125 433.26 75
8.875 433.26 71,000.00
DALLAS TX 75228 1 01/27/97 00
0430174029 05 03/01/97 0
1563143649 O 02/01/27
0
1562418 074/G01 F 86,000.00 ZZ
240 85,723.29 1
WILDWOOD LANE #1 8.500 746.33 80
8.250 746.33 108,000.00
BAYVIEW ID 83803 5 01/10/97 00
0430174037 05 03/01/97 0
1
1565146626 O 02/01/17
0
1562419 074/G01 F 392,000.00 ZZ
360 390,238.05 1
2557 11TH AVE WEST 8.250 2,944.97 80
8.000 2,944.97 490,000.00
SEATTLE WA 98119 5 12/19/96 00
0430174045 05 02/01/97 0
1565148360 O 01/01/27
0
1562420 074/G01 F 60,800.00 ZZ
360 60,570.56 1
1317 EAST OLYMPIC AVENUE 8.125 451.44 80
7.875 451.44 76,000.00
SPOKANE WA 99207 5 12/20/96 00
0430174052 05 02/01/97 0
1565148712 O 01/01/27
0
1562421 074/G01 F 75,000.00 ZZ
360 74,906.43 1
63375 FAWN LANE 8.375 570.06 75
8.125 570.06 100,000.00
BEND OR 97701 1 01/23/97 00
0430174078 05 03/01/97 0
1565150260 O 02/01/27
0
1562423 074/G01 F 300,000.00 ZZ
360 299,616.08 1
16135 SE NEWPORT WY 8.250 2,253.80 75
8.000 2,253.80 400,000.00
BELLEVUE WA 98006 5 01/28/97 00
0430174896 05 03/01/97 0
1565152006 O 02/01/27
0
1562424 074/G01 F 248,000.00 ZZ
360 247,853.58 1
13638 SOUTHEAST 5TH STREET 8.625 1,928.92 80
8.375 1,928.92 312,000.00
BELLEVUE WA 98005 5 02/04/97 00
0430174888 05 04/01/97 0
1565152312 O 03/01/27
0
1
1562426 074/G01 F 216,000.00 ZZ
360 215,730.54 1
1295 ROCK CHAPEL ROAD 8.375 1,641.76 90
8.125 1,641.76 240,000.00
LITHONIA GA 30058 1 01/31/97 01
0430174904 05 03/01/97 25
1566085709 O 02/01/27
0
1562427 074/G01 F 288,400.00 ZZ
360 288,030.92 1
717 MYRTLE STREET 8.250 2,166.66 90
8.000 2,166.66 320,544.00
ATLANTA GA 30308 1 01/30/97 01
0430174953 05 03/01/97 25
1566087089 O 02/01/27
0
1562428 074/G01 F 316,000.00 ZZ
360 315,635.05 1
320 DIX-LEON DRIVE 8.750 2,485.98 80
A/K/A 320 DIX-LEE'ON DRIVE 8.500 2,485.98 395,000.00
FAIRBURN GA 30344 2 01/27/97 00
0430169789 05 03/01/97 0
1566087963 O 02/01/27
0
1562429 074/G01 F 392,000.00 ZZ
360 391,558.85 1
1001 CREST VALLEY DRIVE 8.875 3,118.93 80
8.625 3,118.93 490,000.00
ATLANTA GA 30327 1 01/24/97 00
0430169755 05 03/01/97 0
1566088230 O 02/01/27
0
1562430 074/G01 F 47,200.00 ZZ
360 47,139.59 1
RT 2 BOX 72 8.250 354.60 80
8.000 354.60 59,000.00
CARTHAGE MS 39051 5 01/24/97 00
0430174946 05 03/01/97 0
1566088241 O 02/01/27
0
1562431 074/G01 F 326,000.00 ZZ
360 325,603.62 1
5234 FOREST SPRING DRIVE 8.500 2,506.66 80
8.250 2,506.66 410,000.00
1
ATLANTA GA 30338 2 01/27/97 00
0430174227 05 03/01/97 0
1566089109 O 02/01/27
0
1562432 074/G01 F 396,000.00 ZZ
360 395,009.76 1
1212 NORTH DECATUR ROAD 8.750 3,115.34 90
8.500 3,115.34 440,000.00
ATLANTA GA 30306 2 01/22/97 01
0430174961 05 03/01/97 25
1566089335 O 02/01/27
0
1562434 074/G01 F 450,000.00 ZZ
360 449,720.30 1
9275 WAITS FERRY CROSSING 8.375 3,420.33 64
8.125 3,420.33 705,000.00
DULUTH GA 30155 5 02/06/97 00
0430173385 05 04/01/97 0
1566090185 O 03/01/27
0
1562436 074/G01 F 233,500.00 ZZ
360 233,038.64 1
2 AMALFI DRIVE 8.125 1,733.74 80
7.875 1,733.74 291,900.00
PALM DESERT CA 92211 1 12/18/96 00
0430174086 03 02/01/97 0
1567177198 O 01/01/27
0
1562437 074/G01 F 280,000.00 ZZ
360 279,418.10 1
26036 FOREST DRIVE 7.875 2,030.20 80
7.625 2,030.20 350,000.00
ESCONDIDO CA 92026 5 12/20/96 00
0430174094 05 02/01/97 0
1567179580 O 01/01/27
0
1562439 074/G01 F 273,000.00 ZZ
360 272,812.12 1
5735 CAMINITO EMPRESA 7.875 1,979.44 76
7.625 1,979.44 360,000.00
SAN DIEGO CA 92037 2 02/03/97 00
0430174243 01 04/01/97 0
1567181435 O 03/01/27
0
1
1562440 074/G01 F 560,000.00 ZZ
360 559,283.34 1
8389 EL PASEO GRANDE 8.250 4,207.10 80
8.000 4,207.10 700,000.00
SAN DIEGO CA 92037 1 01/17/97 00
0430174102 05 03/01/97 0
1567181504 O 02/01/27
0
1562441 074/G01 F 300,000.00 ZZ
360 299,803.75 1
7740 HILLSIDE DRIVE 8.125 2,227.50 42
LA JOLLA AREA 7.875 2,227.50 731,000.00
SAN DIEGO CA 92037 1 02/01/97 00
0430174128 05 04/01/97 0
1567181730 O 03/01/27
0
1562442 074/G01 F 251,200.00 ZZ
360 251,031.45 1
2766 STATE STREET 8.000 1,843.22 80
7.750 1,843.22 314,000.00
SAN DIEGO CA 92103 1 02/04/97 00
0430174995 05 04/01/97 0
1567182813 O 03/01/27
0
1562443 074/G01 F 179,700.00 ZZ
240 178,720.31 1
12451 NORTH LANTERN WAY 7.500 1,447.66 78
7.250 1,447.66 231,000.00
ORO VALLEY AZ 85737 2 12/20/96 00
0430174987 03 02/01/97 0
1569158059 O 01/01/17
0
1562444 074/G01 F 274,500.00 ZZ
360 274,182.97 1
2829 WEST GLENN DRIVE 8.750 2,159.50 90
8.500 2,159.50 305,000.00
PHOENIX AZ 85051 1 01/24/97 01
0430175018 05 03/01/97 25
1569159197 O 02/01/27
0
1562446 074/G01 F 264,000.00 T
360 263,661.94 1
1
5101 NORTH CASA BLANCA DRIVE 8.250 1,983.35 80
UNIT 2 8.000 1,983.35 330,000.00
SCOTTSDALE AZ 85253 1 01/29/97 00
0430169862 01 03/01/97 0
1569159970 O 02/01/27
0
1562447 074/G01 F 76,000.00 ZZ
360 75,951.53 1
1301 WEST CHILTON STREET 8.250 570.97 80
8.000 570.97 95,000.00
CHANDLER AZ 85224 5 02/03/97 00
0430173393 05 04/01/97 0
1569160050 O 03/01/27
0
1562448 074/G01 F 277,400.00 ZZ
360 277,045.00 1
11634 MELONES CIRCLE 8.250 2,084.02 95
8.000 2,084.02 292,000.00
GOLD RIVER CA 95670 1 01/02/97 11
0430175026 03 03/01/97 30
1573160655 O 02/01/27
0
1562449 074/G01 F 331,950.00 ZZ
360 331,277.32 1
7076 HEARTLAND WAY 8.000 2,435.74 80
7.750 2,435.74 414,990.00
SAN JOSE CA 95135 1 12/11/96 00
0430175059 05 02/01/97 0
1573162184 O 01/01/27
0
1562450 074/G01 F 288,000.00 ZZ
360 287,621.92 1
7046 HEARTLAND WAY 8.125 2,138.40 75
7.875 2,138.40 384,045.00
SAN JOSE CA 95135 1 01/13/97 00
0430175067 05 03/01/97 0
1573164022 O 02/01/27
0
1562451 074/G01 F 301,550.00 ZZ
360 301,357.71 1
7030 APPLE GROVE COURT 8.250 2,265.45 80
8.000 2,265.45 376,990.00
SAN JOSE CA 95135 1 02/03/97 00
0430173278 05 04/01/97 0
1
1573164033 O 03/01/27
0
1562452 074/G01 F 396,550.00 ZZ
360 395,570.66 1
172 SILVERWOOD DRIVE 8.000 2,909.75 80
7.750 2,909.75 495,715.00
SCOTTS VALLEY CA 95066 1 12/12/96 00
0430175075 03 02/01/97 0
1573164204 O 01/01/27
0
1562453 074/G01 F 301,150.00 ZZ
360 300,764.62 1
7019 APPLE GROVE COURT 8.250 2,262.44 69
8.000 2,262.44 441,152.00
SAN JOSE CA 95135 1 01/23/97 00
0430175083 05 03/01/97 0
1573164587 O 02/01/27
0
1562454 074/G01 F 337,900.00 ZZ
360 337,433.39 1
164 SILVERWOOD DRIVE 7.875 2,450.01 80
7.625 2,450.01 422,424.00
SCOTTS VALLEY CA 95066 1 01/08/97 00
0430175091 03 03/01/97 0
1573165364 O 02/01/27
0
1562455 074/G01 F 274,000.00 ZZ
360 273,430.56 1
43353 WALNUT LANE 7.875 1,986.70 80
7.625 1,986.70 342,500.00
DAVIS CA 95616 1 12/27/96 00
0430175117 05 02/01/97 0
1573166334 O 01/01/27
0
1562456 074/G01 F 348,000.00 ZZ
360 347,531.42 1
709 34TH STREET 8.000 2,553.51 80
7.750 2,553.51 435,000.00
SACRAMENTO CA 95816 5 01/31/97 00
0430175125 05 03/01/97 0
1573166710 O 02/01/27
0
1
1562457 074/G01 F 308,000.00 ZZ
360 307,615.77 1
1539 RIALTO LANE 8.375 2,341.03 79
8.125 2,341.03 390,000.00
DAVIS CA 95616 5 01/28/97 00
0430175141 05 03/01/97 0
1573167916 O 02/01/27
0
1562458 074/G01 F 121,600.00 ZZ
360 121,524.42 1
132 BARROWS WAY 8.375 924.25 80
8.125 924.25 152,000.00
FOLSOM CA 95630 5 02/03/97 00
0430176974 05 04/01/97 0
1573168373 O 03/01/27
0
1562459 074/G01 F 73,500.00 ZZ
360 73,421.46 1
10300 WEST 49TH STREET 9.125 598.03 75
8.875 598.03 98,000.00
SHAWNEE KS 66203 2 01/29/97 00
0430178731 05 03/01/97 0
1576034012 O 02/01/27
0
1562460 074/G01 F 81,000.00 ZZ
360 80,908.06 1
14124 FERRARA AVENUE NORTH 8.875 644.48 75
8.625 644.48 108,000.00
HUGO MN 55038 1 01/02/97 00
0430178806 05 03/01/97 0
1576035354 O 02/01/27
0
1562461 074/G01 F 73,750.00 ZZ
360 73,592.22 1
ROUTE 4BOX 770 8.625 573.62 65
8.375 573.62 113,500.00
AITKIN MN 56431 5 01/21/97 00
0430178814 05 03/01/97 0
1576035784 O 02/01/27
0
1562462 074/G01 F 171,000.00 ZZ
360 170,792.07 1
6230 167TH AVENUE NORTHWEST 8.500 1,314.85 70
8.250 1,314.85 245,000.00
1
ANOKA MN 55303 5 01/28/97 00
0430185595 05 03/01/97 0
1576036470 O 02/01/27
0
1562463 074/G01 F 390,000.00 ZZ
360 389,525.79 1
204 OAK BROOK DRIVE 8.500 2,998.77 89
8.250 2,998.77 440,000.00
COLUMBIA SC 29223 1 01/24/97 14
0430178749 03 03/01/97 25
1577057589 O 02/01/27
0
1562464 074/G01 F 150,000.00 ZZ
360 149,623.25 1
2 CYPRESS KNOLL WAY 8.250 1,126.90 69
8.000 1,126.90 220,000.00
TAYLORS SC 29687 2 12/30/96 00
0430178756 03 02/01/97 0
1577057931 O 01/01/27
0
1562466 074/G01 F 49,600.00 ZZ
360 49,539.67 1
5211 KENTUCKY AVENUE 8.500 381.39 80
8.250 381.39 62,000.00
NASHVILLE TN 37209 2 01/17/97 00
0430169672 05 03/01/97 0
1577061338 O 02/01/27
0
1562467 074/G01 F 120,000.00 ZZ
360 119,846.43 1
1002 SUTTON HILL ROAD 8.250 901.52 71
8.000 901.52 171,000.00
NASHVILLE TN 37204 1 01/17/97 00
0430169631 05 03/01/97 0
1577062614 O 02/01/27
0
1562468 074/G01 F 40,000.00 ZZ
360 39,646.74 1
4216 TOLCHESTER COURT 8.250 300.51 25
8.000 300.51 165,000.00
RALEIGH NC 27613 5 01/24/97 00
0430175869 05 03/01/97 0
1577063504 O 02/01/27
0
1
1562469 074/G01 F 414,000.00 ZZ
360 413,139.64 1
4544 OLSON DRIVE 7.875 3,001.79 78
7.625 3,001.79 536,500.00
LOVELAND CO 80537 2 12/31/96 00
0430175166 05 02/01/97 0
1579024751 O 01/01/27
0
1562470 074/G01 F 356,250.00 ZZ
360 355,262.33 1
755 MOULTON LOOP 9.000 2,866.47 75
8.750 2,866.47 475,000.00
JACKSON WY 83001 1 11/08/96 00
0430176990 05 12/01/96 0
1579032079 O 11/01/26
0
1562471 074/G01 F 500,000.00 ZZ
360 499,672.93 1
0052 SUNDANCE LANE 8.125 3,712.49 52
7.875 3,712.49 965,300.00
EDWARDS CO 81632 1 02/07/97 00
0430185603 03 04/01/97 0
1579038439 O 03/01/27
0
1562472 074/G01 F 179,000.00 T
360 178,663.88 1
48 SHORT STREET 8.375 1,360.53 66
8.125 1,360.53 275,000.00
PLACERVILLE CO 81430 1 12/30/96 00
0430171470 03 02/01/97 0
1579040485 O 01/01/27
0
1562473 074/G01 F 240,000.00 ZZ
360 238,956.44 1
58190 JUPITER PLACE 8.500 1,845.40 60
8.250 1,845.40 402,000.00
CLARK CO 80428 5 12/23/96 00
0430175893 05 02/01/97 0
1579040532 O 01/01/27
0
1562475 074/G01 F 160,000.00 ZZ
360 159,900.55 1
1
31329 HIGHWAY 550 8.375 1,216.12 41
8.125 1,216.12 397,000.00
RIDGWAY CO 81432 5 02/06/97 00
0430175885 05 04/01/97 0
1579041160 O 03/01/27
0
1562476 074/G01 F 111,600.00 ZZ
360 111,401.38 1
95 ALPINE DRIVE 8.625 868.02 70
8.375 868.02 160,000.00
NEDERLAND CO 80466 2 01/17/97 00
0430178707 05 03/01/97 0
1579041320 O 02/01/27
0
1562477 074/G01 F 95,000.00 ZZ
360 94,887.40 1
9207 SOUTH MAISON DRIVE 8.625 738.91 53
8.375 738.91 180,000.00
SANDY UT 84093 2 01/30/97 00
0430175851 05 03/01/97 0
1579041342 O 02/01/27
0
1562478 074/G01 F 143,000.00 ZZ
360 142,762.27 1
142 EAST COUNTRYSIDE CIRCLE 8.625 1,112.24 67
8.375 1,112.24 215,000.00
PARK CITY UT 84098 2 01/23/97 00
0430185611 05 03/01/97 0
1579041590 O 02/01/27
0
1562479 074/G01 F 312,000.00 ZZ
360 311,600.71 1
7331 PETURSDALE COURT 8.250 2,343.96 80
8.000 2,343.96 390,000.00
BOULDER CO 80301 5 01/23/97 00
0430178723 03 03/01/97 0
1579041706 O 02/01/27
0
1562480 074/G01 F 424,000.00 ZZ
360 423,497.54 1
1627 NORTH MOUNTAIN OAKS DRIVE 8.625 3,297.83 80
8.375 3,297.83 530,000.00
OREM UT 84057 2 01/29/97 00
0430175182 05 03/01/97 0
1
1579041740 O 02/01/27
0
1562481 074/G01 F 195,000.00 ZZ
360 194,762.88 1
446 EAST CROWN POINT DRIVE 8.500 1,499.39 75
8.250 1,499.39 260,000.00
SALT LAKE CITY UT 84107 2 01/21/97 00
0430177055 05 03/01/97 0
1579041830 O 02/01/27
0
1562482 074/G01 F 650,000.00 ZZ
360 649,606.23 1
5500 SOUTH COTTONWOOD LANE 8.500 4,997.94 47
8.250 4,997.94 1,400,000.00
SALT LAKE CITY UT 84117 5 02/04/97 00
0430175877 05 04/01/97 0
1579042017 O 03/01/27
0
1562483 074/G01 F 400,000.00 ZZ
360 399,763.84 1
772 SOUTH 1450 EAST RIDGE 8.625 3,111.16 56
8.375 3,111.16 725,000.00
SPRINGVILLE UT 84663 5 02/03/97 00
0430175299 05 04/01/97 0
1579042549 O 03/01/27
0
1562484 074/G01 F 165,000.00 ZZ
360 164,809.44 1
34 MUGFORD STREET 8.750 1,298.06 74
8.500 1,298.06 225,000.00
MARBLEHEAD MA 01945 2 01/16/97 00
0430178822 05 03/01/97 0
1580041849 O 02/01/27
0
1562485 074/G01 F 175,000.00 ZZ
360 174,687.78 1
24 WOODLAND WAY 8.625 1,361.14 47
8.375 1,361.14 379,000.00
REHOBOTH MA 02769 5 12/17/96 00
0430178780 05 02/01/97 0
1580042524 O 01/01/27
0
1
1562488 074/G01 F 418,000.00 ZZ
360 417,541.63 1
8 WASHINGTON STREET 9.000 3,363.33 65
8.750 3,363.33 650,000.00
MANCHESTER MA 01944 2 01/29/97 00
0430176982 05 03/01/97 0
1580044315 O 02/01/27
0
1562489 074/G01 F 128,800.00 ZZ
360 128,655.03 1
31001 SIX MILE 8.875 1,024.80 80
8.625 1,024.80 161,000.00
LIVONIA MI 48152 5 01/22/97 00
0430178830 05 03/01/97 0
1581079472 O 02/01/27
0
1562490 074/G01 F 112,500.00 ZZ
360 112,161.79 1
119 GOLDENROD LANE 8.500 865.03 75
8.250 865.03 150,000.00
FISHERS IN 46038 2 01/17/97 00
0430178798 05 03/01/97 0
1581082740 O 02/01/27
0
1562491 074/G01 F 420,000.00 ZZ
360 419,405.21 1
3800 ADAMS 7.750 3,008.94 65
7.500 3,008.94 650,000.00
OAKLAND TOWNSHI MI 48363 2 01/17/97 00
0430185629 05 03/01/97 0
1581082863 O 02/01/27
0
1562492 074/G01 F 153,600.00 ZZ
360 153,417.97 1
5494 SAINT CLAIR HIGHWAY 8.625 1,194.69 80
8.375 1,194.69 192,000.00
CHINA TWP MI 48054 5 01/20/97 00
0430185637 05 03/01/97 0
1581083152 O 02/01/27
0
1562493 074/G01 F 163,000.00 ZZ
360 162,906.21 1
7257 KATRIN 8.750 1,282.33 61
8.500 1,282.33 270,000.00
1
WEST BLOOMFIELD MI 48322 4 01/28/97 00
0430185645 05 04/01/97 0
1581084315 O 03/01/27
0
1562494 074/G01 F 196,000.00 ZZ
360 195,761.66 1
58 DEER PATH LANE 8.500 1,507.08 70
8.250 1,507.08 280,000.00
LAGRANGE IL 60525 5 01/20/97 00
0430169623 05 03/01/97 0
1581084960 O 02/01/27
0
1562495 074/G01 F 38,500.00 ZZ
360 38,357.78 1
21175 SEMINOLE 9.000 309.78 70
8.750 309.78 55,000.00
SOUTHFIELD MI 48034 5 01/20/97 00
0430171553 05 03/01/97 0
1581085282 O 02/01/27
0
1562496 074/G01 F 104,000.00 ZZ
360 103,873.54 1
4615 132ND AVENUE 8.500 799.67 80
8.250 799.67 130,000.00
HAMILTON MI 49419 5 01/21/97 00
0430178681 05 03/01/97 0
1581086423 O 02/01/27
0
1562497 074/G01 F 84,800.00 ZZ
360 84,702.05 1
11 SOUTH EASTWAY DRIVE 8.750 667.13 80
8.500 667.13 106,000.00
PONTIAC MI 48342 2 01/24/97 00
0430178848 05 03/01/97 0
1581086627 O 02/01/27
0
1562498 074/G01 F 345,000.00 ZZ
360 344,631.40 1
932 PENNIMAN 9.125 2,807.04 77
8.875 2,807.04 450,000.00
WAYNE MI 48170 5 01/30/97 00
0430178855 05 03/01/97 0
1581087244 O 02/01/27
0
1
1562499 074/G01 F 228,000.00 ZZ
360 227,858.28 1
11166 CHERRY LAWN 8.375 1,732.97 95
8.125 1,732.97 240,000.00
BRIGHTON MI 48116 1 02/06/97 10
0430178863 05 04/01/97 30
1581087925 O 03/01/27
0
1562501 074/G01 F 328,500.00 ZZ
360 328,301.00 1
445 EAST 71ST STREET 8.500 2,525.88 90
8.250 2,525.88 365,000.00
INDIANAPOLIS IN 46220 1 02/07/97 04
0430175281 05 04/01/97 25
1581088393 O 03/01/27
0
1562502 074/G01 F 252,000.00 ZZ
360 251,462.01 1
5640 NANTASKET 8.750 1,982.49 90
8.500 1,982.49 280,000.00
MEHLVILLE MO 63128 2 12/13/96 10
0430175190 05 02/01/97 25
1583038997 O 01/01/27
0
1562503 074/G01 F 212,000.00 ZZ
360 211,601.90 1
22 FOX COURT WEST 8.375 1,611.36 80
8.125 1,611.36 265,000.00
BUFFALO GROVE IL 60089 5 12/23/96 00
0430175208 05 02/01/97 0
1583039049 O 01/01/27
0
1562504 074/G01 F 84,000.00 ZZ
360 83,905.45 1
640 SOUTH 3RD STREET 8.875 668.35 75
8.625 668.35 112,000.00
MILWAUKEE WI 53204 2 01/23/97 00
0430175224 05 03/01/97 0
1583040730 O 02/01/27
0
1562505 074/G01 F 293,250.00 ZZ
360 292,919.98 2
1
3336 NORTH KENMORE AVENUE 8.875 2,333.23 85
8.625 2,333.23 345,000.00
CHICAGO IL 60657 1 01/23/97 11
0430185652 05 03/01/97 12
1583040886 O 02/01/27
0
1562506 074/G01 F 187,500.00 ZZ
360 187,247.54 1
202 GLENELG COURT 8.000 1,375.81 73
7.750 1,375.81 258,600.00
MIDDLETOWN DE 19709 1 01/23/97 00
0430185660 05 03/01/97 0
1587031082 O 02/01/27
0
1562507 074/G01 F 1,500,000.00 ZZ
360 1,498,176.14 1
9301 INGLEWOOD COURT 8.500 11,533.71 66
8.250 11,533.71 2,300,000.00
POTOMAC MD 20854 2 01/24/97 00
0430185678 05 03/01/97 0
1587048096 O 02/01/27
0
1562509 074/G01 F 532,500.00 ZZ
360 531,852.52 1
4730 FOXHALL CRESCENTS, NW 8.500 4,094.47 75
8.250 4,094.47 710,000.00
WASHINGTON DC 20007 1 01/24/97 00
0430169847 03 03/01/97 0
1587054011 O 02/01/27
0
1562510 074/G01 F 315,000.00 ZZ
360 314,626.71 1
5719 STANBROOK LANE 8.625 2,450.04 70
8.375 2,450.04 450,000.00
LAYTONSVILLE MD 20882 2 01/24/97 00
0430185686 05 03/01/97 0
1587054168 O 02/01/27
0
1562511 074/G01 F 683,700.00 ZZ
360 682,410.13 1
8778 THOMAS J. STOCKTON PKWY 8.375 5,196.62 69
8.125 5,196.62 1,000,000.00
ALEXANDRIA VA 22300 2 12/31/96 00
0430177063 05 02/01/97 0
1
1587054180 O 01/01/27
0
1562512 074/G01 F 106,400.00 ZZ
360 106,280.26 1
4106 13TH PLACE, N.E. 8.875 846.57 80
8.625 846.57 133,000.00
WASHINGTON DC 20017 5 01/21/97 00
0430175232 07 03/01/97 0
1587055342 O 02/01/27
0
1562513 074/G01 F 138,950.00 ZZ
360 138,762.90 1
12608 MAGNA CARTA ROAD 8.000 1,019.57 70
7.750 1,019.57 198,500.00
HERNDON VA 20171 1 01/31/97 00
0430175240 03 03/01/97 0
1587055954 O 02/01/27
0
1562514 074/G01 F 355,500.00 ZZ
360 355,056.52 1
12515 WOODSONG LANE 8.375 2,702.06 90
8.125 2,702.06 395,000.00
MITCHELLVILLE MD 20721 2 01/27/97 04
0430175257 03 03/01/97 25
1587056119 O 02/01/27
0
1562515 074/G01 F 326,000.00 ZZ
360 325,538.33 1
726 PARRISH FARM LANE 7.750 2,335.51 80
7.500 2,335.51 407,500.00
GREAT FALLS VA 22066 1 01/31/97 00
0430178871 05 03/01/97 0
1587056458 O 02/01/27
0
1562516 074/G01 F 430,400.00 T
360 430,118.46 1
1732 BANBURY ROAD 8.125 3,195.71 80
7.875 3,195.71 538,000.00
GIBSON ISLAND MD 21056 1 02/07/97 00
0430169771 03 04/01/97 0
1587056662 O 03/01/27
0
1
1562517 074/G01 F 247,400.00 ZZ
360 244,114.28 1
21409 CRESTFALLS COURT 8.750 1,946.30 75
8.500 1,946.30 329,978.00
BOCA RATON FL 33428 1 01/29/97 00
0430175901 03 03/01/97 0
1589051546 O 02/01/27
0
1562518 074/G01 F 350,000.00 T
360 349,595.78 1
515 NOAH LANE 8.750 2,753.46 73
8.500 2,753.46 482,000.00
KEY WEST FL 33040 1 01/28/97 00
0430169920 03 03/01/97 0
1589076274 O 02/01/27
0
1562519 074/G01 F 60,000.00 T
360 59,927.04 1
1900 SUNSET HARBOUR DRIVE 8.500 461.35 45
#906 8.250 461.35 134,000.00
MIAMI BEACH FL 33139 1 01/23/97 00
0430171652 06 03/01/97 0
1589082867 O 02/01/27
0
1562520 074/G01 F 107,500.00 ZZ
360 107,431.44 1
7799 ROCKPORT CIRCLE 8.250 807.62 75
8.000 807.62 143,350.00
LAKE WORTH FL 33467 1 02/11/97 00
0430178962 03 04/01/97 0
1589085016 O 03/01/27
0
1562521 074/G01 F 164,500.00 ZZ
360 164,305.05 1
17343 SOUTHWEST 80TH PLACE 8.625 1,279.47 70
8.375 1,279.47 235,000.00
MIAMI FL 33157 1 02/03/97 00
0430178970 03 03/01/97 0
1589086620 O 02/01/27
0
1562522 074/G01 F 149,600.00 ZZ
360 149,403.61 1
6404 SOUTHWEST 12 STREET 8.125 1,110.78 80
7.875 1,110.78 187,000.00
1
WEST MIAMI FL 33144 5 01/22/97 00
0430176743 05 03/01/97 0
1589087361 O 02/01/27
0
1562523 074/G01 F 260,000.00 ZZ
360 259,854.24 1
11841 SW 45TH STREET 8.875 2,068.68 65
8.625 2,068.68 400,000.00
MIAMI FL 33175 5 02/04/97 00
0430178988 05 04/01/97 0
1589088207 O 03/01/27
0
1562524 074/G01 F 380,000.00 ZZ
360 379,560.93 1
26800 SOUTHWEST 189TH AVENUE 8.750 2,989.47 73
8.500 2,989.47 525,000.00
HOMESTEAD FL 33031 2 01/24/97 00
0430169649 05 03/01/97 0
1589091314 O 02/01/27
0
1562525 074/G01 F 70,000.00 ZZ
360 69,923.23 1
715 NORTH 32ND AVENUE 9.000 563.24 71
8.750 563.24 99,000.00
HOLLYWOOD FL 33021 1 01/24/97 00
0430178996 05 03/01/97 0
1589091325 O 02/01/27
0
1562526 074/G01 F 360,000.00 ZZ
360 359,562.28 1
7900 PONCE DE LEON ROAD 8.500 2,768.09 76
8.250 2,768.09 475,000.00
MIAMI FL 33143 5 01/30/97 00
0430177030 05 03/01/97 0
1589091711 O 02/01/27
0
1562527 074/G01 F 76,900.00 ZZ
360 76,806.49 1
14314 SW 9 TERRACE 8.500 591.30 57
8.250 591.30 136,900.00
MIAMI FL 33184 1 01/29/97 00
0430179002 05 03/01/97 0
1589092077 O 02/01/27
0
1
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12925 CLIFTON DRIVE 8.625 1,866.70 75
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1589092226 O 02/01/27
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360 54,366.19 1
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16038 NW 82ND PLACE 8.625 1,897.81 80
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1589092984 O 02/01/27
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360 112,676.30 1
9210 SW 51ST PLACE 9.000 907.62 80
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COOPER CITY FL 33328 2 01/31/97 00
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1589093069 O 02/01/27
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1589093783 O 02/01/27
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1562535 074/G01 F 300,000.00 T
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1
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SAN FRANCISCO CA 94133 1 01/31/97 00
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1589093910 O 02/01/27
0
1562536 074/G01 F 158,500.00 ZZ
360 158,413.42 1
15530 SW 115TH TERRACE 9.000 1,275.33 75
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MIAMI FL 33196 1 02/03/97 00
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1589094345 O 03/01/27
0
1562537 074/G01 F 220,000.00 ZZ
360 219,576.23 1
866 WINDCREST PLACE 8.250 1,652.79 80
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1590013657 O 01/01/27
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3590 LONE WOLF TRAIL 8.625 980.02 68
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1590029453 O 02/01/27
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1562539 074/G01 F 251,200.00 ZZ
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2423 EAST NEW YORK AVENUE 8.500 1,931.52 75
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1590030372 O 02/01/27
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2596 THORMAN PLACE 8.125 1,650.95 80
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TUSTIN CA 92782 1 01/15/97 00
0430175331 03 03/01/97 0
1
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12332 MORNINGSIDE LANE 8.125 3,601.12 65
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SANTA ANA AREA CA 92705 1 01/21/97 00
0430178905 05 03/01/97 0
1595020570 O 02/01/27
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1562542 074/G01 F 264,000.00 ZZ
360 263,662.14 1
28655 VIA PASATIEMPO 8.250 1,983.35 79
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LAGUNA NIGUEL CA 92677 5 01/15/97 00
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1595021404 O 02/01/27
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1562543 074/G01 F 226,400.00 ZZ
360 226,095.15 1
2311 BRONSON HILL DRIVE 8.000 1,661.25 80
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LOS ANGELES CA 90068 1 01/14/97 00
0430176966 05 03/01/97 0
1595023170 O 02/01/27
0
1562544 074/G01 F 416,000.00 ZZ
360 415,494.17 1
15 RIMROCK 8.500 3,198.69 80
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IRVINE CA 92612 2 01/10/97 00
0430176727 03 03/01/97 0
1595023239 O 02/01/27
0
1562545 074/G01 F 548,000.00 ZZ
360 547,333.69 1
30104 CARTIER DRIVE 8.500 4,213.65 80
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RANCHO PALOS VE CA 90274 5 01/16/97 00
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1595024592 O 02/01/27
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360 314,596.89 1
31421 HOLLY DRIVE 8.250 2,366.49 70
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LAGUNA BEACH CA 92677 5 01/21/97 00
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1595025314 O 02/01/27
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1562548 074/G01 F 530,000.00 ZZ
360 529,321.74 1
6425 CHESEBRO ROAD 8.250 3,981.72 78
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AGOURA HILLS CA 91301 2 01/11/97 00
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1596019452 O 02/01/27
0
1562549 074/G01 F 600,000.00 ZZ
360 599,192.14 1
120 NORTH MCCADDEN PLACE 8.000 4,402.59 80
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LOS ANGELES CA 90004 1 01/23/97 00
0430175844 05 03/01/97 0
1596019690 O 02/01/27
0
1562550 074/G01 F 438,400.00 ZZ
360 437,838.96 1
5949 BRIDGEVIEW DRIVE 8.250 3,293.56 74
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VENTURA CA 93003 4 01/15/97 00
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1596020305 O 02/01/27
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1562551 074/G01 F 239,850.00 ZZ
360 239,558.37 1
5502 NORWICH AVENUE 8.500 1,844.24 95
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SHERMAN OAKS CA 91411 1 01/21/97 10
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1596020510 O 02/01/27
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1562552 074/G01 F 263,200.00 ZZ
360 262,827.26 1
11441 DECENTE DRIVE 7.750 1,885.60 80
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1
STUDIO CITY CA 91604 1 01/28/97 00
0430178947 05 03/01/97 0
1596020520 O 02/01/27
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1562553 074/G01 F 268,000.00 ZZ
360 267,665.67 1
26734 SOUTH ROLLING VISTA DR. 8.375 2,037.00 80
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LOMITA CA 90717 1 01/24/97 00
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1596020804 O 02/01/27
0
1562554 074/G01 F 249,000.00 ZZ
360 248,681.34 1
523 CONEJO ROAD 8.250 1,870.66 70
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SANTA BARBARA CA 93103 2 01/15/97 00
0430178715 05 03/01/97 0
1596020837 O 02/01/27
0
1562555 074/G01 F 504,000.00 ZZ
360 503,355.01 1
4910 EAST ROCK CASTLE COURT 8.250 3,786.39 80
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AGOURA HILLS CA 91301 5 01/20/97 00
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1596021625 O 02/01/27
0
1562556 074/G01 F 249,500.00 ZZ
360 56,144.91 1
1842 RANSOM ROAD 8.625 1,940.59 61
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GLENDALE CA 91201 1 01/30/97 00
0430178954 05 03/01/97 0
1596021680 O 02/01/27
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1562557 074/G01 F 465,100.00 ZZ
360 464,603.10 1
320 SOUTH SALTAIR AVENUE 9.125 3,784.21 70
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LOS ANGELES CA 90049 1 01/27/97 00
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1596022130 O 02/01/27
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1
1562558 074/G01 F 220,000.00 ZZ
360 219,581.46 1
56 FALCON PLACE 7.875 1,595.15 74
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WESTMONT IL 60559 2 01/16/97 00
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1626005422 O 02/01/27
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1562560 074/G01 F 290,000.00 ZZ
360 289,599.55 1
72 AYER ROAD 7.875 2,102.70 76
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HARVARD MA 01451 1 01/30/97 00
0430176222 05 03/01/97 0
1813081410 O 02/01/27
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1562561 074/G01 F 229,600.00 ZZ
360 229,282.94 1
1424 CHELTON OAKS PLACE 7.875 1,664.76 80
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RALEIGH NC 27614 1 01/30/97 00
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1841106804 O 02/01/27
0
1562562 074/074 F 426,000.00 ZZ
360 425,735.22 1
94 OLD SMALLEYTOWN RD 8.375 3,237.91 80
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WARREN NJ 07059 1 02/04/97 00
1101202151 05 04/01/97 0
1101202151 O 03/01/27
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1562563 074/074 F 135,000.00 ZZ
360 134,918.22 1
2296 TOMARA PL 8.500 1,038.03 58
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DOVER NJ 08753 1 02/06/97 00
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1101204204 O 03/01/27
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1562565 074/074 F 240,000.00 ZZ
360 239,676.87 1
1
22 ELIZABETH ST 8.000 1,761.03 75
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BERNARDS NJ 07920 1 01/31/97 00
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1101207199 O 02/01/27
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1562566 074/074 F 616,000.00 ZZ
360 615,211.68 1
55 COWDIN CIRCLE 8.250 4,627.81 80
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CHAPPAQUA NY 10514 1 01/24/97 00
1106034101 05 03/01/97 0
1106034101 O 02/01/27
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1562567 074/074 F 405,000.00 ZZ
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7 WEST 96TH STREET 8.375 3,078.30 75
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NEW YORK NY 10025 1 01/30/97 00
1106034269 12 03/01/97 0
1106034269 O 02/01/27
0
1562568 074/074 F 298,000.00 ZZ
360 297,618.63 1
108 CLOVER DRIVE 8.250 2,238.78 80
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MASSAPEQUA PARK NY 11758 1 01/29/97 00
1106036876 05 03/01/97 0
1106036876 O 02/01/27
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1562569 074/074 F 250,000.00 T
360 249,688.12 1
155 EAST 38TH STREET 8.375 1,900.19 77
UNIT 11G 8.125 1,900.19 325,000.00
NEW YORK NY 10016 1 01/17/97 00
1106037460 06 03/01/97 0
1106037460 O 02/01/27
0
1562570 074/074 F 139,100.00 ZZ
360 138,915.68 1
17 MILLSTONE DRIVE 8.250 1,045.02 75
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SOUTHAMPTON NY 11968 1 01/15/97 00
1106038576 05 03/01/97 0
1
1106038576 O 02/01/27
0
1562571 074/074 F 350,000.00 ZZ
360 349,563.38 1
16 DENNIS COURT 8.375 2,660.26 73
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WOODCLIFF LAKE NJ 07675 1 01/17/97 00
1106039273 05 03/01/97 0
1106039273 O 02/01/27
0
1562572 074/074 F 290,800.00 ZZ
360 290,377.70 1
48 SUMMIT ROAD 7.625 2,058.27 80
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BERKELEY HEIGHT NJ 07922 1 01/15/97 00
1106040498 05 03/01/97 0
1106040498 O 02/01/27
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1562574 074/074 F 65,000.00 ZZ
360 64,962.60 1
160 EAST 38TH STREET #2G 8.750 511.36 68
8.500 511.36 96,000.00
NEW YORK NY 10016 1 02/05/97 00
1106044364 11 04/01/97 0
1106044364 O 03/01/27
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1562582 074/074 F 410,000.00 ZZ
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1574 57TH STREET 8.250 3,080.20 71
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BROOKLYN NY 11219 5 12/13/96 00
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1111076494 O 01/01/27
0
1562585 074/074 F 70,000.00 ZZ
360 69,878.27 1
411 ROUTE 292 8.750 550.70 67
8.500 550.70 105,000.00
HOLMES NY 12531 1 12/13/96 00
1111077497 05 02/01/97 0
1111077497 O 01/01/27
0
1
1562586 074/074 F 464,000.00 ZZ
360 463,375.25 1
1 ROLAND ROAD 8.000 3,404.67 75
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IRVINGTON NY 10533 1 01/17/97 00
1111077680 05 03/01/97 0
1111077680 O 02/01/27
0
1562587 074/074 F 500,000.00 ZZ
360 499,152.83 1
CEDAR LANE 8.875 3,978.23 75
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SANDS POINT NY 11050 1 12/18/96 00
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1111078977 O 01/01/27
0
1562590 074/074 F 200,000.00 ZZ
360 199,896.31 1
4 ROANOKE COURT 9.250 1,645.36 69
9.000 1,645.36 292,400.00
COMMACK NY 11725 1 02/11/97 00
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1111079324 O 03/01/27
0
1562591 074/074 F 270,000.00 ZZ
360 269,814.18 1
4 HOLLISE COURT 7.875 1,957.69 90
7.625 1,957.69 300,000.00
CENTERPORT NY 11721 1 02/03/97 04
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1111079641 O 03/01/27
0
1562593 074/074 F 89,400.00 ZZ
360 89,291.30 1
340 EAST 74TH STREET 8.500 687.41 69
8.250 687.41 131,000.00
NEW YORK NY 10021 1 01/23/97 00
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1111080389 O 02/01/27
0
1562594 074/074 F 525,000.00 ZZ
360 524,345.09 2
418 CLINTON STREET 8.375 3,990.38 75
8.125 3,990.38 700,000.00
1
BROOKLYN NY 11231 1 01/24/97 00
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1111080425 O 02/01/27
0
1562595 074/074 F 181,800.00 ZZ
360 181,453.05 1
201 WEST 16TH STREET 8.500 1,397.89 69
APARTMENT 15B/C 8.250 1,397.89 265,000.00
NEW YORK NY 10011 5 01/21/97 00
1111080527 11 03/01/97 0
1111080527 O 02/01/27
0
1562596 074/074 F 340,000.00 ZZ
360 339,311.03 1
90 BOULDER TRAIL 8.000 2,494.80 63
7.750 2,494.80 540,000.00
BRONXVILLE NY 10708 5 12/26/96 00
1111080979 05 02/01/97 0
1111080979 O 01/01/27
0
1562598 074/074 F 220,800.00 ZZ
360 220,517.43 1
2840 FRANKEL BLVD 8.250 1,658.80 80
8.000 1,658.80 276,000.00
MERRICK NY 11566 1 01/17/97 00
1111081574 05 03/01/97 0
1111081574 O 02/01/27
0
1562603 074/074 F 650,000.00 ZZ
360 649,189.16 1
107 HARDSCRABBLE LAKE DRIVE 8.375 4,940.47 78
8.125 4,940.47 840,000.00
CHAPPAQUA NY 10514 5 01/02/97 00
1111083503 05 03/01/97 0
1111083503 O 02/01/27
0
1562605 074/074 F 288,750.00 ZZ
360 288,583.87 1
21 OVERLOOK ROAD 8.750 2,271.60 75
8.500 2,271.60 385,000.00
HASTINGS-ON-HUD NY 10706 5 01/30/97 00
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0
1
1562608 074/074 F 340,000.00 ZZ
360 339,530.48 1
5 LAKE WAY 7.875 2,465.24 71
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WESTHAMPTON NY 11978 2 01/14/97 00
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1111084710 O 02/01/27
0
1562610 074/074 F 290,000.00 ZZ
360 289,824.32 1
8 78TH STREET 8.500 2,229.85 80
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BROOKLYN NY 11209 1 02/06/97 00
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1562611 074/074 F 442,500.00 ZZ
360 441,948.00 1
5 DUNE ROAD 8.375 3,363.32 75
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WESTHAMPTON BEA NY 11978 1 01/28/97 00
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1111085462 O 02/01/27
0
1562612 074/074 F 593,600.00 ZZ
360 592,896.56 1
42 THE OAKS 8.625 4,616.96 80
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ROSLYN ESTATES NY 11576 1 01/10/97 00
1111086046 05 03/01/97 0
1111086046 O 02/01/27
0
1562613 074/074 F 94,500.00 ZZ
360 94,390.85 1
271-10 GRAND CENTRAL PARKWAY 8.750 743.44 70
APT. 6M 8.500 743.44 135,204.00
FLORAL PARK NY 11005 1 01/29/97 00
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1111086578 O 02/01/27
0
1562614 074/074 F 67,900.00 ZZ
360 67,569.96 1
1
2804 NIAGARA FALLS BOULEVARD 8.875 540.25 70
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WHEATFIELD NY 14304 5 01/24/97 00
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1111086603 O 02/01/27
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1562615 074/074 F 126,750.00 ZZ
360 126,673.21 1
10 HAMPDEN ROAD 8.500 974.60 65
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COPIAGUE NY 11726 5 01/28/97 00
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1111086884 O 03/01/27
0
1562617 074/074 F 137,000.00 ZZ
360 136,908.07 1
2977 SEAFORD COURT 8.000 1,005.26 68
7.750 1,005.26 203,000.00
WANTAGH NY 11793 1 02/10/97 00
1111087242 05 04/01/97 0
1111087242 O 03/01/27
0
1562618 074/074 F 264,000.00 ZZ
360 263,844.13 1
160 WEST 66TH STREET, UNIT 23J 8.625 2,053.37 56
8.375 2,053.37 475,000.00
NEW YORK NY 10023 2 02/06/97 00
1111087967 06 04/01/97 0
1111087967 O 03/01/27
0
1562620 074/074 F 100,000.00 ZZ
360 99,945.37 1
22 WEST 15TH STREET, APT. #9H 9.000 804.63 46
8.750 804.63 220,000.00
NEW YORK NY 10011 5 02/03/97 00
1111089576 06 04/01/97 0
1111089576 O 03/01/27
0
1562621 074/074 F 225,250.00 ZZ
360 224,857.62 3
17 PAERDEGAT 8TH STREET 8.000 1,652.80 85
7.750 1,652.80 265,000.00
BROOKLYN NY 11236 1 01/16/97 11
1116002407 07 03/01/97 12
1
1116002407 O 02/01/27
0
1562622 074/074 F 248,000.00 ZZ
360 247,516.11 1
31 APPLE ORCHARD RD 8.375 1,884.98 80
8.125 1,884.98 312,081.00
MOORESTOWN NJ 08057 1 01/23/97 00
1161221755 05 03/01/97 0
