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 (Date of earliest event reported) April 29, 1998
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. (as company under a Pooling and
Servicing Agreement, dated as of April 1, 1998, providing for, inter alia, the
issuance of Mortgage Pass-Through Certificates, Series 1998-S10)
Residential Funding Mortgage Securities I, Inc.
(Exact name of registrant as specified in its charter)
DELAWARE 333-39665 75-2006294
(State or Other Jurisdiction (Commission (I.R.S. Employer
of Incorporation) File Number) Identification No.)
8400 Normandale Lake Blvd.
Suite 600
Minneapolis, Minnesota 55437
(Address of Principal (Zip Code)
Executive Offices)
Registrant's telephone number, including area code, is (612) 832-7000
<PAGE>
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a) Not applicable
(b) Not applicable
(c) Exhibits:
1. Pooling and Servicing Agreement, dated as of April 1, 1998,
among Residential Funding Mortgage Securities I, Inc., as company, Residential
Funding Corporation, as master servicer, and The First National Bank of Chicago,
as trustee.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name: Randy Van Zee
Title: Vice President
Dated: April 29, 1998
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf 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 29, 1998
<PAGE>
EXHIBITS
<PAGE>
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
THE FIRST NATIONAL BANK OF CHICAGO,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of April 1, 1998
Mortgage Pass-Through Certificates
Series 1998-S10
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS....................................................................3
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.............................................4
Assignment of Proprietary Lease..................................5
Available Distribution Amount....................................5
Bankruptcy Amount................................................5
Bankruptcy Code..................................................5
Bankruptcy Loss..................................................5
Book-Entry Certificate...........................................5
Business Day.....................................................5
Buydown Funds....................................................6
Buydown Mortgage Loan............................................6
Cash Liquidation.................................................6
Certificate......................................................6
Certificate Account..............................................6
Certificate Account Deposit Date.................................6
Certificateholder or Holder......................................6
Certificate Owner................................................6
Certificate Principal Balance....................................7
Certificate Register and Certificate Registrar...................7
Class............................................................7
Class A Certificate..............................................8
Class A-2 Collection Shortfall...................................8
Class A-2 Principal Distribution Amount..........................8
Class B Certificate..............................................8
Class B Percentage...............................................8
Class B-1 Percentage.............................................8
Class B-1 Prepayment Distribution Trigger........................8
Class B-2 Percentage.............................................8
Class B-2 Prepayment Distribution Trigger........................9
Class B-3 Percentage.............................................9
Class B-3 Prepayment Distribution Trigger........................9
Class M Certificate..............................................9
i
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Page
Class M Percentage...............................................9
Class M-1 Percentage.............................................9
Class M-2 Percentage.............................................9
Class M-2 Prepayment Distribution Trigger........................9
Class M-3 Percentage............................................10
Class M-3 Prepayment Distribution Trigger.......................10
Class R Certificate.............................................10
Closing Date....................................................10
Code ...........................................................10
Compensating Interest...........................................10
Cooperative.....................................................10
Cooperative Apartment...........................................10
Cooperative Lease...............................................10
Cooperative Loans...............................................11
Cooperative Stock...............................................11
Cooperative Stock Certificate...................................11
Corporate Trust Office..........................................11
Credit Support Depletion Date...................................11
Curtailment.....................................................11
Custodial Account...............................................11
Custodial Agreement.............................................11
Custodian.......................................................11
Cut-off Date....................................................11
Cut-off Date Principal Balance..................................11
DCR ...........................................................12
Debt Service Reduction..........................................12
Defaulted Mortgage Loss.........................................12
Deficient Valuation.............................................12
Definitive Certificate..........................................12
Deleted Mortgage Loan...........................................12
Depository......................................................12
Depository Participant..........................................12
Destroyed Mortgage Note.........................................12
Determination Date..............................................12
Discount Fraction...............................................12
Discount Mortgage Loan..........................................13
Disqualified Organization.......................................13
Distribution Date...............................................13
Due Date........................................................13
Due Period......................................................13
Eligible Account................................................13
Eligible Funds..................................................14
ii
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Page
Event of Default................................................14
Excess Bankruptcy Loss..........................................14
Excess Fraud Loss...............................................14
Excess Special Hazard Loss......................................14
Excess Subordinate Principal Amount.............................14
Extraordinary Events............................................15
Extraordinary Losses............................................15
FDIC ...........................................................15
FHLMC...........................................................15
Final Distribution Date.........................................16
FNMA ...........................................................16
Foreclosure Profits.............................................16
Fraud Loss Amount...............................................16
Fraud Losses....................................................16
Independent.....................................................16
Initial Certificate Principal Balance...........................17
Initial Notional Amount.........................................17
Initial Monthly Payment Fund....................................17
Insurance Proceeds..............................................17
Insurer.........................................................17
Interest Accrual Period.........................................17
Late Collections................................................17
Liquidation Proceeds............................................17
Loan-to-Value Ratio.............................................18
Maturity Date...................................................18
Modified Mortgage Loan..........................................18
Modified Net Mortgage Rate......................................18
Monthly Payment.................................................18
Moody's.........................................................18
Mortgage........................................................18
Mortgage File...................................................18
Mortgage Loan Schedule..........................................18
Mortgage Loans..................................................19
Mortgage Note...................................................19
Mortgage Rate...................................................19
Mortgaged Property..............................................20
Mortgagor.......................................................20
Net Mortgage Rate...............................................20
Non-Discount Mortgage Loan......................................20
Non-Primary Residence Loans.....................................20
Non-United States Person........................................20
Nonrecoverable Advance..........................................20
iii
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Page
Nonsubserviced Mortgage Loan....................................20
Notional Amount.................................................20
Opinion of Counsel..............................................20
Original Senior Percentage......................................20
Outstanding Mortgage Loan.......................................21
Ownership Interest..............................................21
Pass-Through Rate...............................................21
Paying Agent....................................................21
Percentage Interest.............................................21
Permitted Investments...........................................22
Permitted Transferee............................................23
Person..........................................................23
Pool Stated Principal Balance...................................23
Pool Strip Rate.................................................23
Prepayment Assumption...........................................23
Prepayment Distribution Percentage..............................23
Prepayment Distribution Trigger.................................25
Prepayment Interest Shortfall...................................25
Prepayment Period...............................................25
Primary Insurance Policy........................................25
Principal Prepayment............................................25
Principal Prepayment in Full....................................25
Program Guide...................................................25
Purchase Price..................................................25
Qualified Substitute Mortgage Loan..............................26
Rating Agency...................................................26
Realized Loss...................................................26
Record Date.....................................................27
Regular Certificate.............................................27
REMIC...........................................................27
REMIC Administrator.............................................27
REMIC Provisions................................................27
REO Acquisition.................................................28
REO Disposition.................................................28
REO Imputed Interest............................................28
REO Proceeds....................................................28
REO Property....................................................28
Request for Release.............................................28
Required Insurance Policy.......................................28
Residential Funding.............................................28
Responsible Officer.............................................28
Schedule of Discount Fractions..................................28
iv
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Page
Security Agreement..............................................28
Seller..........................................................29
Seller's Agreement..............................................29
Senior Accelerated Distribution Percentage......................29
Senior Certificates.............................................30
Senior Interest Distribution Amount.............................30
Senior Percentage...............................................30
Senior Principal Distribution Amount............................30
Servicing Accounts..............................................30
Servicing Advances..............................................30
Servicing Fee...................................................31
Servicing Officer...............................................31
Servicing Modification..........................................31
Special Hazard Amount...........................