1161221755 O 02/01/27
0
1562623 074/074 F 363,750.00 ZZ
360 363,518.05 1
7808 FOOTHILL ASH AVENUE 8.250 2,732.73 90
8.000 2,732.73 404,209.00
LAS VEGAS NV 89117 1 02/03/97 21
1251123864 03 04/01/97 25
1251123864 O 03/01/27
0
1562624 074/074 F 228,000.00 ZZ
360 227,700.71 1
7921 RAMBLEWOOD AVENUE 8.125 1,692.89 95
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LAS VEGAS NV 89128 1 01/13/97 21
1251124095 03 03/01/97 30
1251124095 O 02/01/27
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1562625 074/074 F 246,300.00 ZZ
360 245,813.39 1
17383 SW 32 LANE 8.125 1,828.77 94
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MIRAMAR FL 33029 1 12/30/96 21
1311247149 03 02/01/97 30
1311247149 O 01/01/27
0
1562626 074/074 F 350,000.00 ZZ
360 348,574.24 1
280 PARSONS AVENUE 8.000 2,568.18 82
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VENTURA CA 93003 2 12/05/96 21
1487007370 05 02/01/97 12
1487007370 O 01/01/27
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1
1562627 074/074 F 292,500.00 ZZ
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5396 SOUTH ARAPAHO DRIVE 7.875 2,120.83 90
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OGDEN UT 84403 1 01/27/97 21
1499000109 05 03/01/97 25
1499000109 O 02/01/27
0
1562628 074/074 F 285,000.00 ZZ
360 284,625.88 1
99 SILVERMINE AVENUE 8.125 2,116.12 74
7.875 2,116.12 388,790.00
NORWALK CT 06850 1 01/24/97 00
1500259365 05 03/01/97 0
1500259365 O 02/01/27
0
1562631 074/074 F 70,000.00 ZZ
360 69,903.34 1
54 CHESHIRE ROAD 7.875 507.55 39
7.625 507.55 180,000.00
BETHPAGE NY 11714 5 01/27/97 00
1500275984 05 03/01/97 0
1500275984 O 02/01/27
0
1562632 074/074 F 221,000.00 ZZ
360 220,744.77 1
65 OCEAN COURT 8.750 1,738.61 89
8.500 1,738.61 251,000.00
BROOKLYN NY 11235 1 01/28/97 14
1500276375 07 03/01/97 25
1500276375 O 02/01/27
0
1562633 074/074 F 227,500.00 ZZ
360 227,094.16 1
7 EVON COURT 8.625 1,769.47 65
8.375 1,769.47 350,000.00
SCARSDALE NY 10583 5 12/17/96 00
1500277662 03 02/01/97 0
1500277662 O 01/01/27
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1562634 074/074 F 293,400.00 ZZ
360 293,024.53 1
14 TARRY HILL DRIVE 8.250 2,204.22 90
8.000 2,204.22 326,000.00
1
NEW CITY NY 10956 1 01/16/97 10
1500279635 05 03/01/97 25
1500279635 O 02/01/27
0
1562635 074/074 F 96,000.00 ZZ
360 95,824.28 1
5003 SEARSVILLE ROAD 8.500 738.16 80
8.250 738.16 120,000.00
PINE BUSH NY 12566 5 12/17/96 00
1500280736 05 02/01/97 0
1500280736 O 01/01/27
0
1562637 074/074 F 325,000.00 ZZ
360 321,960.17 1
24 TULIP LANE 7.625 2,300.33 80
7.375 2,300.33 410,000.00
RANDOLPH NJ 07869 5 12/11/96 00
1500281182 05 02/01/97 0
1500281182 O 01/01/27
0
1562638 074/074 F 250,400.00 ZZ
360 249,994.83 1
1 STONLEA COURT 8.500 1,925.36 80
8.250 1,925.36 313,611.00
NANUET NY 10954 1 01/13/97 00
1500281852 05 03/01/97 0
1500281852 O 02/01/27
0
1562639 074/074 F 157,000.00 ZZ
360 155,597.18 1
2475 BELLMORE AVENUE 8.375 1,193.31 75
8.125 1,193.31 212,000.00
BELLMORE NY 11710 1 01/22/97 00
1500282072 05 03/01/97 0
1500282072 O 02/01/27
0
1562641 074/074 F 93,375.00 ZZ
360 93,255.49 1
104 QUAIL LANE 8.250 701.50 75
8.000 701.50 124,500.00
WEST CREEK NJ 08092 1 01/27/97 00
1500283938 05 03/01/97 0
1500283938 O 02/01/27
0
1
1562642 074/074 F 63,000.00 ZZ
360 62,925.34 1
17 MASSACHUSETTS AVENUE 8.625 490.01 39
8.375 490.01 165,000.00
CONGERS NY 10920 5 01/24/97 00
1500284001 05 03/01/97 0
1500284001 O 02/01/27
0
1562643 074/074 F 98,400.00 ZZ
360 98,219.90 1
454 STEVENS STREET 8.500 756.61 80
8.250 756.61 123,000.00
BRISTOL CT 06010 2 12/19/96 00
1500285117 05 02/01/97 0
1500285117 O 01/01/27
0
1562644 074/074 F 750,000.00 ZZ
360 749,064.42 1
85 HIGHFIELD ROAD 8.375 5,700.54 64
8.125 5,700.54 1,179,500.00
WILTON CT 06897 1 01/23/97 00
1500286856 05 03/01/97 0
1500286856 O 02/01/27
0
1562645 074/074 F 384,300.00 ZZ
360 383,808.20 1
28 HIGH POINT ROAD 8.250 2,887.12 90
8.000 2,887.12 427,000.00
WESTPORT CT 06880 1 01/07/97 04
1500287553 05 03/01/97 25
1500287553 O 02/01/27
0
1562646 074/074 F 400,000.00 ZZ
360 399,525.98 1
3 VANDERCREST COURT 8.625 3,111.16 75
8.375 3,111.16 535,000.00
DIX HILLS NY 11746 1 01/22/97 00
1500289366 05 03/01/97 0
1500289366 O 02/01/27
0
1562647 074/074 F 297,000.00 ZZ
360 296,829.13 1
1
18 WAKE ROBIN LANE 8.750 2,336.50 90
8.500 2,336.50 330,000.00
HARWINTON CT 06791 2 01/29/97 04
1500293363 05 04/01/97 25
1500293363 O 03/01/27
0
1562649 074/074 F 303,900.00 ZZ
360 303,490.80 1
6 HUNT COURT 8.000 2,229.92 80
7.750 2,229.92 379,900.00
RIDGEFIELD CT 06877 1 01/30/97 00
1580037138 05 03/01/97 0
1580037138 O 02/01/27
0
1562650 074/074 F 275,000.00 T
360 274,648.07 1
68 RESERVOIR ROAD 8.250 2,065.99 69
8.000 2,065.99 400,000.00
LAKEVILLE CT 06039 5 02/05/97 00
1580044326 05 03/01/97 0
1580044326 O 02/01/27
0
1562651 074/074 F 225,150.00 ZZ
360 224,777.48 1
25 TRAVIS AVENUE 9.000 1,811.61 95
8.750 1,811.61 237,000.00
STAMFORD CT 06905 1 12/31/96 10
1580044359 05 02/01/97 30
1580044359 O 01/01/27
0
1562652 074/074 F 324,000.00 ZZ
360 323,616.05 1
1200 GEIGER LANE 8.625 2,520.04 80
8.375 2,520.04 405,000.00
BRIDGEWATER NJ 08807 5 01/27/97 00
1587051830 05 03/01/97 0
1587051830 O 02/01/27
0
1562654 074/074 F 99,400.00 ZZ
360 99,279.12 1
20 THOMPSON STREET 8.500 764.31 70
8.250 764.31 142,000.00
NEWTON NJ 07860 2 01/14/97 00
1587054510 05 03/01/97 0
1
1587054510 O 02/01/27
0
1562655 074/074 F 120,000.00 ZZ
360 119,864.94 1
25 WESLEYAN STREET 8.875 954.78 58
8.625 954.78 210,000.00
MIDDLETOWN NJ 07701 2 01/29/97 00
1587055433 05 03/01/97 0
1587055433 O 02/01/27
0
1562656 074/074 F 163,000.00 ZZ
360 162,801.80 1
404 LYONS ROAD, BASKING RIDGE 8.500 1,253.33 73
8.250 1,253.33 225,000.00
BERNARDS TWP NJ 07920 2 01/27/97 00
1587056470 05 03/01/97 0
1587056470 O 02/01/27
0
1562657 074/074 F 910,000.00 ZZ
360 908,835.45 1
227 BEDFORD ROAD 8.250 6,836.53 73
8.000 6,836.53 1,260,000.00
GREENWICH CT 06831 1 01/24/97 00
1817108188 05 03/01/97 0
1817108188 O 02/01/27
0
1562658 074/074 F 361,200.00 ZZ
360 360,737.76 1
58 CHARTER OAK ROAD 8.250 2,713.58 80
8.000 2,713.58 451,500.00
FAIRFIELD CT 06430 1 01/23/97 00
1817112141 05 03/01/97 0
1817112141 O 02/01/27
0
1562774 287/287 F 271,900.00 ZZ
360 271,439.31 1
1103 IDAHO STREET 8.875 2,163.36 80
8.625 2,163.36 339,895.00
CAROL STREAM IL 60188 1 12/06/96 00
8693764 05 02/01/97 0
8693764 O 01/01/27
0
1
1562777 491/491 F 220,000.00 ZZ
360 219,672.42 1
1075 EAST OLIVE AVENUE 7.500 1,538.28 80
7.250 1,538.28 277,500.00
BURBANK CA 91501 1 01/03/97 00
0061539872 05 03/01/97 0
0061539872 O 02/01/27
0
1562779 491/491 F 220,000.00 ZZ
360 219,494.68 1
206 SOUTH WILLAMAN DRIVE 7.375 1,519.49 38
7.125 1,519.49 585,000.00
BEVERLY HILLS CA 90211 1 12/03/96 00
0061539759 05 02/01/97 0
0061539759 O 01/01/27
0
1562780 491/491 F 232,200.00 ZZ
360 231,887.34 1
5437 PLACERITA DRIVE 8.000 1,703.81 90
7.750 1,703.81 258,000.00
SIMI VALLEY CA 93063 1 12/24/96 04
0061539597 05 03/01/97 25
0061539597 O 02/01/27
0
1562781 491/491 F 217,000.00 ZZ
360 216,676.89 1
26941 GRAYSLAKE ROAD 7.500 1,517.30 53
7.250 1,517.30 417,000.00
RANCHO PALOS VE CA 90275 1 01/07/97 00
0061539015 05 03/01/97 0
0061539015 O 02/01/27
0
1562782 181/181 F 260,000.00 ZZ
360 259,834.21 1
13305 CHOCTAW TRAIL 8.250 1,953.29 79
8.000 1,953.29 330,000.00
LOCKPORT IL 60441 5 02/21/97 00
5083947 05 04/01/97 0
5083947 O 03/01/27
0
1562783 491/491 F 450,000.00 ZZ
360 449,378.58 1
1471 WEST PASEO DEL MAR 7.875 3,262.82 68
7.625 3,262.82 665,000.00
1
LOS ANGELES CA 90731 1 01/13/97 00
0061538566 05 03/01/97 0
0061538566 O 02/01/27
0
1562784 491/491 F 309,500.00 ZZ
360 309,061.69 1
841 COACHMAN PLACE 7.750 2,217.30 79
7.500 2,217.30 395,000.00
CLAYTON CA 94517 1 01/16/97 00
0061530514 03 03/01/97 0
0061530514 O 02/01/27
0
1562785 491/491 F 233,000.00 ZZ
360 232,709.35 1
91 WOOL STREET 8.375 1,770.97 77
8.125 1,770.97 305,000.00
SAN FRANCISCO CA 94110 2 01/09/97 00
0061646938 05 03/01/97 0
0061646938 O 02/01/27
0
1562787 491/491 F 247,000.00 ZZ
360 246,769.48 1
214 WEST OAK AVENUE 7.625 1,748.26 80
7.375 1,748.26 309,000.00
EL SEGUNDO CA 90245 1 01/27/97 00
0061633321 05 04/01/97 0
0061633321 O 03/01/27
0
1562789 491/491 F 294,400.00 ZZ
360 293,792.14 1
337 ST. JOSEPH AVENUE 7.875 2,134.61 80
7.625 2,134.61 368,000.00
LONG BEACH CA 90814 1 01/23/97 00
0061632287 05 03/01/97 0
0061632287 O 02/01/27
0
1562792 491/491 F 284,200.00 ZZ
360 283,817.35 1
2707 35TH AVENUE 8.000 2,085.36 90
7.750 2,085.36 316,000.00
SAN FRANCISCO CA 94116 1 01/09/97 11
0061646776 05 03/01/97 25
0061646776 O 02/01/27
0
1
1562793 491/491 F 276,000.00 ZZ
360 275,537.00 1
1 REATA PLACE 8.125 2,049.30 80
7.875 2,049.30 345,000.00
OAKLAND CA 94618 2 01/15/97 00
0061645818 05 03/01/97 0
0061645818 O 02/01/27
0
1562795 491/491 F 550,000.00 ZZ
360 549,278.00 1
26922 DEZAHARA WAY 8.125 4,083.74 64
7.875 4,083.74 870,000.00
LOS ALTOS HILLS CA 94022 1 01/16/97 00
0061645796 05 03/01/97 0
0061645796 O 02/01/27
0
1562796 491/491 F 405,000.00 ZZ
360 404,254.02 1
1552 ROSECREST TERRACE 8.000 2,971.75 80
7.750 2,971.75 506,487.00
SAN JOSE CA 95126 1 01/15/97 00
61670243 05 03/01/97 0
61670243 O 02/01/27
0
1562798 491/491 F 327,000.00 ZZ
360 326,536.91 1
1009 WHIMBREL COURT 7.750 2,342.67 90
7.500 2,342.67 363,440.00
CARLSBAD CA 92009 1 01/06/97 12
0061635065 03 03/01/97 25
0061635065 O 02/01/27
0
1562807 181/181 F 112,000.00 ZZ
360 111,928.58 1
5312 OLD RANDLEMAN ROAD 8.250 841.42 80
8.000 841.42 140,000.00
GREENSBORO NC 27406 5 02/14/97 00
5603072 05 04/01/97 0
5603072 O 03/01/27
0
1562811 491/491 F 284,500.00 ZZ
360 284,145.09 1
1
462 DIAMOND STREET 8.375 2,162.41 90
8.125 2,162.41 316,200.00
SAN FRANCISCO CA 94114 1 01/23/97 11
0061627615 05 03/01/97 25
0061627615 O 02/01/27
0
1562813 181/181 F 266,250.00 ZZ
360 266,088.71 1
223 VIEWPOINT CIRCLE 8.500 2,047.23 75
8.250 2,047.23 355,000.00
PELL CITY AL 35125 2 02/19/97 00
5604575 05 04/01/97 0
5604575 O 03/01/27
0
1562814 491/491 F 279,000.00 ZZ
360 278,617.96 1
5603 KIMBERLY STREET 8.375 2,120.61 79
8.125 2,120.61 355,000.00
SAN JOSE CA 95129 2 01/23/97 00
0061629367 05 03/01/97 0
0061629367 O 02/01/27
0
1562819 181/181 F 246,550.00 ZZ
360 246,380.32 1
4516 DONCASTER DRIVE 7.875 1,787.66 80
7.625 1,787.66 308,250.00
ELLICOTT CITY MD 21043 1 02/20/97 00
5555485 05 04/01/97 0
5555485 O 03/01/27
0
1562820 491/491 F 247,000.00 ZZ
360 246,609.28 1
15050 COLEMAN VALLEY ROAD 8.125 1,833.97 65
7.875 1,833.97 380,000.00
OCCIDENTAL CA 95465 5 01/21/97 00
0061629791 05 03/01/97 0
0061629791 O 02/01/27
0
1562823 491/491 F 432,000.00 ZZ
360 431,738.29 1
1530 NORTH RAYMOND AVENUE 8.500 3,321.71 80
8.250 3,321.71 540,000.00
FULLERTON CA 92831 2 02/03/97 00
0061656054 05 04/01/97 0
1
0061656054 O 03/01/27
0
1562826 181/181 F 258,000.00 ZZ
360 257,835.48 1
235 VALLE VERDE 8.250 1,938.27 79
8.000 1,938.27 330,000.00
HOLLISTER CA 95023 2 02/13/97 00
566514204 03 04/01/97 0
566514204 O 03/01/27
0
1562830 181/181 F 265,000.00 ZZ
360 264,812.97 1
3803 CROSSTIMBERS DRIVE 7.750 1,898.49 65
7.500 1,898.49 410,000.00
GREENSBORO NC 27410 1 02/24/97 00
5603561 05 04/01/97 0
5603561 O 03/01/27
0
1562831 491/491 F 233,500.00 ZZ
360 233,358.54 1
1918 VISTA CREEK DRIVE 8.500 1,795.42 80
8.250 1,795.42 295,000.00
ROSEVILLE CA 95661 2 02/04/97 00
0061674052 05 04/01/97 0
0061674052 O 03/01/27
0
1562834 491/491 F 239,000.00 ZZ
360 238,678.19 1
2518 OAKES DRIVE 8.000 1,753.70 86
7.750 1,753.70 279,000.00
HAYWARD CA 94542 1 01/28/97 11
0061673501 03 03/01/97 25
0061673501 O 02/01/27
0
1562835 181/181 F 292,000.00 ZZ
360 291,804.08 1
12733 9TH AVE NW 8.000 2,142.59 80
7.750 2,142.59 366,000.00
SEATTLE WA 98177 1 02/20/97 00
5397634 05 04/01/97 0
5397634 O 03/01/27
0
1
1562836 491/491 F 263,900.00 ZZ
360 263,544.66 1
111 GABLE COURT 8.000 1,936.41 80
7.750 1,936.41 329,900.00
SAN RAFAEL CA 94903 1 01/28/97 00
0061673561 01 03/01/97 0
0061673561 O 02/01/27
0
1562837 181/181 F 344,900.00 ZZ
360 344,662.65 1
886 HERITAGE HILLS DR 7.875 2,500.76 75
7.625 2,500.76 459,900.00
YORK PA 17402 4 02/20/97 00
5592437 05 04/01/97 0
5592437 O 03/01/27
0
1562838 181/181 F 255,000.00 ZZ
360 254,837.40 1
750 PERSIMMON DR 8.250 1,915.73 75
8.000 1,915.73 340,000.00
ST CHARLES IL 60174 1 02/26/97 00
5592933 05 04/01/97 0
5592933 O 03/01/27
0
1562840 964/G01 F 272,000.00 ZZ
360 271,835.23 1
26072 SAN MARINO COURT 8.500 2,091.44 80
8.250 2,091.44 340,000.00
MISSION VIEJO CA 92692 2 02/21/97 00
0430168625 03 04/01/97 0
21849 O 03/01/27
0
1562845 964/G01 F 259,100.00 ZZ
360 258,943.03 1
5332 FORECASTLE COURT 8.500 1,992.26 80
8.250 1,992.26 323,900.00
CARLSBAD CA 92008 1 02/27/97 00
0430168633 03 04/01/97 0
23240 O 03/01/27
0
1562847 964/G01 F 228,000.00 ZZ
360 227,843.09 1
35 DELMAR AVENUE 7.875 1,653.16 80
7.625 1,653.16 285,000.00
1
BERKELEY CA 94708 2 02/24/97 00
0430169151 05 04/01/97 0
22298 O 03/01/27
0
1562856 964/G01 F 621,250.00 ZZ
360 621,250.00 1
1603 CALLE CRISTINA 8.000 4,558.51 80
7.750 4,558.51 776,595.00
SAN DIMAS CA 91773 1 03/04/97 00
0430169169 03 05/01/97 0
22762 O 04/01/27
0
1562858 E22/G01 F 188,000.00 ZZ
360 188,000.00 1
404 CORAL RIDGE DRIVE 8.375 1,428.94 70
8.125 1,428.94 269,000.00
PACIFICA CA 94044 1 02/28/97 00
0410359905 03 05/01/97 0
410359905 O 04/01/27
0
1562864 E22/G01 F 126,000.00 ZZ
360 126,000.00 1
2145 SPLENDORWOOD PLACE 8.750 991.24 70
8.500 991.24 180,000.00
ESCONDIDO CA 92026 2 02/26/97 00
0410294839 05 05/01/97 0
410294839 O 04/01/27
0
1562866 964/G01 F 214,000.00 ZZ
360 214,000.00 1
2110 MARSHALLFIELD LANE NO. A 8.000 1,570.26 80
7.750 1,570.26 267,500.00
REDONDO BEACH CA 90278 1 03/03/97 00
0430169136 01 05/01/97 0
23472 O 04/01/27
0
1562867 E22/G01 F 164,800.00 ZZ
360 164,800.00 1
6725 FLORENCE PLACE 8.000 1,209.24 80
7.750 1,209.24 206,000.00
RANCHO CUCAMONG CA 91701 2 02/27/97 00
0410295679 05 05/01/97 0
410295679 O 04/01/27
0
1
1562872 964/G01 F 612,800.00 ZZ
360 612,409.24 1
25442 NELLIE GAIL ROAD 8.250 4,603.76 80
8.000 4,603.76 766,000.00
LAGUNA HILLS CA 92653 1 02/20/97 00
0430168492 03 04/01/97 0
22779 O 03/01/27
0
1562882 964/G01 F 275,200.00 ZZ
360 275,015.35 1
6285 DESERT FLAME DRIVE 8.000 2,019.32 80
7.750 2,019.32 344,000.00
SAN JOSE CA 95120 1 02/14/97 00
0430168617 05 04/01/97 0
22753 O 03/01/27
0
1562886 964/G01 F 191,900.00 ZZ
360 191,900.00 1
16501 VISTA GROVE CIRCLE 8.250 1,441.68 80
8.000 1,441.68 239,900.00
RIVERSIDE CA 92503 1 03/03/97 00
0430192799 03 05/01/97 0
23368 O 04/01/27
0
1562897 491/491 F 292,000.00 ZZ
360 291,616.67 1
2784 MORGAN DRIVE 8.125 2,168.10 80
7.875 2,168.10 366,000.00
SAN RAMON CA 94583 2 01/24/97 00
0061672564 03 03/01/97 0
0061672564 O 02/01/27
0
1562898 429/429 F 217,600.00 ZZ
360 217,159.03 1
2 WATERMAN ROAD 8.000 1,596.68 80
7.750 1,596.68 272,000.00
CAMBRIDGE MA 02138 2 12/24/96 00
21722463 05 02/01/97 0
21722463 O 01/01/27
0
1562900 491/491 F 327,200.00 ZZ
360 326,457.44 1
1
16540 CAMELLIA TERRACE 8.000 2,400.88 80
7.750 2,400.88 409,000.00
LOS GATOS CA 95032 1 01/23/97 00
0061674567 05 03/01/97 0
0061674567 O 02/01/27
0
1562905 964/G01 F 152,000.00 ZZ
360 151,895.39 1
23811 CORONEL DRIVE 7.875 1,102.11 80
7.625 1,102.11 190,000.00
MISSION VIEJO CA 92691 1 02/24/97 00
0430168716 05 04/01/97 0
22870 O 03/01/27
0
1562910 429/429 F 270,000.00 ZZ
360 269,276.44 1
47 ENTRANCE ROAD 7.875 1,957.69 80
7.625 1,957.69 337,500.00
EAST HILLS NY 11577 1 12/13/96 00
21715165 05 02/01/97 0
21715165 O 01/01/27
0
1562919 964/G01 F 143,200.00 ZZ
360 143,098.93 1
2031 EDENVIEW LANE 7.750 1,025.90 80
7.500 1,025.90 179,000.00
WEST COVINA CA 91792 2 02/26/97 00
0430168773 05 04/01/97 0
22062 O 03/01/27
0
1562924 964/G01 F 135,100.00 ZZ
360 135,009.35 1
3240 BRIGHTWOOD COURT 8.000 991.32 80
7.750 991.32 168,990.00
OCEANSIDE CA 92054 1 02/21/97 00
0430168849 03 04/01/97 0
22833 O 03/01/27
0
1562926 429/429 F 264,000.00 ZZ
360 263,451.35 1
36925 FOX RUN 7.875 1,914.19 75
7.625 1,914.19 352,000.00
FARMINGTON HILL MI 48331 5 12/19/96 00
21724636 05 02/01/97 0
1
21724636 O 01/01/27
0
1562939 429/429 F 220,000.00 ZZ
360 219,524.35 1
52 POND ROAD 7.750 1,576.11 74
7.500 1,576.11 300,000.00
FALMOUTH MA 02540 2 12/20/96 00
21736685 05 02/01/97 0
21736685 O 01/01/27
0
1562947 429/429 F 220,000.00 ZZ
360 219,159.02 1
100 PHILLIPS COMMON 8.000 1,614.29 71
7.750 1,614.29 311,750.00
NORTH ANDOVER MA 01810 1 12/13/96 00
21728666 05 02/01/97 0
21728666 O 01/01/27
0
1562949 E22/G01 F 120,000.00 ZZ
360 120,000.00 1
2735 BROCKTON AVENUE 8.500 922.70 75
8.250 922.70 160,000.00
RIVERSIDE CA 92501 2 02/28/97 00
0410358113 05 05/01/97 0
410358113 O 04/01/27
0
1562953 893/G01 F 204,000.00 ZZ
360 204,000.00 1
87 SOUTH 17TH STREET 8.000 1,496.88 80
7.750 1,496.88 255,000.00
SAN JOSE CA 95112 1 03/20/97 00
0430187468 05 05/01/97 0
1562953 O 04/01/27
0
1562977 180/G01 F 318,604.39 ZZ
356 317,595.04 1
3615 SKYLINE DRIVE 8.500 2,455.81 90
8.250 2,455.81 355,000.00
HAYWARD CA 94542 2 11/13/96 12
0430182139 05 12/01/96 25
4332821 O 07/01/26
0
1
1562986 514/G01 F 165,200.00 ZZ
360 165,091.93 1
7320 BLANCHARD DRIVE 8.125 1,226.61 80
7.875 1,226.61 207,000.00
ROCKVILLE MD 20855 1 02/24/97 00
0430177527 05 04/01/97 0
359964 O 03/01/27
0
1562990 131/G01 F 104,000.00 ZZ
360 101,696.52 1
710 CAMBERWELL DRIVE 8.375 790.48 54
8.125 790.48 194,000.00
EAGAN MN 55123 1 11/25/96 00
0430172338 05 01/01/97 0
9024712 O 12/01/26
0
1562993 E82/G01 F 130,000.00 ZZ
360 129,908.24 1
5490 LEATHERSTOCKING LANE 7.750 931.34 67
7.500 931.34 195,000.00
STONE MOUNTAIN GA 30087 1 03/03/97 00
0400026431 05 04/01/97 0
400026431 O 03/01/27
0
1562994 957/G01 F 145,800.00 ZZ
360 145,704.62 1
6810 MEADOW ROAD 8.125 1,082.57 87
7.875 1,082.57 168,000.00
NORTH RICHLAND TX 76180 1 02/27/97 10
0430187724 05 04/01/97 25
0188953 O 03/01/27
0
1562995 287/287 F 447,400.00 ZZ
360 447,124.75 1
325 N OAK STREET 8.425 3,416.37 69
8.175 3,416.37 650,000.00
HINSDALE IL 60521 1 01/30/97 00
58149 05 04/01/97 0
58149 O 03/01/27
0
1562998 561/G01 F 236,400.00 T
360 236,245.35 1
147 MARLIN COURT 8.125 1,755.27 80
7.875 1,755.27 295,500.00
1
DUCK NC 27949 1 02/21/97 00
0430172619 03 04/01/97 0
8980146 O 03/01/27
0
1563019 664/G01 F 174,300.00 ZZ
360 174,300.00 1
27047 S. BOLLAND ROAD 8.000 1,278.96 70
7.750 1,278.96 249,000.00
CANBY OR 97013 1 03/04/97 00
0430177857 05 05/01/97 0
2249670 O 04/01/27
0
1563024 956/G01 F 233,600.00 ZZ
360 233,458.49 1
17 SERNA 8.500 1,796.18 80
8.250 1,796.18 292,000.00
RANCHO SANTA MA CA 92688 2 02/13/97 00
0430173138 03 04/01/97 0
6702022 O 03/01/27
0
1563026 956/G01 F 348,800.00 ZZ
360 348,588.70 1
4709 DEVONSHIRE PLACE 8.500 2,681.97 80
8.250 2,681.97 440,000.00
SANTA ROSA CA 95405 2 02/25/97 00
0430169573 05 04/01/97 0
1702203 O 03/01/27
0
1563028 956/G01 F 347,200.00 ZZ
360 347,200.00 1
18358 MILL COURT 8.250 2,608.40 80
8.000 2,608.40 434,000.00
SARATOGA CA 95070 2 03/03/97 00
0430169565 03 05/01/97 0
2702283 O 04/01/27
0
1563031 B74/G01 F 366,500.00 ZZ
360 366,266.30 1
16766 EDGAR STREET 8.250 2,753.39 62
8.000 2,753.39 600,000.00
PACIFIC PALISAD CA 90272 5 02/20/97 00
0430174649 05 04/01/97 0
970365 O 03/01/27
0
1
1563035 559/G01 F 460,600.00 ZZ
360 460,290.95 1
2826 WEBSTER STREET 8.000 3,379.72 70
7.750 3,379.72 658,000.00
BERKELEY CA 94705 1 02/26/97 00
0430175810 05 04/01/97 0
5428842 O 03/01/27
0
1563036 356/G01 F 302,000.00 ZZ
360 301,797.36 1
4130 FOREST HILL COURT 8.000 2,215.97 75
7.750 2,215.97 405,000.00
HAYWARD CA 94542 2 02/19/97 00
0430173542 05 04/01/97 0
2394765 O 03/01/27
0
1563039 637/G01 F 225,000.00 ZZ
360 224,841.19 1
4300 ALAMEDA DE LAS PULGAS 7.750 1,611.93 57
7.500 1,611.93 400,000.00
SAN MATEO CA 94403 5 02/25/97 00
0430176313 05 04/01/97 0
3441391 O 03/01/27
0
1563040 776/G01 F 400,000.00 ZZ
360 400,000.00 1
7402 EARLDOM AVENUE 8.625 3,111.16 80
(PLAYA DEL REY AREA) 8.375 3,111.16 500,000.00
LOS ANGELES CA 90293 1 02/28/97 00
0430172676 05 05/01/97 0
6141353 O 04/01/27
0
1563041 637/G01 F 268,000.00 ZZ
360 267,824.68 1
2515 VISTA VIEW DRIVE 8.125 1,989.90 80
7.875 1,989.90 335,000.00
TACOMA WA 98406 1 02/20/97 00
0430175489 05 04/01/97 0
9491325 O 03/01/27
0
1563042 637/G01 F 267,900.00 ZZ
360 267,724.76 1
1
2233 EAST HUBBARD AVENUE 8.125 1,989.15 79
7.875 1,989.15 340,464.00
SALT LAKE CITY UT 84108 1 02/26/97 00
0430175471 05 04/01/97 0
4995247 O 03/01/27
0
1563044 593/593 F 231,900.00 ZZ
360 231,430.05 1
11286 NORTH 5600 WEST 8.000 1,701.61 80
7.750 1,701.61 289,900.00
HIGHLAND UT 84003 1 12/16/96 00
6727846 05 02/01/97 0
6727846 O 01/01/27
0
1563045 593/593 F 211,500.00 ZZ
360 210,767.35 1
976 EAST 3300 NORTH 8.000 1,551.92 90
7.750 1,551.92 235,000.00
NORTH OGDEN UT 84414 1 11/22/96 04
6411425 05 01/01/97 25
6411425 O 12/01/26
0
1563047 624/G01 F 280,000.00 ZZ
360 280,000.00 1
4680 BLACKSTONE COURT 8.250 2,103.55 78
8.000 2,103.55 360,000.00
SANTA MARIA CA 93455 2 03/03/97 00
0430172643 03 05/01/97 0
72007670023 O 04/01/27
0
1563049 765/G01 F 195,000.00 ZZ
360 194,872.44 1
2922 CABALLISTA DEL NORTE 8.125 1,447.87 93
7.875 1,447.87 210,000.00
SAN CLEMENTE CA 92673 2 02/24/97 10
0430172528 03 04/01/97 30
140404 O 03/01/27
0
1563058 455/G01 F 150,000.00 ZZ
360 149,906.77 1
715 FALLING ROCKS COURT 8.375 1,140.11 43
8.125 1,140.11 350,000.00
ROSWELL GA 30076 1 02/28/97 00
0430189662 05 04/01/97 0
1
54769 O 03/01/27
0
1563098 429/429 F 220,000.00 ZZ
360 219,542.79 1
36 CONTINENTAL ROAD 7.875 1,595.16 63
7.625 1,595.16 350,000.00
MORRIS PLAINS NJ 07950 2 12/18/96 00
21733406 05 02/01/97 0
21733406 O 01/01/27
0
1563131 429/429 F 220,000.00 ZZ
360 219,554.17 1
408 PURITAN ROAD 8.000 1,614.29 73
7.750 1,614.29 305,000.00
SWAMPSCOTT MA 01907 2 12/26/96 00
2173643 05 02/01/97 0
2173643 O 01/01/27
0
1563140 429/429 F 324,000.00 ZZ
360 323,326.66 1
1016 PLEASANT OAKS DRIVE 7.875 2,349.23 90
7.625 2,349.23 360,000.00
PLEASANT HILL CA 94523 1 12/23/96 14
10540032 05 02/01/97 25
10540032 O 01/01/27
0
1563183 B61/G01 F 260,000.00 ZZ
360 258,908.65 1
2785 EVERGREEN STREET 7.875 1,885.18 80
7.625 1,885.18 325,000.00
TOWN OF YORKTOW NY 10598 1 10/01/96 00
0430184317 05 11/01/96 0
UNKNOWN O 10/01/26
0
1563188 B61/G01 F 377,000.00 ZZ
360 374,767.96 1
178 TRINITY PASS 7.625 2,668.38 80
7.375 2,668.38 471,250.00
TOWN OF POUND R NY 10576 1 07/29/96 00
0430184671 05 09/01/96 0
UNKNOWN O 08/01/26
0
1
1563194 964/G01 F 560,000.00 ZZ
360 559,624.25 1
1 SPRING HILL CIRCLE 8.000 4,109.08 80
7.750 4,109.08 700,000.00
SAUSALITO CA 94965 1 02/27/97 00
0430170670 05 04/01/97 0
23202 O 03/01/27
0
1563205 429/429 F 220,000.00 ZZ
360 219,345.17 1
11185 E BULLARD AVENUE 8.375 1,672.16 80
8.125 1,672.16 275,000.00
CLOVIS CA 93611 1 11/22/96 00
10299831 05 01/01/97 0
10299831 O 12/01/26
0
1563208 429/429 F 280,000.00 ZZ
360 279,418.13 1
22 BRODWOOD DRIVE 7.875 2,030.19 49
7.625 2,030.19 575,000.00
STAMFORD CT 06902 5 12/04/96 00
10403272 05 02/01/97 0
10403272 O 01/01/27
0
1563213 429/429 F 217,550.00 ZZ
360 217,062.58 1
795 8TH AVENUE 404 7.500 1,521.15 95
7.250 1,521.15 229,000.00
SAN FRANCISCO CA 94118 1 12/12/96 04
10541276 08 02/01/97 30
10541276 O 01/01/27
0
1563214 429/429 F 350,000.00 ZZ
360 349,759.13 1
91 TRACY COURT 7.875 2,537.75 60
7.625 2,537.75 590,000.00
ALAMO CA 94507 2 02/07/97 00
10542191 03 04/01/97 0
10542191 O 03/01/27
0
1563230 429/429 F 509,700.00 ZZ
360 508,247.01 1
2 GREAT WOODS LANE 7.750 3,651.56 80
7.500 3,651.56 637,162.00
1
MALVERN PA 19355 1 11/27/96 00
21578133 05 01/01/97 0
21578133 O 12/01/26
0
1563234 429/429 F 310,000.00 ZZ
360 309,471.26 1
159 OLD BEDFORD ROAD 7.875 2,247.72 79
7.625 2,247.72 395,000.00
CONCORD MA 01742 1 01/07/97 00
21690294 05 03/01/97 0
21690294 O 02/01/27
0
1563237 429/429 F 448,000.00 ZZ
360 447,021.05 1
1825 POPLAR HILL DRIVE 7.625 3,170.92 80
7.375 3,170.92 560,200.00
CHESTER SPRINGS PA 19425 1 12/12/96 00
21703027 03 02/01/97 0
21703027 O 01/01/27
0
1563240 429/429 F 244,000.00 ZZ
360 243,480.00 1
995 BRONSON ROAD 7.750 1,748.05 80
7.500 1,748.05 305,000.00
FAIRFIELD CT 06430 1 12/02/96 00
21722544 05 02/01/97 0
21722544 O 01/01/27
0
1563241 429/429 F 320,000.00 ZZ
360 319,334.96 1
10 NORCOSS ROAD 7.875 2,320.23 73
7.625 2,320.23 440,000.00
HOPKINTON MA 01745 5 12/02/96 00
21722561 03 02/01/97 0
21722561 O 01/01/27
0
1563242 429/429 F 220,000.00 ZZ
360 219,482.02 1
10 PARTRIDGE WAY 7.250 1,500.79 66
7.000 1,500.79 334,000.00
CANTON MA 02021 2 12/26/96 00
21724156 05 02/01/97 0
21724156 O 01/01/27
0
1
1563244 429/429 F 219,000.00 ZZ
360 218,719.73 1
180 MARLBORO ROAD 8.250 1,645.28 88
8.000 1,645.28 250,000.00
GLEN ROCK NJ 07452 1 01/13/97 21
21729361 05 03/01/97 25
21729361 O 02/01/27
0
1563245 429/429 F 220,000.00 ZZ
360 219,537.57 1
6 SUMMIT RIDGE ROAD 7.250 1,500.79 85
7.000 1,500.79 259,500.00
SHELTON CT 06484 1 01/06/97 10
21732655 05 03/01/97 12
21732655 O 02/01/27
0
1563246 429/429 F 650,000.00 ZZ
360 648,682.85 1
40 BEAVER ROAD 8.000 4,769.47 68
7.750 4,769.47 957,000.00
WESTON MA 02193 2 12/19/96 00
2173268 05 02/01/97 0
2173268 O 01/01/27
0
1563247 429/429 F 218,730.00 ZZ
360 218,263.86 1
47624 LOWELAND TERRACE 7.750 1,567.01 95
7.500 1,567.01 230,250.00
STERLING VA 20165 1 12/31/96 10
21734909 09 02/01/97 30
21734909 O 01/01/27
0
1563248 429/429 F 300,000.00 ZZ
360 299,376.55 1
81 SYLVAN ROAD NORTH 7.875 2,175.21 63
7.625 2,175.21 480,000.00
NORWALK CT 06851 1 12/09/96 00
21735 05 02/01/97 0
21735 O 01/01/27
0
1563249 429/429 F 220,000.00 ZZ
360 219,718.46 1
1
47177 SOUTHWICK DRIVE 8.250 1,652.79 80
8.000 1,652.79 275,403.00
CANTON MI 48188 2 01/07/97 00
21736111 05 03/01/97 0
21736111 O 02/01/27
0
1563250 429/429 F 218,400.00 ZZ
360 217,922.74 1
1000 LINKSIDE DRIVE 7.625 1,545.83 95
7.375 1,545.83 229,900.00
BIRMINGHAM AL 35242 1 12/27/96 01
21736766 03 02/01/97 30
21736766 O 01/01/27
0
1563251 429/429 F 217,500.00 ZZ
360 217,059.26 1
2322 GREAT FALLS STREET 8.000 1,595.94 75
7.750 1,595.94 290,000.00
FALLS CHURCH VA 22046 5 12/23/96 00
21736855 05 02/01/97 0
21736855 O 01/01/27
0
1563252 429/429 F 270,000.00 ZZ
360 269,671.70 1
8481 TRENTON 8.500 2,076.07 75
8.250 2,076.07 360,000.00
WHITE LAKE MI 48386 5 01/07/97 00
21742171 05 03/01/97 0
21742171 O 02/01/27
0
1563253 429/429 F 240,000.00 ZZ
360 239,501.24 1
105 MOWBRAY DRIVE 7.875 1,740.17 70
7.625 1,740.17 345,000.00
KEW GARDENS NY 11415 2 12/26/96 00
2174274 05 02/01/97 0
2174274 O 01/01/27
0
1563254 429/429 F 288,000.00 ZZ
360 287,401.49 1
159 CHURCH STREET 7.875 2,088.20 80
7.625 2,088.20 360,000.00
MONROE CT 06468 1 12/19/96 00
21744408 05 02/01/97 0
1
21744408 O 01/01/27
0
1563255 429/429 F 360,000.00 ZZ
360 359,288.74 1
7523 STOW ROAD 8.125 2,672.99 90
7.875 2,672.99 400,000.00
HUDSON OH 44236 2 12/18/96 04
21745081 05 02/01/97 25
21745081 O 01/01/27
0
1563256 429/429 F 257,000.00 ZZ
360 256,679.40 1
7264 LYNDHURST DRIVE 8.375 1,953.39 85
8.125 1,953.39 303,000.00
CANTON MI 48187 2 01/20/97 12
2174534 05 03/01/97 12
2174534 O 02/01/27
0
1563257 429/429 F 233,000.00 ZZ
360 232,325.81 1
2119 E. CATAMARAN DRIVE 8.000 1,709.68 90
7.750 1,709.68 258,900.00
GILBERT AZ 85234 1 12/27/96 04
21753164 03 02/01/97 25
21753164 O 01/01/27
0
1563258 429/429 F 347,000.00 ZZ
360 346,729.30 1
225 BRADFORD CIRCLE 7.250 2,367.16 80
7.000 2,367.16 434,000.00
BLUE BELL PA 19422 1 02/06/97 00
21757089 03 04/01/97 0
21757089 O 03/01/27
0
1563259 429/429 F 225,000.00 ZZ
360 224,588.16 1
36612 EL CAMINO DRIVE 8.500 1,730.06 90
8.250 1,730.06 250,000.00
PALMDALE CA 93551 1 12/11/96 14
61582492 05 02/01/97 25
61582492 O 01/01/27
0
1
1563260 429/429 F 440,000.00 ZZ
360 439,152.46 1
6 PHILLIPS ROAD 8.250 3,305.58 51
8.000 3,305.58 875,000.00
PALO ALTO CA 94303 5 12/11/96 00
61590011 05 02/01/97 0
61590011 O 01/01/27
0
1563287 686/G01 F 333,600.00 ZZ
360 333,366.91 1
8 MADISON AVENUE 7.800 2,401.49 80
7.550 2,401.49 417,000.00
DANVERS MA 01923 1 02/28/97 00
0430174623 05 04/01/97 0
17752611 O 03/01/27
0
1563288 E73/G01 F 292,000.00 ZZ
360 291,788.66 1
1113 LILY POND LANE 7.625 2,066.76 80
7.375 2,066.76 367,000.00
YARDLEY PA 19067 1 02/28/97 00
0430177659 05 04/01/97 0
7000011730 O 03/01/27
0
1563297 369/G01 F 296,900.00 ZZ
360 296,700.78 1
9756 FORTUNE DRIVE 8.000 2,178.55 90
7.750 2,178.55 330,500.00
FISHERS IN 46038 1 02/28/97 11
0430174854 03 04/01/97 25
0049759723 O 03/01/27
0
1563298 369/G01 F 229,900.00 ZZ
360 229,757.10 1
4967 SUGAR PIE DRIVE 8.375 1,747.41 83
8.125 1,747.41 279,900.00
SCHNECKSVILLE PA 18078 1 02/21/97 12
0430174482 05 04/01/97 12
0060401049 O 03/01/27
0
1563303 369/G01 F 432,000.00 ZZ
360 431,702.70 1
3208 HUELANI DRIVE 7.875 3,132.30 80
7.625 3,132.30 540,000.00
1
HONOLULU HI 96822 1 02/20/97 00
0430186395 05 04/01/97 0
60103066 O 03/01/27
0
1563306 686/G01 F 260,000.00 ZZ
360 259,820.15 1
11 BEAVER DRIVE 7.850 1,880.68 50
7.600 1,880.68 525,000.00
LOCUST VALLEY NY 11560 5 02/24/97 00
0430174656 05 04/01/97 0
817856792 O 03/01/27
0
1563314 822/G01 F 30,000.00 ZZ
360 29,978.29 1
304 BRIDGE STREET 7.625 212.34 35
7.375 212.34 87,750.00
COLLEGEVILLE PA 19426 1 02/28/97 00
0430174557 09 04/01/97 0
0126055459 O 03/01/27
0
1563319 369/G01 F 400,000.00 ZZ
360 399,744.93 1
23303 HOLLY CREEK TRAIL 8.250 3,005.07 71
8.000 3,005.07 565,000.00
TOMBALL TX 77375 2 02/14/97 00
0430177535 03 04/01/97 0
1009945 O 03/01/27
0
1563322 H05/H05 F 355,000.00 ZZ
360 355,000.00 1
2183 CRESTVIEW DRIVE 7.750 2,543.26 52
7.500 2,543.26 690,000.00
LAGUNA BEACH CA 92651 2 03/24/97 00
1500006 05 05/01/97 0
1500006 O 04/01/27
0
1563326 696/G01 F 272,000.00 ZZ
360 272,000.00 1
40916 MANOR HOUSE ROAD 7.750 1,948.64 80
7.500 1,948.64 340,000.00
LEESBURG VA 20175 1 03/03/97 00
0430172635 03 05/01/97 0
2359431 O 04/01/27
0
1
1563329 926/926 F 404,000.00 ZZ
360 400,146.06 1
12 WOOD IBIS 7.750 2,894.31 58
7.500 2,894.31 700,000.00
HILTON HEAD ISL SC 29928 2 02/02/96 00
173007499 03 04/01/96 0
173007499 O 03/01/26
0
1563338 766/G01 F 96,600.00 ZZ
360 96,600.00 1
465 OCEAN DRIVE 8.625 751.34 69
#416 8.375 751.34 140,000.00
MIAMI BEACH FL 33139 1 03/07/97 00
0430173583 06 05/01/97 0
97AC0006 O 04/01/27
0
1563339 736/G01 F 315,200.00 ZZ
360 314,993.82 1
3215 SINGINGWOOD DRIVE 8.125 2,340.35 80
7.875 2,340.35 394,000.00
TORRANCE CA 90505 1 02/27/97 00
0430183368 05 04/01/97 0
502353 O 03/01/27
0
1563341 736/G01 F 265,600.00 ZZ
360 265,417.22 1
479 WALNUT AVENUE 7.875 1,925.78 80
7.625 1,925.78 332,000.00
SONOMA CA 95476 1 02/19/97 00
0430183376 05 04/01/97 0
484786 O 03/01/27
0
1563342 736/G01 F 550,000.00 ZZ
360 549,649.28 1
4827 MARSH ROAD 8.250 4,131.97 76
8.000 4,131.97 725,000.00
MILPITAS CA 95035 2 02/18/97 00
0430183426 05 04/01/97 0
503548 O 03/01/27
0
1563346 470/G01 F 335,000.00 ZZ
360 335,000.00 1
1
4726 EAST EL RITO DRIVE 7.875 2,428.99 49
7.625 2,428.99 685,000.00
ORANGE CA 92867 1 03/03/97 00
0430182014 03 05/01/97 0
01180250 O 04/01/27
0
1563347 736/G01 F 237,500.00 ZZ
360 237,500.00 1
46111 290TH AVENUE SOUTHEAST 8.375 1,805.17 95
8.125 1,805.17 250,000.00
ENUMCLAW WA 98022 1 03/03/97 21
0430183400 03 05/01/97 30
511990 O 04/01/27
0
1563348 757/G01 F 290,000.00 T
360 290,000.00 1
WEST PINE RIDGE TRAIL 8.625 2,255.60 63
8.375 2,255.60 463,000.00
CASHIERS NC 28717 1 03/11/97 00
0430174300 03 05/01/97 0
2893519 O 04/01/27
0
1563349 003/G01 F 120,950.00 ZZ
360 120,870.87 1
2005 HUNT CROSSING COURT 8.125 898.06 80
7.875 898.06 151,200.00
LAWRENCEVILLE GA 30243 1 02/25/97 00
0430175687 05 04/01/97 0
0003823424 O 03/01/27
0
1563353 736/G01 F 327,500.00 ZZ
360 327,500.00 1
381 THE IRON KING 8.375 2,489.24 69
8.125 2,489.24 475,000.00
DURANGO CO 81301 5 03/04/97 00
0430183384 03 05/01/97 0
506411 O 04/01/27
0
1563358 267/267 F 315,000.00 ZZ
360 314,777.67 1
1421 SUNSHINE DRIVE 7.750 2,256.70 79
7.500 2,256.70 400,000.00
GLENDALE CA 91208 2 02/18/97 00
4439235 05 04/01/97 0
1
4439235 O 03/01/27
0
1563359 356/G01 F 247,000.00 ZZ
360 246,834.27 1
1921 WEST EDMUNDSON AVENUE 8.000 1,812.40 54
7.750 1,812.40 465,000.00
MORGAN HILL CA 95037 2 02/14/97 00
0430172486 05 04/01/97 0
2398204 O 03/01/27
0
1563360 356/G01 F 299,000.00 ZZ
360 298,799.37 1
605 GIRALDA DRIVE 8.000 2,193.96 44
7.750 2,193.96 690,000.00
LOS ALTOS CA 94024 2 02/14/97 00
0430173450 05 04/01/97 0
2397503 O 03/01/27
0
1563361 956/G01 F 180,000.00 ZZ
360 179,882.26 1
907 CRESCENT AVENUE 8.125 1,336.49 80
7.875 1,336.49 225,000.00
SAN FRANCISCO CA 94110 2 02/28/97 00
0430173153 05 04/01/97 0
3702040 O 03/01/27
0
1563362 736/G01 F 324,000.00 ZZ
360 323,771.32 1
208 SPRING GROVE AVENUE 7.750 2,321.18 78
7.500 2,321.18 420,000.00
SAN ANSELMO CA 94960 1 02/20/97 00
0430183343 05 04/01/97 0
498349 O 03/01/27
0
1563363 F63/G01 F 649,000.00 ZZ
360 649,000.00 1
2211 BAY HILL COURT 8.375 4,932.87 77
8.125 4,932.87 843,750.00
HALF MOON BAY CA 94019 1 03/06/97 00
0430178640 03 05/01/97 0
21629 O 04/01/27
0
1
1563367 927/G01 F 238,600.00 ZZ
360 238,447.86 1
6160 MISTY BROOK CRT 8.250 1,792.52 79
8.000 1,792.52 305,000.00
LAS VEGAS NV 89129 4 02/24/97 00
0430176701 05 04/01/97 0
261503 O 03/01/27
0
1563371 956/G01 F 299,000.00 ZZ
360 298,814.15 1
740 LA SOLANA DRIVE 8.375 2,272.62 80
8.125 2,272.62 375,000.00
REDLANDS CA 92373 2 02/25/97 00
0430173161 05 04/01/97 0
970198 O 03/01/27
0
1563372 698/G01 F 221,500.00 ZZ
360 221,500.00 1
21318 LADEENE AVENUE 8.250 1,664.06 77
8.000 1,664.06 290,000.00
TORRANCE CA 90503 2 03/07/97 00
0430176925 05 05/01/97 0
26152915 O 04/01/27
0
1563376 644/G01 F 307,200.00 ZZ
352 306,802.80 1
2410 DANBURY COURT SOUTHEAST 8.500 2,373.90 80
8.250 2,373.90 384,000.00
OLYMPIA WA 98501 4 02/19/97 00
0430177964 05 03/01/97 0
19613651 O 06/01/26
0
1563377 744/G01 F 233,600.00 ZZ
360 233,600.00 1
3560 BALLANTYNE DRIVE 8.375 1,775.53 80
8.125 1,775.53 292,000.00
PLEASANTON CA 94588 1 03/03/97 00
0430170977 03 05/01/97 0
79635 O 04/01/27
0
1563378 685/G01 F 235,000.00 ZZ
360 235,000.00 1
1147 MOLLISON AVE 8.375 1,786.17 73
8.125 1,786.17 325,000.00
1
EL CAJON CA 92020 2 03/03/97 00
0430174466 05 05/01/97 0
107064 O 04/01/27
0
1563389 450/450 F 247,000.00 ZZ
360 246,838.43 1
3807 BEECHCREST RD 8.125 1,833.97 90
7.875 1,833.97 274,509.00
ROCHESTER HILLS MI 48309 1 02/28/97 10
4294849 05 04/01/97 25
4294849 O 03/01/27
0
1563393 601/G01 F 244,000.00 ZZ
360 243,832.08 1
122 PORTSIDE LANE 7.875 1,769.17 80
7.625 1,769.17 305,000.00
COPPELL TX 75019 1 02/27/97 00
0430170506 03 04/01/97 0
11265022 O 03/01/27
0
1563412 696/G01 F 284,000.00 ZZ
360 283,818.90 1
10 REVELL ROAD 8.250 2,133.60 80
8.000 2,133.60 355,000.00
SEVERNA PARK MD 21146 1 03/07/97 00
0430170597 05 04/01/97 0
7020238 O 03/01/27
0
1563421 E22/G01 F 385,600.00 ZZ
360 385,600.00 1
27005 NOBLE ROAD 7.875 2,795.87 80
7.625 2,795.87 482,000.00
SHOREWOOD MN 55331 1 03/07/97 00
0410356737 03 05/01/97 0
410356737 O 04/01/27
0
1563429 E22/G01 F 204,000.00 ZZ
360 204,000.00 1
317 GRAYLING BLVD 8.500 1,568.58 75
8.250 1,568.58 272,000.00
MADISON MS 39110 1 03/06/97 00
0410323554 05 05/01/97 0
410323554 O 04/01/27
0
1
1563435 E22/G01 F 136,100.00 ZZ
360 135,913.22 1
5149 EAST LUDLOW DRIVE 8.250 1,022.47 75
8.000 1,022.47 181,500.00
SCOTTSDALE AZ 85254 1 02/04/97 00
0410349450 05 04/01/97 0
410349450 O 03/01/27
0
1563437 E22/G01 F 150,000.00 ZZ
360 149,909.13 1
28 MARSHALL STREET 8.500 1,153.37 64
8.250 1,153.37 236,000.00
WEST CALDWELL NJ 07006 1 03/07/97 00
0410354385 05 04/01/97 0
410354385 O 03/01/27
0
1563444 685/G01 F 156,000.00 ZZ
360 155,897.95 1
2466 EDGEWATER TERRACE 8.125 1,158.30 80
7.875 1,158.30 195,000.00
LOS ANGELES CA 90039 1 02/06/97 00
0430170811 05 04/01/97 0
106802 O 03/01/27
0
1563450 685/G01 F 205,600.00 ZZ
360 205,600.00 1
5525 VIA VALLARTA YORBA 8.000 1,508.62 80
7.750 1,508.62 257,000.00
LINDA CA 92887 1 03/10/97 00
0430170845 05 05/01/97 0
107137 O 04/01/27
0
1563459 685/G01 F 255,550.00 ZZ
360 255,550.00 1
3890 RANCHO PALOMARES DRIVE 8.000 1,875.14 80
7.750 1,875.14 319,488.00
CASTRO VALLEY CA 94552 1 03/05/97 00
0430170886 05 05/01/97 0
106625 O 04/01/27
0
1563463 685/G01 F 166,000.00 ZZ
360 166,000.00 1
1
3161 NORTH BIG SKY DRIVE 8.500 1,276.40 80
8.250 1,276.40 207,500.00
THOUSAND OAKS CA 91360 2 03/05/97 00
0430170902 05 05/01/97 0
107082 O 04/01/27
0
1563469 685/G01 F 287,650.00 ZZ
360 287,650.00 1
5187 KELLER RIDGE DRIVE 7.875 2,085.66 80
7.625 2,085.66 360,000.00
CLAYTON CA 94517 1 03/07/97 00
0430170910 05 05/01/97 0
106846 O 04/01/27
0
1563474 685/G01 F 264,000.00 ZZ
360 264,000.00 1
428 DOROTHY AVENUE 7.875 1,914.18 80
7.625 1,914.18 330,000.00
VENTURA CA 93003 2 03/03/97 00
0430170969 05 05/01/97 0
106541 O 04/01/27
0
1563480 685/G01 F 236,000.00 ZZ
360 235,841.65 1
5645 PICASSO DRIVE 8.000 1,731.68 80
7.750 1,731.68 295,000.00
YORBA LINDA CA 92887 1 02/20/97 00
0430171025 05 04/01/97 0
107009 O 03/01/27
0
1563481 F18/G01 F 387,000.00 ZZ
360 387,000.00 1
8704 LINDANTE DRIVE 8.000 2,839.67 90
7.750 2,839.67 430,000.00
WHITTIER CA 90603 1 03/24/97 12
0430190793 05 05/01/97 25
1563481 O 04/01/27
0
1563482 369/G01 F 347,450.00 ZZ
360 347,216.86 1
2904 OAK SHADOW DRIVE 8.000 2,549.47 80
7.750 2,549.47 434,318.00
HERNDON VA 20171 1 02/20/97 00
0430175570 05 04/01/97 0
1
0049475221 O 03/01/27
0
1563488 003/G01 F 268,400.00 ZZ
360 268,219.90 1
3382 SAXONY GLEN 8.000 1,969.43 80
7.750 1,969.43 335,500.00
MARIETTA GA 30066 1 02/27/97 00
0430183723 03 04/01/97 0
0003821030 O 03/01/27
0
1563493 961/G01 F 420,000.00 ZZ
360 419,718.19 1
1045 INVERNESS DRIVE 8.000 3,081.81 80
7.750 3,081.81 525,000.00
LA CANADA FLINT CA 91011 1 02/26/97 00
0430172205 05 04/01/97 0
09109791 O 03/01/27
0
1563502 E26/G01 F 120,000.00 ZZ
360 119,917.41 1
114 ERIN LEIGH COURT 7.875 870.09 80
7.625 870.09 150,000.00
YORKTOWN VA 23693 1 02/28/97 00
0430170738 05 04/01/97 0
43700067 O 03/01/27
0
1563516 E26/G01 F 179,000.00 ZZ
360 178,882.91 1
515 COUNTRY RIDGE CIRCLE 8.125 1,329.07 80
7.875 1,329.07 225,157.00
BEL AIR MD 21015 1 02/28/97 00
0430170761 03 04/01/97 0
41700096 O 03/01/27
0
1563707 439/G01 F 70,000.00 ZZ
360 69,814.01 1
7609 WOODLAND POINTE COURT 8.100 518.53 49
7.850 518.53 144,914.00
FORT MYERS FL 33912 1 11/21/96 00
0430186296 05 01/01/97 0
1863883 O 12/01/26
0
1
1563708 439/G01 F 133,600.00 ZZ
360 131,070.25 1
34 DEVINE AVENUE 8.450 1,022.54 73
8.200 1,022.54 185,000.00
SYOSSET NY 11791 2 08/22/96 00
0430194332 05 10/01/96 0
1864836 O 09/01/26
0
1563709 439/G01 F 35,000.00 T
360 34,915.98 1
8037 BOBCAT CIRCLE 8.600 271.61 22
8.350 271.61 164,242.00
SARASOTA FL 34238 1 11/27/96 00
0430186437 03 01/01/97 0
1866601 O 12/01/26
0
1563710 439/G01 F 29,000.00 ZZ
360 27,775.97 1
16851 NE 23 AVENUE #B-502 8.650 226.08 70
8.400 226.08 41,428.00
NORTH MIAMI BEA FL 33160 1 08/26/96 00
0430186478 01 10/01/96 0
1870371 O 09/01/26
0
1563711 439/G01 F 84,300.00 ZZ
360 83,956.13 1
7467 BLAINE WAY 9.000 678.30 75
8.750 678.30 112,500.00
SARASOTA FL 34231 1 10/25/96 00
0430186494 05 12/01/96 0
1870922 O 11/01/26
0
1563713 439/G01 F 191,000.00 ZZ
360 190,074.49 1
1051 FAIRVIEW LANE 9.050 1,543.71 8
8.800 1,543.71 2,550,100.00
RIVIERA BEACH FL 33404 1 10/18/96 00
0430186510 05 12/01/96 0
1871656 O 11/01/26
0
1563714 439/G01 F 54,000.00 ZZ
360 53,843.98 1
4800 SOUTH CHICAGO BEACH DRIVE 8.800 426.75 75
504 S 8.550 426.75 72,000.00
1
CHICAGO IL 60615 1 10/08/96 00
0430186569 01 12/01/96 0
1872083 O 11/01/26
0
1563715 439/G01 F 250,000.00 ZZ
360 248,346.90 1
447 NORTH CITRUS AVENUE 8.400 1,904.60 38
8.150 1,904.60 660,000.00
LOS ANGELES CA 90036 5 09/13/96 00
0430186593 05 11/01/96 0
1872159 O 10/01/26
0
1563716 439/G01 F 81,700.00 ZZ
360 81,473.49 1
1790 CARLTON STREET 9.000 657.38 75
8.750 657.38 109,000.00
LONGWOOD FL 32750 1 10/03/96 00
0430186627 05 12/01/96 0
1874625 O 11/01/26
0
1563718 439/G01 F 30,000.00 ZZ
360 25,920.38 1
96 SW 15TH COURT 8.050 221.18 47
7.800 221.18 65,000.00
BOYNTON BEACH FL 33426 1 12/26/96 00
0430186676 03 02/01/97 0
1875692 O 01/01/27
0
1563719 439/G01 F 114,000.00 ZZ
360 113,663.23 1
4947 SW 32ND WAY 8.300 860.46 75
8.050 860.46 152,397.00
HOLLYWOOD FL 33312 1 12/20/96 00
0430186684 05 02/01/97 0
1875895 O 01/01/27
0
1563720 439/G01 F 318,000.00 ZZ
360 317,280.41 1
18724 MCCOY AVENUE 7.450 2,212.63 80
7.200 2,212.63 397,500.00
SARATOGA CA 95070 1 12/06/96 00
0430186726 05 02/01/97 0
1875997 O 01/01/27
0
1
1563721 439/G01 F 70,000.00 ZZ
360 69,489.59 1
951 ALLAMANDA DRIVE 8.750 550.70 27
8.500 550.70 265,000.00
DELRAY BEACH FL 33483 5 09/23/96 00
0430186734 05 12/01/96 0
1876369 O 11/01/26
0
1563722 439/G01 F 414,400.00 ZZ
360 413,551.74 1
1119 LORAIN ROAD 7.950 3,026.29 80
7.700 3,026.29 518,000.00
SAN MARINO CA 91108 1 12/03/96 00
0430186759 05 02/01/97 0
1877389 O 01/01/27
0
1563728 439/G01 F 253,000.00 ZZ
360 251,448.15 1
557 LOMBARDY LANE 7.700 1,803.79 87
7.450 1,803.79 290,804.00
LAGUNA BEACH CA 92651 1 12/09/96 10
0430186809 05 02/01/97 25
1881110 O 01/01/27
0
1563729 439/G01 F 255,000.00 ZZ
360 254,483.27 1
526 PALOMA DRIVE 8.000 1,871.10 65
7.750 1,871.10 395,000.00
SOUTH PASADENA CA 91030 5 12/02/96 00
0430186817 05 02/01/97 0
1881208 O 01/01/27
0
1563730 439/G01 F 235,000.00 ZZ
360 234,343.08 1
13660 SPRING VALLEY ROAD 7.850 1,699.84 56
7.600 1,699.84 420,000.00
MORGAN HILL CA 95037 5 11/19/96 00
0430186858 05 01/01/97 0
1881574 O 12/01/26
0
1563731 439/G01 F 245,000.00 ZZ
360 244,503.51 1
1
6774 KINGS HARBOR DRIVE 8.000 1,797.73 66
7.750 1,797.73 375,000.00
RANCHO PALOS VE CA 90275 5 12/03/96 00
0430187294 05 02/01/97 0
1881612 O 01/01/27
0
1563733 439/G01 F 290,000.00 ZZ
360 289,412.34 1
6230 SOUTH HALM AVENUE 8.000 2,127.92 73
7.750 2,127.92 400,000.00
LOS ANGELES CA 90056 5 12/09/96 00
0430186874 05 02/01/97 0
1881981 O 01/01/27
0
1563734 439/G01 F 288,000.00 ZZ
360 287,348.30 1
371 MARIA STREET 7.450 2,003.89 80
7.200 2,003.89 360,000.00
SANTA CLARA CA 95050 1 12/05/96 00
0430186882 05 02/01/97 0
1882543 O 01/01/27
0
1563735 439/G01 F 248,800.00 ZZ
360 248,300.89 1
227 PEREZA CIRCLE 8.050 1,834.29 80
7.800 1,834.29 311,000.00
SANTA BARBARA CA 93111 1 12/02/96 00
0430187187 05 02/01/97 0
1882750 O 01/01/27
0
1563736 439/G01 F 228,700.00 ZZ
360 228,236.56 1
25442 HILLARY LANE 8.000 1,678.12 75
7.750 1,678.12 305,000.00
LAGUNA HILLS CA 92653 2 12/12/96 00
0430186650 05 02/01/97 0
1882765 O 01/01/27
0
1563737 439/G01 F 400,000.00 ZZ
360 399,189.45 1
1943 HILLMAN AVENUE 8.000 2,935.06 84
7.750 2,935.06 480,000.00
BELMONT CA 94002 2 12/03/96 10
0430187203 05 02/01/97 12
1
1882909 O 01/01/27
0
1563739 439/G01 F 393,000.00 ZZ
360 392,187.38 1
62 LOMA VISTA DRIVE 7.900 2,856.35 80
7.650 2,856.35 493,000.00
ORINDA CA 94563 2 12/23/96 00
0430186668 05 02/01/97 0
1883419 O 01/01/27
0
1563740 439/G01 F 292,000.00 ZZ
360 291,365.10 1
13760 APPALOOSA DRIVE 7.650 2,071.79 80
7.400 2,071.79 365,000.00
SAN MARTIN CA 95046 1 12/06/96 00
0430186692 05 02/01/97 0
1883442 O 01/01/27
0
1563741 439/G01 F 345,000.00 ZZ
360 344,264.75 1
332 PALM AVENUE 7.750 2,471.63 75
7.500 2,471.63 460,000.00
CORONADO CA 92118 5 12/10/96 00
0430186718 05 02/01/97 0
1883555 O 01/01/27
0
1563742 439/G01 F 616,000.00 ZZ
360 614,687.26 1
2180 BAYHILL COURT 7.750 4,413.10 80
7.500 4,413.10 770,000.00
HALF MOON BAY CA 94019 1 12/11/96 00
0430186643 03 02/01/97 0
1883709 O 01/01/27
0
1563743 439/G01 F 438,000.00 ZZ
360 437,090.01 1
731 VIA DE LA PAZ 8.000 3,213.89 80
7.750 3,213.89 547,500.00
LOS ANGELES CA 90272 1 12/10/96 00
0430186601 05 02/01/97 0
1883735 O 01/01/27
0
1
1563744 439/G01 F 365,000.00 ZZ
360 363,245.29 1
1787 MEADOWBROOK ROAD 7.900 2,652.84 65
7.650 2,652.84 565,000.00
ALTADENA CA 91001 1 12/03/96 00
0430186619 05 02/01/97 0
1884047 O 01/01/27
0
1563745 439/G01 F 489,900.00 ZZ
360 488,946.71 1
1321 RANCHO ENCINITAS DRIVE 8.200 3,663.25 70
7.950 3,663.25 700,000.00
ENCINITAS CA 92024 5 11/26/96 00
0430186536 05 02/01/97 0
1884208 O 01/01/27
0
1563746 439/G01 F 320,000.00 ZZ
360 319,331.61 1
31423 MARNE DRIVE 7.850 2,314.68 59
7.600 2,314.68 550,000.00
RANCHO PALOS VE CA 90275 2 12/04/96 00
0430186544 05 02/01/97 0
1884313 O 01/01/27
0
1563748 439/G01 F 380,300.00 ZZ
360 379,473.12 1
163 TERESITA WAY 7.650 2,698.29 44
7.400 2,698.29 880,000.00
LOS GATOS CA 95032 2 12/06/96 00
0430186551 05 02/01/97 0
1885157 O 01/01/27
0
1563749 439/G01 F 330,000.00 ZZ
360 326,317.17 1
3968 PARADISE CANYON COURT 8.050 2,432.94 74
7.800 2,432.94 450,000.00
NAPERVILLE IL 60564 2 12/06/96 00
0430186577 03 02/01/97 0
1885215 O 01/01/27
0
1563750 439/G01 F 300,000.00 ZZ
360 299,152.47 1
4611 FALKIRK BAY 7.700 2,138.89 80
7.450 2,138.89 375,000.00
1
OXNARD CA 93035 1 12/12/96 00
0430186585 05 02/01/97 0
1885396 O 01/01/27
0
1563751 439/G01 F 395,000.00 ZZ
360 394,207.63 1
30 CORAL REEF 8.050 2,912.15 67
7.800 2,912.15 594,990.00
NEWPORT COAST CA 92657 1 12/24/96 00
0430186403 09 02/01/97 0
1885445 O 01/01/27
0
1563752 439/G01 F 360,800.00 ZZ
360 360,031.10 1
652 42ND AVENUE 7.750 2,584.82 80
7.500 2,584.82 451,000.00
SAN MATEO CA 94403 1 12/05/96 00
0430186429 05 02/01/97 0
1885511 O 01/01/27
0
1563753 439/G01 F 466,000.00 ZZ
360 465,055.68 1
15601 CAMINO DEL CERRO 8.000 3,419.35 79
7.750 3,419.35 590,000.00
LOS GATOS CA 95032 2 11/29/96 00
0430186445 05 02/01/97 0
1885521 O 01/01/27
0
1563754 439/G01 F 298,000.00 ZZ
360 297,389.97 1
27476 REVERE WAY 7.950 2,176.25 79
7.700 2,176.25 380,000.00
AGOURA HILLS CA 91301 2 12/07/96 00
0430186452 05 02/01/97 0
1885637 O 01/01/27
0
1563755 439/G01 F 320,000.00 ZZ
360 319,560.33 1
2 TAM O SHANTER DRIVE 7.900 2,325.78 64
7.650 2,325.78 500,000.00
PURCHASE NY 10577 1 01/02/97 00
0430186460 05 03/01/97 0
1885649 O 02/01/27
0
1
1563756 439/G01 F 251,000.00 ZZ
360 250,438.58 1
1081 E FAIRMOUNT ROAD 7.700 1,789.54 77
7.450 1,789.54 330,000.00
BURBANK CA 91501 2 12/11/96 00
0430186320 05 02/01/97 0
1885679 O 01/01/27
0
1563757 439/G01 F 276,500.00 ZZ
360 275,967.39 1
3413 PEARSON ROAD 8.250 2,077.26 74
8.000 2,077.26 375,000.00
VALRICO FL 33594 5 12/26/96 00
0430186346 05 02/01/97 0
1886024 O 01/01/27
0
1563758 439/G01 F 272,000.00 ZZ
360 271,443.22 1
28626 MALABAR ROAD 7.950 1,986.37 78
7.700 1,986.37 350,000.00
TRABUCO CANYON CA 92679 2 12/20/96 00
0430187328 03 02/01/97 0
1886197 O 01/01/27
0
1563759 439/G01 F 300,000.00 ZZ
360 299,360.67 1
2007 TULIP TREE LANE 7.750 2,149.24 57
7.500 2,149.24 526,315.00
LA CANADA-FLINT CA 91101 1 12/12/96 00
0430186353 05 02/01/97 0
1886293 O 01/01/27
0
1563760 439/G01 F 296,000.00 ZZ
360 295,278.24 1
5320 PALM DRIVE 7.950 2,161.64 80
7.700 2,161.64 370,000.00
LA CANADA-FLINT CA 91011 2 12/20/96 00
0430186387 05 02/01/97 0
1886457 O 01/01/27
0
1563761 439/G01 F 316,000.00 ZZ
360 315,319.78 1
1
600 WILLOW ROAD, #11 7.700 2,252.96 80
7.450 2,252.96 395,000.00
MENLO PARK CA 94025 1 12/09/96 00
0430186262 01 02/01/97 0
1886458 O 01/01/27
0
1563762 439/G01 F 520,500.00 ZZ
360 519,368.29 1
252 VIA LOS MIRADORES 7.650 3,693.03 78
7.400 3,693.03 667,307.00
REDONDO BEACH CA 90277 2 12/23/96 00
0430186270 05 02/01/97 0
1886482 O 01/01/27
0
1563763 439/G01 F 233,000.00 ZZ
360 232,503.43 1
2369 CARACAS STREET 7.750 1,669.25 77
7.500 1,669.25 304,510.00
LA CRESCENTA CA 91214 2 12/19/96 00
0430186288 05 02/01/97 0
1886614 O 01/01/27
0
1563764 439/G01 F 232,000.00 ZZ
360 231,529.86 1
465 VISTA DEL RANCHO 8.000 1,702.34 80
7.750 1,702.34 290,000.00
CHULA VISTA CA 91910 1 12/20/96 00
0430186304 05 02/01/97 0
1886800 O 01/01/27
0
1563765 439/G01 F 240,000.00 ZZ
360 239,478.17 1
18519 EAST STONEGATE LANE 7.650 1,702.84 69
7.400 1,702.84 348,000.00
ROWLAND HEIGHTS CA 91748 1 12/19/96 00
0430186197 03 02/01/97 0
1886839 O 01/01/27
0
1563766 439/G01 F 296,000.00 ZZ
360 295,381.73 1
330 HAZEL AVENUE 7.850 2,141.08 80
7.600 2,141.08 370,000.00
MILLBRAE CA 94030 1 12/18/96 00
0430186213 05 02/01/97 0
1
1886898 O 01/01/27
0
1563767 439/G01 F 322,000.00 ZZ
360 321,313.79 1
711 RODEO ROAD 7.750 2,306.85 77
7.500 2,306.85 420,000.00
FULLERTON CA 92635 2 12/18/96 00
0430187237 05 02/01/97 0
1887126 O 01/01/27
0
1563768 439/G01 F 330,000.00 ZZ
360 329,282.49 1
195 WALTER HAYS DRIVE 7.650 2,341.40 36
7.400 2,341.40 940,000.00
PALO ALTO CA 94303 5 12/23/96 00
0430186221 05 02/01/97 0
1887243 O 01/01/27
0
1563769 439/G01 F 271,000.00 ZZ
360 270,439.62 1
604 PHIL COURT 7.900 1,969.65 79
7.650 1,969.65 343,000.00
CUPERTINO CA 95014 2 12/12/96 00
0430186239 05 02/01/97 0
1887248 O 01/01/27
0
1563770 439/G01 F 302,700.00 ZZ
360 302,008.18 1
830 DARRELL ROAD 7.400 2,095.84 33
7.150 2,095.84 920,000.00
HILLSBOROUGH CA 94010 5 12/12/96 00
0430186254 05 02/01/97 0
1887391 O 01/01/27
0
1563771 439/G01 F 280,000.00 ZZ
360 279,426.85 1
2024 PIER AVENUE 7.950 2,044.79 67
7.700 2,044.79 420,000.00
SANTA MONICA CA 90405 5 12/23/96 00
0430187179 05 02/01/97 0
1887527 O 01/01/27
0
1
1563773 439/G01 F 234,000.00 ZZ
360 232,890.50 1
3111 ROBINSON DRIVE 7.700 1,668.33 72
7.450 1,668.33 325,000.00
OAKLAND CA 94602 5 12/12/96 00
0430187369 05 02/01/97 0
1888103 O 01/01/27
0
1563774 439/G01 F 316,000.00 ZZ
360 315,391.30 1
11319 COLOMA LANE 8.250 2,374.01 80
8.000 2,374.01 395,000.00
HOUSTON TX 77024 1 12/21/96 00
0430186189 03 02/01/97 0
1888298 O 01/01/27
0
1563775 439/439 F 435,000.00 ZZ
360 434,266.76 1
125 GLORIA CIRCLE 8.900 3,468.86 53
8.650 3,468.86 835,000.00
MENLO PARK CA 94025 1 12/04/96 00
1870197 05 02/01/97 0
1870197 O 01/01/27
0
1563776 439/439 F 232,000.00 ZZ
360 231,543.94 1
727 CONTOUR DRIVE 8.150 1,726.66 80
7.900 1,726.66 290,000.00
SAN ANTONIO TX 78212 1 12/16/96 00
1881333 05 02/01/97 0
1881333 O 01/01/27
0
1563777 439/439 F 384,000.00 ZZ
360 383,197.94 1
403 CAMBERLY WAY 7.850 2,777.61 80
7.600 2,777.61 480,000.00
REDWOOD CITY CA 94061 1 12/06/96 00
1882670 03 02/01/97 0
1882670 O 01/01/27
0
1563778 439/439 F 260,000.00 ZZ
360 259,649.92 1
22460 MCKEAN ROAD 8.000 1,907.79 73
7.750 1,907.79 360,000.00
1
SAN JOSE CA 95120 1 12/31/96 00
1884590 05 03/01/97 0
1884590 O 02/01/27
0
1563779 439/439 F 222,000.00 ZZ
360 221,522.10 1
1 COASTAL OAK 7.700 1,582.78 80
7.450 1,582.78 277,561.00
ALISO VIEJO CA 92656 1 12/30/96 00
1885388 03 02/01/97 0
1885388 O 01/01/27
0
1563780 439/439 F 232,000.00 ZZ
360 231,850.53 1
520 MANZANITA AVENUE 8.200 1,734.80 80
7.950 1,734.80 290,000.00
SIERRA MADRE CA 91024 1 01/31/97 00
1885547 05 04/01/97 0
1885547 O 03/01/27
0
1563781 439/439 F 296,000.00 ZZ
360 295,406.23 1
2277 BERRYESSA LANE 8.050 2,182.27 80
7.800 2,182.27 370,000.00
SANTA MARIA CA 93455 1 12/16/96 00
1886308 05 02/01/97 0
1886308 O 01/01/27
0
1563782 439/439 F 288,000.00 ZZ
360 287,367.51 1
600 H AVENUE 7.600 2,033.50 80
7.350 2,033.50 360,000.00
CORONADO CA 92118 2 12/20/96 00
1886802 05 02/01/97 0
1886802 O 01/01/27
0
1563783 439/439 F 420,000.00 ZZ
360 419,140.26 1
11310 DONA LISA DRIVE 7.950 3,067.19 79
7.700 3,067.19 535,000.00
STUDIO CITY CA 91604 2 12/20/96 00
1886936 05 02/01/97 0
1886936 O 01/01/27
0
1
1563784 439/439 F 250,000.00 ZZ
360 248,924.01 1
392 WESTWOOD ROAD 7.750 1,791.04 79
7.500 1,791.04 320,000.00
WOODMERE NY 11598 1 01/10/97 00
1887354 05 03/01/97 0
1887354 O 02/01/27
0
1563785 439/439 F 272,000.00 ZZ
360 251,337.87 1
235 SOUTH TOWER DRIVE #303 7.750 1,948.65 80
7.500 1,948.65 340,000.00
BEVERLY HILLS CA 90211 1 12/19/96 00
1887573 01 02/01/97 0
1887573 O 01/01/27
0
1563788 439/439 F 418,000.00 ZZ
360 417,144.36 1
1478 CHERRYWOOD DRIVE 7.950 3,052.58 74
7.700 3,052.58 570,000.00
SAN MATEO CA 94403 2 12/23/96 00
1888437 05 02/01/97 0
1888437 O 01/01/27
0
1563789 439/439 F 360,000.00 ZZ
360 359,520.16 1
15535 WINCHESTER BLVD 8.050 2,654.12 57
7.800 2,654.12 635,000.00
MONTE SERENO CA 95030 1 12/30/96 00
1888644 05 03/01/97 0
1888644 O 02/01/27
0
1563790 439/439 F 272,000.00 ZZ
360 271,614.80 1
967 SHERMAN OAKS DRIVE 7.750 1,948.65 80
7.500 1,948.65 340,000.00
SAN JOSE CA 95128 2 01/03/97 00
1888856 05 03/01/97 0
1888856 O 02/01/27
0
1563791 439/439 F 396,000.00 ZZ
360 395,731.58 1
1
120 ESTATES DRIVE 7.950 2,891.92 80
7.700 2,891.92 495,000.00
PIEDMONT CA 94611 1 01/28/97 00
1890405 05 04/01/97 0
1890405 O 03/01/27
0
1563802 E85/G01 F 239,200.00 ZZ
360 239,035.38 1
5 ROBINHOOD DRIVE 7.875 1,734.37 80
7.625 1,734.37 299,000.00
NOVATO CA 94945 1 02/25/97 00
0430171108 05 04/01/97 0
9600572 O 03/01/27
0
1563820 776/G01 F 417,500.00 ZZ
360 417,500.00 1
17813 GREYABBEY COURT 8.000 3,063.47 80
7.750 3,063.47 521,895.00
CHESTERFIELD MO 63005 1 03/07/97 00
0430176339 05 05/01/97 0
8240912 O 04/01/27
0
1563823 593/593 F 360,000.00 ZZ
360 359,787.45 1
4067 EAST PROSPECTOR DRIVE 8.625 2,800.05 65
8.375 2,800.05 559,000.00
SALT LAKE CITY UT 84121 5 02/18/97 00
6693311 05 04/01/97 0
6693311 O 03/01/27
0
1563825 593/593 F 244,000.00 ZZ
360 243,840.38 1
974 EAST 300 NORTH 8.125 1,811.70 80
7.875 1,811.70 306,000.00
HYDE PARK UT 84318 2 02/28/97 00
6510887 05 04/01/97 0
6510887 O 03/01/27
0
1563829 685/G01 F 196,800.00 ZZ
360 196,680.78 1
1578 SOUTH STANLEY AVENUE 8.500 1,513.22 80
8.250 1,513.22 246,000.00
LOS ANGELES CA 90019 2 02/06/97 00
0430175620 05 04/01/97 0
1
106341 O 03/01/27
0
1563834 B57/G01 F 300,000.00 ZZ
360 300,000.00 1
9342 AIRDROME STREET 7.875 2,175.21 80
7.625 2,175.21 375,000.00
LOS ANGELES CA 90035 1 03/04/97 00
0430174367 05 05/01/97 0
9720012 O 04/01/27
0
1563847 561/G01 F 350,000.00 ZZ
360 349,765.15 1
6 CONISTON ROAD 8.000 2,568.18 50
7.750 2,568.18 700,000.00
BALTIMORE MD 21204 2 02/24/97 00
0430174318 05 04/01/97 0
8963944 O 03/01/27
0
1563852 195/G01 F 655,500.00 ZZ
360 655,037.35 1
1250 BRENTFORD LANE 7.750 4,696.09 75
7.500 4,696.09 875,500.00
MALVERN PA 19355 1 02/14/97 00
0430175646 03 04/01/97 0
50271 O 03/01/27
0
1563854 696/G01 F 237,850.00 ZZ
360 237,850.00 1
10818 CRIPPEN VALE COURT 7.875 1,724.58 80
7.625 1,724.58 297,370.00
RESTON VA 22094 1 03/10/97 00
0430171892 03 05/01/97 0
2238273 O 04/01/27
0
1563857 696/G01 F 270,800.00 ZZ
360 270,635.95 1
9821 FOX ROAD 8.500 2,082.22 85
8.250 2,082.22 320,000.00
FREDERICK MD 21702 2 03/05/97 10
0430171942 03 04/01/97 25
3194882 O 03/01/27
0
1
1563859 705/G01 F 254,700.00 ZZ
360 254,700.00 1
316 NIELSON STREET 8.875 2,026.51 90
8.625 2,026.51 283,000.00
DIX HILLS NY 11746 1 03/25/97 11
0430192997 05 05/01/97 30
97310040 O 04/01/27
0
1563913 638/G01 F 250,000.00 ZZ
360 249,844.61 1
7119 NORTH 23RD WAY 8.375 1,900.18 72
8.125 1,900.18 350,000.00
PHOENIX AZ 85020 1 02/27/97 00
0430182196 05 04/01/97 0
08628033 O 03/01/27
0
1563916 601/G01 F 258,750.00 ZZ
360 258,750.00 1
13109 RIVIERA TERRACE 8.000 1,898.62 90
7.750 1,898.62 287,500.00
SILVER SPRING MD 20904 1 03/04/97 10
0430172908 05 05/01/97 25
11286176 O 04/01/27
0
1563993 F34/G01 F 162,400.00 ZZ
360 162,288.23 1
2117 CHIPPEWA PLACE 7.875 1,177.52 80
7.625 1,177.52 203,000.00
SILVER SPRING MD 20906 1 02/27/97 00
0430190827 09 04/01/97 0
102370 O 03/01/27
0
1563997 163/G01 F 248,000.00 ZZ
360 247,657.54 1
ONE SOUTHERN OAKS DRIVE 7.875 1,798.17 83
7.625 1,798.17 300,000.00
CLINTON MS 39056 1 01/31/97 04
0430172924 05 03/01/97 12
56611182 O 02/01/27
0
1564040 181/181 F 120,000.00 ZZ
360 119,923.47 1
9689 ORTANO LANE 8.250 901.53 33
8.000 901.53 372,990.00
1
CYPRESS CA 90630 1 02/25/97 00
C96501 05 04/01/97 0
C96501 O 03/01/27
0
1564050 181/181 F 255,000.00 ZZ
360 254,837.40 1
10007 NW 75TH STREET 8.250 1,915.73 75
8.000 1,915.73 340,000.00
WEATHERBY LAKE MO 64152 5 02/14/97 00
5592178 03 04/01/97 0
5592178 O 03/01/27
0
1564061 181/181 F 245,000.00 ZZ
360 244,847.72 1
900 ILLINOIS ROAD 8.375 1,862.18 88
8.125 1,862.18 280,000.00
WILMETT IL 60030 1 02/28/97 01
5559774 05 04/01/97 25
5559774 O 03/01/27
0
1564064 181/181 F 150,000.00 ZZ
360 149,891.44 1
14917 MEANDERWOOD LANE 7.625 1,061.69 64
7.375 1,061.69 235,000.00
BURTONSVILLE MD 20866 1 02/28/97 00
5613817 05 04/01/97 0
5613817 O 03/01/27
0
1564067 964/G01 F 169,600.00 ZZ
360 169,491.85 1
739 SOUTH LANGTREE LANE 8.250 1,274.15 80
8.000 1,274.15 212,000.00
ANAHEIM CA 92807 1 02/28/97 00
0430173427 03 04/01/97 0
23044 O 03/01/27
0
1564068 181/181 F 335,000.00 ZZ
360 334,775.22 1
212 MIDDAUGH RD 8.000 2,458.11 54
7.750 2,458.11 630,000.00
CLARENDON HILLS IL 60514 2 02/28/97 00
5593913 05 04/01/97 0
5593913 O 03/01/27
0
1
1564070 A13/G01 F 266,400.00 ZZ
360 266,400.00 1
EAST 348TH CONTINENTAL AVE 8.375 2,024.83 90
8.125 2,024.83 296,000.00
PARAMUS NJ 07652 2 02/28/97 10
0430176305 05 05/01/97 25
970000736 O 04/01/27
0
1564071 181/181 F 366,500.00 ZZ
360 366,500.00 1
393 BACK COVE DRIVE 7.125 2,469.18 62
6.875 2,469.18 600,000.00
MONETA VA 24121 2 02/28/97 00
5603307 05 05/01/97 0
5603307 O 04/01/27
0
1564075 G32/G32 F 500,000.00 ZZ
360 500,000.00 1
1145 SHERIDAN ROAD 7.750 3,582.06 72
7.500 3,582.06 700,000.00
HIGHLAND PARK IL 60035 1 03/06/97 00
1000098 05 05/01/97 0
1000098 O 04/01/27
0
1564078 G32/G32 F 75,000.00 ZZ
360 75,000.00 1
1220 PRAIRIE STREET 8.875 596.74 72
8.625 596.74 105,000.00
AURORA IL 60506 1 03/13/97 00
1000080 05 05/01/97 0
1000080 O 04/01/27
0
1564081 181/181 F 262,000.00 ZZ
360 261,841.28 1
3779 NORTH STRATFORD ROAD NE 8.500 2,014.55 78
8.250 2,014.55 340,000.00
ATLANTA GA 30342 2 02/26/97 00
5604541 05 04/01/97 0
5604541 O 03/01/27
0
1564083 181/181 F 105,000.00 ZZ
360 104,933.05 2
1
1444 DERBY LANE 8.250 788.83 68
8.000 788.83 155,000.00
MUNDELEIN IL 60060 1 02/28/97 00
5591775 05 04/01/97 0
5591775 O 03/01/27
0
1564085 696/G01 F 159,500.00 ZZ
360 159,500.00 1
1704 16TH STREET N.W., #3 8.125 1,184.28 80
7.875 1,184.28 199,426.00
WASHINGTON DC 20009 1 03/11/97 00
0430173237 01 05/01/97 0
3124730 O 04/01/27
0
1564086 956/G01 F 292,500.00 ZZ
360 292,500.00 1
4030 MARCASEL AVENUE 8.500 2,249.07 80
8.250 2,249.07 370,000.00
LOS ANGELES CA 90066 2 02/28/97 00
0430186957 05 05/01/97 0
5702097 O 04/01/27
0
1564087 698/G01 F 568,750.00 ZZ
360 568,750.00 1
1277 SUNSET PLAZA DRIVE 9.250 4,678.97 65
9.000 4,678.97 875,000.00
LOS ANGELES CA 90069 2 03/07/97 00
0430182816 05 05/01/97 0
20852922 O 04/01/27
0
1564172 181/181 F 245,000.00 ZZ
360 244,851.58 1
216 WEST TADDEI ROAD 8.500 1,883.84 77
8.250 1,883.84 322,000.00
ACAMPO CA 95220 2 02/06/97 00
5397171 05 04/01/97 0
5397171 O 03/01/27
0
1564174 181/181 F 323,000.00 ZZ
360 322,788.71 1
452 ARLINGTON 8.125 2,398.27 68
7.875 2,398.27 480,000.00
ELMHURST IL 60126 2 02/17/97 00
5565081 05 04/01/97 0
1
5565081 O 03/01/27
0
1564194 964/G01 F 192,800.00 ZZ
360 192,800.00 1
21042 BRIARWOOD LANE 8.125 1,431.53 80
7.875 1,431.53 241,000.00
TRABUCO CANYON CA 92679 1 03/05/97 00
0430175661 03 05/01/97 0
22734 O 04/01/27
0
1564198 686/G01 F 231,400.00 ZZ
360 231,400.00 1
3029 MOUNTAIN VIEW COURT 7.950 1,689.88 75
7.700 1,689.88 308,575.00
GRAPEVINE TX 76051 1 03/07/97 00
0430174599 05 05/01/97 0
818088205 O 04/01/27
0
1564199 964/G01 F 214,600.00 ZZ
360 214,600.00 1
217 GRANADA AVENUE 8.375 1,631.12 80
8.125 1,631.12 269,000.00
LONG BEACH CA 90803 2 03/04/97 00
0430178921 05 05/01/97 0
23147 O 04/01/27
0
1564201 964/G01 F 144,000.00 ZZ
360 144,000.00 1
415 DONNELLY COURT 7.625 1,019.22 80
7.375 1,019.22 180,000.00
ROSEVILLE CA 95747 1 03/07/97 00
0430174474 05 05/01/97 0
22505 O 04/01/27
0
1564205 964/G01 F 247,500.00 ZZ
360 247,500.00 1
2906 OLYMPIC VIEW DRIVE 8.125 1,837.68 78
7.875 1,837.68 317,500.00
CHINO HILLS CA 91709 1 03/06/97 00
0430178897 05 05/01/97 0
23420 O 04/01/27
0
1
1564209 964/G01 F 342,500.00 ZZ
360 342,264.30 1
700 OLD KING ROAD 7.875 2,483.36 71
7.625 2,483.36 482,500.00
PETALUMA CA 94952 2 02/19/97 00
0430175547 05 04/01/97 0
22990 O 03/01/27
0
1564211 964/G01 F 254,400.00 ZZ
360 254,400.00 1
3447 VISTA HAVEN ROAD 8.250 1,911.22 80
8.000 1,911.22 318,000.00
SHERMAN OAKS CA 91403 1 03/05/97 00
0430176032 05 05/01/97 0
23238 O 04/01/27
0
1564212 696/G01 F 260,000.00 ZZ
360 259,821.07 1
1447 CREEKSIDE COURT 7.875 1,885.18 79
7.625 1,885.18 330,000.00
VIENNA VA 22182 1 03/04/97 00
0430174326 03 04/01/97 0
2379647 O 03/01/27
0
1564222 696/G01 F 260,000.00 ZZ
360 260,000.00 1
20005 MANOR VIEW TERRACE 7.875 1,885.18 73
7.625 1,885.18 360,000.00
GAITHERSBURG MD 20882 1 03/14/97 00
0430174375 05 05/01/97 0
6010820 O 04/01/27
0
1564245 E22/G01 F 71,000.00 T
360 71,000.00 1
5807 GULF SHORES PLANTATION 8.750 558.56 67
8.500 558.56 106,000.00
GULF SHORES AL 36542 1 03/06/97 00
0410352801 06 05/01/97 0
410352801 O 04/01/27
0
1564253 956/G01 F 95,500.00 ZZ
360 95,500.00 1
3 KYLAGLEN COURT 7.875 692.44 65
7.625 692.44 147,000.00
1
SACRAMENTO CA 95823 1 03/25/97 00
0430193862 05 05/01/97 0
3703020 O 04/01/27
0
1564277 209/G01 F 232,500.00 ZZ
360 232,351.74 1
136 WEST END AVENUE 8.250 1,746.70 95
8.000 1,746.70 245,000.00
PEQUANNOCK NJ 07444 1 02/14/97 14
0430176123 05 04/01/97 30
975926704 O 03/01/27
0
1564282 209/G01 F 282,000.00 ZZ
360 281,815.52 1
7605 SEBAGO ROAD 8.125 2,093.85 74
7.875 2,093.85 385,000.00
BETHESDA MD 20817 2 02/20/97 00
0430176073 05 04/01/97 0
971711639 O 03/01/27
0
1564287 F02/G01 F 250,000.00 ZZ
360 249,840.58 1
16449 SW 84TH PLACE 8.250 1,878.17 70
8.000 1,878.17 361,329.00
MIAMI FL 33157 1 02/21/97 00
0430189829 05 04/01/97 0
600762163 O 03/01/27
0
1564290 209/G01 F 292,000.00 ZZ
360 291,799.05 1
5320 SAVILLE DRIVE 7.875 2,117.20 79
7.625 2,117.20 369,698.00
ACWORTH GA 30101 1 02/03/97 00
0430176198 03 04/01/97 0
10100621 O 03/01/27
0
1564301 209/G01 F 235,200.00 ZZ
360 235,021.03 1
218 JAMES THURBER COURT 7.375 1,624.47 80
7.125 1,624.47 294,000.00
FALLS CHURCH VA 22046 1 02/28/97 00
0430176107 07 04/01/97 0
971713668 O 03/01/27
0
1
1564302 F02/G01 F 275,000.00 ZZ
360 274,529.05 1
163 NEW CAMERON ROAD 8.000 2,017.86 75
7.750 2,017.86 370,000.00
LEXINGTON VA 24450 5 01/23/97 00
0430189746 05 03/01/97 0
600254486 O 02/01/27
0
1564303 209/G01 F 355,500.00 ZZ
360 355,267.45 1
3420 DOYLE ROAD 8.125 2,639.58 89
7.875 2,639.58 402,318.00
RALEIGH NC 27607 1 02/03/97 14
0430176081 05 04/01/97 25
975927108 O 03/01/27
0
1564308 003/G01 F 287,850.00 ZZ
360 287,656.85 1
1764 MEADOWDALE AVENUE 8.000 2,112.15 90
7.750 2,112.15 319,850.00
ATLANTA GA 30306 1 02/28/97 10
0430177436 05 04/01/97 25
0003796687 O 03/01/27
0
1564311 003/G01 F 191,300.00 ZZ
360 191,178.01 1
110 PARK CREEK DR 8.250 1,437.18 80
8.000 1,437.18 239,180.00
ALPHARETTA GA 30202 1 02/28/97 00
0430182220 03 04/01/97 0
0003767811 O 03/01/27
0
1564315 209/G01 F 433,000.00 ZZ
360 432,730.86 1
1015 TURKEY RUN ROAD 8.375 3,291.12 65
8.125 3,291.12 675,000.00
MCLEAN VA 22101 2 02/21/97 00
0430182683 05 04/01/97 0
976240162 O 03/01/27
0
1564318 209/G01 F 232,200.00 ZZ
360 232,040.19 1
1
8440 LISMORE STREET 7.875 1,683.62 90
7.625 1,683.62 258,000.00
CLEMMONS NC 27012 1 02/27/97 14
0430176230 03 04/01/97 25
975929211 O 03/01/27
0
1564319 F02/G01 F 279,000.00 ZZ
360 278,142.84 2
491 WINCHESTER AVE 8.500 2,145.27 90
8.250 2,145.27 310,000.00
STATEN ISLAND NY 10305 1 10/30/96 14
0430189761 05 12/01/96 25
600382891 O 11/01/26
0
1564321 209/G01 F 275,000.00 ZZ
360 274,800.96 1
131 NORTH EDGEWOOD STREET 7.625 1,946.44 65
7.375 1,946.44 425,000.00
ARLINGTON VA 22201 1 02/25/97 00
0430176131 05 04/01/97 0
961704576 O 03/01/27
0
1564324 209/G01 F 301,500.00 ZZ
360 301,307.74 1
3162 SANDOWN PARK ROAD 8.250 2,265.07 85
8.000 2,265.07 356,000.00
KESWICK VA 22947 2 02/24/97 10
0430182667 03 04/01/97 12
971708734 O 03/01/27
0
1564326 F02/G01 F 260,000.00 ZZ
360 259,667.27 1
3903 WOODHOLLOW COURT 8.250 1,953.29 80
8.000 1,953.29 325,000.00
SUGAR LAND TX 77479 1 01/31/97 00
0430189837 03 03/01/97 0
600788777 O 02/01/27
0
1564327 209/G01 F 745,200.00 ZZ
360 744,712.53 1
536 EDGEWATER ROAD 8.125 5,533.09 70
7.875 5,533.09 1,064,600.00
PASADENA MD 21122 1 02/07/97 00
0430176883 05 04/01/97 0
1
975927884 O 03/01/27
0
1564332 025/025 F 273,700.00 ZZ
360 273,534.19 1
8647 WOODBRIAR DRIVE 8.500 2,104.52 75
8.250 2,104.52 365,000.00
SARASOTA FL 34238 5 02/07/97 00
553352 03 04/01/97 0
553352 O 03/01/27
0
1564334 F02/G01 F 251,750.00 ZZ
360 251,443.90 1
10625 SOMERSET DRIVE 8.500 1,935.74 90
8.250 1,935.74 279,760.00
CHARDON OH 44024 1 01/28/97 14
0430189811 05 03/01/97 25
600732406 O 02/01/27
0
1564335 E33/G01 F 321,000.00 ZZ
360 321,000.00 1
514 EAST SCRANTON AVE 8.125 2,383.42 80
7.875 2,383.42 405,000.00
LAKE BLUFF IL 60044 2 03/21/97 00
0430184481 05 05/01/97 0
360446203 O 04/01/27
0
1564339 591/G01 F 346,500.00 ZZ
360 346,500.00 1
2204 PARKSIDE DRIVE 8.000 2,542.50 80
7.750 2,542.50 433,525.00
MITCHELLVILLE MD 20721 1 03/12/97 00
0430174581 05 05/01/97 0
103202521 O 04/01/27
0
1564341 209/G01 F 490,900.00 ZZ
360 490,526.46 1
9498 CORAL CREST LANE 7.375 3,390.53 80
7.125 3,390.53 613,663.00
VIENNA VA 22182 1 02/27/97 00
0430176255 03 04/01/97 0
961701630 O 03/01/27
0
1
1564346 F02/G01 F 350,000.00 ZZ
360 346,634.87 1
73 CHATEAUX DU LAC 7.750 2,507.45 65
7.500 2,507.45 541,000.00
FENTON MI 48430 2 07/02/96 00
0430189720 03 09/01/96 0
600245224 O 08/01/26
0
1564383 685/G01 F 248,000.00 ZZ
360 248,000.00 1
42 ARBUSTO 8.125 1,841.39 80
7.875 1,841.39 310,000.00
IRVINE CA 92606 1 03/12/97 00
0430179382 03 05/01/97 0
107022 O 04/01/27
0
1564384 685/G01 F 253,000.00 ZZ
360 253,000.00 1
3953 ALTA MESA DRIVE 8.500 1,945.35 43
8.250 1,945.35 600,000.00
LOS ANGELES CA 91604 2 03/05/97 00
0430177881 05 05/01/97 0
107020 O 04/01/27
0
1564388 685/G01 F 310,050.00 ZZ
360 309,862.17 1
13 CENTURY OAKS COURT 8.500 2,384.02 80
8.250 2,384.02 387,598.00
SAN RAMON CA 94583 1 02/12/97 00
0430179291 05 04/01/97 0
106737 O 03/01/27
0
1564390 664/G01 F 255,200.00 ZZ
360 255,200.00 1
20119 61ST AVENUE SOUTHEAST 8.125 1,894.86 80
7.875 1,894.86 319,000.00
SNOHOMISH WA 98290 1 03/10/97 00
0430181057 05 05/01/97 0
2264323 O 04/01/27
0
1564392 356/G01 F 300,000.00 ZZ
360 300,000.00 1
33691 MELLO WAY 7.625 2,123.39 79
7.375 2,123.39 379,950.00
1
FREMONT CA 94555 1 02/28/97 00
0430180380 05 05/01/97 0
2403327 O 04/01/27
0
1564394 637/G01 F 254,400.00 ZZ
360 254,400.00 1
18 MOCCI COURT 8.250 1,911.23 80
8.000 1,911.23 318,000.00
WOODBRIDGE NJ 08863 1 03/07/97 00
0430177774 05 05/01/97 0
4993903 O 04/01/27
0
1564395 637/G01 F 170,750.00 ZZ
360 170,750.00 1
761 FAIRWAY DRIVE 7.750 1,223.28 80
7.500 1,223.28 213,482.00
BOULDER CITY NV 89005 1 03/05/97 00
0430177808 05 05/01/97 0
4979134 O 04/01/27
0
1564398 637/G01 F 178,500.00 ZZ
360 178,389.05 1
16 BUCKINGHAM DRIVE 8.375 1,356.73 75
8.125 1,356.73 238,116.00
HOLBROOK NY 11741 1 02/28/97 00
0430177998 05 04/01/97 0
9228388 O 03/01/27
0
1564399 637/G01 F 326,350.00 ZZ
360 326,125.40 1
8112 MOONSTONE CIRCLE 7.875 2,366.27 77
7.625 2,366.27 429,217.00
LAS VEGAS NV 89128 4 02/27/97 00
0430177550 03 04/01/97 0
9599481 O 03/01/27
0
1564408 633/G01 F 201,000.00 ZZ
360 200,861.67 1
1065 CHICO COURT 7.875 1,457.39 89
7.625 1,457.39 227,000.00
SUNNYVALE CA 94086 2 02/27/97 01
0430185777 05 04/01/97 25
675822 O 03/01/27
0
1
1564418 B57/G01 F 296,000.00 ZZ
360 296,000.00 1
2512 MICHELTORENA STREET 8.000 2,171.95 80
7.750 2,171.95 370,000.00
LOS ANGELES CA 90039 1 03/11/97 00
0430182832 05 05/01/97 0
9710280 O 04/01/27
0
1564423 F16/G01 F 299,250.00 ZZ
360 299,250.00 1
645 BAY SIDE DRIVE 8.000 2,195.80 95
7.750 2,195.80 315,000.00
SEAL BEACH CA 90740 1 03/04/97 04
0430177444 05 05/01/97 30
97116717 O 04/01/27
0
1564430 E61/G01 F 220,000.00 ZZ
360 220,000.00 1
24840 MILLER HILL ROAD 8.125 1,633.49 80
7.875 1,633.49 275,000.00
LOS GATOS CA 95030 1 03/13/97 00
0430183517 05 05/01/97 0
13484 O 04/01/27
0
1564432 685/G01 F 190,000.00 ZZ
360 189,875.72 1
5782 CARLIN AVENUE 8.125 1,410.74 80
7.875 1,410.74 237,523.00
WESTMINSTER CA 92683 1 02/12/97 00
0430179234 03 04/01/97 0
106876 O 03/01/27
0
1564434 267/267 F 344,400.00 ZZ
360 344,400.00 1
265 GLENULLEN DRIVE 7.750 2,467.33 80
7.500 2,467.33 430,500.00
PASADENA CA 91105 1 02/28/97 00
4431910 05 05/01/97 0
4431910 O 04/01/27
0
1564435 696/G01 F 229,050.00 ZZ
360 229,050.00 1
1
1704 16TH STREET NW 2 7.750 1,640.94 90
7.500 1,640.94 254,519.00
WASHINGTON DC 20009 1 03/13/97 04
0430176115 01 05/01/97 25
3124216 O 04/01/27
0
1564467 163/G01 F 229,250.00 ZZ
360 229,096.17 1
6135 PURPLE ASTER LANE NE 8.000 1,682.16 90
7.750 1,682.16 254,746.00
ALBUQUERQUE NM 87111 1 02/14/97 14
0430185165 03 04/01/97 25
372209375 O 03/01/27
0
1564469 163/G01 F 270,000.00 ZZ
360 269,823.38 1
4785 TARANTELLA LANE 8.125 2,004.74 65
7.875 2,004.74 420,000.00
SAN DIEGO CA 92130 1 02/19/97 00
0430185249 05 04/01/97 0
215628953 O 03/01/27
0
1564472 163/G01 F 260,000.00 ZZ
360 259,667.26 1
751 SINGLETREE ROAD 8.250 1,953.30 80
UNIT 4 8.000 1,953.30 325,000.00
EDWARDS CO 81632 1 01/15/97 00
0430185306 03 03/01/97 0
57009434 O 02/01/27
0
1564473 163/G01 F 221,000.00 ZZ
360 220,855.43 1
9697 SOUTH 2950 WEST 8.125 1,640.92 75
7.875 1,640.92 295,000.00
SOUTH JORDAN UT 84095 5 02/10/97 00
0430185439 05 04/01/97 0
215639067 O 03/01/27
0
1564476 163/G01 F 243,250.00 ZZ
360 242,778.57 1
12199 ROCKLEDGE CIRCLE 8.250 1,827.46 80
8.000 1,827.46 304,081.00
BOCA RATON FL 33428 1 12/12/96 00
0430187492 03 02/01/97 0
1
56613287 O 01/01/27
0
1564478 163/G01 F 367,200.00 ZZ
360 366,983.20 1
1441 CARLISLE DRIVE 8.625 2,856.05 90
8.375 2,856.05 408,000.00
INVERNESS IL 60010 1 02/18/97 14
0430185272 05 04/01/97 25
56837966 O 03/01/27
0
1564479 163/G01 F 231,200.00 ZZ
360 231,044.87 1
1610 DEL DAYO DRIVE 8.000 1,696.46 85
7.750 1,696.46 272,000.00
CARMICHAEL CA 95608 1 02/14/97 04
0430185280 05 04/01/97 12
215655030 O 03/01/27
0
1564480 163/G01 F 260,000.00 ZZ
360 259,829.93 1
934 BURTON TERRACE 8.125 1,930.49 78
7.875 1,930.49 335,000.00
GLENVIEW IL 60025 1 02/28/97 00
0430185298 05 04/01/97 0
372271714 O 03/01/27
0
1564481 F02/G01 F 320,400.00 ZZ
360 317,631.61 1
2705 SOUTHVIEW RIDGE 8.250 2,407.06 90
8.000 2,407.06 356,000.00
RED WING MN 55066 2 02/23/96 14
0430189092 05 04/01/96 25
0206749826 O 03/01/26
0
1564483 163/G01 F 292,800.00 ZZ
360 292,613.29 1
1425 COOK DRIVE 8.250 2,199.71 80
8.000 2,199.71 366,000.00
MINOT ND 58701 2 02/06/97 00
0430185173 05 04/01/97 0
56668546 O 03/01/27
0
1
1564484 163/G01 F 244,850.00 ZZ
360 244,218.98 1
16443 SOUTH 4TH STREET 8.250 1,839.48 90
8.000 1,839.48 272,111.00
PHOENIX AZ 85048 1 11/14/96 04
0430185363 03 01/01/97 25
215544887 O 12/01/26
0
1564486 163/G01 F 370,000.00 ZZ
360 369,775.85 1
2 WINDY HILL ROAD 8.500 2,844.98 74
8.250 2,844.98 500,000.00
REDDING CT 06875 1 02/05/97 00
0430185355 05 04/01/97 0
372356875 O 03/01/27
0
1564488 163/G01 F 425,500.00 ZZ
360 425,235.53 1
125 RUSSELL RANCH LANE 8.375 3,234.11 72
8.125 3,234.11 595,000.00
GREAT FALLS MT 59404 2 02/20/97 00
0430185330 05 04/01/97 0
54869253 O 03/01/27
0
1564490 163/G01 F 274,500.00 ZZ
360 274,145.69 1
8621 MOUNTAIN DRIVE 8.250 2,062.23 90
8.000 2,062.23 305,000.00
SALADO TX 76571 2 01/31/97 04
0430185314 05 03/01/97 25
57058032 O 02/01/27
0
1564517 F02/G01 F 350,000.00 ZZ
360 347,702.43 1
569 4TH STREET 8.750 2,753.45 64
8.500 2,753.45 550,000.00
BROOKLYN NY 11215 5 04/17/96 00
0430189076 07 06/01/96 0
0209870686 O 05/01/26
0
1564546 163/G01 F 351,000.00 ZZ
360 350,781.83 1
28 COBBLEWOOD ROAD 8.375 2,667.86 90
8.125 2,667.86 390,000.00
1
LIVINGSTON NJ 07039 1 02/19/97 14
0430185181 05 04/01/97 25
57171087 O 03/01/27
0
1564549 696/G01 F 199,200.00 ZZ
360 199,200.00 1
39877 THOMAS MILL ROAD 8.125 1,479.05 80
7.875 1,479.05 249,000.00
LEESBURG VA 20175 1 03/14/97 00
0430176784 05 05/01/97 0
8009472 O 04/01/27
0
1564555 163/G01 F 284,000.00 ZZ
360 283,617.59 1
159 CARLOUGH ROAD 8.000 2,083.90 85
7.750 2,083.90 335,000.00
UPPER SADDLE RI NJ 07458 1 01/09/97 14
0430185157 05 03/01/97 12
372345899 O 02/01/27
0
1564556 163/G01 F 270,000.00 ZZ
360 269,827.83 1
621 26 ROAD 8.250 2,028.42 90
8.000 2,028.42 300,000.00
GRAND JUNCTION CO 81506 1 02/28/97 14
0430185215 05 04/01/97 25
0056965414 O 03/01/27
0
1564559 163/G01 F 240,000.00 ZZ
240 239,611.17 1
41 WINTERGREEN DRIVE 8.375 2,063.83 69
8.125 2,063.83 350,000.00
NORTH ATTLEBORO MA 02760 1 01/30/97 00
0430185223 05 04/01/97 0
1000030909 O 03/01/17
0
1564564 163/G01 F 216,000.00 ZZ
360 215,594.40 1
18 HOMESTEAD STREET 8.375 1,641.76 80
8.125 1,641.76 272,500.00
LEXINGTON MA 02173 2 12/05/96 00
0430185207 05 02/01/97 0
0056691623 O 01/01/27
0
1
1564565 163/G01 F 260,000.00 ZZ
360 259,850.40 1
49 RIDGECREST AVENUE 8.750 2,045.43 80
8.500 2,045.43 325,000.00
STATEN ISLAND NY 10312 1 02/11/97 00
0430185322 05 04/01/97 0
0057024435 O 03/01/27
0
1564585 685/G01 F 209,600.00 ZZ
360 209,600.00 1
82 DORNOCH WAY 8.250 1,574.65 80
8.000 1,574.65 262,000.00
COTO DE CAZA CA 92679 1 03/04/97 00
0430176149 03 05/01/97 0
201981 O 04/01/27
0
1564600 685/G01 F 284,000.00 ZZ
360 283,818.90 1
2437 UPPER TERRACE 8.250 2,133.60 80
8.000 2,133.60 355,000.00
LA CRESCENTA AR CA 91214 2 02/18/97 00
0430179028 05 04/01/97 0
106861 O 03/01/27
0
1564605 685/G01 F 150,400.00 ZZ
360 150,400.00 1
4627 VIA DEL PRADO 8.375 1,143.15 80
8.125 1,143.15 188,000.00
YORBA LINDA CA 92886 1 03/12/97 00
0430180364 05 05/01/97 0
107202 O 04/01/27
0
1564608 638/G01 F 135,000.00 ZZ
360 134,911.69 1
1488 WEST BRIGADOON DRIVE 8.125 1,002.37 69
7.875 1,002.37 197,000.00
WEST JORDAN UT 84088 2 02/25/97 00
0430180919 05 04/01/97 0
08626202 O 03/01/27
0
1564612 638/G01 F 194,250.00 ZZ
360 194,250.00 1
1
7401 WEST 90TH STREET 8.250 1,459.34 75
8.000 1,459.34 259,900.00
LOS ANGELES CA 90045 1 03/06/97 00
0430180398 05 05/01/97 0
08626666 O 04/01/27
0
1564624 685/G01 F 361,600.00 ZZ
360 361,344.78 1
715 LONDERRY LANE 7.750 2,590.55 80
7.500 2,590.55 452,000.00
ANAHEIM CA 92807 1 02/21/97 00
0430176248 03 04/01/97 0
106934 O 03/01/27
0
1564650 E61/G01 F 240,800.00 ZZ
360 240,800.00 1
196 SOUTH SIXTEENTH STREET 7.875 1,745.97 80
7.625 1,745.97 301,000.00
SAN JOSE CA 95112 1 03/11/97 00
0430187484 05 05/01/97 0
14288 O 04/01/27
0
1564672 377/377 F 35,000.00 ZZ
360 35,000.00 1
234 BRACEWELL 8.250 262.95 79
8.000 262.95 44,500.00
BATON ROUGE LA 70814 5 03/04/97 00
UNKNOWN 07 05/01/97 0
UNKNOWN O 04/01/27
0
1564677 E22/G01 F 100,000.00 ZZ
360 100,000.00 1
4287 LAKE GROVE 8.625 777.79 39
8.375 777.79 258,000.00
WHITE LAKE MI 48383 5 03/07/97 00
0410363428 05 05/01/97 0
410363428 O 04/01/27
0
1564696 E22/G01 F 296,000.00 ZZ
360 296,000.00 1
2317 QUIET PLACE DRIVE 8.250 2,223.75 80
8.000 2,223.75 370,000.00
WALNUT CREEK CA 94598 1 03/10/97 00
0410355903 05 05/01/97 0
1
410355903 O 04/01/27
0
1564702 E22/G01 F 105,500.00 ZZ
360 105,500.00 1
15235 AVIS AVENUE 8.000 774.12 71
7.750 774.12 150,000.00
LAWNDALE CA 90260 5 03/10/97 00
0410295711 05 05/01/97 0
410295711 O 04/01/27
0
1564705 E22/G01 F 168,000.00 ZZ
360 168,000.00 1
23205 EAST TIOGA DRIVE 8.000 1,232.72 80
7.750 1,232.72 210,000.00
DIAMOND BAR CA 91765 2 03/07/97 00
0410358519 05 05/01/97 0
410358519 O 04/01/27
0
1564709 927/G01 F 424,700.00 ZZ
360 424,407.72 1
645 RIVERBEND DRIVE 7.875 3,079.37 66
7.625 3,079.37 645,000.00
RENO NV 89523 2 02/20/97 00
0430179143 03 04/01/97 0
265413 O 03/01/27
0
1564711 956/G01 F 289,000.00 ZZ
360 289,000.00 1
4212 MEADOW LARK DRIVE 8.750 2,273.56 78
8.500 2,273.56 375,000.00
CALABASAS CA 91302 2 03/04/97 00
0430183152 05 05/01/97 0
5702105 O 04/01/27
0
1564720 731/G01 F 325,600.00 ZZ
360 325,600.00 1
3728 NORTH HERMOSA PLACE 8.000 2,389.14 80
7.750 2,389.14 407,000.00
FULLERTON CA 92835 1 03/10/97 00
0430182246 05 05/01/97 0
1001201 O 04/01/27
0
1
1564755 696/G01 F 276,400.00 ZZ
360 276,400.00 1
2338 N FILLMORE STREET 8.375 2,100.84 79
8.125 2,100.84 353,000.00
ARLINGTON VA 22207 4 03/06/97 00
0430191106 05 05/01/97 0
2088725 O 04/01/27
0
1564756 696/G01 F 298,800.00 ZZ
360 298,800.00 1
3223 RITTENHOUSE STREET NW 7.500 2,089.25 80
7.250 2,089.25 373,500.00
WASHINGTON DC 20015 1 03/14/97 00
0430176917 05 05/01/97 0
2289604 O 04/01/27
0
1564767 074/G01 F 132,000.00 ZZ
360 131,817.72 1
2426 COLUSA STREET 7.875 957.09 80
7.625 957.09 165,000.00
PINOLE CA 94564 1 01/03/97 00
0430178301 05 03/01/97 0
1479001379 O 02/01/27
0
1564768 074/G01 F 220,000.00 ZZ
360 219,376.66 1
1169 CONCORD ROAD 8.875 1,750.42 72
8.625 1,750.42 307,000.00
MARLBOROUGH MA 01752 2 01/31/97 00
0430179846 05 04/01/97 0
1500294162 O 03/01/27
0
1564771 074/G01 F 147,200.00 ZZ
360 146,950.60 1
2409 JOSSMAN ROAD 8.875 1,171.19 75
8.625 1,171.19 198,000.00
HOLLY MI 48442 2 12/23/96 00
0430179853 05 02/01/97 0
1507205150 O 01/01/27
0
1564772 074/G01 F 112,000.00 ZZ
360 111,390.94 1
9207 WHITALL LANE 8.875 891.12 70
8.625 891.12 162,000.00
1
GROSSE ILE MI 48138 2 12/23/96 00
0430179861 05 02/01/97 0
1507211174 O 01/01/27
0
1564774 074/G01 F 388,800.00 ZZ
360 388,350.97 1
2808 BELLE HOLLOW COURT 8.750 3,058.70 80
8.500 3,058.70 486,287.00
GLENWOOD MD 21738 1 01/29/97 00
0430177972 05 03/01/97 0
1507227800 O 02/01/27
0
1564775 074/G01 F 237,500.00 ZZ
360 237,203.73 1
5434 LA PLATA CIRCLE 8.375 1,805.17 95
8.125 1,805.17 250,000.00
BOULDER CO 80301 1 01/24/97 10
0430178384 05 03/01/97 30
1513100382 O 02/01/27
0
1564776 074/G01 F 140,000.00 ZZ
360 139,811.50 1
1465 WEST CROSSPARK DRIVE 8.000 1,027.27 80
7.750 1,027.27 175,000.00
MURRAY UT 84123 2 01/27/97 00
0430178368 05 03/01/97 0
1513105444 O 02/01/27
0
1564777 074/G01 F 640,000.00 ZZ
360 638,020.76 1
30 SAN RAFAEL WAY 8.500 4,921.05 79
8.250 4,921.05 815,000.00
SAN FRANCISCO CA 94127 2 10/07/96 00
0430177188 03 12/01/96 0
1561336787 O 11/01/26
0
1564778 074/G01 F 135,000.00 ZZ
360 134,669.39 1
8602 EAST 100TH PLACE 8.500 1,038.03 72
8.250 1,038.03 188,000.00
TULSA OK 74133 2 11/27/96 00
0430179697 05 01/01/97 0
1563138580 O 12/01/26
0
1
1564779 074/G01 F 252,000.00 ZZ
360 251,660.69 1
60605 GOLF VILLAGE LOOP 8.000 1,849.09 80
7.750 1,849.09 315,000.00
BEND OR 97702 2 01/13/97 00
0430178400 03 03/01/97 0
1565133136 O 02/01/27
0
1564780 074/G01 F 136,800.00 ZZ
360 136,611.08 1
16506 NORTHEAST 110TH STREET 7.875 991.90 80
7.625 991.90 171,000.00
REDMOND WA 98052 5 01/23/97 00
0430178012 05 03/01/97 0
1565149293 O 02/01/27
0
1564781 074/G01 F 116,200.00 T
360 115,915.40 1
103-A PORT O'CALL 8.500 893.48 70
8.250 893.48 166,000.00
ISLE OF PALMS SC 29451 1 11/26/96 00
0430179713 01 01/01/97 0
1577055630 O 12/01/26
0
1564782 074/G01 F 540,000.00 T
360 539,672.86 1
316 BEACH ROAD NORTH 8.500 4,152.14 75
8.250 4,152.14 720,000.00
WILMINGTON NC 28405 1 02/14/97 00
0430178319 03 04/01/97 0
1577062975 O 03/01/27
0
1564783 074/G01 F 64,800.00 ZZ
360 64,433.49 1
11975 EAST FORD DRIVE 8.500 498.26 80
8.250 498.26 81,000.00
AURORA CO 80012 5 01/17/97 00
0430178418 09 03/01/97 0
1579041309 O 02/01/27
0
1564785 074/G01 F 170,000.00 ZZ
360 169,803.65 1
1
5 ESSEX ROAD 8.750 1,337.40 63
8.500 1,337.40 270,000.00
MEDFIELD MA 02052 5 01/24/97 00
0430179812 05 03/01/97 0
1580043629 O 02/01/27
0
1564786 074/G01 F 212,000.00 ZZ
360 211,735.52 1
1 CLARK ROAD 8.375 1,611.36 80
8.125 1,611.36 265,000.00
MILTON MA 02186 2 01/22/97 00
0430179721 05 03/01/97 0
1580043913 O 02/01/27
0
1564787 074/G01 F 49,000.00 ZZ
360 48,192.06 1
4105 GREENWAY AVE 8.250 368.13 46
8.000 368.13 107,000.00
ROYAL OAK MI 48073 5 02/05/97 00
0430178277 05 04/01/97 0
1581082284 O 03/01/27
0
1564788 074/G01 F 27,200.00 ZZ
360 27,183.52 1
23350 DIXBORO 8.500 209.15 80
8.250 209.15 34,000.00
SOUTH LYON MI 48178 5 02/03/97 00
0430178111 01 04/01/97 0
1581084235 O 03/01/27
0
1564789 074/G01 F 63,000.00 ZZ
360 62,964.68 1
24195 BEVERLY AVE 8.875 501.26 75
8.625 501.26 84,000.00
OAK PARK MI 48237 2 02/03/97 00
0430179820 05 04/01/97 0
1581086172 O 03/01/27
0
1564791 074/G01 F 116,000.00 ZZ
360 115,872.78 1
9212 FRIAR ROAD 9.000 933.37 80
8.750 933.37 145,000.00
FORT WASHINGTON MD 20744 5 01/16/97 00
0430177170 05 03/01/97 0
1
1587055670 O 02/01/27
0
1564792 074/G01 F 37,200.00 ZZ
360 37,173.45 1
205 WIDENER PLACE 8.875 295.98 80
8.625 295.98 46,500.00
PHILADELPHIA PA 19120 1 02/11/97 00
0430179689 07 04/01/97 0
1587058330 O 03/01/27
0
1564793 074/G01 F 70,500.00 T
360 70,340.14 1
112 BIG PINE LANE 8.875 560.93 61
8.625 560.93 116,581.00
PUNTA GORDA FL 33955 1 11/27/96 00
0430179754 01 01/01/97 0
1589082925 O 12/01/26
0
1564794 074/G01 F 172,000.00 ZZ
360 171,774.20 1
340 SW 136TH PLACE 8.125 1,277.10 80
7.875 1,277.10 215,000.00
MIAMI FL 33184 5 01/17/97 00
0430179663 05 03/01/97 0
1589089527 O 02/01/27
0
1564795 074/G01 F 171,600.00 ZZ
360 171,401.82 1
16080 SOUTHWEST 88TH AVENUE 8.750 1,349.98 65
ROAD 8.500 1,349.98 264,000.00
MIAMI FL 33157 5 01/31/97 00
0430179762 05 03/01/97 0
1589092521 O 02/01/27
0
1564797 074/G01 F 486,000.00 ZZ
360 485,690.09 1
1235 SUNSET PLAZA DRIVE 8.250 3,651.16 66
8.000 3,651.16 740,000.00
LOS ANGELES CA 90069 2 02/05/97 00
0430179770 05 04/01/97 0
1595024650 O 03/01/27
0
1
1564798 074/G01 F 283,500.00 ZZ
360 283,172.59 1
5132 RANCHITO AVENUE 8.750 2,230.30 90
8.500 2,230.30 315,000.00
SHERMAN OAKS CA 91423 2 01/28/97 04
0430178442 05 03/01/97 25
1596021240 O 02/01/27
0
1564799 074/G01 F 227,000.00 ZZ
360 226,527.43 1
1 MASEFIELD TERRACE 8.875 1,806.11 70
8.625 1,806.11 327,000.00
CAPE ELIZABETH ME 04107 1 01/03/97 00
0430178350 05 02/01/97 0
1809001269 O 01/01/27
0
1564800 074/G01 F 319,000.00 ZZ
360 318,806.75 1
55 CRANBROOK DRIVE 8.500 2,452.83 76
8.250 2,452.83 425,000.00
CAPE ELIZABETH ME 04107 2 02/04/97 00
0430178434 05 04/01/97 0
1809001473 O 03/01/27
0
1564802 074/074 F 236,000.00 ZZ
360 235,841.64 1
218 EAST SHORE ROAD 8.000 1,731.69 75
7.750 1,731.69 315,000.00
MASSAPEQUA NY 11758 1 02/12/97 00
1106045072 05 04/01/97 0
1106045072 O 03/01/27
0
1564804 074/074 F 340,000.00 ZZ
360 339,788.67 1
22 FORESTWOOD DRIVE 8.375 2,584.25 80
8.125 2,584.25 425,000.00
STAMFORD CT 06903 1 02/11/97 00
1106048070 05 04/01/97 0
1106048070 O 03/01/27
0
1564806 074/074 F 298,600.00 ZZ
360 297,979.45 1
2205 FAWN RIDGE STREET 7.875 2,165.06 90
7.625 2,165.06 331,790.00
1
LAS VEGAS NV 89134 1 12/26/96 21
1251125928 03 02/01/97 25
1251125928 O 01/01/27
0
1564809 074/074 F 188,000.00 ZZ
360 187,886.11 1
2866 MIDDLETOWN ROAD 8.500 1,445.56 80
8.250 1,445.56 235,000.00
BRONX NY 10461 2 01/28/97 00
1500287203 05 04/01/97 0
1500287203 O 03/01/27
0
1565041 A83/G01 F 148,000.00 ZZ
360 147,722.09 1
633 CALIFORNIA STREET 8.375 1,124.91 80
8.125 1,124.91 185,000.00
WATSONVILLE CA 95076 1 12/27/96 00
0430185199 05 02/01/97 0
152637 O 01/01/27
0
1565043 A83/G01 F 224,000.00 BB
360 223,325.97 1
424 FERNANDEZ COURT 8.625 1,742.25 80
8.375 1,742.25 280,000.00
SANTA CLARA CA 95050 1 12/27/96 00
0430187617 05 02/01/97 0
152766 O 01/01/27
0
1565047 A83/G01 F 176,000.00 ZZ
360 175,660.99 1
4518 SOQUEL WHARF ROAD 8.250 1,322.23 80
8.000 1,322.23 220,000.00
SOQUEL CA 95073 1 12/30/96 00
0430184010 05 02/01/97 0
153189 O 01/01/27
0
1565052 074/G01 F 543,750.00 ZZ
360 543,153.75 1
1325 SUNSET AVENUE SOUTHWEST 9.000 4,375.14 75
8.750 4,375.14 725,000.00
SEATTLE WA 98116 2 01/03/97 00
0430176412 05 03/01/97 0
1507220142 O 02/01/27
0
1
1565064 025/025 F 457,600.00 ZZ
360 457,285.08 1
1531 WEST 23 STREET 7.875 3,317.92 80
7.625 3,317.92 572,500.00
MIAMI BEACH FL 33140 1 02/07/97 00
456007 05 04/01/97 0
456007 O 03/01/27
0
1565065 025/025 F 400,000.00 ZZ
360 399,717.68 1
164 ROSEHILL DRIVE WEST 7.750 2,865.65 80
7.500 2,865.65 502,000.00
TALLAHASSEE FL 32312 2 02/06/97 00
365857 03 04/01/97 0
365857 O 03/01/27
0
1565067 025/025 F 293,600.00 ZZ
360 293,412.78 1
696 SHIPWATCH DRIVE EAST 8.250 2,205.72 80
8.000 2,205.72 367,000.00
JACKSONVILLE FL 32225 1 02/25/97 00
254720 03 04/01/97 0
254720 O 03/01/27
0
1565068 025/025 F 309,000.00 ZZ
360 308,792.67 1
207 SOUTH PLAINS DRIVE 8.000 2,267.33 80
7.750 2,267.33 386,469.00
ASHEVILLE NC 28803 1 02/18/97 00
655183839 05 04/01/97 0
655183839 O 03/01/27
0
1565072 965/G01 F 320,000.00 ZZ
360 320,000.00 1
2730 NORTH CAMINO PRINCIPAL 8.125 2,375.99 80
7.875 2,375.99 400,000.00
TUSCON AZ 85715 1 03/13/97 00
0430179887 03 05/01/97 0
4638 O 04/01/27
0
1565076 961/G01 F 252,000.00 ZZ
360 252,000.00 1
1
10050 REEVESBURY DRIVE 8.250 1,893.19 57
BEVERLY HILLS AREA 8.000 1,893.19 445,000.00
LOS ANGELES CA 90210 2 03/03/97 00
0430181065 05 05/01/97 0
09109724 O 04/01/27
0
1565082 685/G01 F 220,850.00 ZZ
360 220,850.00 1
8052 DESOTO WOODS DRIVE 8.125 1,639.81 95
7.875 1,639.81 232,500.00
SARASOTA FL 34243 1 03/14/97 12
0430179044 03 05/01/97 30
106821 O 04/01/27
0
1565104 685/G01 F 306,200.00 ZZ
360 306,200.00 1
2510 WEST 232ND STREET 8.375 2,327.34 80
8.125 2,327.34 385,000.00
TORRANCE CA 90505 2 03/07/97 00
0430185405 05 05/01/97 0
107015 O 04/01/27
0
1565105 685/G01 F 735,000.00 ZZ
360 735,000.00 1
3625 NAVAJO PLACE 8.375 5,586.53 75
8.125 5,586.53 980,000.00
PALOS VERDES ES CA 90274 1 03/24/97 00
0430184838 05 05/01/97 0
107400 O 04/01/27
0
1565106 964/G01 F 253,000.00 ZZ
360 253,000.00 1
11913 MAPLE CREST STREET 8.125 1,878.52 66
7.875 1,878.52 385,000.00
MOORPARK CA 93021 2 03/05/97 00
0430178574 03 05/01/97 0
22196 O 04/01/27
0
1565116 964/G01 F 180,800.00 ZZ
360 180,800.00 1
419 WEST MALVERN AVENUE 8.125 1,342.44 80
7.875 1,342.44 226,000.00
FULLERTON CA 92832 1 03/11/97 00
0430176719 05 05/01/97 0
1
23606 O 04/01/27
0
1565118 F02/G01 F 324,000.00 ZZ
360 320,467.30 1
4060 INDIAN TOWN ROAD 8.500 2,491.28 90
8.250 2,491.28 360,000.00
MARIETTA GA 30066 1 10/31/95 14
0430191155 05 12/01/95 25
0209526866 O 11/01/25
0
1565122 559/G01 F 286,400.00 ZZ
360 286,400.00 1
43016 GALLEGOS AVENUE 8.500 2,202.17 80
8.250 2,202.17 358,000.00
FREMONT CA 94539 2 03/10/97 00
0430185447 05 05/01/97 0
5429840 O 04/01/27
0
1565142 E22/G01 F 285,000.00 ZZ
240 285,000.00 1
19840 SWEETWATER CURVE 8.000 2,383.85 41
7.750 2,383.85 705,000.00
SHOREWOOD MN 55331 5 03/13/97 00
0410209316 05 05/01/97 0
410209316 O 04/01/17
0
1565155 E22/G01 F 126,900.00 ZZ
360 126,821.12 1
6229 PARK MEADOW LANE 8.375 964.54 75
8.125 964.54 169,200.00
PLANO TX 75093 1 03/04/97 00
0410322622 09 04/01/97 0
410322622 O 03/01/27
0
1565159 E22/G01 F 268,000.00 ZZ
360 268,000.00 1
2130 COLD STREAM COURT 8.000 1,966.49 80
7.750 1,966.49 335,000.00
OXNARD CA 93033 1 03/10/97 00
0410295513 03 05/01/97 0
410295513 O 04/01/27
0
1
1565163 E22/G01 F 78,000.00 ZZ
360 78,000.00 1
949 DANA COURT #10 8.500 599.75 29
8.250 599.75 275,000.00
INCLINE VILLAGE NV 89451 2 03/12/97 00
0410372411 03 05/01/97 0
410372411 O 04/01/27
0
1565175 F02/G01 F 274,500.00 ZZ
360 274,337.93 1
2149 EAST OAK LEAF WAY 8.625 2,135.04 90
8.375 2,135.04 305,000.00
SANDY UT 84092 2 02/05/97 14
0430189266 03 04/01/97 25
0600750169 O 03/01/27
0
1565184 F02/G01 F 279,900.00 ZZ
360 279,730.43 1
1408 IRONSTONE DRIVE 8.500 2,152.19 80
8.250 2,152.19 349,900.00
BAKERSFIELD CA 93312 1 02/14/97 00
0430189613 05 04/01/97 0
0600774895 O 03/01/27
0
1565210 744/G01 F 280,000.00 ZZ
360 280,000.00 1
2375 MEADOWLARK DRIVE 8.000 2,054.54 80
7.750 2,054.54 350,000.00
PLEASANTON CA 94588 1 03/10/97 00
0430181610 03 05/01/97 0
79774 O 04/01/27
0
1565222 F02/G01 F 230,250.00 ZZ
360 230,110.52 1
6128 S JERICHO WAY 8.500 1,770.42 90
8.250 1,770.42 255,835.00
AURORA CO 80016 1 02/14/97 14
0430189043 03 04/01/97 25
0600721243 O 03/01/27
0
1565280 956/G01 F 312,000.00 ZZ
360 312,000.00 1
9363 GAINFORD STREET 8.875 2,482.41 78
8.625 2,482.41 400,000.00
1
DOWNEY CA 90240 2 03/04/97 00
0430183558 05 05/01/97 0
5702103 O 04/01/27
0
1565284 369/G01 F 258,400.00 ZZ
360 258,247.44 1
5001 DERRY WAY 8.625 2,009.81 95
8.375 2,009.81 272,000.00
TAMPA FL 33647 1 02/27/97 12
0430180877 05 04/01/97 30
0060432721 O 03/01/27
0
1565290 F02/G01 F 252,000.00 ZZ
360 251,312.20 1
1955 NE 119 ROAD 8.750 1,982.49 90
8.500 1,982.49 280,000.00
NORTH MIAMI FL 33181 1 11/27/96 14
0430188722 05 01/01/97 25
0600612684 O 12/01/26
0
1565295 624/G01 F 307,500.00 ZZ
300 307,500.00 1
232 CALCITA DRIVE 8.000 2,373.33 75
7.750 2,373.33 410,000.00
SANTA CRUZ CA 95060 5 03/07/97 00
0430182808 05 05/01/97 0
46001070056F O 04/01/22
0
1565319 744/G01 F 204,000.00 ZZ
360 204,000.00 1
4409 MUIRWOOD DRIVE 8.250 1,532.58 75
8.000 1,532.58 272,000.00
PLEASANTON CA 94588 1 03/12/97 00
0430181693 03 05/01/97 0
79760 O 04/01/27
0
1565321 664/G01 F 239,850.00 ZZ
360 239,850.00 1
547 MONTEREY ROAD 7.875 1,739.08 80
7.625 1,739.08 299,823.00
PACIFICA CA 94044 1 03/12/97 00
0430183277 05 05/01/97 0
2155448 O 04/01/27
0
1
1565335 E19/G01 F 198,300.00 ZZ
360 198,300.00 1
1326 NORTH FAIRFAX AVENUE 8.625 1,542.36 75
8.375 1,542.36 265,000.00
LOS ANGELES CA 90046 2 03/05/97 00
0430190314 05 05/01/97 0
100015879 O 04/01/27
0
1565340 776/G01 F 292,500.00 T
360 292,313.49 1
305 OCEAN DRIVE 8.250 2,197.45 65
8.000 2,197.45 450,000.00
OXNARD AREA CA 93035 1 02/26/97 00
0430183269 05 04/01/97 0
2142819 O 03/01/27
0
1565359 956/G01 F 377,900.00 ZZ
360 377,900.00 1
6525 CRYSTALAIRE DRIVE 8.500 2,905.72 63
8.250 2,905.72 600,000.00
SAN DIEGO CA 92120 2 03/07/97 00
0430184366 05 05/01/97 0
6702118 O 04/01/27
0
1565412 698/G01 F 292,000.00 ZZ
360 292,000.00 1
1711 LIVONIA AVENUE 7.625 2,066.76 80
7.375 2,066.76 365,000.00
LOS ANGELES CA 90035 1 03/12/97 00
0430182824 05 05/01/97 0
29352894 O 04/01/27
0
1565422 776/G01 F 170,625.00 ZZ
360 170,625.00 1
189 CANYON ROAD 7.375 1,178.46 75
(NEWBURY PARK AREA) 7.125 1,178.46 227,500.00
THOUSAND OAKS CA 91320 1 03/07/97 00
0430183012 05 05/01/97 0
2143544 O 04/01/27
0
1565428 776/G01 F 460,000.00 ZZ
360 460,000.00 1
1
2412 FLINTRIDGE DRIVE 7.875 3,335.32 80
7.625 3,335.32 575,000.00
GLENDALE CA 91206 1 03/11/97 00
0430182303 05 05/01/97 0
2143542 O 04/01/27
0
1565435 776/G01 F 127,200.00 ZZ
360 127,114.65 1
16309 MALDEN STREET 8.000 933.35 80
(NORTH HILLS AREA) 7.750 933.35 159,000.00
LOS ANGELES CA 91343 2 02/18/97 00
0430182501 05 04/01/97 0
2141168 O 03/01/27
0
1565448 696/G01 F 191,000.00 ZZ
360 191,000.00 1
1314 PEACHTREE COURT 8.875 1,519.68 80
8.625 1,519.68 240,000.00
BOWIE MD 20721 2 03/13/97 00
0430177477 03 05/01/97 0
3194937 O 04/01/27
0
1565450 696/G01 F 150,000.00 ZZ
360 150,000.00 1
2621 JOHN MILTON DRIVE 7.625 1,061.69 75
7.375 1,061.69 200,000.00
HERNDON VA 20171 1 03/14/97 00
0430177766 03 05/01/97 0
2279569 O 04/01/27
0
1565457 181/181 F 241,650.00 ZZ
360 241,650.00 1
128 CEDAR POINT BLVD 7.875 1,752.13 90
7.625 1,752.13 268,500.00
CEDAR POINT NC 28584 1 03/07/97 11
5613680 05 05/01/97 25
5613680 O 04/01/27
0
1565458 077/077 F 275,200.00 ZZ
360 275,015.35 1
50661 HEDGEWOOD COURT 8.000 2,019.32 80
7.750 2,019.32 344,000.00
GRANGER IN 46530 1 03/06/97 00
423275 05 04/01/97 0
1
423275 O 03/01/27
0
1565459 181/181 F 285,000.00 ZZ
360 284,803.86 1
10 SANDPIPER LANE 7.875 2,066.45 75
7.625 2,066.45 381,000.00
HAWTHORNE WOODS IL 60047 2 02/25/97 00
5589801 05 04/01/97 0
5589801 O 03/01/27
0
1565460 181/181 F 245,250.00 ZZ
360 245,085.44 1
6965 HUNTERS KNOLL 8.000 1,799.56 90
7.750 1,799.56 272,500.00
ATLANTA GA 30328 1 02/28/97 11
9730012 05 04/01/97 25
9730012 O 03/01/27
0
1565461 181/181 F 222,000.00 ZZ
360 221,854.77 1
7173 RIDGEVIEW DRIVE 8.125 1,648.35 44
7.875 1,648.35 511,000.00
BIG CANOE GA 30143 1 02/24/97 00
9720027 05 04/01/97 0
9720027 O 03/01/27
0
1565462 181/181 F 250,000.00 ZZ
360 250,000.00 1
1445 E 300 NORTH 8.000 1,834.41 75
7.750 1,834.41 335,000.00
AMERICAN FORK UT 84003 1 03/07/97 00
5592488 05 05/01/97 0
5592488 O 04/01/27
0
1565463 181/181 F 267,500.00 ZZ
360 267,320.51 1
2609 CHAPEL HILL DR 8.000 1,962.82 89
7.750 1,962.82 301,000.00
ARLINGTON HEIGH IL 60004 2 02/18/97 10
5592542 05 04/01/97 25
5592542 O 03/01/27
0
1
1565483 369/G01 F 224,000.00 ZZ
360 223,849.70 1
4880 SHADOW RIDGE ROAD 8.000 1,643.63 79
7.750 1,643.63 285,000.00
CASTLE ROCK CO 80104 2 02/26/97 00
0430181263 03 04/01/97 0
49288129 O 03/01/27
0
1565535 E22/G01 F 59,200.00 ZZ
360 59,200.00 1
354 COMSTOCK DRIVE 8.250 444.75 80
8.000 444.75 74,000.00
VENTURA CA 93001 1 03/12/97 00
0410294763 05 05/01/97 0
410294763 O 04/01/27
0
1565544 E22/G01 F 650,000.00 ZZ
360 650,000.00 1
7301 BROOKSTONE COURT 8.500 4,997.94 69
8.250 4,997.94 950,000.00
POTOMAC MD 20854 2 03/11/97 00
0410352652 05 05/01/97 0
410352652 O 04/01/27
0
1565554 E22/G01 F 99,200.00 ZZ
360 99,200.00 1
47-A TOWN ROAD #29 8.250 745.26 80
8.000 745.26 124,000.00
MONKTON VT 05469 2 03/11/97 00
0410354062 05 05/01/97 0
410354062 O 04/01/27
0
1565555 E22/G01 F 288,750.00 ZZ
360 288,750.00 1
RT 1 BOX 172 B 8.500 2,220.24 75
8.250 2,220.24 385,000.00
HAWK POINT MO 63349 2 03/12/97 00
0410344048 05 05/01/97 0
410344048 O 04/01/27
0
1565559 E22/G01 F 88,500.00 ZZ
360 88,439.09 1
780 BUCK RUN RD 7.875 641.69 75
7.625 641.69 118,000.00
1
COATESVILLE PA 19320 1 02/28/97 00
0410362719 05 04/01/97 0
410362719 O 03/01/27
0
1565573 696/G01 F 149,600.00 ZZ
360 149,600.00 1
7782 MARSHALL HEIGHTS COURT 7.875 1,084.70 80
7.625 1,084.70 187,000.00
FALLS CHURCH VA 22043 1 03/13/97 00
0430177618 09 05/01/97 0
2369485 O 04/01/27
0
1565574 601/G01 F 294,750.00 ZZ
360 294,531.25 1
329 RALEIGH AVENUE 7.500 2,060.94 90
7.250 2,060.94 327,500.00
NORFOLK VA 23507 1 02/26/97 14
0430179259 03 04/01/97 25
11274404110 O 03/01/27
0
1565625 B75/G01 F 271,000.00 ZZ
360 271,000.00 1
13219 PEACH HILL ROAD 8.375 2,059.80 85
8.125 2,059.80 320,000.00
MOORPARK CA 93021 2 03/07/97 11
0430189431 05 05/01/97 25
2901809 O 04/01/27
0
1565633 180/G01 F 239,900.00 ZZ
360 239,900.00 1
2902 BRISTOL GLEN COURT 8.125 1,781.25 80
7.875 1,781.25 299,900.00
SOUTHLAKE TX 76092 1 03/05/97 00
0430189522 05 05/01/97 0
4656047 O 04/01/27
0
1565635 961/G01 F 262,400.00 ZZ
360 262,400.00 1
88 CHANCERY LANE 8.250 1,971.32 80
8.000 1,971.32 328,000.00
SAN FRANCISCO CA 94112 1 03/07/97 00
0430181099 09 05/01/97 0
89012942 O 04/01/27
0
1
1565687 638/G01 F 300,000.00 ZZ
360 300,000.00 1
10395 BONNIE LANE 7.625 2,123.38 69
7.375 2,123.38 440,000.00
LA MESA CA 91941 1 03/04/97 00
0430182733 05 05/01/97 0
8628136 O 04/01/27
0
1565849 003/G01 F 89,600.00 ZZ
360 89,544.30 1
9334 BUTTONWOOD STREET 8.375 681.03 80
8.125 681.03 112,000.00
ORLANDO FL 32825 1 02/28/97 00
0430184101 03 04/01/97 0
3791928 O 03/01/27
0
1565851 685/G01 F 202,000.00 ZZ
360 202,000.00 1
1627 RANCHO HILLS DRIVE 8.000 1,482.20 80
7.750 1,482.20 252,565.00
CHINO HILLS CA 91709 1 03/04/97 00
0430180158 05 05/01/97 0
107072 O 04/01/27
0
1565865 074/074 F 260,000.00 ZZ
360 259,445.90 1
46 RUNYON PLACE 7.750 1,862.68 46
7.500 1,862.68 575,000.00
SCARSDALE NY 10583 2 12/19/96 00
1106032638 05 02/01/97 0
1106032638 O 01/01/27
0
1565867 074/074 F 40,000.00 ZZ
360 39,932.22 1
20 CHRISTINA DRIVE 8.875 318.26 31
T/O GUILDERLAND 8.625 318.26 130,000.00
SCHENECTADY NY 12303 5 12/09/96 00
1111081315 05 02/01/97 0
1111081315 O 01/01/27
0
1565869 074/G01 F 60,000.00 ZZ
360 59,937.54 1
1
1060 COUNTY ROAD 508 9.250 493.61 75
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MARBURY AL 36051 1 02/05/97 00
0430180562 05 03/01/97 0
1566089404 O 02/01/27
0
1565870 074/G01 F 400,000.00 ZZ
360 399,474.91 1
1359 RIVERGATE DRIVE 8.125 2,969.99 90
7.875 2,969.99 445,000.00
LODI CA 95240 1 01/23/97 04
0430180554 03 03/01/97 25
1573168147 O 02/01/27
0
1565871 074/G01 F 170,400.00 ZZ
360 170,170.56 1
15284 ABIERTO DRIVE 8.000 1,250.34 80
7.750 1,250.34 213,000.00
RANCHO MURIETA CA 95683 5 01/28/97 00
0430179648 03 03/01/97 0
1573168330 O 02/01/27
0
1565875 696/G01 F 104,000.00 ZZ
360 104,000.00 1
14500 CHELSEY PLACE 8.750 818.17 80
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CENTREVILLE VA 20121 2 03/14/97 00
0430179499 09 05/01/97 0
2389588 O 04/01/27
0
1565879 696/G01 F 289,600.00 ZZ
360 289,600.00 1
3932 WASHINGTON STREET 8.250 2,175.67 80
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KENSINGTON MD 20895 1 03/17/97 00
0430179275 05 05/01/97 0
3274929 O 04/01/27
0
1565883 375/G01 F 350,000.00 ZZ
360 348,405.15 1
18800 WOODY CREEK DRIVE 8.250 2,629.43 60
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OKLAHOMA CITY OK 73003 1 08/27/96 00
0430188623 03 10/01/96 0
1
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0
1565886 685/G01 F 56,500.00 ZZ
360 56,500.00 1
6539 SE 52ND AVENUE 8.250 424.47 58
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PORTLAND OR 97206 5 03/10/97 00
0430180182 05 05/01/97 0
107208 O 04/01/27
0
1565890 737/G01 F 150,000.00 ZZ
360 150,000.00 1
1444 E LA VIEVE LANE 8.375 1,140.11 70
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TEMPE AZ 85284 1 03/12/97 00
0430194407 05 05/01/97 0
512589 O 04/01/27
0
1565903 B57/G01 F 150,500.00 ZZ
360 150,500.00 1
650 & 656 CRANE BOULEVARD 8.375 1,143.91 70
8.125 1,143.91 215,000.00
LOS ANGELES CA 90065 1 03/05/97 00
0430193383 05 05/01/97 0
9710210 O 04/01/27
0
1565906 637/G01 F 251,900.00 ZZ
360 251,900.00 1
104 SAN ANDREAS DRIVE 7.875 1,826.45 90
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NOVATO CA 94947 1 03/06/97 10
0430187534 05 05/01/97 25
9635046 O 04/01/27
0
1565907 637/G01 F 540,000.00 ZZ
360 540,000.00 1
14847 FRUITVALE AVENUE 7.875 3,915.38 61
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SARATOGA CA 95070 2 03/05/97 00
0430181073 05 05/01/97 0
3441649 O 04/01/27
0
1
1565908 637/G01 F 214,600.00 ZZ
360 214,600.00 1
97 VIENNA DRIVE 7.750 1,537.42 58
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MILPITAS CA 95035 1 03/09/97 00
0430190306 05 05/01/97 0
9635467 O 04/01/27
0
1565910 685/G01 F 320,000.00 ZZ
360 320,000.00 1
33485 DOSINIA DRIVE 8.000 2,348.05 80
7.750 2,348.05 400,000.00
DANA POINT CA 92629 1 03/12/97 00
0430183137 03 05/01/97 0
107084 O 04/01/27
0
1565911 685/G01 F 262,000.00 ZZ
360 262,000.00 1
38027 CHERRYWOOD DRIVE 8.500 2,014.55 80
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MURRIETA CA 92562 1 03/12/97 00
0430182378 01 05/01/97 0
107247 O 04/01/27
0
1565915 776/G01 F 333,000.00 ZZ
360 333,000.00 1
2937 SAPRA STREET 8.750 2,619.71 79
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THOUSAND OAKS CA 91362 2 03/14/97 00
0430186114 05 05/01/97 0
2143538 O 04/01/27
0
1565922 E57/G01 F 139,500.00 ZZ
360 139,500.00 1
3095 WEST SAMPLE AVENUE 8.625 1,085.02 75
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FRESNO CA 93711 1 03/17/97 00
0430182543 05 05/01/97 0
61102006338 O 04/01/27
0
1565926 776/G01 F 284,800.00 ZZ
360 284,800.00 1
28651 LAPINE AVENUE 8.125 2,114.63 80
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SAUGUS AREA CA 91350 1 03/12/97 00
0430184952 05 05/01/97 0
7737048 O 04/01/27
0
1565927 731/G01 F 275,000.00 ZZ
360 275,000.00 1
118 SUSAN WAY 8.750 2,163.43 80
8.500 2,163.43 345,000.00
MONTEREY PARK CA 91755 1 03/12/97 00
0430183905 05 05/01/97 0
411113335 O 04/01/27
0
1565930 776/G01 F 158,800.00 ZZ
360 158,800.00 1
2004 HULL COURT 8.500 1,221.03 80
8.250 1,221.03 198,500.00
SIMI VALLEY CA 93063 1 03/11/97 00
0430184986 05 05/01/97 0
2142800 O 04/01/27
0
1565952 686/G01 F 96,200.00 ZZ
360 96,200.00 1
4750 COCONUT BLVD 8.375 731.19 72
8.125 731.19 135,000.00
ROYAL PALM BCH FL 33411 2 03/06/97 00
0430190892 05 05/01/97 0
818108433 O 04/01/27
0
1565953 686/G01 F 176,000.00 ZZ
360 176,000.00 1
18344 SE CASSIA LANE 8.375 1,337.73 67
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TEQUESTA FL 33469 1 03/10/97 00
0430190710 03 05/01/97 0
818108961 O 04/01/27
0
1565955 686/G01 F 260,000.00 ZZ
360 260,000.00 1
2761 APPALOOSA TRAIL 7.850 1,880.68 77
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WELLINGTON FL 33414 5 03/05/97 00
0430190736 05 05/01/97 0
818136343 O 04/01/27
0
1
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360 305,000.00 1
3025 STONER AVENUE 7.850 2,206.18 76
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LOS ANGELES CA 90066 1 03/03/97 00
0430190728 05 05/01/97 0
818062044 O 04/01/27
0
1565961 686/G01 F 419,400.00 ZZ
360 419,400.00 1
375 DANTE ROBLES ROAD 7.850 3,033.67 70
7.600 3,033.67 600,000.00
AROMAS CA 95004 2 02/28/97 00
0430190686 05 05/01/97 0
818070625 O 04/01/27
0
1565962 686/G01 F 42,500.00 ZZ
360 42,500.00 1
169 MORNINGSTAR AVENUE 7.950 310.37 57
7.700 310.37 75,000.00
OROVILLE CA 95965 5 03/06/97 00
0430190496 05 05/01/97 0
818083883 O 04/01/27
0
1565963 686/G01 F 252,000.00 ZZ
360 252,000.00 1
561 MONTWOOD CIRCLE 7.800 1,814.08 66
7.550 1,814.08 385,000.00
REDWOOD CITY CA 94061 2 02/27/97 00
0430190595 05 05/01/97 0
818096869 O 04/01/27
0
1565964 686/G01 F 228,000.00 ZZ
360 228,000.00 1
12379 CLEARFALLS DR 8.375 1,732.97 95
8.125 1,732.97 240,016.00
BOCA RATON FL 33428 1 03/11/97 10
0430190348 03 05/01/97 30
818108276 O 04/01/27
0
1565965 686/G01 F 252,000.00 ZZ
360 252,000.00 1
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9085 SW 180TH PLACE 8.000 1,849.09 75
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BEAVERTON OR 97007 1 03/06/97 00
0430190926 03 05/01/97 0
818160996 O 04/01/27
0
1565967 686/G01 F 70,500.00 ZZ
360 70,500.00 1
421 W. 57TH STREET 8.000 517.31 75
7.750 517.31 94,000.00
LOS ANGELES CA 90037 1 03/10/97 00
0430190504 05 05/01/97 0
817747207 O 04/01/27
0
1565968 686/G01 F 363,700.00 ZZ
360 363,700.00 1
1246 TRIESTE DRIVE 7.950 2,656.04 75
7.700 2,656.04 485,000.00
SAN DIEGO CA 92107 1 03/10/97 00
0430188300 05 05/01/97 0
817932809 O 04/01/27
0
1565969 686/G01 F 375,000.00 ZZ
360 375,000.00 1
2189 EDGEWOOD ROAD 8.250 2,817.26 56
8.000 2,817.26 680,000.00
REDWOOD CITY CA 94062 5 03/06/97 00
0430190942 05 05/01/97 0
817957335 O 04/01/27
0
1565972 686/G01 F 242,500.00 ZZ
300 242,500.00 1
15282 SANDY HOOK ROAD NE 7.950 1,863.63 75
7.700 1,863.63 325,000.00
POULSBO WA 98370 5 03/07/97 00
0430190884 05 05/01/97 0
817626179 O 04/01/22
0
1565973 686/G01 F 115,000.00 ZZ
360 115,000.00 1
1638 S GARTH AVENUE 7.350 792.32 57
7.100 792.32 205,000.00
LOS ANGELES CA 90035 5 03/10/97 00
0430188920 05 05/01/97 0
1
817747702 O 04/01/27
0
1565974 686/G01 F 225,000.00 ZZ
360 225,000.00 1
34 EAST MAIN STREET 8.190 1,680.87 53
7.940 1,680.87 430,000.00
WESTPORT CT 06880 5 03/10/97 00
0430188938 05 05/01/97 0
817887615 O 04/01/27
0
1565975 686/G01 F 165,000.00 ZZ
360 165,000.00 1
14 WALKER ROAD 7.675 1,173.55 62
7.425 1,173.55 270,000.00
MANCHESTER MA 01944 5 03/10/97 00
0430190199 05 05/01/97 0
817891799 O 04/01/27
0
1565976 686/G01 F 135,000.00 ZZ
360 135,000.00 1
5502 BRIDGEPORT CIRCLE 7.875 978.85 69
7.625 978.85 196,000.00
LIVERMORE CA 94550 5 03/07/97 00
0430188946 05 05/01/97 0
817893977 O 04/01/27
0
1565977 686/G01 F 81,000.00 ZZ
360 81,000.00 1
1124 PRINCETON AVE 7.800 583.10 71
7.550 583.10 115,000.00
BAKERSFIELD CA 93305 2 03/06/97 00
0430188961 05 05/01/97 0
818062630 O 04/01/27
0
1565978 686/G01 F 222,000.00 ZZ
360 222,000.00 1
11174 BRITTANY LANE 7.925 1,617.37 54
7.675 1,617.37 415,000.00
DUBLIN CA 94568 5 03/04/97 00
0430190215 05 05/01/97 0
818073736 O 04/01/27
0
1
1565979 686/G01 F 92,600.00 ZZ
360 92,600.00 2
1525-1527 ALFRED WAY 7.850 669.81 75
7.600 669.81 123,500.00
YUBA CITY CA 95993 1 02/27/97 00
0430189019 05 05/01/97 0
818083933 O 04/01/27
0
1565980 686/G01 F 405,100.00 ZZ
360 405,100.00 1
3925 WESTSIDE ROAD 8.250 3,043.39 74
8.000 3,043.39 548,000.00
HEALDSBURG CA 95448 2 03/08/97 00
0430189027 05 05/01/97 0
818134322 O 04/01/27
0
1565981 686/G01 F 75,000.00 ZZ
360 75,000.00 1
1246 PEUTZ VALLEY ROAD 7.800 539.91 29
7.550 539.91 260,000.00
ALPINE CA 91901 5 03/10/97 00
0430190900 05 05/01/97 0
818182156 O 04/01/27
0
1565986 686/G01 F 135,000.00 ZZ
360 135,000.00 1
3762 LAURITA AVENUE 7.300 925.53 65
7.050 925.53 208,000.00
PASADENA CA 91107 2 03/06/97 00
0430189936 05 05/01/97 0
817648421 O 04/01/27
0
1565987 686/G01 F 90,000.00 ZZ
360 90,000.00 1
5939 SE IRIS CT 7.850 651.01 48
7.600 651.01 190,000.00
MILWAUKIE OR 97267 5 02/24/97 00
0430189944 05 05/01/97 0
817682743 O 04/01/27
0
1565988 686/G01 F 72,000.00 ZZ
360 72,000.00 2
609-611 HOEFNER AVENUE 8.000 528.32 60
7.750 528.32 120,000.00
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LOS ANGELES CA 90022 1 03/10/97 00
0430189159 05 05/01/97 0
817747488 O 04/01/27
0
1565989 686/G01 F 350,000.00 ZZ
360 350,000.00 1
3330 LITTLE VALLEY ROAD 8.125 2,598.75 54
7.875 2,598.75 651,030.00
SUNOL CA 94586 4 03/03/97 00
0430189951 05 05/01/97 0
817893662 O 04/01/27
0
1565990 686/G01 F 223,400.00 ZZ
360 223,400.00 1
18410 RIVER ROAD 8.375 1,698.01 80
8.125 1,698.01 279,267.00
HAZEL CREST IL 60429 1 03/17/97 00
0430188862 05 05/01/97 0
817944945 O 04/01/27
0
1565991 686/G01 F 60,000.00 ZZ
360 60,000.00 1
2156 E GRAND STREET 8.500 461.35 80
8.250 461.35 75,000.00
SPRINGFIELD MO 65804 5 03/12/97 00
0430188490 05 05/01/97 0
817947732 O 04/01/27
0
1565992 686/G01 F 267,000.00 ZZ
360 267,000.00 1
13122 VIA DEL TORO 8.250 2,005.89 66
8.000 2,005.89 405,000.00
POWAY CA 92064 5 03/07/97 00
0430188474 05 05/01/97 0
817965577 O 04/01/27
0
1565993 686/G01 F 206,250.00 ZZ
360 206,250.00 1
5640 ARCH CREST DRIVE 7.875 1,495.46 75
7.625 1,495.46 275,000.00
LOS ANGELES CA 90043 1 03/06/97 00
0430188458 05 05/01/97 0
818113490 O 04/01/27
0
1
1565994 686/G01 F 399,000.00 ZZ
360 399,000.00 1
1265 COVINGTON ROAD 8.250 2,997.56 60
8.000 2,997.56 670,000.00
LOS ALTOS CA 94024 2 03/07/97 00
0430188441 05 05/01/97 0
818134249 O 04/01/27
0
1565995 686/G01 F 70,700.00 ZZ
360 70,700.00 1
603 E SPRING VALLEY ROAD 7.625 500.42 60
7.375 500.42 119,500.00
RICHARDSON TX 75081 2 03/12/97 00
0430188425 05 05/01/97 0
818153157 O 04/01/27
0
1565996 686/G01 F 79,325.00 ZZ
360 79,325.00 1
5695 EASTOVER PLACE 7.750 568.30 95
7.500 568.30 83,500.00
MEMPHIS TN 38119 2 03/12/97 10
0430188466 05 05/01/97 30
818153256 O 04/01/27
0
1565997 686/G01 F 140,000.00 ZZ
360 140,000.00 1
145 YORK TOWN ROAD 7.750 1,002.98 67
7.500 1,002.98 210,000.00
FRANKLIN TN 37064 5 03/12/97 00
0430188508 05 05/01/97 0
818153355 O 04/01/27
0
1565998 686/G01 F 133,000.00 ZZ
360 133,000.00 1
12343 SW 132ND COURT 8.500 1,022.66 70
8.250 1,022.66 190,000.00
TIGARD OR 97223 5 03/06/97 00
0430188375 05 05/01/97 0
818159725 O 04/01/27
0
1566002 686/G01 F 153,750.00 ZZ
360 153,646.83 1
1
275 W PHILLIPS ROAD 8.000 1,128.17 75
7.750 1,128.17 205,000.00
WATSONVILLE CA 95076 1 02/26/97 00
0430190611 05 04/01/97 0
817893373 O 03/01/27
0
1566003 686/G01 F 150,000.00 ZZ
360 149,909.12 1
195 PROSPECT HILL ROAD 8.500 1,153.38 67
8.250 1,153.38 224,000.00
HARVARD MA 01451 5 02/28/97 00
0430190843 05 04/01/97 0
817923287 O 03/01/27
0
1566004 686/G01 F 52,500.00 ZZ
360 52,464.77 1
515 W WRIGHTWOOD UNIT #515 8.000 385.23 75
7.750 385.23 70,000.00
CHICAGO IL 60614 1 03/05/97 00
0430190538 08 04/01/97 0
817947419 O 03/01/27
0
1566005 686/G01 F 91,000.00 T
360 91,000.00 1
203 JOHNSON ROAD 8.625 707.79 60
8.375 707.79 152,000.00
DOVER NJ 08735 2 03/04/97 00
0430190876 05 05/01/97 0
818028490 O 04/01/27
0
1566006 686/G01 F 133,000.00 ZZ
360 133,000.00 1
267 SOUTH STREET 8.625 1,034.47 65
8.375 1,034.47 206,000.00
HANSON MA 02341 5 02/28/97 00
0430190280 05 05/01/97 0
818042533 O 04/01/27
0
1566007 686/G01 F 72,900.00 ZZ
360 72,900.00 1
3755 GREGGORY WAY #2 7.925 531.11 43
7.675 531.11 172,900.00
SANTA BARBARA CA 93105 1 02/28/97 00
0430190819 01 05/01/97 0
1
818094203 O 04/01/27
0
1566008 686/G01 F 208,000.00 ZZ
360 207,856.85 1
12309 E PALM STREET 7.875 1,508.15 80
7.625 1,508.15 260,000.00
CERRITOS CA 90703 2 02/28/97 00
0430190371 05 04/01/97 0
818113185 O 03/01/27
0
1566010 686/G01 F 275,000.00 ZZ
360 274,789.70 1
2095 STRATTON ROAD 7.350 1,894.68 75
7.100 1,894.68 367,000.00
WALNUT CREEK CA 94598 2 02/14/97 00
0430190546 05 04/01/97 0
817871627 O 03/01/27
0
1566011 686/G01 F 234,500.00 ZZ
360 234,500.00 1
49624 SE MIDDLE FORK RD 7.800 1,688.10 70
7.550 1,688.10 335,000.00
NORTH BEND WA 98045 5 03/10/97 00
0430188318 05 05/01/97 0
817897234 O 04/01/27
0
1566012 686/G01 F 182,000.00 ZZ
360 182,000.00 1
371 SATINWOOD TERRACE 8.375 1,383.34 70
8.125 1,383.34 260,000.00
BUFFALO GROVE IL 60089 2 03/03/97 00
0430188284 01 05/01/97 0
817945934 O 04/01/27
0
1566013 686/G01 F 375,000.00 ZZ
360 375,000.00 1
1708 CLIFTON AVENUE 8.000 2,751.62 79
7.750 2,751.62 478,000.00
HIGHLAND PARK IL 60035 1 03/07/97 00
0430188276 05 05/01/97 0
817946932 O 04/01/27
0
1
1566014 686/G01 F 179,000.00 ZZ
360 179,000.00 1
7420 KEYSTONE ROAD 8.000 1,313.44 69
7.750 1,313.44 260,000.00
RICHMOND IL 60071 2 03/03/97 00
0430188268 05 05/01/97 0
817947344 O 04/01/27
0
1566015 686/G01 F 95,000.00 ZZ
360 95,000.00 1
1063 DUTCH MILL DRIVE 8.125 705.38 62
7.875 705.38 155,000.00
BALLWIN MO 63011 1 03/07/97 00
0430188250 03 05/01/97 0
817947534 O 04/01/27
0
1566016 686/G01 F 100,000.00 ZZ
360 100,000.00 1
231 SECOND AVENUE 8.125 742.50 50
7.875 742.50 200,000.00
MILFORD CT 06460 5 03/03/97 00
0430188045 05 05/01/97 0
818031866 O 04/01/27
0
1566017 686/G01 F 118,930.00 T
360 118,930.00 1
3051 ORANGE GROVE TRAIL 8.375 903.96 70
8.125 903.96 169,900.00
NAPLES FL 34120 5 03/07/97 00
0430187963 03 05/01/97 0
818106585 O 04/01/27
0
1566018 686/G01 F 227,200.00 ZZ
360 227,200.00 1
4866 LOCH LOMOND DRIVE 7.550 1,596.41 80
7.300 1,596.41 284,000.00
BLOOMFIELD MI 48301 1 03/07/97 00
0430187930 05 05/01/97 0
818132045 O 04/01/27
0
1566019 686/G01 F 194,700.00 ZZ
360 194,700.00 1
6301 MEADOWS WEST DRIVE 8.125 1,445.65 71
7.875 1,445.65 275,000.00
1
FORT WORTH TX 76132 2 03/03/97 00
0430190769 05 05/01/97 0
818150310 O 04/01/27
0
1566020 686/G01 F 105,500.00 ZZ
360 105,500.00 1
3803 GRAMERCY STREET 8.125 783.34 68
7.875 783.34 155,500.00
HOUSTON TX 77025 1 03/07/97 00
0430187914 05 05/01/97 0
818152928 O 04/01/27
0
1566025 F02/G01 F 287,600.00 ZZ
360 287,231.96 1
1655 STODDARD AVENUE 8.250 2,160.64 90
8.000 2,160.64 320,000.00
THOUSAND OAKS CA 91360 2 01/14/97 10
0430188912 05 03/01/97 25
0600698790 O 02/01/27
0
1566032 F02/G01 F 348,400.00 ZZ
360 347,728.89 1
1020 DOWNING WAY 8.250 2,617.42 77
8.000 2,617.42 453,000.00
RALEIGH NC 27614 2 12/18/96 00
0430188839 05 02/01/97 0
0600663118 O 01/01/27
0
1566035 964/G01 F 254,500.00 ZZ
360 254,500.00 1
5127 LAUREL DRIVE 7.875 1,845.30 75
7.625 1,845.30 340,000.00
CONCORD CA 94521 2 02/28/97 00
0430180265 05 05/01/97 0
22301 O 04/01/27
0
1566038 686/G01 F 78,050.00 ZZ
360 78,050.00 2
1211 W OAK ST 7.475 544.41 70
7.225 544.41 111,500.00
NORRISTOWN PA 19401 1 03/03/97 00
0430190918 05 05/01/97 0
817684970 O 04/01/27
0
1
1566039 686/G01 F 290,000.00 ZZ
360 290,000.00 1
90 FLAMINGO ROAD 7.600 2,047.62 52
7.350 2,047.62 565,000.00
EAST HILLS NY 11576 1 03/04/97 00
0430190678 05 05/01/97 0
817856743 O 04/01/27
0
1566040 686/G01 F 295,000.00 ZZ
360 294,802.06 1
3719 ALAMEDA DE LAS PULGAS 8.000 2,164.61 80
7.750 2,164.61 370,000.00
MENLO PARK CA 94025 5 02/26/97 00
0430190264 05 04/01/97 0
817957392 O 03/01/27
0
1566041 686/G01 F 121,000.00 ZZ
360 120,913.30 1
11334 ROCKY LANE 7.675 860.60 74
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LAKESIDE CA 92040 2 02/26/97 00
0430190660 05 04/01/97 0
817964604 O 03/01/27
0
1566042 686/G01 F 60,000.00 ZZ
360 60,000.00 1
12324 LAKERIDGE FALLS DR 8.375 456.05 30
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BOYNTON BEACH FL 33437 1 03/04/97 00
0430190777 03 05/01/97 0
818036261 O 04/01/27
0
1566043 686/G01 F 345,000.00 ZZ
360 345,000.00 1
1630 WRIGHT AVENUE 7.850 2,495.51 75
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SUNNYVALE CA 94087 2 02/21/97 00
0430190934 05 05/01/97 0
818096356 O 04/01/27
0
1566044 686/G01 F 120,000.00 ZZ
360 119,916.99 1
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155 STANFORD DRIVE 7.850 868.01 54
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BEN LOMOND CA 95005 1 02/25/97 00
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818096448 O 03/01/27
0
1566045 686/G01 F 115,000.00 ZZ
360 115,000.00 1
5361 GLENCASTLE WAY 8.250 863.96 49
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SUWANEE GA 30174 1 03/03/97 00
0430189118 03 05/01/97 0
818108409 O 04/01/27
0
1566054 686/G01 F 43,500.00 ZZ
360 43,500.00 1
1701 TARPON AVENUE 7.850 314.66 75
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SARASOTA FL 34234 1 03/05/97 00
0430190488 05 05/01/97 0
817819584 O 04/01/27
0
1566055 686/G01 F 109,500.00 ZZ
360 109,500.00 1
69 WESTFORD ROAD 7.675 778.81 75
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ASHFORD CT 06278 1 03/06/97 00
0430190694 05 05/01/97 0
817842875 O 04/01/27
0
1566056 686/G01 F 196,000.00 ZZ
360 195,764.43 1
361 LAKEVIEW DRIVE 7.850 1,417.74 70
7.600 1,417.74 280,000.00
PALMDALE AREA CA 93551 5 02/11/97 00
0430190629 05 04/01/97 0
818048092 O 03/01/27
0
1566057 686/G01 F 134,000.00 ZZ
360 133,914.55 1
10520 HAINES CANYON AVENUE 8.250 1,006.70 65
8.000 1,006.70 209,100.00
TUJUNGA CA 91042 2 02/27/97 00
0430190744 05 04/01/97 0
1
818112294 O 03/01/27
0
1566058 686/G01 F 65,000.00 ZZ
360 65,000.00 1
488 DIXSON STREET 8.250 488.33 26
8.000 488.33 259,500.00
ARROYO GRANDE CA 93420 1 03/03/97 00
0430190553 05 05/01/97 0
818112633 O 04/01/27
0
1566061 686/G01 F 40,000.00 ZZ
360 40,000.00 1
4213 E BROOKWOOD COURT 7.850 289.34 36
7.600 289.34 113,000.00
PHOENIX AZ 85044 5 03/03/97 00
0430190603 03 05/01/97 0
817917818 O 04/01/27
0
1566063 686/G01 F 300,000.00 ZZ
360 300,000.00 1
6543 AVENIDA WILFREDO 7.850 2,170.01 65
7.600 2,170.01 465,000.00
LA JOLLA CA 92037 5 03/03/97 00
0430187740 05 05/01/97 0
817932866 O 04/01/27
0
1566064 686/G01 F 185,000.00 ZZ
360 185,000.00 1
444 IVES TERRACE 7.875 1,341.38 45
7.625 1,341.38 420,000.00
SUNNYVALE CA 94087 2 03/03/97 00
0430190835 03 05/01/97 0
817958366 O 04/01/27
0
1566065 686/G01 F 273,000.00 ZZ
360 273,000.00 1
2318 INDIAN MOUND TRAIL 8.000 2,003.18 89
7.750 2,003.18 310,000.00
KISSIMMEE FL 34746 2 03/04/97 10
0430190017 03 05/01/97 25
818034597 O 04/01/27
0
1
1566066 686/G01 F 117,000.00 ZZ
360 117,000.00 1
18402 SOUTH HEATHER AVENUE 7.850 846.31 48
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CERRITOS CA 90701 5 03/04/97 00
0430187856 05 05/01/97 0
818062416 O 04/01/27
0
1566067 686/G01 F 30,000.00 ZZ
360 30,000.00 1
1820 GRASSCREEK DRIVE 7.650 212.86 14
7.400 212.86 218,000.00
SAN DIMAS CA 91773 5 03/03/97 00
0430187831 05 05/01/97 0
818062424 O 04/01/27
0
1566068 686/G01 F 157,500.00 ZZ
360 157,500.00 1
4615 PINE HARRIER DRIVE 8.375 1,197.12 70
8.125 1,197.12 225,000.00
SARASOTA FL 34231 1 03/07/97 00
0430187823 03 05/01/97 0
818106221 O 04/01/27
0
1566069 686/G01 F 65,000.00 ZZ
360 65,000.00 1
1955 CARLOS AVE 8.250 488.33 60
8.000 488.33 110,000.00
CLEARWATER FL 34615 1 03/07/97 00
0430187807 05 05/01/97 0
818107658 O 04/01/27
0
1566070 686/G01 F 48,500.00 ZZ
360 48,500.00 1
1683 OKETO ST 8.375 368.64 75
8.125 368.64 64,700.00
NORTH PORT FL 34287 1 03/10/97 00
0430187666 05 05/01/97 0
818108003 O 04/01/27
0
1566071 686/G01 F 106,500.00 ZZ
360 106,433.80 1
12311 TWIN BRANCH ACRES RD 8.375 809.48 68
8.125 809.48 158,500.00
1
TAMPA FL 33626 2 03/05/97 00
0430187815 05 04/01/97 0
818108607 O 03/01/27
0
1566072 686/G01 F 270,000.00 ZZ
360 270,000.00 1
14229 165TH AVENUE NE 7.875 1,957.69 75
7.625 1,957.69 360,000.00
WOODINVILLE WA 98072 2 02/26/97 00
0430187773 05 05/01/97 0
818126609 O 04/01/27
0
1566073 686/G01 F 330,000.00 ZZ
360 330,000.00 1
1425 WATERFRONT ROAD 8.125 2,450.25 79
7.875 2,450.25 418,000.00
RESTON VA 20194 1 03/07/97 00
0430187799 03 05/01/97 0
818142598 O 04/01/27
0
1566086 F02/G01 F 259,500.00 ZZ
360 257,707.96 1
1286 WYOMING STREET 8.500 1,995.33 90
8.250 1,995.33 288,354.00
GOLDEN CO 80403 1 04/12/96 14
0430188987 03 06/01/96 25
0209875687 O 05/01/26
0
1566111 E22/G01 F 202,800.00 ZZ
360 202,800.00 1
278 REDFIELD AVENUE 8.125 1,505.78 78
7.875 1,505.78 260,000.00
THOUSAND OAKS CA 91320 2 03/13/97 00
0410367692 05 05/01/97 0
410367692 O 04/01/27
0
1566126 E22/G01 F 30,000.00 ZZ
360 30,000.00 1
18013 SW 89 PLACE 8.875 238.69 26
8.625 238.69 118,000.00
MIAMI FL 33157 5 03/13/97 00
0410353734 05 05/01/97 0
410353734 O 04/01/27
0
1
1566140 E22/G01 F 79,500.00 ZZ
360 79,500.00 1
807 E. CHESTER STREET 8.250 597.26 62
8.000 597.26 129,466.00
LAFAYETTE CO 80026 2 03/11/97 00
0410313993 05 05/01/97 0
410313993 O 04/01/27
0
1566164 696/G01 F 330,000.00 ZZ
360 330,000.00 1
5308 PORTSMOUTH ROAD 7.750 2,364.16 70
7.500 2,364.16 475,000.00
BETHESDA MD 20816 1 03/14/97 00
0430179242 05 05/01/97 0
3275036 O 04/01/27
0
1566170 025/025 F 250,000.00 ZZ
360 249,671.83 1
4795 WINDSONG PARK DRIVE 8.125 1,856.24 87
7.875 1,856.24 290,000.00
COLLIERVILLE TN 38017 1 01/24/97 14
131505 05 03/01/97 25
131505 O 02/01/27
0
1566173 025/025 F 220,000.00 ZZ
360 219,852.39 1
210 LAKESIDE DRIVE 8.000 1,614.28 80
7.750 1,614.28 275,000.00
KENNESAW GA 30144 1 02/07/97 00
5069873 03 04/01/97 0
5069873 O 03/01/27
0
1566176 696/G01 F 80,000.00 ZZ
360 80,000.00 1
1527 16TH STREET NW 1 8.000 587.01 80
7.750 587.01 100,000.00
WASHINGTON DC 20036 1 03/17/97 00
0430179309 08 05/01/97 0
3124960 O 04/01/27
0
1566181 696/G01 F 265,000.00 ZZ
360 265,000.00 1
1
6109 22ND STREET NORTH 8.250 1,990.86 77
8.000 1,990.86 345,000.00
ARLINGTON VA 22205 2 03/14/97 00
0430179705 05 05/01/97 0
2139669 O 04/01/27
0
1566189 696/G01 F 170,400.00 ZZ
360 170,400.00 1
909 NORTH MADISON STREET 7.875 1,235.52 80
7.625 1,235.52 213,000.00
ARLINGTON VA 22205 1 03/18/97 00
0430179358 05 05/01/97 0
2289674 O 04/01/27
0
1566196 685/G01 F 252,000.00 ZZ
360 252,000.00 1
2732 GANNET DRIVE 8.125 1,871.09 78
7.875 1,871.09 325,000.00
COSTA MESA CA 92626 2 03/12/97 00
0430188755 05 05/01/97 0
106933 O 04/01/27
0
1566197 685/G01 F 263,000.00 ZZ
360 263,000.00 1
21483 SILVERTREE LANE 8.000 1,929.80 89
7.750 1,929.80 298,000.00
TRABUCO CANYON CA 92679 2 03/18/97 01
0430182907 03 05/01/97 25
107275 O 04/01/27
0
1566202 E87/G01 F 256,000.00 ZZ
360 256,000.00 1
3124 ISLAND VIEW DRIVE 7.875 1,856.18 80
7.625 1,856.18 320,000.00
VENTURA CA 93003 1 03/06/97 00
0430186932 05 05/01/97 0
184852 O 04/01/27
0
1566203 637/G01 F 220,750.00 ZZ
360 220,750.00 1
8331 LAS LUNAS WAY 8.000 1,619.79 80
7.750 1,619.79 275,970.00
LAS VEGAS NV 89129 1 03/05/97 00
0430182386 03 05/01/97 0
1
9408782 O 04/01/27
0
1566225 E26/G01 F 127,900.00 ZZ
360 127,900.00 1
979 WILLBROOK ROAD 8.000 938.49 80
7.750 938.49 159,900.00
NEWPORT NEWS VA 23602 1 03/14/97 00
0430181040 03 05/01/97 0
43700283 O 04/01/27
0
1566230 003/G01 F 261,150.00 ZZ
360 261,150.00 1
1310 SEALE DRIVE 8.000 1,916.23 75
7.750 1,916.23 348,239.00
ALPHARETTA GA 30202 1 03/14/97 00
0430186031 03 05/01/97 0
3788072 O 04/01/27
0
1566239 E58/G01 F 252,000.00 ZZ
360 252,000.00 1
6506 WALTERS WOODS DRIVE 7.750 1,805.36 80
7.500 1,805.36 315,000.00
FALLS CHURCH VA 22044 1 03/14/97 00
0430183392 05 05/01/97 0
8982779 O 04/01/27
0
1566282 685/G01 F 408,000.00 ZZ
360 408,000.00 1
1736 TATTENHAM ROAD 8.000 2,993.76 80
7.750 2,993.76 510,000.00
ENCINITAS CA 92024 1 03/13/97 00
0430180372 03 05/01/97 0
106902 O 04/01/27
0
1566401 181/181 F 250,000.00 ZZ
360 250,000.00 1
1406 MONROE AVE 7.750 1,791.03 71
7.500 1,791.03 355,000.00
RIVER FOREST IL 60305 2 03/10/97 00
5621054 05 05/01/97 0
5621054 O 04/01/27
0
1
1566406 181/181 F 340,000.00 ZZ
360 339,766.01 1
2002 NORLAND CIRCLE COURT 7.875 2,465.24 80
7.625 2,465.24 425,000.00
ALPHARETTA GA 30202 1 02/28/97 00
5604338 03 04/01/97 0
5604338 O 03/01/27
0
1566410 181/181 F 763,000.00 ZZ
360 762,513.46 1
815 HOT SPRINGS ROAD 8.250 5,732.17 70
8.000 5,732.17 1,100,000.00
SANTA BARBARA CA 93108 2 02/21/97 00
5596521 05 04/01/97 0
5596521 O 03/01/27
0
1566432 685/G01 F 232,000.00 ZZ
360 232,000.00 1
2801 WATSON 8.125 1,722.59 80
7.875 1,722.59 290,000.00
TUSTIN CA 92782 5 03/12/97 00
0430182006 03 05/01/97 0
107121 O 04/01/27
0
1566434 E22/G01 F 83,900.00 ZZ
360 83,900.00 1
3460 S.W. 76TH AVENUE 8.625 652.57 72
8.375 652.57 117,000.00
MIAMI FL 33155 5 03/14/97 00
0410375489 05 05/01/97 0
410375489 O 04/01/27
0
1566435 E22/G01 F 100,000.00 ZZ
360 100,000.00 1
4468 MEADOW CREEK CIRCLE 8.375 760.07 80
8.125 760.07 125,000.00
SARASOTA FL 34233 2 03/14/97 00
0410350755 05 05/01/97 0
410350755 O 04/01/27
0
1566462 E22/G01 F 119,300.00 ZZ
360 119,300.00 1
4612 SARASOTA DRIVE 7.750 854.68 80
7.500 854.68 149,479.00
1
THE COLONY TX 75056 1 03/18/97 00
0410370266 05 05/01/97 0
410370266 O 04/01/27
0
1566472 E22/G01 F 125,300.00 ZZ
360 125,300.00 1
588 STONEY PEAK COURT 8.125 930.35 70
7.875 930.35 179,000.00
SIMI VALLEY CA 93065 2 03/13/97 00
0410367874 03 05/01/97 0
410367874 O 04/01/27
0
1566502 964/G01 F 248,000.00 ZZ
360 248,000.00 1
5405 RUNNING SPRING WAY 7.875 1,798.17 80
7.625 1,798.17 310,000.00
YORBA LINDA CA 92887 1 03/12/97 00
0430187054 05 05/01/97 0
23438 O 04/01/27
0
1566506 685/G01 F 194,100.00 ZZ
360 194,100.00 1
14915 RUNNING BROOK WAY 8.000 1,424.24 80
7.750 1,424.24 242,632.00
CHINO HILLS CA 91709 1 03/19/97 00
0430181834 05 05/01/97 0
107188 O 04/01/27
0
1566507 964/G01 F 162,300.00 ZZ
360 162,300.00 1
24827 CARMEL DRIVE 8.250 1,219.31 70
8.000 1,219.31 231,900.00
CARSON CA 90745 1 03/14/97 00
0430183202 03 05/01/97 0
23598 O 04/01/27
0
1566535 131/G01 F 300,000.00 ZZ
360 297,222.32 1
7525 BENT BOW TRAIL 7.250 2,046.53 65
7.000 2,046.53 461,923.00
CHANHASSSEN MN 55317 1 12/11/96 00
0430191650 03 02/01/97 0
6844054 O 01/01/27
0
1
1566538 696/G01 F 440,000.00 ZZ
360 440,000.00 1
13517 HUNTING HILL WAY 8.000 3,228.56 80
7.750 3,228.56 550,000.00
NORTH POTOMAC MD 20878 1 03/20/97 00
0430181156 03 05/01/97 0
6090850 O 04/01/27
0
1566541 601/G01 F 275,000.00 ZZ
360 275,000.00 1
522 CAYUGA HEIGHTS ROAD 8.500 2,114.52 59
8.250 2,114.52 469,095.00
ITHACA NY 14850 4 03/12/97 00
0430182188 05 05/01/97 0
1094585 O 04/01/27
0
1566542 025/025 F 276,000.00 ZZ
360 275,828.45 1
956 BIRDWOOD DRIVE 8.375 2,097.80 80
8.125 2,097.80 345,000.00
ORANGE PARK FL 32073 1 02/19/97 00
492570 05 04/01/97 0
492570 O 03/01/27
0
1566545 025/025 F 305,000.00 ZZ
360 304,800.48 1
1021 MILLERS POINTE 8.125 2,264.62 89
7.875 2,264.62 345,000.00
BOGART GA 30622 1 02/21/97 10
UNKNOWN 05 04/01/97 25
UNKNOWN O 03/01/27
0
1566547 025/025 F 297,400.00 ZZ
360 297,215.15 1
12939 LITTLETON BEND ROAD 8.375 2,260.45 89
8.125 2,260.45 337,000.00
JACKSONVILLE FL 32224 2 02/11/97 11
492566 03 04/01/97 25
492566 O 03/01/27
0
1566549 025/025 F 262,400.00 ZZ
360 262,228.36 1
1
2032 WHELK WAY 8.125 1,948.31 60
7.875 1,948.31 440,000.00
ST GEORGE ISLAN FL 32328 1 03/01/97 00
365918 03 04/01/97 0
365918 O 03/01/27
0
1566552 638/G01 F 188,400.00 ZZ
360 188,400.00 1
7239 HYANNIS DRIVE 8.000 1,382.41 80
7.750 1,382.41 235,500.00
WEST HILLS CA 91307 1 03/04/97 00
0430186528 05 05/01/97 0
08626665 O 04/01/27
0
1566558 573/G01 F 225,000.00 ZZ
360 225,000.00 1
16321 SOUTH MOORE ROAD 8.250 1,690.35 73
8.000 1,690.35 310,000.00
OREGON CITY OR 97045 1 03/18/97 00
0430184705 05 05/01/97 0
113354 O 04/01/27
0
1566559 B57/G01 F 292,000.00 ZZ
360 292,000.00 1
3609 WESLIN AVENUE 8.375 2,219.42 64
SHERMAN OAKS AREA 8.125 2,219.42 460,000.00
LOS ANGELES CA 91423 2 03/14/97 00
0430188177 05 05/01/97 0
9720049 O 04/01/27
0
1566575 956/G01 F 248,000.00 ZZ
360 248,000.00 1
136 EAST DESERT PARK LANE 8.375 1,884.98 80
8.125 1,884.98 310,000.00
PHOENIX AZ 85020 1 03/20/97 00
0430187229 05 05/01/97 0
4703048 O 04/01/27
0
1566584 776/G01 F 320,000.00 ZZ
360 319,806.15 1
45700 TUSCANY COURT 8.500 2,460.52 63
8.250 2,460.52 515,000.00
FREMONT CA 94538 2 02/24/97 00
0430186007 05 04/01/97 0
1
6243019 O 03/01/27
0
1566587 776/G01 F 228,000.00 ZZ
360 228,000.00 1
1954 NORTH WARBLER PLACE 8.125 1,692.89 80
7.875 1,692.89 285,000.00
ORANGE CA 92867 1 03/11/97 00
0430194803 05 05/01/97 0
6141416 O 04/01/27
0
1566602 696/G01 F 325,850.00 ZZ
360 325,850.00 1
1527 16TH STREET NW 7 8.375 2,476.70 90
8.125 2,476.70 362,065.00
WASHINGTON DC 20036 1 03/19/97 12
0430191213 08 05/01/97 25
3124658 O 04/01/27
0
1566630 369/G01 F 316,000.00 ZZ
360 316,000.00 1
12729 COUNTY ROAD 134 8.000 2,318.70 79
7.750 2,318.70 400,000.00
KIOWA CO 80117 2 03/06/97 00
0430185769 05 05/01/97 0
49288053 O 04/01/27
0
1566633 369/G01 F 244,000.00 ZZ
360 244,000.00 1
2211 HILL CIRCLE 8.000 1,790.39 66
7.750 1,790.39 375,000.00
COLORADO SPRING CO 80904 2 03/06/97 00
0430185827 03 05/01/97 0
49287766 O 04/01/27
0
1566635 253/253 F 262,000.00 ZZ
360 262,000.00 1
134 134A CALLE SAN SIMON 7.875 1,899.69 65
7.625 1,899.69 405,000.00
SANTA FE NM 87505 2 03/10/97 00
326868 05 05/01/97 0
326868 O 04/01/27
0
1
1566640 696/G01 F 138,000.00 ZZ
360 138,000.00 1
1527 16TH STREET NW 5 8.250 1,036.75 80
8.000 1,036.75 172,500.00
WASHINGTON DC 20036 1 03/20/97 00
0430181974 01 05/01/97 0
3124983 O 04/01/27
0
1566643 758/G01 F 259,200.00 ZZ
360 259,200.00 1
2342 QUENBY STREET 8.000 1,901.92 80
7.750 1,901.92 324,000.00
HOUSTON TX 77005 1 03/14/97 00
0430185892 05 05/01/97 0
UNKNOWN O 04/01/27
0
1566645 514/G01 F 232,500.00 ZZ
360 232,500.00 1
76 RIDGEWAY AVENUE 8.500 1,787.73 73
8.250 1,787.73 322,000.00
NEEDHAM MA 02192 2 03/13/97 00
0430189175 05 05/01/97 0
360256 O 04/01/27
0
1566654 696/G01 F 124,600.00 ZZ
360 124,600.00 1
1200 NORTH NASH STREET 228 7.625 881.91 70
7.375 881.91 178,000.00
ARLINGTON VA 22209 1 03/20/97 00
0430183731 06 05/01/97 0
2349651 O 04/01/27
0
1566660 638/G01 F 142,000.00 ZZ
360 142,000.00 1
8371 DENNI STREET 7.875 1,029.60 75
7.625 1,029.60 190,000.00
CYPRESS CA 90630 2 03/10/97 00
0430184739 05 05/01/97 0
08626971 O 04/01/27
0
1566695 385/G01 F 396,000.00 ZZ
360 396,000.00 1
1814 MILLRIDGE COURT 8.000 2,905.71 80
7.750 2,905.71 495,000.00
1
ANNAPOLIS MD 21401 1 03/19/97 00
0430192468 05 05/01/97 0
5597002451 O 04/01/27
0
1566697 696/G01 F 136,000.00 ZZ
360 136,000.00 1
5305 NORTH CARLIN SPRINGS ROAD 7.625 962.60 80
7.375 962.60 170,000.00
ARLINGTON VA 22203 1 03/21/97 00
0430185090 05 05/01/97 0
2289416 O 04/01/27
0
1566703 696/G01 F 188,000.00 ZZ
360 188,000.00 1
202 BROOK DRIVE 7.875 1,363.13 80
7.625 1,363.13 235,000.00
FALLS CHURCH VA 22042 1 03/21/97 00
0430183293 05 05/01/97 0
2379422 O 04/01/27
0
1566704 A52/G01 F 105,000.00 ZZ
360 105,000.00 1
2482 WINDCHASE COURT 8.750 826.04 57
8.500 826.04 185,000.00
BUFORD GA 30518 2 04/01/97 00
0430190132 05 05/01/97 0
0195301 O 04/01/27
0
1566720 964/G01 F 177,600.00 ZZ
360 177,600.00 1
1916 E. TYLER COURT 7.750 1,272.35 80
7.500 1,272.35 222,099.00
PLACENTIA CA 92670 1 03/18/97 00
0430182915 03 05/01/97 0
23583 O 04/01/27
0
1566727 F02/G01 F 330,000.00 ZZ
360 329,789.57 1
174 WESTVIEW LANE 8.250 2,479.18 80
8.000 2,479.18 412,500.00
HEWLETT NY 11557 1 02/24/97 00
0430189670 05 04/01/97 0
0600865668 O 03/01/27
0
1
1566737 F02/G01 F 291,000.00 ZZ
360 290,832.58 1
255 W LAKE SHORE DRIVE 8.750 2,289.30 80
8.500 2,289.30 363,750.00
BARRINGTON IL 60610 1 02/06/97 00
0430188979 05 04/01/97 0
0600716985 O 03/01/27
0
1566748 696/G01 F 178,400.00 ZZ
360 178,400.00 1
102 CONNEMARA DRIVE 7.625 1,262.70 80
7.375 1,262.70 223,000.00
STERLING VA 20164 1 03/21/97 00
0430182576 03 05/01/97 0
2379568 O 04/01/27
0
1566753 F02/G01 F 362,500.00 ZZ
360 362,274.68 1
2036 EAST GLENN DRIVE 8.375 2,755.27 90
8.125 2,755.27 402,901.00
PHOENIX AZ 85020 4 02/03/97 14
0430189647 05 04/01/97 25
0600806450 O 03/01/27
0
1566762 F02/G01 F 300,000.00 ZZ
360 299,596.08 1
41 BRADLEY ROAD 8.000 2,201.29 78
7.750 2,201.29 385,000.00
EASTCHESTER NY 10583 1 01/17/97 00
0430188888 05 03/01/97 0
0600665940 O 02/01/27
0
1566772 686/G01 F 70,000.00 ZZ
360 69,951.58 1
23702 WOODHAVEN PLACE 7.850 506.34 23
7.600 506.34 305,000.00
AUBURN CA 95602 5 02/12/97 00
0430189464 03 04/01/97 0
817535743 O 03/01/27
0
1566773 686/G01 F 160,000.00 ZZ
360 160,000.00 1
1
32 SANDSTONE DRIVE 7.800 1,151.80 62
7.550 1,151.80 260,700.00
EASTON MA 02334 1 03/12/97 00
0430189449 05 05/01/97 0
817590342 O 04/01/27
0
1566774 686/G01 F 244,000.00 ZZ
360 243,822.50 1
10336 RANIER AV S 7.600 1,722.83 80
7.350 1,722.83 305,000.00
SEATTLE WA 98178 1 02/21/97 00
0430189423 05 04/01/97 0
817627961 O 03/01/27
0
1566776 686/G01 F 135,000.00 ZZ
360 134,905.67 1
54 GRANDVIEW AVENUE 7.800 971.83 45
7.550 971.83 305,000.00
GLENROCK NJ 07452 5 02/24/97 00
0430189373 05 04/01/97 0
817781016 O 03/01/27
0
1566777 686/G01 F 60,000.00 ZZ
360 59,958.49 1
363 BALCOM STREET 7.850 434.01 33
7.600 434.01 183,000.00
MANSFIELD MA 02048 5 02/24/97 00
0430189530 05 04/01/97 0
817833890 O 03/01/27
0
1566778 686/G01 F 52,500.00 ZZ
360 52,464.04 1
2870 CARAMBOLA CIRCLE 7.900 381.58 75
UNIT 2061 7.650 381.58 70,000.00
COCONUT CREEK FL 33066 1 02/28/97 00
0430189555 01 04/01/97 0
817837420 O 03/01/27
0
1566779 686/G01 F 310,000.00 ZZ
360 310,000.00 1
20 PRENTICE ROAD 7.800 2,231.60 74
7.550 2,231.60 420,000.00
NEWTON MA 02159 2 03/07/97 00
0430189563 05 05/01/97 0
1
817890908 O 04/01/27
0
1566781 686/G01 F 50,000.00 ZZ
360 49,965.41 1
3566 KENNESAW STATION DR 7.850 361.67 75
7.600 361.67 67,500.00
KENNESAW GA 30144 1 02/28/97 00
0430189258 07 04/01/97 0
817915325 O 03/01/27
0
1566782 686/G01 F 151,500.00 ZZ
360 151,387.57 1
6624 NORTH CREEKWOOD DRIVE 7.500 1,059.31 61
7.250 1,059.31 250,000.00
BRENTWOOD TN 37027 5 02/24/97 00
0430189233 03 04/01/97 0
817921984 O 03/01/27
0
1566783 686/G01 F 99,000.00 ZZ
360 98,932.21 1
375 VANCE STREET 7.900 719.54 75
7.650 719.54 132,000.00
CHULA VISTA CA 91910 1 02/27/97 00
0430189191 05 04/01/97 0
817932882 O 03/01/27
0
1566784 686/G01 F 412,000.00 ZZ
360 411,723.55 1
216 STONE VALLEY WAY 8.000 3,023.12 80
7.750 3,023.12 515,000.00
ALAMO CA 94507 1 02/20/97 00
0430189183 05 04/01/97 0
817957079 O 03/01/27
0
1566785 686/G01 F 308,000.00 ZZ
360 307,782.61 1
5478 RENAISSANCE AVENUE 7.750 2,206.56 80
7.500 2,206.56 385,000.00
SAN DIEGO CA 92122 1 02/20/97 00
0430189217 01 04/01/97 0
817964802 O 03/01/27
0
1
1566786 686/G01 F 200,000.00 ZZ
360 199,862.36 1
134 TULIP STREET 7.875 1,450.14 56
7.625 1,450.14 357,500.00
SUMMIT NJ 07901 1 02/27/97 00
0430189142 05 04/01/97 0
818026866 O 03/01/27
0
1566787 686/G01 F 103,100.00 ZZ
360 103,100.00 1
16 PROCTOR DRIVE 7.800 742.19 75
7.550 742.19 137,500.00
WEST HARTFORD CT 06117 1 03/12/97 00
0430189332 05 05/01/97 0
818052144 O 04/01/27
0
1566788 686/G01 F 131,500.00 ZZ
360 131,402.41 1
2531 BOULEVARD DEL CAMPO 7.500 919.47 70
7.250 919.47 188,000.00
SAN LUIS OBISPO CA 93401 1 02/21/97 00
0430189225 05 04/01/97 0
818112542 O 03/01/27
0
1566815 E22/G01 F 260,000.00 ZZ
360 260,000.00 1
3313 WENTWOOD DRIVE 8.125 1,930.50 58
7.875 1,930.50 450,000.00
UNIVERSITY PARK TX 75225 1 03/07/97 00
0410314777 05 05/01/97 0
410314777 O 04/01/27
0
1566819 E22/G01 F 249,450.00 ZZ
360 249,450.00 1
668 WEST PENINSULA DRIVE 7.875 1,808.69 80
7.625 1,808.69 311,812.00
COPPELL TX 75019 1 03/18/97 00
0410370241 05 05/01/97 0
410370241 O 04/01/27
0
1566829 E22/G01 F 281,600.00 ZZ
360 281,600.00 1
3249 RAVENSWOOD WAY 8.250 2,115.57 80
8.000 2,115.57 352,000.00
1
SAN JOSE CA 95148 1 03/18/97 00
0410358691 05 05/01/97 0
410358691 O 04/01/27
0
1566832 E22/G01 F 221,600.00 ZZ
360 221,600.00 1
824 OJAI ROAD 8.250 1,664.81 80
8.000 1,664.81 277,000.00
SANTA PAULA CA 93060 2 03/13/97 00
0410295018 05 05/01/97 0
410295018 O 04/01/27
0
1566835 E22/G01 F 101,500.00 ZZ
360 101,500.00 1
22031 SOUTH MAIN STREET 8.125 753.63 80
UNIT #11 7.875 753.63 127,000.00
CARSON CA 90745 2 03/17/97 00
0410296859 01 05/01/97 0
410296859 O 04/01/27
0
1566845 225/225 F 163,500.00 ZZ
360 163,500.00 1
HILLSIDE TRAIL 8.625 1,271.69 75
8.375 1,271.69 218,000.00
MAHOPAC NY 10541 1 03/06/97 00
803714700 05 05/01/97 0
803714700 O 04/01/27
0
1566851 369/G01 F 328,000.00 ZZ
360 328,000.00 1
6405 WEST MEADOWBROOK LANE 8.125 2,435.40 80
7.875 2,435.40 410,000.00
SEDALIA CO 80135 1 03/07/97 00
0430187344 05 05/01/97 0
0060341336 O 04/01/27
0
1566854 369/G01 F 323,900.00 ZZ
360 323,900.00 1
4666 BRENTRIDGE PARKWAY 8.000 2,376.67 90
7.750 2,376.67 359,900.00
GREENWOOD IN 46143 1 03/13/97 21
0430188557 05 05/01/97 25
0049754252 O 04/01/27
0
1
1566855 A02/G01 F 600,000.00 ZZ
360 600,000.00 1
2042 NORTH CLEVELAND AVENUE 8.125 4,454.98 36
7.875 4,454.98 1,700,000.00
CHICAGO IL 60614 5 03/20/97 00
0430188706 05 05/01/97 0
NG O 04/01/27
0
1566858 B75/G01 F 159,200.00 ZZ
360 159,200.00 1
1900 ANTWERP AVENUE 8.375 1,210.04 80
8.125 1,210.04 199,000.00
PLANO TX 75025 1 03/11/97 00
0430187864 05 05/01/97 0
2902955 O 04/01/27
0
1566887 685/G01 F 155,100.00 ZZ
360 154,998.55 1
8374 EAST MEADOWGATE DRIVE 8.125 1,151.61 80
7.875 1,151.61 193,900.00
ANAHEIM CA 92808 1 02/20/97 00
0430183210 03 04/01/97 0
106829 O 03/01/27
0
1566892 638/G01 F 250,150.00 ZZ
360 250,150.00 1
980 MARCELLA STREET 7.875 1,813.76 90
7.625 1,813.76 277,950.00
LIVERMORE CA 94550 1 02/26/97 10
0430191569 05 05/01/97 25
08619926 O 04/01/27
0
1566893 B57/G01 F 650,000.00 ZZ
360 650,000.00 1
24927 PALMILLA DRIVE 8.000 4,769.47 80
7.750 4,769.47 815,000.00
CALABASAS CA 91302 1 03/20/97 00
0430191817 03 05/01/97 0
9710429 O 04/01/27
0
1566899 776/G01 F 112,760.00 ZZ
360 112,760.00 1
1
427 WEST POINT DRIVE 8.125 837.24 80
7.875 837.24 140,950.00
PISMO BEACH CA 93449 1 03/18/97 00
0430190801 01 05/01/97 0
2143581 O 04/01/27
0
1566900 776/G01 F 193,500.00 ZZ
360 193,500.00 1
298 OBEBOLT DRIVE 8.250 1,453.70 75
8.000 1,453.70 258,000.00
THOUSAND OAKS CA 91360 2 03/07/97 00
0430188847 05 05/01/97 0
2142843 O 04/01/27
0
1566901 776/G01 F 235,500.00 ZZ
360 235,500.00 1
790 BURLEIGH DRIVE 8.500 1,810.79 71
8.250 1,810.79 335,000.00
PASADENA CA 91105 1 02/27/97 00
0430192617 05 05/01/97 0
6141324 O 04/01/27
0
1566902 776/G01 F 372,800.00 ZZ
360 372,800.00 1
13562 VALLEYHEART DRIVE NORTH 8.000 2,735.47 80
(SHERMAN OAKS AREA) 7.750 2,735.47 466,000.00
LOS ANGELES CA 91423 1 03/12/97 00
0430188326 05 05/01/97 0
2142892 O 04/01/27
0
1566903 069/G01 F 280,000.00 ZZ
360 280,000.00 1
3080 CALLE MADERA 7.875 2,030.20 80
7.625 2,030.20 350,000.00
SANTA BARBARA CA 93105 2 03/07/97 00
0430189241 05 05/01/97 0
2362163004 O 04/01/27
0
1566905 E57/G01 F 350,000.00 ZZ
360 350,000.00 1
12289 EAST CLINTON AVENUE 9.000 2,816.18 80
8.750 2,816.18 440,000.00
SANGER CA 93657 5 03/13/97 00
0430187062 05 05/01/97 0
1
61002006374 O 04/01/27
0
1566910 664/G01 F 240,000.00 ZZ
360 240,000.00 1
14812 HARTSOOK STREET 7.875 1,740.17 80
7.625 1,740.17 300,000.00
SHERMAN OAKS AR CA 91403 1 03/17/97 00
0430189621 05 05/01/97 0
2183960 O 04/01/27
0
1566920 F16/G01 F 176,900.00 ZZ
360 176,900.00 1
2730 ALISTER AVENUE 8.000 1,298.03 75
7.750 1,298.03 235,900.00
TUSTIN CA 92782 1 03/06/97 00
0430184697 01 05/01/97 0
97316577 O 04/01/27
0
1566921 956/G01 F 248,000.00 ZZ
360 248,000.00 1
4817 CANTERBURY DRIVE 8.375 1,884.98 79
8.125 1,884.98 315,000.00
SAN DIEGO CA 92116 2 03/13/97 00
0430191684 05 05/01/97 0
1702264 O 04/01/27
0
1566922 956/G01 F 212,000.00 ZZ
360 212,000.00 1
320 TRENTON CIRCLE 8.125 1,574.09 80
7.875 1,574.09 265,000.00
PLEASANTON CA 94566 1 03/17/97 00
0430186841 03 05/01/97 0
2701092 O 04/01/27
0
1566932 685/G01 F 486,000.00 ZZ
360 485,665.54 1
2100 HERCULES DRIVE 7.875 3,523.84 64
7.625 3,523.84 760,000.00
LOS ANGELES CA 90046 2 02/19/97 00
0430186742 05 04/01/97 0
106724 O 03/01/27
0
1
1566936 181/181 F 182,000.00 ZZ
360 182,000.00 1
6517 RADIANT GLEAM WAY 7.875 1,319.63 72
7.625 1,319.63 253,370.00
CLARKSVILLE MD 21093 1 03/07/97 00
015787 03 05/01/97 0
015787 O 04/01/27
0
1566948 E22/G01 F 264,000.00 ZZ
360 264,000.00 1
26681 SIERRA VISTA 8.250 1,983.34 80
8.000 1,983.34 330,000.00
MISSION VIEJO CA 92692 2 03/14/97 00
0410296560 03 05/01/97 0
410296560 O 04/01/27
0
1566950 E22/G01 F 105,200.00 ZZ
360 105,200.00 1
19108 ENADIA WAY (RESEDA AREA) 8.625 818.23 80
8.375 818.23 131,500.00
LOS ANGELES CA 91335 1 03/14/97 00
0410296750 05 05/01/97 0
410296750 O 04/01/27
0
1566960 696/G01 F 500,000.00 ZZ
360 500,000.00 1
1338 POTOMAC SCHOOL ROAD 8.375 3,800.36 68
8.125 3,800.36 736,000.00
MCLEAN VA 22101 1 03/21/97 00
0430184713 05 05/01/97 0
2379640 O 04/01/27
0
1566969 E22/G01 F 190,000.00 ZZ
360 190,000.00 1
21396 SHANNON RIDGE WAY 8.750 1,494.73 74
8.500 1,494.73 258,395.00
BOCA RATON FL 33428 1 03/14/97 00
0410376743 03 05/01/97 0
410376743 O 04/01/27
0
1567006 964/G01 F 116,350.00 ZZ
360 116,350.00 1
28 CHRISTAMON SOUTH 8.000 853.74 64
7.750 853.74 182,000.00
1
IRVINE CA 92620 2 03/13/97 00
0430184093 01 05/01/97 0
23681 O 04/01/27
0
1567010 964/G01 F 288,000.00 ZZ
360 288,000.00 1
152 PRINCE ROYAL DRIVE 8.375 2,189.01 80
8.125 2,189.01 360,000.00
CORTE MADERA CA 94925 1 03/12/97 00
0430183780 05 05/01/97 0
23607 O 04/01/27
0
1567013 964/G01 F 466,800.00 ZZ
360 466,800.00 1
18955 CADDINGTON CIRCLE 8.250 3,506.91 80
8.000 3,506.91 583,500.00
HUNTINGTON BEAC CA 92648 1 03/14/97 00
0430184143 03 05/01/97 0
23436 O 04/01/27
0
1567015 964/G01 F 500,000.00 ZZ
360 500,000.00 1
9841 WEXFORD CIRCLE 8.000 3,668.82 42
7.750 3,668.82 1,200,000.00
GRANITE BAY CA 95746 1 02/27/97 00
0430183855 03 05/01/97 0
22595 O 04/01/27
0
1567017 964/G01 F 136,000.00 ZZ
360 136,000.00 1
2485 ALVESWOOD CIRCLE 8.000 997.92 80
7.750 997.92 170,000.00
SAN JOSE CA 95131 1 03/17/97 00
0430183814 01 05/01/97 0
23633 O 04/01/27
0
1567039 700/G01 F 478,000.00 ZZ
360 478,000.00 1
24074 PARK CASINO 8.000 3,507.39 69
7.750 3,507.39 700,000.00
CALABASAS CA 91302 1 03/06/97 00
0430188169 03 05/01/97 0
130297 O 04/01/27
0
1
1567073 375/G01 F 175,050.00 ZZ
360 174,825.99 1
237 & 241 REINECKE ST 8.250 1,315.09 67
8.000 1,315.09 263,000.00
HOUSTON TX 77002 2 07/25/96 00
0430192484 05 03/01/97 0
414038 O 02/01/27
0
1567080 375/G01 F 290,250.00 ZZ
360 286,383.68 1
8139 ASH ST 7.750 2,079.39 75
7.500 2,079.39 387,000.00
PRAIRIE VILLAGE KS 66208 1 11/27/96 00
0430189209 03 01/01/97 0
423153 O 12/01/26
0
1567093 375/G01 F 84,500.00 ZZ
360 84,404.91 1
1214 W GREGORY 8.875 672.32 56
8.625 672.32 151,000.00
KANSAS CITY MO 64114 2 01/16/97 00
0430189290 05 03/01/97 0
642397 O 02/01/27
0
1567101 375/G01 F 96,500.00 ZZ
360 95,882.04 1
7448 CHASE CIRCLE 8.625 750.57 66
8.375 750.57 146,500.00
ARVADA CO 80003 1 01/22/97 00
0430188532 05 03/01/97 0
942097 O 02/01/27
0
1567111 696/G01 F 135,900.00 ZZ
360 135,900.00 1
6405 ENGLISH IVY WAY 7.750 973.60 80
7.500 973.60 169,900.00
SPRINGFIELD VA 22152 1 03/24/97 00
0430183962 09 05/01/97 0
2179426 O 04/01/27
0
1567116 480/G01 F 367,200.00 ZZ
360 366,927.48 1
1
12007 CREEKBEND DRIVE 7.500 2,567.52 80
7.250 2,567.52 459,000.00
RESTON VA 20194 1 03/07/97 00
0430189589 03 04/01/97 0
2087104 O 03/01/27
0
1567118 480/G01 F 61,900.00 ZZ
360 61,900.00 1
8357 BERMUDA SOUND WAY 8.375 470.48 51
8.125 470.48 121,932.00
BOYNTON BEACH FL 33436 1 03/14/97 00
0430188698 03 05/01/97 0
1575596 O 04/01/27
0
1567122 253/253 F 87,900.00 ZZ
360 87,900.00 1
1868 N MEYERWOOD LANE 7.875 637.34 80
7.625 637.34 109,900.00
FLOWER MOUND TX 75028 1 03/21/97 00
327302 05 05/01/97 0
327302 O 04/01/27
0
1567125 626/G01 F 192,000.00 ZZ
360 192,000.00 1
3790 CORONADO WAY 8.500 1,476.32 80
8.250 1,476.32 240,000.00
SAN BRUNO CA 94066 1 03/07/97 00
0430188128 05 05/01/97 0
6706733 O 04/01/27
0
1567126 225/225 F 95,000.00 ZZ
360 95,000.00 1
51 LEONARD TERRACE UNIT 51 8.500 730.47 38
BLDG 12 8.250 730.47 255,000.00
ROSELAND NJ 07068 1 03/20/97 00
803923300 01 05/01/97 0
803923300 O 04/01/27
0
1567127 814/G01 F 308,000.00 ZZ
360 308,000.00 1
6691 MOUNT HOPE DRIVE 7.750 2,206.55 80
7.500 2,206.55 385,000.00
SAN JOSE CA 95120 1 03/20/97 00
0430188813 05 05/01/97 0
1
809703063 O 04/01/27
0
1567132 685/G01 F 337,000.00 ZZ
360 337,000.00 1
3522 SOUTH PATTON AVENUE 8.250 2,531.77 90
8.000 2,531.77 375,000.00
LOS ANGELES CA 90731 1 03/19/97 10
0430190272 05 05/01/97 25
107138 O 04/01/27
0
1567133 685/G01 F 187,500.00 ZZ
360 187,377.35 1
9736 TURTLEDOVE AVENUE 8.125 1,392.18 75
7.875 1,392.18 250,000.00
FOUNTAIN VALLEY CA 92708 2 02/12/97 00
0430190223 05 04/01/97 0
106702 O 03/01/27
0
1567134 685/G01 F 66,000.00 ZZ
360 65,954.58 1
4108 SOUTH HOLDER DRIVE 7.875 478.55 71
7.625 478.55 93,000.00
WEST VALLEY CIT UT 84120 2 02/19/97 00
0430186700 05 04/01/97 0
106969 O 03/01/27
0
1567135 664/G01 F 380,000.00 ZZ
360 380,000.00 1
11019 INTERLAAKEN DRIVE S.W. 8.375 2,888.28 80
8.125 2,888.28 475,000.00
TACOMA WA 98498 2 03/13/97 00
0430188003 05 05/01/97 0
2264257 O 04/01/27
0
1567136 744/G01 F 144,800.00 ZZ
360 144,800.00 1
796 STONEGATE DRIVE 8.250 1,087.83 80
8.000 1,087.83 181,000.00
SOUTH SAN FRANC CA 94080 2 03/17/97 00
0430192146 01 05/01/97 0
79952 O 04/01/27
0
1
1567138 069/G01 F 258,300.00 ZZ
360 258,300.00 1
44 PARKCREST 7.625 1,828.24 80
7.375 1,828.24 322,900.00
IRVINE CA 92620 1 03/19/97 00
0430189845 03 05/01/97 0
22621444517 O 04/01/27
0
1567247 E58/G01 F 254,000.00 ZZ
360 254,000.00 1
1710 ARAGONA BLVD 8.375 1,930.59 80
8.125 1,930.59 317,500.00
FT WASHINGTON MD 20744 2 03/14/97 00
0430193318 03 05/01/97 0
8998007 O 04/01/27
0
1567249 562/G01 F 500,000.00 ZZ
360 500,000.00 1
29 STANWICH ROAD 7.750 3,582.07 58
7.500 3,582.07 875,000.00
GREENWICH CT 06830 1 03/21/97 00
0430185710 05 05/01/97 0
535187 O 04/01/27
0
1567251 686/G01 F 144,700.00 ZZ
360 144,700.00 1
12615 CORAL LAKES DRIVE 8.265 1,088.61 75
8.015 1,088.61 192,990.00
BOYNTON BEACH FL 33437 1 03/18/97 00
0430187872 03 05/01/97 0
817837974 O 04/01/27
0
1567254 686/G01 F 339,000.00 ZZ
360 339,000.00 1
3242 ZOLA STREET 7.675 2,411.10 74
7.425 2,411.10 459,000.00
SAN DIEGO CA 92106 1 03/06/97 00
0430187583 05 05/01/97 0
818017931 O 04/01/27
0
1567256 405/405 F 308,000.00 ZZ
360 307,585.29 1
3860 ROYAL WOODS DRIVE 8.000 2,260.00 80
7.750 2,260.00 385,000.00
1
LOS ANGELES CA 91403 1 01/27/97 00
4107819 05 03/01/97 0
4107819 O 02/01/27
0
1567268 685/G01 F 142,800.00 BB
360 142,800.00 1
27520 HYSSOP LANE 8.000 1,047.82 80
7.750 1,047.82 178,500.00
SANTA CLARITA CA 91350 1 03/18/97 00
0430185975 03 05/01/97 0
107120 O 04/01/27
0
1567270 685/G01 F 208,700.00 ZZ
360 208,700.00 1
18 CASTLETREE 8.125 1,549.59 80
7.875 1,549.59 260,907.00
LAS FLORES AREA CA 92688 1 03/20/97 00
0430185942 03 05/01/97 0
107372 O 04/01/27
0
1567272 685/G01 F 206,400.00 ZZ
360 206,400.00 1
4836 EAST SHELTON AVENUE 8.125 1,532.51 78
7.875 1,532.51 265,000.00
ORANGE CA 92867 2 03/13/97 00
0430185983 03 05/01/97 0
107143 O 04/01/27
0
1567275 964/G01 F 257,600.00 ZZ
360 257,600.00 1
2219 HARRIMAN LANE UNIT A 7.750 1,845.48 80
7.500 1,845.48 322,000.00
REDONDO BEACH CA 90278 1 03/17/97 00
0430184879 01 05/01/97 0
23842 O 04/01/27
0
1567284 E22/G01 F 141,600.00 ZZ
360 141,600.00 1
14 TOWNSEND PLACE 8.250 1,063.79 80
8.000 1,063.79 177,000.00
THE WOODLANDS TX 77382 1 03/24/97 00
0410370084 03 05/01/97 0
410370084 O 04/01/27
0
1
1567291 964/G01 F 242,950.00 ZZ
360 242,950.00 1
2819 FYNE DRIVE 8.250 1,825.20 90
8.000 1,825.20 270,000.00
WALNUT CREEK CA 94598 2 03/14/97 10
0430184945 05 05/01/97 25
22690 O 04/01/27
0
1567301 964/G01 F 240,000.00 ZZ
360 240,000.00 1
2031 BLACKHEATH LANE 8.125 1,781.99 90
7.875 1,781.99 267,000.00
ROSEVILLE CA 95678 1 03/17/97 14
0430189795 03 05/01/97 25
22669 O 04/01/27
0
1567317 E22/G01 F 255,500.00 ZZ
360 255,500.00 1
5199 WESTPORT WAY 8.125 1,897.08 80
7.875 1,897.08 319,379.00
UNION CITY CA 94587 1 03/17/97 00
0410358089 05 05/01/97 0
410358089 O 04/01/27
0
1567363 685/G01 F 405,000.00 ZZ
360 405,000.00 1
5823 TELLEFSON ROAD 8.250 3,042.63 77
8.000 3,042.63 530,000.00
CULVER CITY CA 90230 2 03/20/97 00
0430187849 05 05/01/97 0
107104 O 04/01/27
0
1567365 637/G01 F 246,400.00 ZZ
360 246,400.00 1
1118 LORD NELSON 8.000 1,808.00 80
7.750 1,808.00 308,000.00
FOSTER CITY CA 94404 1 03/12/97 00
0430192633 09 05/01/97 0
3441482 O 04/01/27
0
1567368 637/G01 F 600,000.00 ZZ
360 600,000.00 1
1
19 VIA MALONA 8.000 4,402.59 80
7.750 4,402.59 750,000.00
RANCHO PALOS VE CA 90275 1 03/06/97 00
0430187393 03 05/01/97 0
4140737 O 04/01/27
0
1567370 637/G01 F 244,000.00 ZZ
360 244,000.00 1
1657 PATRICIA PLACE 7.750 1,748.05 80
7.500 1,748.05 305,000.00
SANTA ROSA CA 95404 1 03/06/97 00
0430187948 05 05/01/97 0
9635707 O 04/01/27
0
1567371 637/G01 F 255,200.00 ZZ
360 255,200.00 1
2602 LAS GALLINAS AVENUE 8.125 1,894.86 80
7.875 1,894.86 319,000.00
SAN RAFAEL CA 94903 1 03/10/97 00
0430192419 05 05/01/97 0
9365038 O 04/01/27
0
1567378 069/G01 F 221,000.00 ZZ
360 221,000.00 1
49 DEL CARLO 8.000 1,621.62 90
7.750 1,621.62 245,564.00
IRVINE CA 92606 1 03/13/97 11
0430188342 03 05/01/97 25
2262144343 O 04/01/27
0
1567380 731/G01 F 195,900.00 ZZ
360 195,900.00 1
20452 SEVEN SEAS LANE 8.250 1,471.73 80
8.000 1,471.73 244,900.00
HUNTINGTON BEAC CA 92646 1 03/14/97 00
0430188607 02 05/01/97 0
411511029 O 04/01/27
0
1567385 731/G01 F 131,750.00 ZZ
360 131,750.00 1
1578 SAN FERNANDO DRIVE 8.250 989.79 80
8.000 989.79 165,000.00
CORONA CA 91720 2 03/18/97 00
0430188581 09 05/01/97 0
1
114841358 O 04/01/27
0
1567386 076/076 F 320,000.00 ZZ
360 319,774.15 1
115 NORTH MAIN STREET 7.750 2,292.52 57
7.500 2,292.52 570,000.00
SHERBORN MA 01770 5 02/07/97 00
1247113 05 04/01/97 0
1247113 O 03/01/27
0
1567388 076/076 F 259,050.00 ZZ
360 258,683.14 1
58 GRAY STREET #3 7.750 1,855.87 65
7.500 1,855.87 399,000.00
BOSTON MA 02116 1 01/21/97 00
1247283 01 03/01/97 0
1247283 O 02/01/27
0
1567390 076/076 F 300,000.00 ZZ
360 299,575.15 1
3 ARROW PATH 7.750 2,149.24 39
7.500 2,149.24 773,500.00
SOUTH NATICK MA 01760 1 01/30/97 00
1260103 05 03/01/97 0
1260103 O 02/01/27
0
1567391 076/076 F 575,000.00 ZZ
360 574,614.18 1
2410 BRETIGNE DRIVE 8.000 4,219.15 80
7.750 4,219.15 720,000.00
LINCOLN NE 68512 4 02/26/97 00
5792602 05 04/01/97 0
5792602 O 03/01/27
0
1567393 076/076 F 321,600.00 ZZ
360 319,638.55 1
171 EAST 84TH STREET 8.750 2,530.03 80
UNIT 3B 8.500 2,530.03 402,000.00
NEW YORK NY 10028 1 11/22/96 00
6485252 06 01/01/97 0
6485252 O 12/01/26
0
1
1567394 076/076 F 213,000.00 ZZ
360 212,436.98 1
23508 ROLLING FORK WAY 8.125 1,581.52 61
7.875 1,581.52 349,782.00
GAITHERSBURG MD 20882 1 12/03/96 00
6661232 05 01/01/97 0
6661232 O 12/01/26
0
1567395 076/076 F 292,500.00 ZZ
360 292,303.73 1
979 BENTON STREET 8.000 2,146.27 90
7.750 2,146.27 325,000.00
WOODMERE NY 11598 1 02/27/97 14
6697002 05 04/01/97 25
6697002 O 03/01/27
0
1567396 076/076 F 229,200.00 ZZ
360 229,046.21 1
1402 26TH AVENUE EAST 8.000 1,681.79 90
7.750 1,681.79 255,000.00
SEATTLE WA 98112 1 02/13/97 12
6719562 05 04/01/97 25
6719562 O 03/01/27
0
1567398 076/076 F 272,700.00 ZZ
360 272,521.62 1
3661 HADFIELD DR 8.125 2,024.79 90
7.875 2,024.79 303,000.00
MARIETTA GA 30062 1 02/07/97 10
6775782 05 04/01/97 25
6775782 O 03/01/27
0
1567399 076/076 F 280,250.00 ZZ
360 280,084.54 1
504 WELLINGTON ROAD 8.625 2,179.76 95
8.375 2,179.76 295,000.00
COPPELL TX 75019 1 02/07/97 12
6792732 03 04/01/97 30
6792732 O 03/01/27
0
1567400 076/076 F 277,500.00 ZZ
360 276,935.05 1
60 HIGHLAND DR 8.125 2,060.43 80
7.875 2,060.43 350,000.00
1
COLDWATER MI 49036 2 01/28/97 00
6793792 05 03/01/97 0
6793792 O 02/01/27
0
1567401 076/076 F 297,000.00 ZZ
360 296,815.39 1
13 RADNOR ROAD 8.375 2,257.42 90
8.125 2,257.42 330,000.00
PLAINVIEW NY 11803 1 02/24/97 10
6803702 05 04/01/97 25
6803702 O 03/01/27
0
1567402 076/076 F 300,000.00 ZZ
360 299,798.70 1
1044 W WILLOW 8.000 2,201.30 80
7.750 2,201.30 375,000.00
PALATINE IL 60067 1 02/14/97 00
6810102 05 04/01/97 0
6810102 O 03/01/27
0
1567403 076/076 F 271,200.00 ZZ
360 271,008.59 1
13 SPRING STREET 7.750 1,942.91 95
7.500 1,942.91 285,500.00
NEWBURYPORT MA 01950 1 02/27/97 14
6811842 05 04/01/97 30
6811842 O 03/01/27
0
1567404 076/076 F 239,000.00 ZZ
360 238,678.19 1
4498 S ZARAHEMLA DRIVE 8.000 1,753.70 55
7.750 1,753.70 439,000.00
SALT LAKE CITY UT 84124 1 02/05/97 00
6815512 05 03/01/97 0
6815512 O 02/01/27
0
1567405 076/076 F 225,700.00 ZZ
360 225,544.68 1
4434 BEGONIA COURT 7.875 1,636.48 80
7.625 1,636.48 282,130.00
WINDERMERE FL 34786 1 02/28/97 00
6823092 03 04/01/97 0
6823092 O 03/01/27
0
1
1567406 076/076 F 300,000.00 ZZ
360 299,793.54 1
2835 3RD STREET 7.875 2,175.21 30
7.625 2,175.21 1,000,000.00
BOULDER CO 80304 5 02/24/97 00
6838092 05 04/01/97 0
6838092 O 03/01/27
0
1567407 076/076 F 400,000.00 ZZ
360 399,757.68 1
206 EAST MIRA VERDE DRIVE 8.500 3,075.65 73
8.250 3,075.65 550,000.00
LA HABRA HEIGHT CA 90631 2 02/05/97 00
6838652 05 04/01/97 0
6838652 O 03/01/27
0
1567408 076/076 F 324,000.00 ZZ
360 323,788.05 1
2334 NORTH POINT STREET #201 8.125 2,405.70 80
7.875 2,405.70 405,000.00
SAN FRANCISCO CA 94123 2 02/24/97 00
6845782 01 04/01/97 0
6845782 O 03/01/27
0
1567409 076/076 F 350,000.00 ZZ
360 349,782.46 1
1656 SARATOGA WAY 8.375 2,660.25 54
8.125 2,660.25 657,000.00
EDMOND OK 73003 1 02/14/97 00
6846592 03 04/01/97 0
6846592 O 03/01/27
0
1567410 076/076 F 266,900.00 ZZ
360 266,734.11 1
1600 RANDOLPH RIDGE TRAIL 8.375 2,028.63 74
8.125 2,028.63 365,000.00
AUSTIN TX 78746 2 02/28/97 00
6849492 03 04/01/97 0
6849492 O 03/01/27
0
1567411 076/076 F 340,000.00 ZZ
360 339,564.89 1
1
1617 GRAYBAR LANE 8.250 2,554.31 80
8.000 2,554.31 430,000.00
NASHVILLE TN 37215 1 01/31/97 00
6851432 05 03/01/97 0
6851432 O 02/01/27
0
1567413 076/076 F 247,000.00 ZZ
360 247,000.00 1
9626 COTTONWOOD LANE 8.125 1,833.97 72
7.875 1,833.97 345,000.00
BENTONVILLE AR 72712 5 02/27/97 00
6862882 05 05/01/97 0
6862882 O 04/01/27
0
1567415 076/076 F 240,500.00 ZZ
360 240,338.63 1
7904 COPPERS OAKS DRIVE 8.000 1,764.70 79
7.750 1,764.70 308,000.00
EDMOND OK 73003 2 02/19/97 00
6864162 05 04/01/97 0
6864162 O 03/01/27
0
1567416 076/076 F 223,250.00 ZZ
360 223,118.19 1
17 RIVERVIEW AVENUE 8.625 1,736.42 95
8.375 1,736.42 235,000.00
ARDSLEY NY 10502 1 02/21/97 01
6925452 05 04/01/97 30
6925452 O 03/01/27
0
1567417 076/076 F 225,550.00 ZZ
360 225,261.35 1
6843 PATAYAN ROAD 8.250 1,694.49 80
8.000 1,694.49 281,946.00
LAS VEGAS NV 89102 1 01/30/97 00
6991562 05 03/01/97 0
6991562 O 02/01/27
0
1567418 076/076 F 387,000.00 ZZ
360 386,740.33 1
5202 17TH AVENUE NORTHEAST 8.000 2,839.67 90
7.750 2,839.67 430,000.00
SEATTLE WA 98105 1 02/25/97 10
6995772 05 04/01/97 30
1
6995772 O 03/01/27
0
1567419 076/076 F 250,000.00 T
360 249,844.60 1
156 DALY AVENUE 8.375 1,900.19 72
8.125 1,900.19 350,000.00
PARK CITY UT 84060 5 02/14/97 00
6995982 05 04/01/97 0
6995982 O 03/01/27
0
1567420 076/076 F 546,400.00 ZZ
351 546,045.29 1
10849 EMERALD CHASE DRIVE 8.500 4,225.04 80
8.250 4,225.04 683,000.00
ORLANDO FL 32836 2 02/25/97 00
7021176 05 04/01/97 0
7021176 O 06/01/26
0
1567422 076/076 F 260,000.00 ZZ
351 259,813.64 1
4514 CULBREATH AVENUE 8.000 1,919.69 67
7.750 1,919.69 390,000.00
TAMPA FL 33609 2 02/20/97 00
7039207 05 04/01/97 0
7039207 O 06/01/26
0
1567423 076/076 F 310,000.00 ZZ
360 309,786.66 1
519 HARDSCRABBLE DRIVE 7.875 2,247.72 77
7.625 2,247.72 406,099.00
HILLSBOROUGH NC 27278 1 02/28/97 00
7039795 03 04/01/97 0
7039795 O 03/01/27
0
1567424 076/076 F 298,900.00 ZZ
360 298,714.21 1
905 JASMINE STREET 8.375 2,271.86 67
8.125 2,271.86 447,365.00
CELEBRATION FL 34747 1 02/14/97 00
7040977 03 04/01/97 0
7040977 O 03/01/27
0
1
1567425 076/076 F 400,000.00 ZZ
360 399,561.36 1
243 JOLENE COURT 9.000 3,218.50 84
8.750 3,218.50 477,000.00
PARAMUS NJ 07652 1 01/28/97 11
7055019 05 03/01/97 12
7055019 O 02/01/27
0
1567426 076/076 F 243,900.00 ZZ
360 243,618.31 1
8010 N PRAIRIE CREST ROAD 8.750 1,918.77 90
8.500 1,918.77 271,000.00
SPOKANE WA 99204 1 01/22/97 01
7060310 05 03/01/97 25
7060310 O 02/01/27
0
1567427 076/076 F 234,000.00 ZZ
360 233,349.45 1
1244 ELKWOOD DRIVE 7.875 1,696.67 90
7.625 1,696.67 260,000.00
MILPITAS CA 95035 1 11/15/96 11
7064211 05 01/01/97 25
7064211 O 12/01/26
0
1567428 076/076 F 250,000.00 ZZ
360 249,645.96 1
10242 CYPRESS LAKE DRIVE 7.750 1,791.03 75
7.500 1,791.03 335,000.00
JACKSONVILLE FL 32256 1 01/31/97 00
7069178 03 03/01/97 0
7069178 O 02/01/27
0
1567429 076/076 F 230,500.00 ZZ
360 230,333.18 1
4818 LONGWATER WAY 7.625 1,631.46 61
7.375 1,631.46 380,000.00
TAMPA FL 33615 2 02/26/97 00
7069281 03 04/01/97 0
7069281 O 03/01/27
0
1567431 076/076 F 457,000.00 ZZ
360 456,701.06 1
5525 LIVE OAK ROAD 8.125 3,393.21 58
7.875 3,393.21 800,000.00
1
LAKELAND FL 33813 2 02/27/97 00
7071433 05 04/01/97 0
7071433 O 03/01/27
0
1567432 076/076 F 248,000.00 ZZ
360 248,000.00 1
10464 SW 129 TERRACE 8.000 1,819.74 80
7.750 1,819.74 310,000.00
MIAMI FL 33176 1 03/03/97 00
7071862 05 05/01/97 0
7071862 O 04/01/27
0
1567434 076/076 F 280,000.00 ZZ
360 279,792.19 1
16528 EMORY LANE 7.500 1,957.81 80
7.250 1,957.81 352,817.00
ROCKVILLE MD 20853 1 02/19/97 00
7072558 05 04/01/97 0
7072558 O 03/01/27
0
1567435 076/076 F 239,600.00 ZZ
360 239,435.11 1
3154 BERRYESSA ROAD 7.875 1,737.27 80
7.625 1,737.27 299,500.00
SAN JOSE CA 95132 1 02/12/97 00
7072818 05 04/01/97 0
7072818 O 03/01/27
0
1567436 076/076 F 265,000.00 ZZ
360 264,826.65 1
11836 N W 9TH STREET 8.125 1,967.62 61
7.875 1,967.62 435,000.00
CORAL SPRINGS FL 33071 1 02/11/97 00
7073106 03 04/01/97 0
7073106 O 03/01/27
0
1567437 076/076 F 300,000.00 ZZ
360 299,803.75 1
373 WASHINGTONIA DRIVE 8.125 2,227.50 68
7.875 2,227.50 445,000.00
SAN MARCOS CA 92069 2 02/01/97 00
7073452 05 04/01/97 0
7073452 O 03/01/27
0
1
1567438 076/076 F 219,600.00 ZZ
360 219,346.38 1
443 EAST 239TH STREET 8.750 1,727.60 80
8.500 1,727.60 277,000.00
BRONX NY 10470 1 01/29/97 00
7073477 05 03/01/97 0
7073477 O 02/01/27
0
1567439 076/076 F 235,150.00 ZZ
360 234,833.38 1
333 MEADOW RIDGE DRIVE 8.000 1,725.45 90
7.750 1,725.45 261,300.00
2ALLAHASSEE FL 32312 1 01/29/97 19
7074201 03 03/01/97 25
7074201 O 02/01/27
0
1567440 076/076 F 122,500.00 ZZ
360 122,427.67 1
4100 LANDOVER LANE 8.625 952.80 72
8.375 952.80 172,500.00
RALEIGH NC 27616 1 02/27/97 00
7074264 05 04/01/97 0
7074264 O 03/01/27
0
1567441 076/076 F 265,000.00 ZZ
360 264,835.29 1
575 PALOMA AVENUE 8.375 2,014.19 93
8.125 2,014.19 285,000.00
BOCA RATON FL 33486 1 02/28/97 04
7074448 05 04/01/97 30
7074448 O 03/01/27
0
1567442 076/076 F 368,000.00 ZZ
360 367,753.07 1
16045 A OAK GLEN AVEN 8.000 2,700.26 80
7.750 2,700.26 460,000.00
MORGAN HILL CA 95037 1 02/03/97 00
7074481 05 04/01/97 0
7074481 O 03/01/27
0
1567443 076/076 F 295,925.00 ZZ
360 295,741.06 1
1
28602 RANCHO DEL LAGO 8.375 2,249.25 95
8.125 2,249.25 311,500.00
LAGUNA NIGUEL CA 92677 1 02/04/97 10
7074913 03 04/01/97 30
7074913 O 03/01/27
0
1567444 076/076 F 285,000.00 ZZ
360 284,808.77 1
800 FAIRVIEW ROAD 8.000 2,091.23 75
7.750 2,091.23 380,000.00
OJAI AREA CA 93023 5 02/21/97 00
7075115 05 04/01/97 0
7075115 O 03/01/27
0
1567445 076/076 F 274,300.00 ZZ
360 274,111.22 1
4380 JUNIPER TRAIL 7.875 1,988.87 59
7.625 1,988.87 468,000.00
RENO NV 89509 1 02/10/97 00
7075423 03 04/01/97 0
7075423 O 03/01/27
0
1567448 076/076 F 260,000.00 ZZ
360 259,825.54 1
2300 PINARD STREET 8.000 1,907.79 80
7.750 1,907.79 325,000.00
MILPITAS CA 95035 1 02/03/97 00
7076042 03 04/01/97 0
7076042 O 03/01/27
0
1567449 076/076 F 540,000.00 ZZ
360 539,646.77 1
7015 MIRAFLORES AVENUE 8.125 4,009.48 80
7.875 4,009.48 675,000.00
CORAL GABLES FL 33143 1 02/14/97 00
7076398 03 04/01/97 0
7076398 O 03/01/27
0
1567450 076/076 F 322,000.00 ZZ
360 321,814.74 1
23779 SHOOTING STAR DRIVE 8.750 2,533.18 77
8.500 2,533.18 420,000.00
GOLDEN CO 80401 2 02/13/97 00
7076870 03 04/01/97 0
1
7076870 O 03/01/27
0
1567451 076/076 F 318,750.00 ZZ
360 318,536.13 1
3325 BRENTWOOD COURT 8.000 2,338.87 75
7.750 2,338.87 425,000.00
PUNTA GORDA FL 33950 5 02/20/97 00
7077453 05 04/01/97 0
7077453 O 03/01/27
0
1567452 076/076 F 248,400.00 ZZ
360 248,229.05 1
24531 NE 11TH STREET 7.875 1,801.08 74
7.625 1,801.08 339,500.00
REDMOND WA 98053 1 02/11/97 00
7077880 03 04/01/97 0
7077880 O 03/01/27
0
1567455 076/076 F 219,650.00 ZZ
360 219,494.97 1
14849 FOXWOOD ROAD 7.750 1,573.60 90
7.500 1,573.60 244,063.00
CHINO HILLS CA 91709 1 02/21/97 19
7078308 05 04/01/97 25
7078308 O 03/01/27
0
1567456 076/076 F 450,000.00 ZZ
360 449,690.32 1
407 NW 128 AVENUE 7.875 3,262.81 80
7.625 3,262.81 565,000.00
MIAMI FL 33182 2 02/24/97 00
7078441 05 04/01/97 0
7078441 O 03/01/27
0
1567457 076/076 F 295,200.00 ZZ
360 295,011.76 1
151 HAYDEN ROWE STREET 8.250 2,217.74 80
8.000 2,217.74 370,000.00
HOPKINTON MA 01748 2 02/14/97 00
7078620 05 04/01/97 0
7078620 O 03/01/27
0
1
1567458 076/076 F 273,500.00 ZZ
360 273,346.67 1
11739 EDDLESTON DRIVE 8.875 2,176.09 79
8.625 2,176.09 350,000.00
NORTHRIDGE AREA CA 91326 2 02/12/97 00
7078939 05 04/01/97 0
7078939 O 03/01/27
0
1567459 076/076 F 225,000.00 ZZ
360 224,841.19 1
6244 CLEARWOOD ROAD 7.750 1,611.93 36
7.500 1,611.93 642,000.00
BETHESDA MD 20817 5 02/18/97 00
7078997 05 04/01/97 0
7078997 O 03/01/27
0
1567460 076/076 F 375,000.00 ZZ
360 374,735.32 1
2446 POMINO WAY 7.750 2,686.55 44
7.500 2,686.55 860,000.00
PLEASANTON CA 94566 1 02/12/97 00
7079015 03 04/01/97 0
7079015 O 03/01/27
0
1567461 076/076 F 405,000.00 ZZ
360 404,735.07 1
903 GLENDALE ROAD 8.125 3,007.12 75
7.875 3,007.12 540,000.00
GLENVIEW IL 60025 5 02/19/97 00
7079387 05 04/01/97 0
7079387 O 03/01/27
0
1567462 076/076 F 248,850.00 ZZ
360 248,699.24 1
7761 PENDON COURT 8.500 1,913.45 77
8.250 1,913.45 325,000.00
CARLSBAD CA 92009 2 02/12/97 00
7079519 05 04/01/97 0
7079519 O 03/01/27
0
1567463 076/076 F 301,450.00 ZZ
360 301,237.23 1
10817 178TH PLACE NORTHEAST 7.750 2,159.63 90
7.500 2,159.63 335,000.00
1
REDMOND WA 98052 1 02/19/97 01
7079725 05 04/01/97 25
7079725 O 03/01/27
0
1567464 076/076 F 247,200.00 ZZ
360 247,029.87 1
26215 NORTHEAST 27TH DRIVE 7.875 1,792.38 80
7.625 1,792.38 309,000.00
REDMOND WA 98053 1 02/26/97 00
7079744 05 04/01/97 0
7079744 O 03/01/27
0
1567465 076/076 F 263,000.00 ZZ
360 262,836.53 1
1447 FLICKER WAY 8.375 1,998.99 79
8.125 1,998.99 335,000.00
SUNNYVALE CA 94087 2 02/20/97 00
7080156 05 04/01/97 0
7080156 O 03/01/27
0
1567466 076/076 F 252,350.00 ZZ
360 252,167.35 1
3734 DRAKE STREET 7.625 1,786.12 65
7.375 1,786.12 391,500.00
HOUSTON TX 77005 1 02/27/97 00
7080326 05 04/01/97 0
7080326 O 03/01/27
0
1567467 076/076 F 280,000.00 ZZ
360 279,816.84 1
4648 BELCLAIRE AVENUE 8.125 2,078.99 77
7.875 2,078.99 364,000.00
HIGHLAND PARK TX 75209 1 02/18/97 00
8002802 05 04/01/97 0
8002802 O 03/01/27
0
1567468 076/076 F 230,000.00 ZZ
360 229,853.34 1
4725 SUNWOOD DR 8.250 1,727.91 62
8.000 1,727.91 375,000.00
TOLEDO OH 43623 5 02/21/97 00
8005372 05 04/01/97 0
8005372 O 03/01/27
0
1
1567469 076/076 F 269,000.00 ZZ
360 268,819.50 1
851 SERENIDAD PLACE 8.000 1,973.83 72
7.750 1,973.83 375,000.00
GOLETA CA 93117 1 02/12/97 00
8006332 05 04/01/97 0
8006332 O 03/01/27
0
1567470 076/076 F 260,000.00 ZZ
360 259,834.21 1
1072 EL SOLYO AVENUE 8.250 1,953.29 70
8.000 1,953.29 375,000.00
CAMPBELL CA 95008 5 02/24/97 00
8008172 05 04/01/97 0
8008172 O 03/01/27
0
1567471 076/076 F 450,000.00 ZZ
360 449,720.30 1
74 CRYSTAL SPRINGS ROAD 8.375 3,420.33 52
8.125 3,420.33 875,000.00
SAN MATEP CA 94402 1 02/11/97 00
8010122 05 04/01/97 0
8010122 O 03/01/27
0
1567472 076/076 F 239,500.00 ZZ
360 239,347.28 1
11385 BLOOMINGTON WAY 8.250 1,799.28 80
8.000 1,799.28 302,000.00
DUBLIN CA 94568 2 02/21/97 00
8010322 05 04/01/97 0
8010322 O 03/01/27
0
1567473 076/076 F 339,000.00 ZZ
360 338,772.54 1
1117 FAIRVIEW FARM ROAD 8.000 2,487.46 73
7.750 2,487.46 470,000.00
OKLAHOMA CITY OK 73013 2 02/19/97 00
8012102 03 04/01/97 0
8012102 O 03/01/27
0
1567474 076/076 F 605,000.00 ZZ
360 604,614.22 1
1
67 TARA ROAD 8.250 4,545.16 76
8.000 4,545.16 800,000.00
ORINDA CA 94563 2 02/26/97 00
8013692 05 04/01/97 0
8013692 O 03/01/27
0
1567475 076/076 F 372,900.00 ZZ
360 372,662.22 1
607 OLD VINE COURT 8.250 2,801.47 80
8.000 2,801.47 466,500.00
PLEASANT HILL CA 94523 1 02/24/97 00
8017132 05 04/01/97 0
8017132 O 03/01/27
0
1567476 076/076 F 280,000.00 ZZ
360 280,000.00 1
5009 PINE STREET 7.875 2,030.20 66
7.625 2,030.20 428,000.00
BELLAIRE TX 77401 1 03/03/97 00
8018812 05 05/01/97 0
8018812 O 04/01/27
0
1567477 076/076 F 300,000.00 ZZ
360 299,788.26 1
930 EVERGREEN LANE 7.750 2,149.24 74
7.500 2,149.24 410,000.00
CHESTER SPRINGS PA 19425 1 02/14/97 00
8023952 05 04/01/97 0
8023952 O 03/01/27
0
1567478 076/076 F 350,000.00 ZZ
360 350,000.00 1
105 FILLMER AVENUE 8.125 2,598.75 64
7.875 2,598.75 550,000.00
LOS GATOS CA 95032 1 03/11/97 00
8024682 05 05/01/97 0
8024682 O 04/01/27
0
1567479 076/076 F 256,800.00 ZZ
360 256,623.27 1
18420 NOTTINGHAM LANE 7.875 1,861.98 80
7.625 1,861.98 321,000.00
ROWLAND HEIGHTS CA 91748 1 02/18/97 00
8025742 03 04/01/97 0
1
8025742 O 03/01/27
0
1567480 076/076 F 356,250.00 ZZ
360 356,016.96 1
15472 CORINNE DRIVE 8.125 2,645.15 75
7.875 2,645.15 475,000.00
LOS GATOS CA 95032 5 03/03/97 00
8025912 05 04/01/97 0
8025912 O 03/01/27
0
1567482 076/076 F 279,100.00 ZZ
360 278,926.53 1
1849 MONTAGE COURT 8.375 2,121.36 80
8.125 2,121.36 348,900.00
SAN JOSE CA 95131 1 02/07/97 00
8027842 05 04/01/97 0
8027842 O 03/01/27
0
1567483 637/G01 F 275,000.00 ZZ
360 275,000.00 1
1107 CALLE ALMADEN 7.875 1,993.94 76
7.625 1,993.94 366,000.00
SAN JOSE CA 95120 2 03/05/97 00
0430191270 05 05/01/97 0
9635426 O 04/01/27
0
1567484 076/076 F 377,600.00 ZZ
360 377,340.14 1
15705 WEST 67TH PLACE 7.875 2,737.86 80
7.625 2,737.86 475,000.00
ARVADA CO 80007 1 02/27/97 00
8029932 03 04/01/97 0
8029932 O 03/01/27
0
1567485 076/076 F 384,700.00 ZZ
360 384,466.95 1
20111 APPLE TREE LANE 8.500 2,958.01 74
8.250 2,958.01 520,000.00
CUPERTINO CA 95014 5 02/19/97 00
8031352 05 04/01/97 0
8031352 O 03/01/27
0
1
1567486 076/076 F 275,000.00 ZZ
360 274,810.75 1
1330 WEST PENNSYLVANIA AVENUE 7.875 1,993.94 57
7.625 1,993.94 490,000.00
SAN DIEGO CA 92103 5 02/18/97 00
8032472 05 04/01/97 0
8032472 O 03/01/27
0
1567487 076/076 F 348,000.00 ZZ
360 347,766.50 1
239 ROBIN WAY 8.000 2,553.50 80
7.750 2,553.50 435,000.00
MENLO PARK CA 94025 2 02/14/97 00
8032692 05 04/01/97 0
8032692 O 03/01/27
0
1567488 076/076 F 650,000.00 ZZ
360 650,000.00 1
2598 MONTGOMERY AVENUE 7.750 4,656.68 77
7.500 4,656.68 855,000.00
ENCINITAS CA 92007 1 03/10/97 00
8033992 05 05/01/97 0
8033992 O 04/01/27
0
1567489 076/076 F 247,960.00 ZZ
360 247,960.00 1
620 GLASGOW CIRCLE 7.750 1,776.42 80
7.500 1,776.42 309,950.00
DANVILLE CA 94526 1 03/03/97 00
8036662 03 05/01/97 0
8036662 O 04/01/27
0
1567490 076/076 F 622,500.00 ZZ
360 622,082.32 1
1911 MUKILTEO BOULEVARD 8.000 4,567.68 75
7.750 4,567.68 830,000.00
EVERETT WA 98203 5 02/19/97 00
8037022 05 04/01/97 0
8037022 O 03/01/27
0
1567491 076/076 F 260,000.00 ZZ
360 259,821.07 1
23 LONE OAK TRAIL 7.875 1,885.18 80
7.625 1,885.18 325,000.00
1
AUSTIN TX 78745 2 02/25/97 00
8040362 05 04/01/97 0
8040362 O 03/01/27
0
1567492 076/076 F 276,000.00 ZZ
360 276,000.00 1
18311 SANTA CLARA AVENUE 7.875 2,001.19 80
7.625 2,001.19 345,000.00
SANTA ANA CA 92705 1 02/26/97 00
8042952 05 05/01/97 0
8042952 O 04/01/27
0
1567493 076/076 F 265,000.00 ZZ
360 264,831.02 1
1670 EBERTS DRIVE 8.250 1,990.86 63
8.000 1,990.86 425,000.00
SAN MARTIN CA 95046 2 02/21/97 00
8043742 05 04/01/97 0
8043742 O 03/01/27
0
1567494 076/076 F 252,000.00 ZZ
360 251,826.58 1
1654 FALLBROOK AVENUE 7.875 1,827.17 80
7.625 1,827.17 315,000.00
SAN JOSE CA 95130 1 02/18/97 00
8043912 05 04/01/97 0
8043912 O 03/01/27
0
1567495 076/076 F 250,000.00 ZZ
360 248,836.46 1
2528 COLUMBINE CIRCLE 8.125 1,856.25 72
7.875 1,856.25 350,000.00
LAFAYETTE CO 80026 1 02/21/97 00
8044722 05 04/01/97 0
8044722 O 03/01/27
0
1567496 076/076 F 314,550.00 ZZ
360 314,333.52 1
24835 SW GAGE ROAD 7.875 2,280.71 90
7.625 2,280.71 350,000.00
WILSONVILLE OR 97070 1 02/24/97 11
8046042 05 04/01/97 25
8046042 O 03/01/27
0
1
1567497 076/076 F 472,000.00 ZZ
360 471,666.86 1
16144 BRITTANY PARK LANE 7.750 3,381.47 79
7.500 3,381.47 600,000.00
POWAY CA 92064 1 02/18/97 00
8046562 05 04/01/97 0
8046562 O 03/01/27
0
1567498 076/076 F 257,600.00 ZZ
360 257,600.00 1
139 MOUNT EVEREST COURT 7.500 1,801.18 80
7.250 1,801.18 322,000.00
CLAYTON CA 94517 1 03/04/97 00
8047192 03 05/01/97 0
8047192 O 04/01/27
0
1567499 076/076 F 236,800.00 ZZ
360 236,800.00 1
424 W ARMITAGE AVENUE #C-124 8.125 1,758.24 80
7.875 1,758.24 298,000.00
CHICAGO IL 60614 1 03/05/97 00
8048412 01 05/01/97 0
8048412 O 04/01/27
0
1567500 076/076 F 265,000.00 ZZ
360 265,000.00 1
17 APPLETON PLACE 7.750 1,898.50 78
7.500 1,898.50 340,000.00
DURHAM NC 27705 2 03/05/97 00
8048942 05 05/01/97 0
8048942 O 04/01/27
0
1567501 076/076 F 580,300.00 ZZ
360 580,300.00 1
5619 ABALONE PLACE 8.000 4,258.04 51
7.750 4,258.04 1,150,000.00
SAN DIEGO CA 92037 2 03/10/97 00
8049862 05 05/01/97 0
8049862 O 04/01/27
0
1567502 076/076 F 345,000.00 ZZ
360 344,768.51 1
1
3298 BELMONT GLEN DRIVE 8.000 2,531.49 75
7.750 2,531.49 460,000.00
MARIETTA GA 30067 5 02/25/97 00
8051302 03 04/01/97 0
8051302 O 03/01/27
0
1567503 076/076 F 293,500.00 ZZ
360 293,500.00 1
4402 WOODLAWN DRIVE 8.125 2,179.23 80
7.875 2,179.23 369,000.00
LITTLE ROCK AR 72205 2 03/07/97 00
8054272 05 05/01/97 0
8054272 O 04/01/27
0
1567504 076/076 F 264,000.00 ZZ
360 263,700.90 1
4610 FALLSTONE COURT 8.250 1,983.34 76
8.000 1,983.34 350,000.00
SAN JOSE CA 95124 2 02/20/97 00
8056582 05 04/01/97 0
8056582 O 03/01/27
0
1567505 076/076 F 275,000.00 ZZ
360 274,805.90 1
18953 LAMSON ROAD 7.750 1,970.14 70
7.500 1,970.14 395,000.00
CASTRO VALLEY CA 94546 1 02/19/97 00
8060752 05 04/01/97 0
8060752 O 03/01/27
0
1567506 076/076 F 385,000.00 ZZ
360 384,748.16 1
1425 BUTTERFIELD ROAD 8.125 2,858.61 70
7.875 2,858.61 550,000.00
SAN ANSELMO CA 94960 2 02/26/97 00
8061182 05 04/01/97 0
8061182 O 03/01/27
0
1567507 076/076 F 270,000.00 ZZ
360 269,799.62 1
14970 SAN PABLO AVENUE 7.500 1,887.88 90
7.250 1,887.88 300,000.00
SAN JOSE CA 95127 2 02/20/97 01
8062932 05 04/01/97 25
1
8062932 O 03/01/27
0
1567508 076/076 F 243,300.00 ZZ
360 243,132.57 1
9511 OAK CIRCLE 7.875 1,764.09 80
7.625 1,764.09 304,243.00
OMAHA NE 68124 1 02/21/97 00
8063002 05 04/01/97 0
8063002 O 03/01/27
0
1567509 076/076 F 304,400.00 ZZ
360 304,400.00 1
106 STOWBRIDGE COURT 8.250 2,286.86 77
8.000 2,286.86 397,000.00
DANVILLE CA 94526 2 03/04/97 00
8063772 03 05/01/97 0
8063772 O 04/01/27
0
1567510 076/076 F 294,550.00 T
360 294,352.36 1
932 SHORE DRIVE 8.000 2,161.31 65
7.750 2,161.31 460,000.00
SANTA ROSA BEAC FL 32459 2 02/18/97 00
8065012 05 04/01/97 0
8065012 O 03/01/27
0
1567511 076/076 F 468,000.00 ZZ
360 467,661.27 1
34519 SOUTHEAST DAVID POWELL R 7.625 3,312.48 80
7.375 3,312.48 585,000.00
FALL CITY WA 98024 2 02/21/97 00
8067752 05 04/01/97 0
8067752 O 03/01/27
0
1567512 076/076 F 442,500.00 ZZ
360 442,500.00 1
2455 IRON MOUNTAIN DRIVE 8.000 3,246.91 59
7.750 3,246.91 760,000.00
PARK CITY UT 84060 1 03/06/97 00
8067762 05 05/01/97 0
8067762 O 04/01/27
0
1
1567513 076/076 F 254,400.00 ZZ
360 254,400.00 1
381 ALRIC DRIVE 7.875 1,844.58 80
7.625 1,844.58 318,000.00
SAN JOSE CA 95124 1 03/03/97 00
8068752 05 05/01/97 0
8068752 O 04/01/27
0
1567516 076/076 F 312,700.00 ZZ
360 312,700.00 1
235 BERKSHIRE DRIVE 8.625 2,432.15 78
8.375 2,432.15 405,000.00
MORGAN HILL CA 95037 2 03/04/97 00
8089222 05 05/01/97 0
8089222 O 04/01/27
0
1567517 076/076 F 230,000.00 ZZ
360 229,849.55 1
3736 260TH AVENUE SOUTHEAST 8.125 1,707.74 72
7.875 1,707.74 320,000.00
ISSAQUAH WA 98029 2 02/24/97 00
8313032 03 04/01/97 0
8313032 O 03/01/27
0
1567518 076/076 F 256,000.00 ZZ
360 255,832.54 1
2649 WHITE PINE DRIVE 8.125 1,900.79 80
7.875 1,900.79 320,000.00
HENDERSON NV 89014 2 02/21/97 00
8320172 05 04/01/97 0
8320172 O 03/01/27
0
1567520 637/G01 F 237,600.00 ZZ
360 237,600.00 1
3440 MORICONI DRIVE 7.875 1,722.77 80
7.625 1,722.77 297,000.00
SANTA ROSA CA 95401 1 03/18/97 00
0430193649 05 05/01/97 0
9635186 O 04/01/27
0
1567533 776/G01 F 130,500.00 ZZ
360 130,500.00 1
4236 LONGRIDGE AVENUE #204 8.000 957.56 90
(STUDIO CITY AREA) 7.750 957.56 145,000.00
1
LOS ANGELES CA 91604 1 03/27/97 14
0430191312 01 05/01/97 25
2143661 O 04/01/27
0
1567537 776/G01 F 264,000.00 ZZ
360 264,000.00 1
17074 PRAIRIE STREET 8.125 1,960.19 80
(NORTHRIDGE AREA) 7.875 1,960.19 330,000.00
LOS ANGELES CA 91325 1 03/20/97 00
0430188433 05 05/01/97 0
2143541 O 04/01/27
0
1567555 480/G01 F 190,400.00 ZZ
360 190,400.00 1
3015 W HARBOR VIEW AVE 8.250 1,430.41 80
8.000 1,430.41 238,000.00
TAMPA FL 33611 1 03/17/97 00
0430188656 05 05/01/97 0
2083848 O 04/01/27
0
1567556 E48/E48 F 243,750.00 ZZ
360 243,750.00 1
130 STURBRIDGE DRIVE 8.250 1,831.22 75
8.000 1,831.22 325,000.00
FRANKLIN TN 37064 5 03/20/97 00
UNKNOWN 03 05/01/97 0
UNKNOWN O 04/01/27
0
1567558 685/G01 F 236,000.00 ZZ
360 236,000.00 1
12 HAVERHILL ROAD 8.125 1,752.29 80
7.875 1,752.29 295,000.00
LAGUNA NIGUEL CA 92677 1 03/17/97 00
0430186833 03 05/01/97 0
107241 O 04/01/27
0
1567576 253/253 F 225,000.00 ZZ
360 225,000.00 1
3708 NORTHSIDE DRIVE 8.250 1,690.35 90
8.000 1,690.35 250,000.00
KEY WEST FL 33040 1 03/21/97 10
325706 05 05/01/97 25
325706 O 04/01/27
0
1
1567583 696/G01 F 150,700.00 ZZ
360 150,700.00 1
2029 PARK ROAD NW 7.750 1,079.63 80
7.500 1,079.63 188,400.00
WASHINGTON DC 20010 1 03/21/97 00
0430185017 07 05/01/97 0
3125008 O 04/01/27
0
1567593 696/G01 F 311,600.00 ZZ
360 311,600.00 1
1527 16TH STREET NW 6 8.375 2,368.39 90
8.125 2,368.39 346,265.00
WASHINGTON DC 20036 1 03/24/97 01
0430185074 08 05/01/97 25
3124729 O 04/01/27
0
1567602 685/G01 F 564,700.00 ZZ
360 564,700.00 1
1381 CAMINTO BATEA 8.375 4,292.13 80
8.125 4,292.13 705,934.00
LA JOLLA CA 92037 1 03/18/97 00
0430186940 03 05/01/97 0
107290 O 04/01/27
0
1567628 F02/G01 F 229,500.00 ZZ
360 229,353.65 1
1118 CAPRI ST 8.250 1,724.16 90
8.000 1,724.16 255,000.00
CORAL GABLES FL 33134 1 02/24/97 14
0430189316 05 04/01/97 25
0600765348 O 03/01/27
0
1567634 E22/G01 F 236,000.00 ZZ
360 236,000.00 1
3529 DEVON DRIVE 7.625 1,670.39 80
7.375 1,670.39 295,000.00
FALLS CHURCH VA 22042 1 03/25/97 00
0410376990 05 05/01/97 0
410376990 O 04/01/27
0
1567648 E22/G01 F 207,000.00 ZZ
360 207,000.00 1
1
5529 JORDAN DRIVE 8.250 1,555.12 52
8.000 1,555.12 405,000.00
LOVELAND CO 80537 5 03/20/97 00
0410323091 03 05/01/97 0
410323091 O 04/01/27
0
1567670 E22/G01 F 114,750.00 ZZ
360 114,750.00 1
44695 DINELY DRIVE 8.125 852.02 75
7.875 852.02 153,000.00
THREE RIVERS CA 93271 2 03/20/97 00
0410295448 05 05/01/97 0
410295448 O 04/01/27
0
1567678 E22/G01 F 336,000.00 ZZ
360 336,000.00 1
6953 BLUE ORCHID LANE 8.250 2,524.26 80
8.000 2,524.26 420,000.00
CARLSBAD CA 92009 2 03/17/97 00
0410292957 03 05/01/97 0
410292957 O 04/01/27
0
1567680 E22/G01 F 355,100.00 ZZ
360 355,100.00 1
25439 OLD FAIRVIEW AVENUE 8.000 2,605.60 80
7.750 2,605.60 443,884.00
HAYWARD CA 94542 1 03/24/97 00
0410233514 03 05/01/97 0
410233514 O 04/01/27
0
1567683 E22/G01 F 128,000.00 ZZ
360 128,000.00 1
1330 145TH AVENUE 8.375 972.89 80
8.125 972.89 160,000.00
SAN LEANDRO CA 94578 2 03/21/97 00
0410385173 05 05/01/97 0
410385173 O 04/01/27
0
1567694 E22/G01 F 110,250.00 ZZ
360 110,250.00 1
8231 NW 20TH STREET 8.875 877.20 75
8.625 877.20 147,000.00
CORAL SPRINGS FL 33071 1 03/26/97 00
0410352892 05 05/01/97 0
1
410352892 O 04/01/27
0
1567708 696/G01 F 365,000.00 ZZ
360 365,000.00 1
7601 DUNNOTTAR LANE 8.125 2,710.11 72
7.875 2,710.11 510,000.00
WARRENTON VA 20186 1 03/24/97 00
0430186155 05 05/01/97 0
5010996 O 04/01/27
0
1567721 696/G01 F 148,000.00 ZZ
360 148,000.00 1
6706 GREENVIEW LANE 7.875 1,073.10 80
7.625 1,073.10 185,000.00
SPRINGFIELD VA 22152 2 03/21/97 00
0430186247 05 05/01/97 0
2379652 O 04/01/27
0
1567726 696/G01 F 258,250.00 ZZ
360 258,250.00 1
1704 16TH STREET NW 5 8.250 1,940.15 80
8.000 1,940.15 322,867.00
WASHINGTON DC 20009 1 03/26/97 00
0430187781 01 05/01/97 0
3124343 O 04/01/27
0
1567728 696/G01 F 123,750.00 ZZ
360 123,750.00 1
10420 JULEP AVENUE 8.375 940.59 90
8.125 940.59 137,500.00
SILVER SPRING MD 20902 1 03/26/97 10
0430186486 05 05/01/97 25
3225015 O 04/01/27
0
1567734 637/G01 F 260,000.00 ZZ
360 260,000.00 1
466 SEVILLA AVENUE 7.875 1,885.18 66
7.625 1,885.18 397,500.00
EL GRANADA CA 94018 1 03/13/97 00
0430191049 05 05/01/97 0
9312984 O 04/01/27
0
1
1567746 B91/G01 F 114,700.00 ZZ
360 114,700.00 1
2070 RUE DE LA MONTAGNE 8.125 851.65 79
7.875 851.65 146,000.00
OCEANSIDE CA 92054 2 03/03/97 00
0430191387 03 05/01/97 0
100004575 O 04/01/27
0
1567753 317/G01 F 300,000.00 ZZ
360 300,000.00 1
4006 LAIRD PLACE 8.000 2,201.30 80
7.750 2,201.30 375,000.00
CHEVY CHASE MD 20815 1 03/21/97 00
0430187112 05 05/01/97 0
260234 O 04/01/27
0
1567757 637/G01 F 274,500.00 ZZ
360 274,500.00 1
14252 NW LAKESHORE COURT 8.125 2,038.16 90
7.875 2,038.16 305,000.00
PORTLAND OR 97229 1 03/19/97 12
0430192641 03 05/01/97 25
3526332 O 04/01/27
0
1567758 637/G01 F 243,450.00 ZZ
360 243,450.00 1
8036 MANCHESTER AVENUE 8.000 1,786.35 95
7.750 1,786.35 256,300.00
ROHNERT PARK CA 94928 1 03/11/97 10
0430192088 05 05/01/97 30
9519760 O 04/01/27
0
1567764 623/623 F 112,500.00 ZZ
360 112,500.00 1
1784 GREENFIELD DRIVE 8.500 865.03 78
8.250 865.03 145,000.00
EL CAJON CA 92021 1 03/10/97 00
6210537 05 05/01/97 0
6210537 O 04/01/27
0
1567767 E26/G01 F 107,500.00 ZZ
360 107,500.00 1
1304 TORRENCE CIRCLE 7.875 779.45 80
7.625 779.45 134,425.00
1
DAVIDSON NC 28036 1 03/24/97 00
0430187096 01 05/01/97 0
50700182 O 04/01/27
0
1567771 E26/G01 F 276,000.00 ZZ
360 276,000.00 1
14555 MANOR ROAD 8.375 2,097.80 75
8.125 2,097.80 369,000.00
PHOENIX MD 21131 1 03/21/97 00
0430187070 05 05/01/97 0
40700177 O 04/01/27
0
1567774 B57/G01 F 264,000.00 ZZ
360 264,000.00 1
1501 BIRCH STREET 8.500 2,029.94 80
8.250 2,029.94 330,000.00
LAS VEGAS NV 89102 1 03/12/97 00
0430191197 05 05/01/97 0
9710073 O 04/01/27
0
1567775 744/G01 F 315,600.00 ZZ
360 315,600.00 1
35 VIA HERMOSA 8.375 2,398.79 80
8.125 2,398.79 394,500.00
ORINDA CA 94563 1 03/18/97 00
0430191361 05 05/01/97 0
79936 O 04/01/27
0
1567776 E26/G01 F 343,350.00 ZZ
360 343,350.00 1
5924 EWING PLACE 7.875 2,489.53 80
7.625 2,489.53 429,225.00
ALEXANDRIA VA 22310 1 03/26/97 00
0430187039 03 05/01/97 0
44700011 O 04/01/27
0
1567778 881/G01 F 179,350.00 ZZ
360 179,350.00 1
5840 SACRAMENTO AVENUE 8.000 1,316.01 84
7.750 1,316.01 215,000.00
RANCHO CUCAMONG CA 91701 2 03/14/97 10
0430191080 05 05/01/97 12
104289 O 04/01/27
0
1
1567825 559/G01 F 280,000.00 ZZ
360 280,000.00 1
1089 ROYAL ACRES COURT 8.250 2,103.55 88
8.000 2,103.55 320,000.00
SAN JOSE CA 95136 1 03/14/97 12
0430190421 05 05/01/97 25
5430806 O 04/01/27
0
1567854 696/G01 F 322,000.00 ZZ
360 322,000.00 1
311 CHESTNUT STREET 7.375 2,223.97 75
7.125 2,223.97 430,000.00
FALLS CHURCH VA 22046 5 03/20/97 00
0430187161 05 05/01/97 0
5010848 O 04/01/27
0
1567875 685/G01 F 217,100.00 ZZ
360 217,100.00 1
23 CAMARIN STREET 8.000 1,593.00 80
7.750 1,593.00 271,436.00
FOOTHILL RANCH CA 92610 1 03/13/97 00
0430187518 03 05/01/97 0
107119 O 04/01/27
0
1567893 077/077 F 253,950.00 ZZ
360 253,950.00 1
28 FALCON CIRCLE 8.000 1,863.40 81
7.750 1,863.40 315,000.00
BECKLEY WV 25801 2 03/14/97 04
369468 05 05/01/97 12
369468 O 04/01/27
0
1567907 025/025 F 400,000.00 ZZ
240 399,288.66 1
6400 S W 100 STREET 7.625 3,253.01 72
7.375 3,253.01 558,500.00
MIAMI FL 33156 1 02/28/97 00
794921 05 04/01/97 0
794921 O 03/01/17
0
1567922 E22/G01 F 300,000.00 ZZ
360 300,000.00 1
1
7118 TRASK AVENUE 8.500 2,306.74 80
8.250 2,306.74 375,000.00
LOS ANGELES CA 90292 2 03/24/97 00
0410295034 05 05/01/97 0
410295034 O 04/01/27
0
1567933 686/G01 F 100,700.00 ZZ
360 100,700.00 1
3756 BONITA VIEW DRIVE 7.800 724.91 45
7.550 724.91 225,000.00
BONITA CA 91902 5 03/12/97 00
0430191221 05 05/01/97 0
818017741 O 04/01/27
0
1567941 E22/G01 F 102,400.00 ZZ
360 102,400.00 1
5227 MANOR GLEN DRIVE 7.750 733.61 80
7.500 733.61 128,000.00
KINGWOOD TX 77345 1 03/26/97 00
0410368559 09 05/01/97 0
410368559 O 04/01/27
0
1567950 696/G01 F 204,000.00 ZZ
360 204,000.00 1
2241 N VERMONT STREET 8.125 1,514.69 80
7.875 1,514.69 255,000.00
ARLINGTON VA 22207 1 03/26/97 00
0430188995 05 05/01/97 0
2379471 O 04/01/27
0
1567956 696/G01 F 252,400.00 ZZ
360 252,400.00 1
220 LIBERTY STREET N 7.625 1,786.47 80
7.375 1,786.47 315,500.00
ARLINGTON VA 22203 1 03/27/97 00
0430189480 03 05/01/97 0
2419563 O 04/01/27
0
1567964 E57/G01 F 202,500.00 ZZ
360 202,500.00 1
5725 OCEAN VIEW BLVD 8.625 1,575.02 75
8.375 1,575.02 270,000.00
LA CANADA-FLINT CA 91011 1 03/26/97 00
0430193938 05 05/01/97 0
1
93362005214 O 04/01/27
0
1567967 696/G01 F 200,000.00 ZZ
360 200,000.00 1
4526 44TH STREET NW 8.000 1,467.53 80
7.750 1,467.53 250,000.00
WASHINGTON DC 20016 1 03/27/97 00
0430188102 05 05/01/97 0
3125037 O 04/01/27
0
1567982 025/025 F 170,000.00 ZZ
353 169,391.56 1
2567 EAGLE RUN LANE 8.000 1,253.41 44
2ND FLOOR 7.750 1,253.41 388,398.00
FORT LAUDERDALE FL 33327 1 10/03/96 00
494407 03 12/01/96 0
494407 O 04/01/26
0
1567984 E22/G01 F 270,000.00 ZZ
360 270,000.00 1
14523 BOURNEMUTH DRIVE 8.500 2,076.07 75
8.250 2,076.07 360,000.00
SHELBY TOWNSHIP MI 48315 5 03/20/97 00
0410363949 03 05/01/97 0
410363949 O 04/01/27
0
1567985 317/G01 F 223,950.00 ZZ
360 223,950.00 1
10820 RIVER PLANTATION DRIVE 7.750 1,604.41 95
7.500 1,604.41 235,758.00
AUSTIN TX 78747 4 03/14/97 04
0430188771 03 05/01/97 30
242139 O 04/01/27
0
1567996 776/G01 F 307,500.00 ZZ
360 307,500.00 1
33 WILLOWBROOK LANE 8.500 2,364.41 75
8.250 2,364.41 410,000.00
POMONA CA 91766 5 03/24/97 00
0430193706 05 05/01/97 0
2143624 O 04/01/27
0
1
1568005 696/G01 F 197,000.00 ZZ
360 197,000.00 1
13089 CRESTBROOK DRIVE 8.250 1,480.00 90
8.000 1,480.00 218,891.00
MANASSAS VA 20112 1 03/26/97 10
0430188482 03 05/01/97 25
3014972 O 04/01/27
0
1568053 003/G01 F 149,500.00 ZZ
360 149,500.00 1
6282 WOODLORE DRIVE 8.125 1,110.04 80
7.875 1,110.04 186,900.00
ACWORTH GA 30101 1 03/21/97 00
0430192922 05 05/01/97 0
0003793536 O 04/01/27
0
1568056 744/G01 F 588,000.00 ZZ
360 588,000.00 1
175 TOLAK ROAD 8.375 4,469.22 70
8.125 4,469.22 840,000.00
APTOS CA 95003 5 03/20/97 00
0430193789 05 05/01/97 0
79938 O 04/01/27
0
1568058 696/G01 F 140,750.00 ZZ
360 140,750.00 1
510 COTTAGE STREET SW 7.750 1,008.35 80
7.500 1,008.35 175,990.00
VIENNA VA 22180 1 03/27/97 00
0430191247 05 05/01/97 0
2239663 O 04/01/27
0
1568066 B57/G01 F 203,800.00 ZZ
360 203,800.00 1
4128 ARROYO WILLOW LANE 8.000 1,495.42 80
7.750 1,495.42 254,800.00
CALABASAS CA 91301 1 03/26/97 00
0430193813 05 05/01/97 0
9710441 O 04/01/27
0
1568075 E26/G01 F 191,900.00 ZZ
360 191,900.00 1
3121 NORTH ARLINGTON BOULEVARD 7.500 1,341.80 80
7.250 1,341.80 239,900.00
1
ARLINGTON VA 22201 1 03/28/97 00
0430190090 05 05/01/97 0
44700053 O 04/01/27
0
1568083 893/G01 F 310,000.00 ZZ
360 310,000.00 1
1909 PARKWOOD DRIVE 8.000 2,274.67 69
7.750 2,274.67 450,000.00
SAN MATEO CA 94403 1 03/20/97 00
0430192930 09 05/01/97 0
224197 O 04/01/27
0
1568084 893/G01 F 375,000.00 ZZ
360 375,000.00 1
14 COLEMAN COURT 7.750 2,686.55 75
7.500 2,686.55 505,000.00
SAN CARLOS CA 94070 2 03/06/97 00
0430192831 05 05/01/97 0
301196 O 04/01/27
0
1568177 076/076 F 364,000.00 ZZ
360 364,000.00 1
25 TUBWRECK DRIVE 8.500 2,798.85 80
8.250 2,798.85 457,000.00
MEDFIELD MA 02052 2 03/05/97 00
6867262 05 05/01/97 0
6867262 O 04/01/27
0
1568194 076/076 F 260,000.00 ZZ
360 259,842.49 1
1115 MONTCLAIR WAY 8.500 1,999.18 89
8.250 1,999.18 295,000.00
SNELLVILLE GA 30278 2 02/26/97 01
6856182 03 04/01/97 25
6856182 O 03/01/27
0
1568199 076/076 F 375,000.00 ZZ
360 374,735.32 1
22034 BAXLEY COURT 7.750 2,686.55 54
7.500 2,686.55 705,000.00
CUPERTINO CA 95014 1 02/24/97 00
6864482 05 04/01/97 0
6864482 O 03/01/27
0
1
1568204 E22/G01 F 333,500.00 ZZ
360 333,500.00 1
6707 BRADLEY BOULEVARD 8.125 2,476.23 32
7.875 2,476.23 1,050,000.00
BETHESDA MD 20817 2 03/21/97 00
0410375372 05 05/01/97 0
410375372 O 04/01/27
0
1568207 E22/G01 F 89,250.00 ZZ
360 89,250.00 1
433 BERWICK DRIVE 8.750 702.13 69
8.500 702.13 130,000.00
WINTER PARK FL 32792 5 03/21/97 00
0410376479 05 05/01/97 0
410376479 O 04/01/27
0
1568217 E22/G01 F 192,000.00 ZZ
360 192,000.00 1
10012 CREEDMOOR ROAD 8.125 1,425.59 80
7.875 1,425.59 240,000.00
RALEIGH NC 27615 1 03/26/97 00
0410355077 05 05/01/97 0
410355077 O 04/01/27
0
1568219 E22/G01 F 79,500.00 ZZ
360 79,500.00 1
2937 N MULLIGAN AVE 8.250 597.26 60
8.000 597.26 133,000.00
CHICAGO IL 60634 2 03/24/97 00
0410368658 05 05/01/97 0
410368658 O 04/01/27
0
1568226 696/G01 F 141,200.00 ZZ
360 141,200.00 1
600 KINGSLEY ROAD SW 7.500 987.29 80
7.250 987.29 176,500.00
VIENNA VA 22180 1 03/31/97 00
0430189068 05 05/01/97 0
2239460 O 04/01/27
0
1568229 696/G01 F 180,000.00 ZZ
360 180,000.00 2
1
400 10TH STREET SE 7.875 1,305.12 80
7.625 1,305.12 225,000.00
WASHINGTON DC 20003 1 03/28/97 00
0430191544 07 05/01/97 0
3125041 O 04/01/27
0
1568230 696/G01 F 216,000.00 ZZ
360 216,000.00 1
6401 33RD STREET NW 7.750 1,547.45 80
7.500 1,547.45 270,000.00
WASHINGTON DC 20015 1 03/27/97 00
0430190868 05 05/01/97 0
3124988 O 04/01/27
0
1568240 686/G01 F 311,500.00 ZZ
360 311,500.00 2
10290 S. FOOTHILL BLVD. 8.125 2,312.88 70
7.875 2,312.88 445,000.00
CUPERTINO CA 95014 1 03/17/97 00
0430189340 05 05/01/97 0
17957301 O 04/01/27
0
1568241 696/G01 F 191,600.00 ZZ
360 191,600.00 1
1012 POPLAR DRIVE 7.500 1,339.69 80
7.250 1,339.69 239,500.00
FALLS CHURCH VA 22046 1 03/28/97 00
0430189357 05 05/01/97 0
2289504 O 04/01/27
0
1568245 731/G01 F 150,750.00 ZZ
360 150,750.00 1
6152 EAST PASEO RIO VERDE 8.375 1,145.81 75
8.125 1,145.81 201,000.00
ANAHEIM CA 92807 1 03/12/97 00
0430194548 05 05/01/97 0
411511024 O 04/01/27
0
1568261 686/G01 F 250,000.00 ZZ
360 250,000.00 1
22 EDGERTON STREET 7.800 1,799.68 59
7.550 1,799.68 430,500.00
DARIEN CT 06820 1 03/20/97 00
0430189704 05 05/01/97 0
1
17887169 O 04/01/27
0
1568262 356/G01 F 403,000.00 ZZ
360 403,000.00 1
908 BAYBERRY LANE 8.375 3,063.10 72
8.125 3,063.10 565,000.00
REDWOOD CITY CA 94065 2 03/06/97 00
0430191981 03 05/01/97 0
2400489 O 04/01/27
0
1568267 696/G01 F 301,400.00 ZZ
360 301,400.00 1
1704 16TH STREET NW 6 8.250 2,264.32 90
8.000 2,264.32 334,913.00
WASHINGTON DC 20009 1 03/28/97 04
0430189506 01 05/01/97 25
3124237 O 04/01/27
0
1568274 076/076 F 551,250.00 ZZ
360 551,250.00 1
1091 SAXONY DRIVE 9.125 4,485.16 75
8.875 4,485.16 735,000.00
HIGHLAND PARK IL 60035 5 03/06/97 00
8046872 05 05/01/97 0
8046872 O 04/01/27
0
1568275 077/077 F 247,500.00 ZZ
360 247,500.00 1
7003 SHALLOW LAKE ROAD 8.250 1,859.38 90
8.000 1,859.38 275,000.00
PROSPECT KY 40059 1 03/21/97 01
368235 05 05/01/97 25
368235 O 04/01/27
0
1568277 450/450 F 232,500.00 ZZ
360 232,500.00 1
19315 FAIRLANE COURT 8.000 1,706.00 75
7.750 1,706.00 310,000.00
LIVONIA MI 48152 5 03/20/97 00
4281432 05 05/01/97 0
4281432 O 04/01/27
0
1
1568278 956/G01 F 214,600.00 ZZ
360 214,600.00 1
2286 ADRIAN STREET 8.000 1,574.66 79
7.750 1,574.66 274,950.00
NEWBURY PARK CA 91320 1 03/20/97 00
0430192104 05 05/01/97 0
5702152 O 04/01/27
0
1568279 956/G01 F 183,000.00 ZZ
360 183,000.00 1
705 CORNWALL DRIVE 8.000 1,342.79 75
7.750 1,342.79 244,000.00
OXNARD CA 93035 1 03/14/97 00
0430192047 05 05/01/97 0
5703040 O 04/01/27
0
1568281 069/G01 F 198,800.00 ZZ
360 198,800.00 1
813 EAST CALABRIA DRIVE 8.375 1,511.03 80
8.125 1,511.03 248,500.00
GLENDORA CA 91741 1 03/18/97 00
0430194324 05 05/01/97 0
2152167831 O 04/01/27
0
1568283 B74/G01 F 422,500.00 ZZ
360 422,500.00 1
20 MAKENA ROAD #203 9.250 3,475.80 65
9.000 3,475.80 650,000.00
KIHEI HI 96753 1 03/18/97 00
0430192211 08 05/01/97 0
970595 O 04/01/27
0
1568284 696/G01 F 192,000.00 ZZ
360 192,000.00 1
1926 NORTH VAN BUREN STREET 7.500 1,342.49 80
7.250 1,342.49 240,000.00
ARLINGTON VA 22205 1 03/28/97 00
0430189571 05 05/01/97 0
2289548 O 04/01/27
0
1568295 664/G01 F 310,000.00 ZZ
360 310,000.00 1
314 AMELIA LANE 8.000 2,274.68 60
7.750 2,274.68 520,064.00
1
DANVILLE CA 94506 1 03/17/97 00
0430194555 05 05/01/97 0
2156404 O 04/01/27
0
1568297 685/G01 F 206,050.00 ZZ
360 206,050.00 1
1433 RANCHO HILLS DRIVE 7.875 1,494.01 80
7.625 1,494.01 257,624.00
CHINO HILLS CA 91709 1 03/10/97 00
0430193524 05 05/01/97 0
106756 O 04/01/27
0
1568299 956/G01 F 185,600.00 ZZ
360 185,600.00 1
5051 ST CELESTINE COURT 8.125 1,378.07 80
7.875 1,378.07 232,000.00
CONCORD CA 94521 1 03/18/97 00
0430193854 05 05/01/97 0
2703086 O 04/01/27
0
1568301 956/G01 F 177,450.00 ZZ
360 177,450.00 1
615 MALARIN AVENUE 8.250 1,333.12 80
8.000 1,333.12 221,850.00
SANTA CLARA CA 95050 1 03/20/97 00
0430192161 05 05/01/97 0
2703067 O 04/01/27
0
1568319 964/G01 F 650,000.00 ZZ
360 650,000.00 1
11623 AND 11625 BELLAGIO ROAD 8.125 4,826.23 79
7.875 4,826.23 825,000.00
LOS ANGELES CA 90049 1 03/19/97 00
0430191064 05 05/01/97 0
23481 O 04/01/27
0
1568322 964/G01 F 397,850.00 ZZ
360 397,850.00 1
1599 SOUTH WHITEHALL LANE 8.125 2,954.03 47
7.875 2,954.03 850,000.00
SAINT HELENA CA 94574 2 03/17/97 00
0430189894 05 05/01/97 0
23872 O 04/01/27
0
1
1568323 964/G01 F 199,200.00 ZZ
360 199,200.00 1
227 BELLE AVENUE 8.125 1,479.05 80
7.875 1,479.05 250,000.00
SAN RAFAEL CA 94901 1 03/10/97 00
0430190405 05 05/01/97 0
23547 O 04/01/27
0
1568326 562/G01 F 75,000.00 ZZ
360 75,000.00 1
101 OLD LAKE STREET 7.750 537.31 22
7.500 537.31 350,000.00
WEST HARRISON NY 10604 1 03/18/97 00
0430189902 05 05/01/97 0
533240 O 04/01/27
0
1568348 696/G01 F 190,400.00 ZZ
360 190,400.00 1
6410 78TH STREET 8.000 1,397.09 80
7.750 1,397.09 238,000.00
CABIN JOHN MD 20818 1 03/27/97 00
0430190033 05 05/01/97 0
3265004 O 04/01/27
0
1568354 696/G01 F 203,200.00 ZZ
360 203,200.00 1
1515 CHURCH STREET NW 7.875 1,473.34 80
7.625 1,473.34 254,000.00
WASHINGTON DC 20005 1 03/28/97 00
0430190074 07 05/01/97 0
3125021 O 04/01/27
0
1568358 696/G01 F 420,000.00 ZZ
360 420,000.00 1
11206 GEORGETOWN PIKE 8.250 3,155.32 74
8.000 3,155.32 575,000.00
GREAT FALLS VA 22066 2 03/24/97 00
0430190116 05 05/01/97 0
2269680 O 04/01/27
0
1568370 696/G01 F 221,500.00 ZZ
360 221,500.00 1
1
1601 16TH STREET NW 1 8.000 1,625.29 80
7.750 1,625.29 276,900.00
WASHINGTON DC 20009 1 03/28/97 00
0430190173 01 05/01/97 0
3124885 O 04/01/27
0
1568447 560/560 F 364,320.33 ZZ
345 352,706.02 1
2240 MANNING AVENUE 7.875 2,670.45 89
7.625 2,670.45 412,000.00
LOS ANGELES CA 90064 1 02/23/94 11
220571475 05 05/01/94 17
220571475 O 01/01/23
0
1568449 560/560 F 313,600.00 ZZ
360 313,600.00 1
2094 TRESTLE GLEN ROAD 8.000 2,301.09 80
7.750 2,301.09 392,000.00
WALNUT CREEK CA 94598 1 02/27/97 00
450658521 05 05/01/97 0
450658521 O 04/01/27
0
1568450 560/560 F 216,000.00 ZZ
360 216,000.00 2
72-23 AVENUE M 8.500 1,660.86 90
8.250 1,660.86 240,000.00
BROOKLYN NY 11234 1 03/06/97 04
450658588 05 05/01/97 30
450658588 O 04/01/27
0
1568451 560/560 F 294,500.00 ZZ
360 294,500.00 1
3642 SOUTH AGAVE WAY 8.250 2,212.49 95
8.000 2,212.49 310,000.00
CHANDLER AZ 85248 1 03/04/97 04
450659024 03 05/01/97 30
450659024 O 04/01/27
0
1568452 560/560 F 290,000.00 ZZ
360 290,000.00 1
1000 ORANGE PLACE 7.750 2,077.60 63
7.500 2,077.60 467,000.00
BOULDER CO 80304 2 03/05/97 00
450659941 05 05/01/97 0
1
450659941 O 04/01/27
0
1568453 560/560 F 217,500.00 ZZ
360 217,500.00 1
21 MAYBERRY DR 7.750 1,558.20 75
7.500 1,558.20 290,000.00
TINTON FALLS NJ 07724 5 03/05/97 00
450660089 05 05/01/97 0
450660089 O 04/01/27
0
1568454 560/560 F 108,000.00 ZZ
360 108,000.00 1
150 CURTIS ROAD 8.500 830.43 65
8.250 830.43 168,000.00
PORTLAND ME 04103 1 03/10/97 00
450660691 05 05/01/97 0
450660691 O 04/01/27
0
1568455 560/560 F 292,000.00 ZZ
360 292,000.00 1
1121 TYLER STREET 8.000 2,142.60 80
7.750 2,142.60 365,000.00
HOLLYWOOD FL 33019 2 03/07/97 00
450662275 05 05/01/97 0
450662275 O 04/01/27
0
1568458 560/560 F 320,000.00 ZZ
360 320,000.00 1
3408 CEDAR SPRINGS LANE 8.000 2,348.05 74
7.750 2,348.05 435,000.00
MEADOW VISTA CA 95722 2 03/04/97 00
450663984 05 05/01/97 0
450663984 O 04/01/27
0
1568460 560/560 F 250,000.00 ZZ
360 250,000.00 1
5370 E QUAIL RIDGE TERRACE 8.250 1,878.17 77
8.000 1,878.17 325,000.00
ANAHEIM CA 92807 2 03/07/97 00
450665153 05 05/01/97 0
450665153 O 04/01/27
0
1
1568461 560/560 F 233,100.00 ZZ
360 233,100.00 1
2816 W BLOOMFIELD OAKS DR 8.250 1,751.21 78
8.000 1,751.21 300,000.00
WEST BLOOMFIELD MI 48324 2 03/11/97 00
450665534 03 05/01/97 0
450665534 O 04/01/27
0
1568462 560/560 F 292,000.00 ZZ
360 292,000.00 1
6510 W 82ND STREET 7.875 2,117.21 80
7.625 2,117.21 365,000.00
LOS ANGELES CA 90045 1 03/11/97 00
450665831 05 05/01/97 0
450665831 O 04/01/27
0
1568463 560/560 F 271,000.00 ZZ
360 271,000.00 1
0161 SHOSHONE SCR 1042 7.875 1,964.94 68
7.625 1,964.94 401,000.00
FRISCO CO 80443 2 03/13/97 00
450665906 05 05/01/97 0
450665906 O 04/01/27
0
1568464 560/560 F 385,000.00 ZZ
360 385,000.00 1
987 ANDANTE ROAD 7.875 2,791.52 55
7.625 2,791.52 700,000.00
SANTA BARBARA CA 93105 2 03/12/97 00
450666300 05 05/01/97 0
450666300 O 04/01/27
0
1568465 560/560 F 304,000.00 ZZ
360 304,000.00 1
14628 EBY 8.000 2,230.65 87
7.750 2,230.65 350,000.00
OVERLAND PARK KS 66221 2 03/13/97 21
450666490 03 05/01/97 25
450666490 O 04/01/27
0
1568476 181/181 F 296,500.00 ZZ
360 296,500.00 1
5209 MARINA CLUB DRIVE 7.750 2,124.16 70
7.500 2,124.16 424,000.00
1
WILMINGTON NC 28409 2 03/13/97 00
5614066 05 05/01/97 0
5614066 O 04/01/27
0
1568477 696/G01 F 298,450.00 ZZ
360 298,450.00 1
10313 YEARLING DRIVE 8.000 2,189.92 75
7.750 2,189.92 398,495.00
ROCKVILLE MD 20850 1 03/31/97 00
0430191551 03 05/01/97 0
3014927 O 04/01/27
0
1568479 181/181 F 320,000.00 ZZ
360 320,000.00 1
30 W 654 BRADFORD PARKWAY 7.750 2,292.52 71
7.500 2,292.52 451,000.00
WAYNE IL 60184 2 03/07/97 00
0193067 05 05/01/97 0
0193067 O 04/01/27
0
1568489 181/181 F 213,600.00 ZZ
360 213,600.00 1
1621 BEAUMONT DRIVE 8.125 1,585.98 80
7.875 1,585.98 267,000.00
KENNESAW GA 30152 5 03/05/97 00
559432 05 05/01/97 0
559432 O 04/01/27
0
1568501 181/181 F 181,500.00 ZZ
360 181,500.00 1
1604 HARRISON AVE 8.375 1,379.53 75
8.125 1,379.53 242,000.00
MUNDELEIN IL 60060 2 03/21/97 00
5612799 05 05/01/97 0
5612799 O 04/01/27
0
1568506 685/G01 F 281,450.00 ZZ
360 281,450.00 1
24 FEATHER RIDGE 8.375 2,139.22 80
8.125 2,139.22 351,850.00
MISSION VIEJO CA 92692 1 03/13/97 00
0430193466 03 05/01/97 0
106986 O 04/01/27
0
1
1568512 685/G01 F 180,000.00 ZZ
360 180,000.00 1
7601 LEXINGTON AVENUE 8.125 1,336.49 80
7.875 1,336.49 225,000.00
WEST HOLLYWOOD CA 90046 1 03/25/97 00
0430193482 05 05/01/97 0
107363 O 04/01/27
0
1568514 181/181 F 350,000.00 ZZ
360 350,000.00 1
15 WILLOW BAY DRIVE 8.125 2,598.74 37
7.875 2,598.74 950,000.00
SOUTH BARRINGTO IL 60010 5 03/05/97 00
5589622 05 05/01/97 0
5589622 O 04/01/27
0
1568515 685/G01 F 291,000.00 ZZ
360 291,000.00 1
236 NEWPORT AVENUE 8.125 2,160.67 89
7.875 2,160.67 330,000.00
LONG BEACH CA 90803 2 03/20/97 10
0430191189 05 05/01/97 25
107330 O 04/01/27
0
1568518 685/G01 F 120,000.00 ZZ
360 120,000.00 1
4213 WEST WISTERIA PLACE 8.750 944.04 75
8.500 944.04 160,000.00
SANTA ANA CA 92704 2 03/20/97 00
0430193474 05 05/01/97 0
107324 O 04/01/27
0
1568520 685/G01 F 172,000.00 ZZ
360 172,000.00 1
43 PARRELL AVENUE 8.000 1,262.08 80
7.750 1,262.08 215,000.00
FOOTHILL RANCH CA 92610 2 03/24/97 00
0430193508 03 05/01/97 0
107153 O 04/01/27
0
1568523 685/G01 F 269,500.00 ZZ
360 269,500.00 1
1
37 SMITH COURT 8.375 2,048.39 80
8.125 2,048.39 336,933.00
ALAMEDA CA 94502 1 03/20/97 00
0430190850 03 05/01/97 0
107336 O 04/01/27
0
1568541 E22/G01 F 141,200.00 ZZ
360 141,200.00 1
108 FONTANA COURT 8.375 1,073.22 80
8.125 1,073.22 176,556.00
ALLEN TX 75013 1 03/27/97 00
0410317135 05 05/01/97 0
410317135 O 04/01/27
0
1568567 808/G01 F 271,875.00 ZZ
360 271,875.00 1
119 SOUTH JUANITA AVENUE #A 8.000 1,994.93 75
7.750 1,994.93 362,500.00
REDONDO BEACH CA 90277 1 03/07/97 00
0430194019 01 05/01/97 0
9302069 O 04/01/27
0
1568572 E22/G01 F 130,400.00 ZZ
360 130,400.00 1
905 NORTH LA PERLA STREET 8.500 1,002.66 80
8.250 1,002.66 163,000.00
ANAHEIM CA 92801 2 03/24/97 00
0410296966 05 05/01/97 0
410296966 O 04/01/27
0
1568573 744/G01 F 148,800.00 ZZ
360 148,800.00 1
15929 CAMBRIAN DRIVE 8.125 1,104.84 80
7.875 1,104.84 186,000.00
SAN LEANDRO CA 94578 1 03/20/97 00
0430191858 05 05/01/97 0
22005 O 04/01/27
0
1568594 387/387 F 252,000.00 ZZ
360 251,526.83 1
600 EAST LINDA LANE 8.375 1,915.38 80
8.125 1,915.38 315,000.00
GILBERT AZ 85234 2 12/20/96 00
848770 03 02/01/97 0
1
848770 O 01/01/27
0
1568603 956/G01 F 183,900.00 ZZ
360 183,900.00 1
1935 WESTMORELAND DRIVE 7.875 1,333.40 80
7.625 1,333.40 229,900.00
BREA CA 92821 1 03/20/97 00
0430193904 03 05/01/97 0
6703043 O 04/01/27
0
1568605 956/G01 F 82,500.00 ZZ
360 82,500.00 1
9205 COLONSAY WAY 8.375 627.06 75
8.125 627.06 110,000.00
SACRAMENTO CA 95829 2 03/13/97 00
0430192500 05 05/01/97 0
3703107 O 04/01/27
0
1568617 025/025 F 250,000.00 ZZ
360 249,819.06 1
537 STAFFORD AVENUE NW 7.625 1,769.48 77
7.375 1,769.48 325,000.00
CLEVELAND TN 37312 1 02/14/97 00
9710007F 05 04/01/97 0
9710007F O 03/01/27
0
1568674 961/G01 F 384,750.00 ZZ
360 384,750.00 1
2430 STANLEY 8.375 2,924.38 80
8.125 2,924.38 480,977.00
TUSTIN CA 92680 1 03/17/97 00
0430191528 03 05/01/97 0
09109670 O 04/01/27
0
1568676 698/G01 F 163,000.00 ZZ
360 163,000.00 1
2022 CORTO TRAIL 8.250 1,224.56 69
8.000 1,224.56 238,616.00
OXNARD CA 93030 1 03/18/97 00
0430193870 05 05/01/97 0
17352917 O 04/01/27
0
1
1568683 964/G01 F 172,000.00 ZZ
360 172,000.00 1
3489 BANYAN STREET 8.000 1,262.08 80
7.750 1,262.08 215,000.00
SANTA ROSA CA 95403 1 03/26/97 00
0430191502 05 05/01/97 0
23879 O 04/01/27
0
1568690 685/G01 F 296,700.00 ZZ
360 296,700.00 1
371 ANDERSON ROAD 8.250 2,229.01 80
8.000 2,229.01 370,895.00
ALAMEDA CA 94502 1 03/25/97 00
0430193060 03 05/01/97 0
107318 O 04/01/27
0
1568692 685/G01 F 265,600.00 ZZ
360 265,600.00 1
3860 RANCHO PALOMARES DRIVE 7.875 1,925.78 80
7.625 1,925.78 332,000.00
CASTRO VALLEY CA 94552 1 03/25/97 00
0430193052 05 05/01/97 0
106814 O 04/01/27
0
1568735 766/G01 F 322,000.00 ZZ
360 322,000.00 1
9361 SW 103 STREET 8.500 2,475.90 70
8.250 2,475.90 460,000.00
MIAMI FL 33176 2 03/21/97 00
0430192906 03 05/01/97 0
97FL0005 O 04/01/27
0
1568743 696/G01 F 264,000.00 ZZ
360 264,000.00 1
191 CULPEPER STREET 8.000 1,937.14 80
7.750 1,937.14 330,000.00
WARRENTON VA 20186 1 03/31/97 00
0430191643 05 05/01/97 0
5011002 O 04/01/27
0
1568744 696/G01 F 254,250.00 ZZ
360 254,250.00 1
4311 LORCOM LANE 7.625 1,799.57 75
7.375 1,799.57 339,000.00
1
ARLINGTON VA 22207 1 03/26/97 00
0430191692 05 05/01/97 0
2269459 O 04/01/27
0
1568779 E22/G01 F 182,400.00 ZZ
360 182,400.00 1
126 SOUTH COLUMBUS STREET 7.625 1,291.02 80
7.375 1,291.02 228,000.00
ARLINGTON VA 22204 1 03/27/97 00
0410355036 05 05/01/97 0
410355036 O 04/01/27
0
1568793 405/405 F 227,500.00 T
360 226,801.06 1
1084 OCEAN BOULEVARD 8.500 1,749.28 70
8.250 1,749.28 325,000.00
PISMO BEACH CA 93449 1 10/21/96 00
4110102 05 12/01/96 0
4110102 O 11/01/26
0
1568795 E22/G01 F 167,500.00 ZZ
360 167,500.00 1
12002 SKIPJACK COURT 8.250 1,258.37 73
8.000 1,258.37 230,000.00
WOODBRIDGE VA 22192 5 03/24/97 00
0410375026 05 05/01/97 0
410375026 O 04/01/27
0
1568798 E22/G01 F 129,550.00 ZZ
360 129,550.00 1
13802 SIENNA COURT 8.000 950.59 80
7.750 950.59 161,990.00
SAN ANTONIO TX 78249 1 03/26/97 00
0410315717 03 05/01/97 0
410315717 O 04/01/27
0
1568799 E22/G01 F 80,000.00 ZZ
360 80,000.00 1
3088 LAKESHORE DRIVE 8.875 636.52 56
8.625 636.52 145,000.00
DEERFIELD BEACH FL 33442 1 03/31/97 00
0410375257 09 05/01/97 0
410375257 O 04/01/27
0
1
1568897 696/G01 F 300,000.00 BB
360 300,000.00 1
41250 NESTLEWOOD ROAD 8.500 2,306.74 95
8.250 2,306.74 318,000.00
LEESBURG VA 20176 1 03/25/97 04
0430193896 05 05/01/97 30
2359650 O 04/01/27
0
1568912 731/G01 F 196,800.00 ZZ
360 196,800.00 1
6869 GARLAND COURT 8.125 1,461.23 80
7.875 1,461.23 246,000.00
PLEASANTON CA 94588 1 03/18/97 00
0430194381 05 05/01/97 0
114353412 O 04/01/27
0
1568915 B42/G01 F 300,000.00 ZZ
360 299,788.26 1
1638 BALBOA WAY 7.750 2,149.24 80
7.500 2,149.24 375,000.00
BURLINGAME CA 94010 2 02/18/97 00
0430192476 05 04/01/97 0
96R41034 O 03/01/27
0
1568926 664/G01 F 500,000.00 ZZ
360 500,000.00 1
354 HILGARD AVENUE 8.250 3,756.34 59
8.000 3,756.34 857,500.00
LOS ANGELES CA 90024 1 03/18/97 00
0430194746 05 05/01/97 0
2293231 O 04/01/27
0
1568954 562/562 F 247,500.00 ZZ
360 247,500.00 1
488 EASTGATE ROAD 8.625 1,925.03 90
8.375 1,925.03 275,000.00
RIDGEWOOD NJ 07450 1 03/28/97 04
535872 05 05/01/97 25
535872 O 04/01/27
0
1568988 696/G01 F 252,000.00 ZZ
360 252,000.00 1
1
2302 NORTH POWHATAN STREET 7.375 1,740.50 80
7.125 1,740.50 315,000.00
ARLINGTON VA 22205 1 03/31/97 00
0430192310 05 05/01/97 0
2289601 O 04/01/27
0
1568992 696/G01 F 219,800.00 ZZ
360 219,800.00 1
3530 NORTH UTAH STREET 7.500 1,536.87 80
7.250 1,536.87 274,750.00
ARLINGTON VA 22207 1 03/31/97 00
0430192328 05 05/01/97 0
2239525 O 04/01/27
0
1569089 964/G01 F 147,600.00 ZZ
360 147,600.00 1
1500 HODSON AVENUE 8.375 1,121.87 80
8.125 1,121.87 184,500.00
BREA CA 92821 1 03/20/97 00
0430193235 05 05/01/97 0
23560 O 04/01/27
0
1569092 964/G01 F 192,500.00 ZZ
360 192,500.00 1
44 REDDING ROAD 8.375 1,463.14 79
8.125 1,463.14 244,000.00
CAMPBELL CA 95008 2 03/19/97 00
0430193268 05 05/01/97 0
23391 O 04/01/27
0
1569274 964/G01 F 135,800.00 ZZ
360 135,800.00 1
23695 PALOMINO DRIVE 8.125 1,008.31 79
7.875 1,008.31 173,000.00
DIAMOND BAR CA 91765 2 03/24/97 00
0430193276 05 05/01/97 0
23751 O 04/01/27
0
1569280 964/G01 F 205,600.00 ZZ
360 205,600.00 1
1611 WILLOWDALE DRIVE 8.375 1,562.71 80
8.125 1,562.71 257,000.00
SAN JOSE CA 95118 1 03/21/97 00
0430193334 05 05/01/97 0
1
23533 O 04/01/27
0
1569300 964/G01 F 568,000.00 BB
360 568,000.00 1
4061 DAVENPORT DRIVE 8.625 4,417.85 80
8.375 4,417.85 710,000.00
HUNTINGTON BEAC CA 92648 1 03/26/97 00
0430193185 05 05/01/97 0
23418 O 04/01/27
0
1569307 964/G01 F 175,900.00 ZZ
360 175,900.00 1
24821 CARMEL DRIVE 8.250 1,321.48 80
8.000 1,321.48 219,900.00
CARSON CA 90745 1 03/26/97 00
0430193425 03 05/01/97 0
23592 O 04/01/27
0
1569399 776/G01 F 244,000.00 ZZ
360 244,000.00 1
2425 MCKINLEY AVENUE 8.375 1,854.58 80
(VENICE AREA) 8.125 1,854.58 305,000.00
LOS ANGELES CA 90291 2 03/26/97 00
0430194894 05 05/01/97 0
2143531 O 04/01/27
0
1569400 776/G01 F 188,400.00 ZZ
360 188,400.00 1
28045 MAGIC MOUNTAIN LANE 8.125 1,398.86 80
(CANYON COUNTRY AREA) 7.875 1,398.86 235,500.00
SANTA CLARITA CA 91351 1 03/24/97 00
0430194878 05 05/01/97 0
21436111 O 04/01/27
0
1569404 696/G01 F 143,900.00 ZZ
360 143,900.00 1
1433 S STREET NW #2 8.375 1,093.74 90
8.125 1,093.74 159,900.00
WASHINGTON DC 20009 1 03/31/97 10
0430193433 01 05/01/97 25
3264978 O 04/01/27
0
1
1569413 696/G01 F 128,000.00 ZZ
360 128,000.00 1
911 GLYNDON STREET SE 8.250 961.62 80
8.000 961.62 160,000.00
VIENNA VA 22180 1 03/31/97 00
0430192732 05 05/01/97 0
2379439 O 04/01/27
0
1569425 181/181 F 200,000.00 ZZ
360 200,000.00 1
1818 SPEYER LANE 7.875 1,450.14 67
#B 7.625 1,450.14 300,000.00
REDONDO BEACH CA 90278 1 03/12/97 00
5608511 05 05/01/97 0
5608511 O 04/01/27
0
1569477 181/181 F 220,000.00 ZZ
300 220,000.00 1
6017 CHAPMAN ROAD 8.250 1,734.59 77
8.000 1,734.59 287,000.00
LORTON VA 22079 2 03/18/97 00
5614201 03 05/01/97 0
5614201 O 04/01/22
0
1569515 964/G01 F 138,400.00 ZZ
360 138,400.00 1
1402 LAWFORD STREET 8.250 1,039.75 80
8.000 1,039.75 173,000.00
GLENDORA CA 91741 1 03/24/97 00
0430194100 05 05/01/97 0
23822 O 04/01/27
0
1569517 964/G01 F 183,600.00 ZZ
360 183,600.00 1
4634 RAMONA DRIVE 8.125 1,363.23 80
7.875 1,363.23 229,500.00
FALLBROOK CA 92028 1 03/20/97 00
0430194753 05 05/01/97 0
23611 O 04/01/27
0
1569527 964/G01 F 296,000.00 ZZ
360 296,000.00 1
12892 PANORAMA PLACE 7.875 2,146.21 80
7.625 2,146.21 370,000.00
1
SANTA ANA CA 92705 1 03/26/97 00
0430194399 05 05/01/97 0
22776 O 04/01/27
0
1569529 964/G01 F 356,800.00 ZZ
360 356,800.00 1
303 MERCURY WAY 8.375 2,711.94 80
8.125 2,711.94 446,029.00
PLEASANT HILL CA 94523 1 03/26/97 00
0430194175 05 05/01/97 0
23827 O 04/01/27
0
1569530 964/G01 F 231,200.00 ZZ
360 231,200.00 1
102 DOGWOOD DRIVE 7.875 1,676.36 80
7.625 1,676.36 289,000.00
WALNUT CREEK CA 94589 1 03/25/97 00
0430194985 05 05/01/97 0
23647 O 04/01/27
0
1569576 964/G01 F 249,600.00 ZZ
360 249,600.00 1
142 FLYNN AVENUE 8.000 1,831.48 80
7.750 1,831.48 312,000.00
MOUNTAIN VIEW CA 94043 1 03/28/97 00
0430194837 09 05/01/97 0
23632 O 04/01/27
0
1569619 964/G01 F 219,200.00 ZZ
360 219,200.00 1
32152 FALL RIVER ROAD 8.375 1,666.08 80
8.125 1,666.08 274,000.00
TRABUCO CANYON CA 92679 1 03/19/97 00
0430194597 03 05/01/97 0
23326 O 04/01/27
0
1569621 964/G01 F 180,050.00 ZZ
360 180,050.00 1
27 ESPALIER PLACE 8.375 1,368.51 80
8.125 1,368.51 225,106.00
FOOTHILL RANCH CA 92610 1 03/31/97 00
0430194134 03 05/01/97 0
23782 O 04/01/27
0
1
1569923 696/G01 F 261,600.00 ZZ
360 261,600.00 1
105 ADAMS AVENUE 7.875 1,896.78 80
7.625 1,896.78 327,000.00
ALEXANDRIA VA 22301 1 03/27/97 00
0430195008 05 05/01/97 0
2319729 O 04/01/27
0
1569947 696/G01 F 237,600.00 ZZ
360 237,600.00 1
43252 GOLF VIEW DRIVE 7.750 1,702.20 80
7.500 1,702.20 297,000.00
SOUTH RIDING VA 20152 1 03/31/97 00
0430194712 03 05/01/97 0
2339798 O 04/01/27
0
1569970 696/G01 F 359,000.00 ZZ
360 359,000.00 1
2614 POWDERMILL LANE 8.000 2,634.21 78
7.750 2,634.21 465,000.00
VIENNA VA 22181 1 03/31/97 00
0430194993 03 05/01/97 0
2379728 O 04/01/27
0
TOTAL NUMBER OF LOANS : 1,940
TOTAL ORIGINAL BALANCE : 502,130,789.72
TOTAL PRINCIPAL BALANCE : 501,329,786.80
TOTAL ORIGINAL P+I : 3,749,108.09
TOTAL CURRENT P+I : 3,749,108.09
***************************
* END OF REPORT *
***************************
RUN ON : 04/18/97 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 11.48.47 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1997-S5 30 YEAR CUTOFF : 04/01/97
POOL : 0004243
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
-------------------------------------------------------------------
73858 .2500
296,947.57 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.4200 .0000
1479991 .2500
129,577.91 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1495622 .2500
258,377.84 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1509587 .2500
255,132.39 .0300
8.7500 .0000
8.5000 .0000
8.4700 .0000
7.5000 .9700
1512913 .2500
342,214.20 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1513176 .2500
192,609.38 .0300
8.8750 .0000
8.6250 .0000
8.5950 .0000
7.5000 1.0950
1
1534540 .2500
297,453.50 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1537330 .2500
89,936.48 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.4700 .0000
1538143 .2500
208,375.13 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1538827 .2500
140,463.87 .0300
8.6250 .0000
8.3750 .0000
8.3450 .0000
7.5000 .8450
1539830 .2500
80,731.43 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1539910 .2500
84,757.66 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.4200 .0000
1539923 .2500
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7.8750 .0000
7.8450 .0000
7.5000 .3450
1568326 .2500
75,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.4700 .0000
1568348 .2500
190,400.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568354 .2500
203,200.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1568358 .2500
420,000.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568370 .2500
221,500.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1
1568447 .2500
352,706.02 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1568449 .2500
313,600.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568450 .2500
216,000.00 .0300
8.5000 .0000
8.2500 .0000
8.2200 .0000
7.5000 .7200
1568451 .2500
294,500.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568452 .2500
290,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.4700 .0000
1568453 .2500
217,500.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.4700 .0000
1568454 .2500
108,000.00 .0300
8.5000 .0000
8.2500 .0000
8.2200 .0000
7.5000 .7200
1568455 .2500
292,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1
1568458 .2500
320,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568460 .2500
250,000.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568461 .2500
233,100.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568462 .2500
292,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1568463 .2500
271,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1568464 .2500
385,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1568465 .2500
304,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568476 .2500
296,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.4200 .0000
1
1568477 .2500
298,450.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568479 .2500
320,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.4200 .0000
1568489 .2500
213,600.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1568501 .2500
181,500.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1568506 .2500
281,450.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1568512 .2500
180,000.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.5000 .3450
1568514 .2500
350,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1568515 .2500
291,000.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.5000 .3450
1
1568518 .2500
120,000.00 .0300
8.7500 .0000
8.5000 .0000
8.4700 .0000
7.5000 .9700
1568520 .2500
172,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568523 .2500
269,500.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1568541 .2500
141,200.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1568567 .2500
271,875.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568572 .2500
130,400.00 .0300
8.5000 .0000
8.2500 .0000
8.2200 .0000
7.5000 .7200
1568573 .2500
148,800.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.5000 .3450
1568594 .2500
251,526.83 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1
1568603 .2500
183,900.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1568605 .2500
82,500.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1568617 .2500
249,819.06 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.2950 .0000
1568674 .2500
384,750.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1568676 .2500
163,000.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568683 .2500
172,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568690 .2500
296,700.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568692 .2500
265,600.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1
1568735 .2500
322,000.00 .0300
8.5000 .0000
8.2500 .0000
8.2200 .0000
7.5000 .7200
1568743 .2500
264,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568744 .2500
254,250.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.3450 .0000
1568779 .2500
182,400.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.3450 .0000
1568793 .2500
226,801.06 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1568795 .2500
167,500.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568798 .2500
129,550.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1568799 .2500
80,000.00 .0300
8.8750 .0000
8.6250 .0000
8.5950 .0000
7.5000 1.0950
1
1568897 .2500
300,000.00 .0300
8.5000 .0000
8.2500 .0000
8.2200 .0000
7.5000 .7200
1568912 .2500
196,800.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.5000 .3450
1568915 .2500
299,788.26 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.4700 .0000
1568926 .2500
500,000.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1568954 .2500
247,500.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1568988 .2500
252,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0950 .0000
1568992 .2500
219,800.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.2200 .0000
1569089 .2500
147,600.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1
1569092 .2500
192,500.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1569274 .2500
135,800.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.5000 .3450
1569280 .2500
205,600.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1569300 .2500
568,000.00 .0300
8.6250 .0000
8.3750 .0000
8.3450 .0000
7.5000 .8450
1569307 .2500
175,900.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1569399 .2500
244,000.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1569400 .2500
188,400.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.5000 .3450
1569404 .2500
143,900.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1
1569413 .2500
128,000.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1569425 .2500
200,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5000 .0450
1569477 .2500
220,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1569515 .2500
138,400.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.5000 .4700
1569517 .2500
183,600.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.5000 .3450
1569527 .2500
296,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1569529 .2500
356,800.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1569530 .2500
231,200.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1
1569576 .2500
249,600.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
1569619 .2500
219,200.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1569621 .2500
180,050.00 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.5000 .5950
1569923 .2500
261,600.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5000 .0950
1569947 .2500
237,600.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.4700 .0000
1569970 .2500
359,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.5000 .2200
TOTAL NUMBER OF LOANS: 1940
TOTAL BALANCE........: 501,329,786.80
RUN ON : 04/18/97 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 11.48.47 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1997-S5 3 FIXED SUMMARY REPORT CUTOFF : 04/01/97
POOL : 0004243
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
------------------------------------------ -----------------------
CURR NOTE RATE 8.1743 7.0000 9.3750
RFC NET RATE 7.9243 6.7500 9.1250
NET MTG RATE(INVSTR RATE) 7.8801 6.6700 9.0950
POST STRIP RATE 7.4810 6.6700 7.5000
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0442 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .3991 .0000 1.5950
TOTAL NUMBER OF LOANS: 1940
TOTAL BALANCE........: 501,329,786.80
***************************
* END OF REPORT *
***************************
To be provided upon request.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
F-1
<PAGE>
EXHIBIT G
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or
otherwise modified from time to time, this "Contract") is made this _________
day of _______, 19____, by and between Residential Funding Corporation, its
successors and assigns ("Residential Funding") and _____________________ (the
"Seller/Servicer," and, together with Residential Funding, the "parties" and
each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service
Loans for, Residential Funding, and Residential Funding desires to purchase
Loans from the Seller/Servicer and/or have the Seller/Servicer service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the terms,
conditions and agreements set forth below, the parties agree as follows:
1. Incorporation of Guides by Reference.
The Seller/Servicer acknowledges that it has received and read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
2. Amendments.
This Contract may not be amended or modified orally, and no provision
of this Contract may be waived or amended except in writing signed by the party
against whom enforcement is sought. Such a written waiver or amendment must
expressly reference this Contract. However, by their terms, the Guides may be
amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
3. Representations and Warranties.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents
and warrants to the other that as of the date of this Contract:
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
G-1
<PAGE>
(1 Each party is duly organized, validly existing, and in good standing under
the laws of its jurisdiction of organization, is qualified, if necessary, to
do business and in good standing in each jurisdiction in which it is required
to be so qualified, and has the requisite power and authority to enter into
this Contract and all other agreements which are contemplated by this
Contract and to carry out its obligations hereunder and under the Guides and
under such other agreements.
(2 This Contract has been duly authorized, executed and
delivered by each party and constitutes a valid and
legally binding agreement of each party enforceable
in accordance with its terms.
(3 There is no action, proceeding or investigation
pending or threatened, and no basis therefor is known
to either party, that could affect the validity or
prospective validity of this Contract.
(4 Insofar as its capacity to carry out any obligation under this Contract is
concerned, neither party is in violation of any charter, articles of
incorporation, bylaws, mortgage, indenture, indebtedness, agreement,
instrument, judgment, decree, order, statute, rule or regulation and none of
the foregoing adversely affects its capacity to fulfill any of its
obligations under this Contract. Its execution of, and performance pursuant
to, this Contract will not result in a violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants
made by the Seller/Servicer pursuant to subparagraph (a) of
this paragraph 3, the Seller/Servicer makes the
representations, warranties and covenants set forth in the
Guides and, upon request, agrees to deliver to Residential
Funding the certified Resolution of Board of Directors which
authorizes the execution and delivery of this Contract.
4. Remedies of Residential Funding.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. Seller/Servicer's Status as Independent Contractor.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. Prior Agreements Superseded.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. Assignment.
This Contract may not be assigned or transferred, in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. Notices.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (___) ___-____
9. Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of any
state or federal court located in Hennepin County, Minnesota, over any action,
suit or proceeding to enforce or defend any right under this Contract or
otherwise arising from any loan sale or servicing relationship existing in
connection with this Contract, and each of the parties irrevocably agrees that
all claims in respect of any such action or proceeding may be heard or
determined in such state or federal court. Each of the parties irrevocably
waives the defense of an inconvenient forum to the maintenance of any such
action or proceeding and any other substantive or procedural rights or remedies
it may have with respect to the maintenance of any such action or proceeding in
any such forum. Each of the
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
parties agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner provided by law. Each of the parties further agrees not
to institute any legal actions or proceedings against the other party or any
director, officer, employee, attorney, agent or property of the other party,
arising out of or relating to this Contract in any court other than as
hereinabove specified in this paragraph 9.
10. Miscellaneous.
This Contract, including all documents incorporated by reference
herein, constitutes the entire understanding between the parties hereto and
supersedes all other agreements, covenants, representations, warranties,
understandings and communications between the parties, whether written or oral,
with respect to the transactions contemplated by this Contract. All paragraph
headings contained herein are for convenience only and shall not be construed as
part of this Contract. Any provision of this Contract that is prohibited or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective
to the extent of such prohibition or unenforceability without invalidating the
remaining portions hereof or affecting the validity or enforceability of such
provision in any other jurisdiction, and, to this end, the provisions hereof are
severable. This Contract shall be governed by, and construed and enforced in
accordance with, applicable federal laws and the laws of the State of Minnesota.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
G-4
<PAGE>
IN WITNESS WHEREOF, the duly authorized officers of the Seller/Servicer
and Residential Funding have executed this Seller/Servicer Contract as of the
date first above written.
ATTEST: SELLER/SERVICER
[Corporate Seal]
(Name of Seller/Servicer)
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
ATTEST: RESIDENTIAL FUNDING CORPORATION
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
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<PAGE>
EXHIBIT H
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
Name
Title
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
H-1
<PAGE>
Date
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
H-2
<PAGE>
EXHIBIT I-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
: ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or
beneficial owner of the Mortgage Pass-Through Certificates, Series 1997-S5,
Class [R-I] [and] [Class] [R-II] (the "Owner")), a [savings institution]
[corporation] duly organized and existing under the laws of [the State of
__________________] [the United States], on behalf of which he makes this
affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified
organization" as of [date of transfer] within the meaning of Section 860E(e)(5)
of the Internal Revenue Code of 1986, as amended (the "Code"), (ii) will
endeavor to remain other than a disqualified organization for so long as it
retains its ownership interest in the Class [R-I] [and] [Class] [R-II]
Certificates, and (iii) is acquiring the Class [R-I] [and] [Class] [R-II]
Certificates for its own account or for the account of another Owner from which
it has received an affidavit and agreement in substantially the same form as
this affidavit and agreement. (For this purpose, a "disqualified organization"
means the United States, any state or political subdivision thereof, any agency
or instrumentality of any of the foregoing (other than an instrumentality all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation, a majority of whose board of directors is not selected by
any such governmental entity) or any foreign government, international
organization or any agency or instrumentality of such foreign government or
organization, any rural electric or telephone cooperative, or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated business
taxable income).
3. That the Owner is aware (i) of the tax that would be
imposed on transfers of Class [R-I] [and] [Class] [R-II] Certificates to
disqualified organizations under the Code, that applies to all transfers of
Class [R-I] [and] [Class] [R-II] Certificates after March 31, 1988; (ii) that
such tax would be on the transferor, or, if such transfer is through an agent
(which person includes a broker, nominee or middleman) for a disqualified
organization, on the agent; (iii) that the person otherwise liable for the tax
shall be relieved of liability for the tax if the transferee furnishes to such
person an affidavit that the transferee is not a disqualified organization and,
at the time of transfer, such person does not have actual knowledge that the
affidavit is false; and (iv) that the Class [R-I] [and] [Class] [R-II]
Certificates may be "noneconomic residual interests" within the meaning of
Treasury regulations promulgated pursuant to the Code and that the transferor of
a noneconomic residual interest will remain liable for any taxes due with
respect to the income on such residual interest, unless no significant purpose
of the transfer was to impede the assessment or collection of tax.
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
I-1-1
<PAGE>
4. That the Owner is aware of the tax imposed on a
"pass-through entity" holding Class [R-I] [and] [Class] [R-II] Certificates if
at any time during the taxable year of the pass-through entity a disqualified
organization is the record holder of an interest in such entity. (For this
purpose, a "pass through entity" includes a regulated investment company, a real
estate investment trust or common trust fund, a partnership, trust or estate,
and certain cooperatives.)
5. That the Owner is aware that the Trustee will not register
the transfer of any Class [R-I] [and] [Class] [R-II] Certificates unless the
transferee, or the transferee's agent, delivers to it an affidavit and
agreement, among other things, in substantially the same form as this affidavit
and agreement. The Owner expressly agrees that it will not consummate any such
transfer if it knows or believes that any of the representations contained in
such affidavit and agreement are false.
6. That the Owner has reviewed the restrictions set forth on
the face of the Class [R- I] [and] [Class] [R-II] Certificates and the
provisions of Section 5.02(f) of the Pooling and Servicing Agreement under which
the Class [R-I] [and] [Class] [R-II] Certificates were issued (in particular,
clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the Trustee to
deliver payments to a person other than the Owner and negotiate a mandatory sale
by the Trustee in the event the Owner holds such Certificates in violation of
Section 5.02(f)). The Owner expressly agrees to be bound by and to comply with
such restrictions and provisions.
7. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class [R-I] [and] [Class] [R-II]
Certificates will only be owned, directly or indirectly, by an Owner that is not
a disqualified organization.
8. The Owner's Taxpayer Identification Number is __________.
9. This affidavit and agreement relates only to the Class
[R-I] [and] [Class] [R-II] Certificates held by the Owner and not to any other
holder of the Class [R-I] [and] [Class] [R-II] Certificates. The Owner
understands that the liabilities described herein relate only to the Class [R-
I] [and] [Class] [R-II] Certificates.
10. That no purpose of the Owner relating to the transfer of
any of the Class [R-I] [and] [Class] [R-II] Certificates by the Owner is or will
be to impede the assessment or collection of any tax.
11. That the Owner has no present knowledge or expectation
that it will be unable to pay any United States taxes owed by it so long as any
of the Certificates remain outstanding. In this regard, the Owner hereby
represents to and for the benefit of the person from whom it acquired the Class
[R-I] [and] [Class] [R-II] Certificate that the Owner intends to pay taxes
associated with holding such Class [R-I] [and] [Class] [R-II] Certificate as
they become due, fully understanding that it may incur tax liabilities in excess
of any cash flows generated by the Class [R-I] [and] [Class] [R- II]
Certificate.
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<PAGE>
12. That the Owner has no present knowledge or expectation
that it will become insolvent or subject to a bankruptcy proceeding for so long
as any of the Class [R-I] [and] [Class] [R-II] Certificates remain outstanding.
13. The Owner is a citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United States is includible in gross
income for United States federal income tax purposes regardless of its
connection with the conduct of a trade or business within the United States.
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<PAGE>
IN WITNESS WHEREOF, the Owner has caused this instrument to be
executed on its behalf, pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached, attested
by its [Assistant] Secretary, this ____ day of _______________, 199__.
[NAME OF OWNER]
By:
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named [Name of
Officer], known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed the same as his free act and deed and the free act and deed of
the Owner.
Subscribed and sworn before me this ____ day of
________________, 199__.
NOTARY PUBLIC
COUNTY OF
STATE OF
My Commission expires the
____ day of
_______________, 19__.
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<PAGE>
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-S5
Re: Mortgage Pass-Through Certificates,
Series 1997-S5, Class R-I and Class R-II
Ladies and Gentlemen:
This letter is delivered to you in connection with the
transfer by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1997-S5, Class R-I and Class R-II (the "Certificates"), pursuant to Section 5.02
of the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of April 1, 1997 among Residential Funding Mortgage Securities I, Inc.,
as seller (the "Company"), Residential Funding Corporation, as master servicer,
and Bankers Trust Company, as trustee (the "Trustee"). All terms used herein and
not otherwise defined shall have the meanings set forth in the Pooling and
Servicing Agreement. The Seller hereby certifies, represents and warrants to,
and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of
the Certificate by the Seller to the Purchaser is or will be to impede
the assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to
the Trustee and the Master Servicer a transfer affidavit and agreement in the
form attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller
does not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted
a reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section
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<PAGE>
1.860E-1(c)(4)(i) and, as a result of that investigation, the Seller has
determined that the Purchaser has historically paid its debts as they become due
and has found no significant evidence to indicate that the Purchaser will not
continue to pay its debts as they become due in the future. The Seller
understands that the transfer of a Class [R-I] [or] [Class] [R-II] Certificate
may not be respected for United States income tax purposes (and the Seller may
continue to be liable for United States income taxes associated therewith)
unless the Seller has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed
Transferee is not both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
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<PAGE>
EXHIBIT J-1
FORM OF INVESTOR REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-S5
RE: Mortgage Pass-Through Certificates,
Series 1997-S5, Class B-__
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to
purchase from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1997-S5, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of April
1, 1997 among Residential Funding Mortgage Securities I, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer, and Bankers
Trust Company, as trustee (the "Trustee"). All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement. The Purchaser hereby certifies, represents and warrants to, and
covenants with, the Company and the Trustee that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under
the Securities Act of 1933, as amended (the "Act") or any
state securities law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates may
be resold only if registered and qualified pursuant to the
provisions of the Act or any state securities law, or if an
exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains
restrictions regarding the transfer of the Certificates and
(e) the Certificates will bear a legend to the foregoing
effect.
2. The Purchaser is acquiring the Certificates for its
own account for investment only and not with a view to or for
sale in connection with any distribution thereof in any manner
that would violate the Act or any applicable state securities
laws.
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<PAGE>
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates,
such that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had
an opportunity to review (a) [a copy of the Private Placement
Memorandum, dated ____________, 199_, relating to the
Certificates (b)] a copy of the Pooling and Servicing
Agreement and [b] [c] such other information concerning the
Certificates, the Mortgage Loans and the Company as has been
requested by the Purchaser from the Company or the Seller and
is relevant to the Purchaser's decision to purchase the
Certificates. The Purchaser has had any questions arising from
such review answered by the Company or the Seller to the
satisfaction of the Purchaser. [If the Purchaser did not
purchase the Certificates from the Seller in connection with
the initial distribution of the Certificates and was provided
with a copy of the Private Placement Memorandum (the
"Memorandum") relating to the original sale (the "Original
Sale") of the Certificates by the Company, the Purchaser
acknowledges that such Memorandum was provided to it by the
Seller, that the Memorandum was prepared by the Company solely
for use in connection with the Original Sale and the Company
did not participate in or facilitate in any way the purchase
of the Certificates by the Purchaser from the Seller, and the
Purchaser agrees that it will look solely to the Seller and
not to the Company with respect to any damage, liability,
claim or expense arising out of, resulting from or in
connection with (a) error or omission, or alleged error or
omission, contained in the Memorandum, or (b) any information,
development or event arising after the date of the
Memorandum.]
5. The Purchaser has not and will not nor has it
authorized or will it authorize any person to (a) offer,
pledge, sell, dispose of or otherwise transfer any
Certificate, any interest in any Certificate or any other
similar security to any person in any manner, (b) solicit any
offer to buy or to accept a pledge, disposition of other
transfer of any Certificate, any interest in any Certificate
or any other similar security from any person in any manner,
(c) otherwise approach or negotiate with respect to any
Certificate, any interest in any Certificate or any other
similar security with any person in any manner, (d) make any
general solicitation by means of general advertising or in any
other manner or (e) take any other action, that (as to any of
(a) through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition
of any Certificate a violation of Section 5 of the Act or any
state securities law, or that would require registration or
qualification pursuant thereto. The Purchaser will not sell or
otherwise transfer any of the Certificates, except in
compliance with the provisions of the Pooling and Servicing
Agreement.
*6. The Purchaser represents that either (a) or (b) is
satisfied, as marked below:
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<PAGE>
a. is not any employee benefit plan subject
to the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or the Internal
Revenue Code of 1986 (the "Code"), a Person acting, directly or indirectly, on
behalf of any such plan or any Person acquiring such Certificates with "plan
assets" of a Plan within the meaning of the Department of Labor regulation
promulgated at 29 C.F.R. ss.2510.3-101; or
b. will provide the Trustee, the Company and
the Master Servicer with either: (i) an opinion of counsel, satisfactory to
the Trustee, the Company and the Master Servicer, to the effect that the
purchase and holding of a Certificate by or on behalf of the Purchaser is
permissible under applicable
law, will not constitute or result in a prohibited transaction under Section 406
of ERISA or Section 4975 of the Code (or comparable provisions of any subsequent
enactments) and will not subject the Trustee, the Company or the Master Servicer
to any obligation or liability (including liabilities under ERISA or Section
4975 of the Code) in addition to those undertaken in the Pooling and Servicing
Agreement, which opinion of counsel shall not be an expense of the Trustee, the
Company or the Master Servicer; or (ii) in lieu of such opinion of counsel, a
certification in the form of Exhibit J-2 to the Pooling and Servicing Agreement.
* To be inserted when Prohibited Transaction Exemption 94-29, the
individual exemption granted to RFC by the Department of Labor, will
not exempt a transaction from the application of the prohibited
transaction provisions of ERISA and the Code.
Very truly yours,
By:
Name:
Title:
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<PAGE>
EXHIBIT J-2
FORM OF ERISA REPRESENTATION LETTER
_____________, 199__
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-S5
Re: Mortgage Pass-Through Certificates,
Series 1997-S5, Class____
Dear Sirs:
___________________ (the "Purchaser") intends to purchase from
___________________ (the "Seller") $ _________________ Initial Certificate
Principal Balance of Mortgage Pass-Through Certificates, Series 1997-S5, Class
____ (the "Certificates"), issued pursuant to the Pooling and Servicing
Agreement (the"Pooling and Servicing Agreement"), dated as of April 1, 1997,
among Residential Funding Mortgage Securities I, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer") and Bankers Trust Company, as trustee (the "Trustee"). All terms used
herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Purchaser hereby certifies, represents and
warrants to, and covenants with the Company, the Trustee and the Master Servicer
that the following statements in either (1) or (2) are accurate:
(1) The Certificates (i) are not being acquired by, and will
not be transferred to, any employee benefit plan within the meaning of
section 3(3) of the Employee Retirement Income Security Act of 1974, as
amended ("ERISA") or other retirement arrangement, including individual
retirement accounts and annuities, Keogh plans and bank collective
investment funds and insurance company general or separate accounts in
which such plans,
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<PAGE>
accounts or arrangements are invested, that is subject to Section 406
of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the
"Code") (any of the foregoing, a "Plan"), (ii) are not being acquired
with "plan assets" of a Plan within the meaning of the Department of
Labor ("DOL") regulation, 29 C.F.R. ss. 2510.3-101 or otherwise under
ERISA, and (iii) will not be transferred to any entity that is deemed
to be investing in plan assets within the meaning of the DOL
regulation, 29 C.F.R. ss. 2510.3-101 or otherwise under ERISA; or
(2) The purchase of Certificates is permissible under
applicable law, will not constitute or result in any prohibited
transaction under ERISA or Section 4975 of the Code, will not subject
the Company, the Trustee or the Master Servicer to any obligation in
addition to those undertaken in the Pooling and Servicing Agreement
and, with respect to each source of funds ("Source") being used by the
Purchaser to acquire the Certificates, each of the following statements
are accurate: (a) the Purchaser is an insurance company; (b) the Source
is assets of the Purchaser's "general account;" (c) the conditions set
forth in Sections I and III of Prohibited Transaction Class Exemption
("PTCE") 95-60 issued by the DOL have been satisfied and the purchase,
holding and transfer of Certificates by or on behalf of the Purchaser
are exempt under PTCE 95-60; and (d) the amount of reserves and
liabilities for such general account contracts held by or on behalf of
any Plan do not exceed 10% of the total reserves and liabilities of
such general account plus surplus as of the date hereof (for purposes
of this clause, all Plans maintained by the same employer (or affiliate
thereof) or employee organization are deemed to be a single Plan) in
connection with its purchase and holding of such Certificates.
Very truly yours,
By:
Name:
Title:
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<PAGE>
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
, 19
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-S5
Re: Mortgage Pass-Through Certificates,
Series 1997-S5, [Class B-]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Pass-Through
Certificates, Series 1997-S5, Class (the "Certificates"), issued pursuant to the
Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"), dated
as of April 1, 1997 among Residential Funding Mortgage Securities I, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer, and
Bankers Trust Company, as trustee (the "Trustee"). The Seller hereby certifies,
represents and warrants to, and covenants with, the Company and the Trustee
that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner
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<PAGE>
set forth in the foregoing sentence with respect to any Certificate. The Seller
has not and will not sell or otherwise transfer any of the Certificates, except
in compliance with the provisions of the Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
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<PAGE>
EXHIBIT L
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including
numbers:
===================================
===================================
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 1933 Act.
2. The Buyer warrants and represents to, and covenants with,
the Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of April 1, 1997 among
Residential Funding Corporation as Master Servicer, Residential Funding Mortgage
Securities I, Inc. as depositor pursuant to Section 5.02 of the Agreement and
Bankers Trust Company, as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial,
sophisticated institutional investor having such knowledge and
experience in financial and business matters that it is capable of
evaluating the merits and risks of investment in the Rule 144A
Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
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<PAGE>
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a
transfer, pledge or other disposition of the Rule 144A Securities, any
interest in the Rule 144A Securities or any other similar security
from, or otherwise approached or negotiated with respect to the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the
Rule 144A Securities under the 1933 Act or that would render the
disposition of the Rule 144A Securities a violation of Section 5 of the
1933 Act or require registration pursuant thereto, nor will it act, nor
has it authorized or will it authorize any person to act, in such
manner with respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that
term is defined in Rule 144A under the 1933 Act and has completed
either of the forms of certification to that effect attached hereto as
Annex 1 or Annex 2. The Buyer is aware that the sale to it is being
made in reliance on Rule 144A. The Buyer is acquiring the Rule 144A
Securities for its own account or the accounts of other qualified
institutional buyers, understands that such Rule 144A Securities may be
resold, pledged or transferred only (i) to a person reasonably believed
to be a qualified institutional buyer that purchases for its own
account or for the account of a qualified institutional buyer to whom
notice is given that the resale, pledge or transfer is being made in
reliance on Rule 144A, or (ii) pursuant to another exemption from
registration under the 1933 Act.
*3. The Buyer represents that either (a) or (b) is satisfied, as marked
below: :
a. is not any employee benefit plan subject to
the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), or
the Internal Revenue Code of 1986 (the "Code"), a Person acting, directly or
indirectly, on behalf of any such plan or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the
Department of Labor regulation promulgated at 29
C.F.R. ss.2510.3-101; or
b. will provide the Trustee, the Company and
the Master Servicer with either: (i) an opinion of counsel, satisfactory to the
Trustee, the Company and the Master Servicer, to the effect that the
purchase and holding of a Certificate by or on behalf of the Buyer is
permissible under applicable law, will not constitute or result in a
prohibited transaction under Section 406 of ERISA or Section 4975 of the Code
(or comparable provisions of any subsequent enactm
ents) and will not subject
the Trustee, the Company or the Master Servicer
to any obligation or liability
(including liabilities under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement, which opinion of
counsel shall not be an expense of the Trustee, the Company or the Master
Servicer; or (ii) in lieu of such opinion of counsel, a certification in the
form of Exhibit J-2 to the Pooling and Servicing Agreement.
* To be inserted when Prohibited Transaction Exemption 94-29, the
individual exemption granted to RFC by the Department of Labor, will
not exempt a transaction from the application of the prohibited
transaction provisions of ERISA and the Code.
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<PAGE>
4. This document may be executed in one or more counterparts
and by the different parties hereto on separate counterparts, each of which,
when so executed, shall be deemed to be an original; such counterparts,
together, shall constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
. No.
Date: Date:
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<PAGE>
ANNEX 1 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in
connection with the Rule 144A Investment Representation to which this
Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer, Senior Vice President or other executive officer of the
Buyer.
2. In connection with purchases by the Buyer, the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis $______________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a bank,
savings and loan association or similar institution), Massachusetts
or similar business trust, partnership, or charitable organization
described in Section 501(c)(3) of the Internal Revenue Code.
___ Bank. The Buyer (a) is a national bank or banking institution
organized under the laws of any State, territory or the District of
Columbia, the business of which is substantially confined to
banking and is supervised by the State or territorial banking
commission or similar official or is a foreign bank or equivalent
institution, and (b) has an audited net worth of at least
$25,000,000 as demonstrated in its latest annual financial
statements, a copy of which is attached hereto.
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<PAGE>
___ Savings and Loan. The Buyer (a) is a savings and loan association,
building and loan association, cooperative bank, homestead
association or similar institution, which is supervised and
examined by a State or Federal authority having supervision over
any such institutions or is a foreign savings and loan association
or equivalent institution and (b) has an audited net worth of at
least $25,000,000 as demonstrated in its latest annual financial
statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to
Section 15 of the Securities
-------------
Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary
and predominant business activity is the writing of insurance or
the reinsuring of risks underwritten by insurance companies and
which is subject to supervision by the insurance commissioner or a
similar official or agency of a State or territory or the District
of Columbia.
___ State or Local Plan. The Buyer is a plan established and
maintained by a State, its political
subdivisions, or any agency or
instrumentality of the State or its political
subdivisions, for the benefit of its employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the
meaning of Title I of the Employee Retirement Income Security Act
of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered
under the Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by
the U.S. Small Business Administration under Section 301(c) or (d)
of the Small Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development
company as defined in Section 202(a)(22) of the Investment Advisers
Act of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or
trust company and whose participants are exclusively (a) plans
established and maintained by a State, its political subdivisions,
or any agency or instrumentality of the State or its political
subdivisions, for the benefit of its employees, or (b) employee
benefit plans within the meaning of Title I of the Employee
Retirement Income Security Act of 1974, but is not a trust fund
that includes as participants individual retirement accounts or
H.R. 10 plans.
3. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer, (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan
participations, (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.
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4. For purposes of determining the aggregate amount of securities
owned and/or invested on a discretionary basis by the Buyer, the Buyer used the
cost of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer
agrees that, in connection with any purchase of securities sold to the Buyer for
the account of a third party (including any separate account) in reliance on
Rule 144A, the Buyer will only purchase for the account of a third party that at
the time is a "qualified institutional buyer" within the meaning of Rule 144A.
In addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice is given, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
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ANNEX 2 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President,
Chief Financial Officer or Senior Vice President of the Buyer or, if the Buyer
is a "qualified institutional buyer" as that term is defined in Rule 144A under
the Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
The Buyer owned $___________________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent fiscal
year (such amount being calculated in accordance with Rule 144A).
The Buyer is part of a Family of Investment Companies which owned in the
aggregate $______________ in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year (such
amount being calculated in accordance with Rule 144A).
3. The term "Family of Investment Companies" as used herein means two or
more registered investment companies (or series thereof) that have the same
investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan participations, (iv) repurchase agreements, (v)
securities owned but subject to a repurchase agreement and (vi) currency,
interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that each of the
parties to which this certification is made are relying and will continue to
rely on the statements made herein
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because one or more sales to the Buyer will be in reliance on Rule 144A. In
addition, the Buyer will only purchase for the Buyer's own account.
6. The undersigned will notify each of the parties to which
this certification is made of any changes in the information and conclusions
herein. Until such notice, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification by the undersigned as of the
date of such purchase.
Print Name of Buyer
By:
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
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EXHIBIT M
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 12.01. Subordinate Certificate Loss Coverage; Limited
Guaranty. (a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Subservicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer Advances previously made, (which will not be
Advances or Subservicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Subservicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Subservicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class B Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the additional amount of
Accrued Certificate Interest that would have been paid for the Class B
Certificateholders on such Distribution Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate Principal
Balances of the Class B Certificates on such Distribution Date due to such
Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be
made prior to the later of the third Business Day prior to each Distribution
Date or the related Determination Date by the Master Servicer with written
notice thereof to the Trustee. The maximum amount that Residential Funding shall
be required to pay pursuant to this Section on any Distribution Date (the
"Amount
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Available") shall be equal to the lesser of (X) minus the sum of (i) all
previous payments made under subsections (a) and (b) hereof and (ii) all draws
under the Limited Guaranty made in lieu of such payments as described below in
subsection (d) and (Y) the then outstanding Certificate Principal Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion,
to substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution shall
not lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
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agency. Any replacement of the Limited Guaranty or Subordinate Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument constitutes a legal, valid and
binding obligation of the substitute guarantor or obligor, enforceable in
accordance with its terms, and concerning such other matters as the Master
Servicer and the Trustee shall reasonably request. Neither the Company, the
Master Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited Guaranty or Subordinate Certificate Loss Obligation under any
circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding or an Affiliate of Residential Funding, or (B) such amendment,
reduction, deletion or cancellation is made in accordance with Section 11.01(e)
and, provided further that the Company obtains (subject to the provisions of
Section 10.01(f) as if the Company was substituted for the Master Servicer
solely for the purposes of such provision), in the case of a material amendment
or supersession (but not a reduction, cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment or supersession will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
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EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
Mortgage Pass-Through Certificates
Series 1997-S5
_____________ , 199__
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-S5
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware
corporation ("Residential Funding"), an indirect wholly-owned subsidiary of
General Motors Acceptance Corporation, a New York corporation ("GMAC"), plans to
incur certain obligations as described under Section 12.01 of the Pooling and
Servicing Agreement dated as of April 1, 1997 (the "Servicing Agreement"), among
Residential Funding Mortgage Securities I, Inc. (the "Company"), Residential
Funding and Bankers Trust Company (the "Trustee") as amended by Amendment No.
___ thereto, dated as of ________, with respect to the Mortgage Pass-Through
Certificates, Series 1997-S5 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with
respect to the ability of Residential Funding to secure sufficient funds and
faithfully to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein
contained and certain other good and valuable consideration, the receipt of
which is hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in the
Certificate Account on behalf of Residential Funding (or otherwise provide to
Residential Funding, or to cause to be made available to Residential Funding),
either directly or through a subsidiary, in
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any case prior to the related Distribution Date, such moneys as may be required
by Residential Funding to perform its Subordinate Certificate Loss Obligation
when and as the same arises from time to time upon the demand of the Trustee in
accordance with Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall
be absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part
of Residential Funding, the Trustee or any other person in asserting or
enforcing any rights or in making any claims or demands hereunder. Any defective
or partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited
Guaranty may be modified, amended or terminated only by the written agreement of
GMAC and the Trustee and only if such modification, amendment or termination is
permitted under Section 12.02 of the Servicing Agreement. The obligations of
GMAC under this Limited Guaranty shall continue and remain in effect so long as
the Servicing Agreement is not modified or amended in any way that might affect
the obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.
5. Governing Law. This Limited Guaranty shall be governed by the laws of
the State of New York. 6. Authorization and Reliance. GMAC understands that a
copy of this Limited Guaranty shall be delivered to the Trustee in connection
with the execution of Amendment No. 1 to the Servicing Agreement and GMAC hereby
authorizes the Company and the Trustee to rely on the covenants and agreements
set forth herein. 7. Definitions. Capitalized terms used but not otherwise
defined herein shall have the meaning given them in the Servicing Agreement.
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<PAGE>
8. Counterparts. This Limited Guaranty may be executed in any number of
counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to
be executed and delivered by its respective officers thereunto duly authorized
as of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
Name:
Title:
Acknowledged by:
BANKERS TRUST COMPANY,
as Trustee
By:
Name:
Title:
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name:
Title:
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<PAGE>
EXHIBIT O
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 19____
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-S5
Re: Mortgage Pass-Through Certificates, Series 1997-S5
Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the
assignment by _________________ (the "Trustee") to _______________________ (the
"Lender") of _______________ (the "Mortgage Loan") pursuant to Section 3.13(d)
of the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of April 1, 1997 among Residential Funding Mortgage Securities I, Inc.,
as seller (the "Company"), Residential Funding Corporation, as master servicer,
and the Trustee. All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement. The Lender hereby
certifies, represents and warrants to, and covenants with, the Master Servicer
and the Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
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<PAGE>
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
Name:
Title:
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EXHIBIT P
SCHEDULE OF DISCOUNT FRACTIONS
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1562097 219,455.82 6.670 11.0666666667% 24,286.44
1564071 366,500.00 6.795 9.4000000000% 34,451.00
1554553 218,796.61 6.920 7.7333333333% 16,920.27
1562210 219,655.72 6.920 7.7333333333% 16,986.71
1563242 219,482.02 6.920 7.7333333333% 16,973.28
1563245 219,537.57 6.920 7.7333333333% 16,977.57
1563258 346,729.30 6.920 7.7333333333% 26,813.73
1566535 297,222.32 6.970 7.0666666667% 21,003.71
1565986 135,000.00 7.020 6.4000000000% 8,640.00
1558030 445,660.62 7.045 6.0666666667% 27,036.74
1561982 219,494.68 7.045 6.0666666667% 13,316.01
1562160 374,276.62 7.045 6.0666666667% 22,706.11
1562779 219,494.68 7.045 6.0666666667% 13,316.01
1565973 115,000.00 7.070 5.7333333333% 6,593.33
1566010 274,789.70 7.070 5.7333333333% 15,754.61
1560047 309,764.12 7.095 5.4000000000% 16,727.26
1560256 369,435.19 7.095 5.4000000000% 19,949.50
1560565 299,542.04 7.095 5.4000000000% 16,175.27
1564301 235,021.03 7.095 5.4000000000% 12,691.14
1564341 490,526.46 7.095 5.4000000000% 26,488.43
1565422 170,625.00 7.095 5.4000000000% 9,213.75
1567854 322,000.00 7.095 5.4000000000% 17,388.00
1568988 252,000.00 7.095 5.4000000000% 13,608.00
1563770 302,008.18 7.120 5.0666666667% 15,301.75
1557118 184,612.89 7.170 4.4000000000% 8,122.97
1561074 287,571.18 7.170 4.4000000000% 12,653.13
1562167 217,176.15 7.170 4.4000000000% 9,555.75
1562777 219,672.42 7.170 4.4000000000% 9,665.59
1562781 216,676.89 7.170 4.4000000000% 9,533.78
1563213 217,062.58 7.170 4.4000000000% 9,550.75
1563720 317,280.41 7.170 4.4000000000% 13,960.34
1563734 287,348.30 7.170 4.4000000000% 12,643.33
1567434 279,792.19 7.170 4.4000000000% 12,310.86
1567498 257,600.00 7.170 4.4000000000% 11,334.40
1567507 269,799.62 7.170 4.4000000000% 11,871.18
1561297 246,815.76 7.195 4.0666666667% 10,037.17
1566038 78,050.00 7.195 4.0666666667% 3,174.03
1560562 249,814.46 7.220 3.7333333333% 9,326.41
1561931 79,041.30 7.220 3.7333333333% 2,950.88
1561939 289,784.78 7.220 3.7333333333% 10,818.63
1562443 178,720.31 7.220 3.7333333333% 6,672.22
1564756 298,800.00 7.220 3.7333333333% 11,155.20
1565574 294,531.25 7.220 3.7333333333% 10,995.83
1566782 151,387.57 7.220 3.7333333333% 5,651.80
1566788 131,402.41 7.220 3.7333333333% 4,905.69
1567116 366,927.48 7.220 3.7333333333% 13,698.63
1568075 191,900.00 7.220 3.7333333333% 7,164.27
1568226 141,200.00 7.220 3.7333333333% 5,271.47
1568241 191,600.00 7.220 3.7333333333% 7,153.07
1568284 192,000.00 7.220 3.7333333333% 7,168.00
1568992 219,800.00 7.220 3.7333333333% 8,205.87
1563782 287,367.51 7.270 3.0666666667% 8,812.60
1566018 227,200.00 7.270 3.0666666667% 6,967.47
1551944 379,169.65 7.295 2.7333333333% 10,363.97
1557728 299,344.43 7.295 2.7333333333% 8,182.08
1558029 399,710.49 7.295 2.7333333333% 10,925.42
1558031 499,598.14 7.295 2.7333333333% 13,655.68
1558032 346,748.85 7.295 2.7333333333% 9,477.80
1560815 379,724.96 7.295 2.7333333333% 10,379.15
1561063 598,582.66 7.295 2.7333333333% 16,361.26
1561968 232,708.41 7.295 2.7333333333% 6,360.70
1562165 215,037.27 7.295 2.7333333333% 5,877.69
1562572 290,377.70 7.295 2.7333333333% 7,936.99
1562637 321,960.17 7.295 2.7333333333% 8,800.24
1562787 246,769.48 7.295 2.7333333333% 6,745.03
1563237 447,021.05 7.295 2.7333333333% 12,218.58
1563250 217,922.74 7.295 2.7333333333% 5,956.55
1564064 149,891.44 7.295 2.7333333333% 4,097.03
1567429 230,333.18 7.295 2.7333333333% 6,295.77
1567466 252,167.35 7.295 2.7333333333% 6,892.57
1567511 467,661.27 7.295 2.7333333333% 12,782.74
1567907 399,288.66 7.295 2.7333333333% 10,913.89
1568617 249,819.06 7.295 2.7333333333% 6,828.39
1566039 290,000.00 7.320 2.4000000000% 6,960.00
1566774 243,822.50 7.320 2.4000000000% 5,851.74
1557833 258,562.72 7.345 2.0666666667% 5,343.63
1560252 231,663.11 7.345 2.0666666667% 4,787.70
1560476 237,230.48 7.345 2.0666666667% 4,902.76
1560483 231,044.02 7.345 2.0666666667% 4,774.91
1561650 306,500.00 7.345 2.0666666667% 6,334.33
1562280 249,819.06 7.345 2.0666666667% 5,162.93
1563188 374,767.96 7.345 2.0666666667% 7,745.20
1563288 291,788.66 7.345 2.0666666667% 6,030.30
1563314 29,978.29 7.345 2.0666666667% 619.55
1564201 144,000.00 7.345 2.0666666667% 2,976.00
1564321 274,800.96 7.345 2.0666666667% 5,679.22
1564392 300,000.00 7.345 2.0666666667% 6,200.00
1565412 292,000.00 7.345 2.0666666667% 6,034.67
1565450 150,000.00 7.345 2.0666666667% 3,100.00
1565687 300,000.00 7.345 2.0666666667% 6,200.00
1565995 70,700.00 7.345 2.0666666667% 1,461.13
1566654 124,600.00 7.345 2.0666666667% 2,575.07
1566697 136,000.00 7.345 2.0666666667% 2,810.67
1566748 178,400.00 7.345 2.0666666667% 3,686.93
1567138 258,300.00 7.345 2.0666666667% 5,338.20
1567634 236,000.00 7.345 2.0666666667% 4,877.33
1567956 252,400.00 7.345 2.0666666667% 5,216.27
1568744 254,250.00 7.345 2.0666666667% 5,254.50
1568779 182,400.00 7.345 2.0666666667% 3,769.60
1563740 291,365.10 7.370 1.7333333333% 5,050.33
1563748 379,473.12 7.370 1.7333333333% 6,577.53
1563762 519,368.29 7.370 1.7333333333% 9,002.38
1563765 239,478.17 7.370 1.7333333333% 4,150.95
1563768 329,282.49 7.370 1.7333333333% 5,707.56
1563779 221,522.10 7.370 1.7333333333% 3,839.72
1566067 30,000.00 7.370 1.7333333333% 520.00
1565975 165,000.00 7.395 1.4000000000% 2,310.00
1566041 120,913.30 7.395 1.4000000000% 1,692.79
1566055 109,500.00 7.395 1.4000000000% 1,533.00
1567254 339,000.00 7.395 1.4000000000% 4,746.00
1473858 296,947.57 7.420 1.0666666667% 3,167.44
1539910 84,757.66 7.420 1.0666666667% 904.08
1554203 219,531.15 7.420 1.0666666667% 2,341.67
1555068 399,717.68 7.420 1.0666666667% 4,263.66
1555121 351,422.77 7.420 1.0666666667% 3,748.51
1559052 266,766.13 7.420 1.0666666667% 2,845.51
1560930 278,604.89 7.420 1.0666666667% 2,971.79
1561081 382,348.48 7.420 1.0666666667% 4,078.38
1561973 324,307.38 7.420 1.0666666667% 3,459.28
1562177 219,688.44 7.420 1.0666666667% 2,343.34
1562180 312,332.95 7.420 1.0666666667% 3,331.55
1562181 217,535.42 7.420 1.0666666667% 2,320.38
1562784 309,061.69 7.420 1.0666666667% 3,296.66
1562798 326,536.91 7.420 1.0666666667% 3,483.06
1562830 264,812.97 7.420 1.0666666667% 2,824.67
1562939 219,524.35 7.420 1.0666666667% 2,341.59
1563230 508,247.01 7.420 1.0666666667% 5,421.30
1563240 243,480.00 7.420 1.0666666667% 2,597.12
1563247 218,263.86 7.420 1.0666666667% 2,328.15
1563322 355,000.00 7.420 1.0666666667% 3,786.67
1563329 400,146.06 7.420 1.0666666667% 4,268.22
1563358 314,777.67 7.420 1.0666666667% 3,357.63
1563728 251,448.15 7.420 1.0666666667% 2,682.11
1563750 299,152.47 7.420 1.0666666667% 3,190.96
1563756 250,438.58 7.420 1.0666666667% 2,671.34
1563761 315,319.78 7.420 1.0666666667% 3,363.41
1563773 232,890.50 7.420 1.0666666667% 2,484.17
1563784 248,924.01 7.420 1.0666666667% 2,655.19
1563785 251,337.87 7.420 1.0666666667% 2,680.94
1563790 271,614.80 7.420 1.0666666667% 2,897.22
1564075 500,000.00 7.420 1.0666666667% 5,333.33
1564434 344,400.00 7.420 1.0666666667% 3,673.60
1565065 399,717.68 7.420 1.0666666667% 4,263.66
1565865 259,445.90 7.420 1.0666666667% 2,767.42
1566401 250,000.00 7.420 1.0666666667% 2,666.67
1567386 319,774.15 7.420 1.0666666667% 3,410.92
1567388 258,683.14 7.420 1.0666666667% 2,759.29
1567390 299,575.15 7.420 1.0666666667% 3,195.47
1567403 271,008.59 7.420 1.0666666667% 2,890.76
1567428 249,645.96 7.420 1.0666666667% 2,662.89
1567455 219,494.97 7.420 1.0666666667% 2,341.28
1567459 224,841.19 7.420 1.0666666667% 2,398.31
1567460 374,735.32 7.420 1.0666666667% 3,997.18
1567463 301,237.23 7.420 1.0666666667% 3,213.20
1567477 299,788.26 7.420 1.0666666667% 3,197.74
1567488 650,000.00 7.420 1.0666666667% 6,933.33
1567489 247,960.00 7.420 1.0666666667% 2,644.91
1567497 471,666.86 7.420 1.0666666667% 5,031.11
1567500 265,000.00 7.420 1.0666666667% 2,826.67
1567505 274,805.90 7.420 1.0666666667% 2,931.26
1568199 374,735.32 7.420 1.0666666667% 3,997.18
1568476 296,500.00 7.420 1.0666666667% 3,162.67
1568479 320,000.00 7.420 1.0666666667% 3,413.33
1537330 89,936.48 7.470 0.4000000000% 359.75
1550033 241,906.94 7.470 0.4000000000% 967.63
1554334 63,255.32 7.470 0.4000000000% 253.02
1555595 113,239.41 7.470 0.4000000000% 452.96
1558126 219,688.44 7.470 0.4000000000% 878.75
1558655 131,064.12 7.470 0.4000000000% 524.26
1558844 219,531.15 7.470 0.4000000000% 878.12
1559272 240,000.00 7.470 0.4000000000% 960.00
1560249 246,650.21 7.470 0.4000000000% 986.60
1560588 345,000.00 7.470 0.4000000000% 1,380.00
1560620 272,000.00 7.470 0.4000000000% 1,088.00
1560707 262,114.87 7.470 0.4000000000% 1,048.46
1561322 49,964.71 7.470 0.4000000000% 199.86
1562229 379,731.80 7.470 0.4000000000% 1,518.93
1562311 205,957.92 7.470 0.4000000000% 823.83
1562491 419,405.21 7.470 0.4000000000% 1,677.62
1562515 325,538.33 7.470 0.4000000000% 1,302.15
1562552 262,827.26 7.470 0.4000000000% 1,051.31
1562919 143,098.93 7.470 0.4000000000% 572.40
1562993 129,908.24 7.470 0.4000000000% 519.63
1563039 224,841.19 7.470 0.4000000000% 899.36
1563326 272,000.00 7.470 0.4000000000% 1,088.00
1563362 323,771.32 7.470 0.4000000000% 1,295.09
1563741 344,264.75 7.470 0.4000000000% 1,377.06
1563742 614,687.26 7.470 0.4000000000% 2,458.75
1563752 360,031.10 7.470 0.4000000000% 1,440.12
1563759 299,360.67 7.470 0.4000000000% 1,197.44
1563763 232,503.43 7.470 0.4000000000% 930.01
1563767 321,313.79 7.470 0.4000000000% 1,285.26
1563852 655,037.35 7.470 0.4000000000% 2,620.15
1564346 346,634.87 7.470 0.4000000000% 1,386.54
1564395 170,750.00 7.470 0.4000000000% 683.00
1564435 229,050.00 7.470 0.4000000000% 916.20
1564624 361,344.78 7.470 0.4000000000% 1,445.38
1565908 214,600.00 7.470 0.4000000000% 858.40
1565996 79,325.00 7.470 0.4000000000% 317.30
1565997 140,000.00 7.470 0.4000000000% 560.00
1566164 330,000.00 7.470 0.4000000000% 1,320.00
1566239 252,000.00 7.470 0.4000000000% 1,008.00
1566462 119,300.00 7.470 0.4000000000% 477.20
1566720 177,600.00 7.470 0.4000000000% 710.40
1566785 307,782.61 7.470 0.4000000000% 1,231.13
1567080 286,383.68 7.470 0.4000000000% 1,145.53
1567111 135,900.00 7.470 0.4000000000% 543.60
1567127 308,000.00 7.470 0.4000000000% 1,232.00
1567249 500,000.00 7.470 0.4000000000% 2,000.00
1567275 257,600.00 7.470 0.4000000000% 1,030.40
1567370 244,000.00 7.470 0.4000000000% 976.00
1567583 150,700.00 7.470 0.4000000000% 602.80
1567941 102,400.00 7.470 0.4000000000% 409.60
1567985 223,950.00 7.470 0.4000000000% 895.80
1568058 140,750.00 7.470 0.4000000000% 563.00
1568084 375,000.00 7.470 0.4000000000% 1,500.00
1568230 216,000.00 7.470 0.4000000000% 864.00
1568326 75,000.00 7.470 0.4000000000% 300.00
1568452 290,000.00 7.470 0.4000000000% 1,160.00
1568453 217,500.00 7.470 0.4000000000% 870.00
1568915 299,788.26 7.470 0.4000000000% 1,199.15
1569947 237,600.00 7.470 0.4000000000% 950.40
$59,386,262.65 2.1411229938% $1,271,532.92
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
P-1
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[Date]
Bankers Trust Company
Four Albany Street
New York, New York 10006
Re: Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates, Series 1997-S5
Residential Funding Corporation, as the Holder of a ____%
Percentage Interest of the [Class/Subclass] of Class A-11 Certificates, hereby
requests the Trustee to exchange the above-referenced Certificates for the
Subclasses referred to below:
1. Class A-11 Certificates, corresponding to the
following Uncertificated REMIC Regular Interests:
[List numbers corresponding to the related loans and
Pool Strip Rates from the Mortgage Loan Schedule].
The Initial Subclass Notional Amount and the initial
Pass-Through Rate on the Class A- 11 Certificates
will be $___________ and _____%, respectively.
[2. Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC Regular Interests represented by the Class A-11
Certificates surrendered for exchange.
The capitalized terms used but not defined herein shall have
the meanings set forth in the Pooling and Servicing Agreement, dated as of April
1, 1997, among Residential Funding Mortgage Securities I, Inc., Residential
Funding Corporation and Bankers Trust Company, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
Name:
Title:
[NY01B:323088.2] 16069-00395 04/25/97 1:20pm
P-2
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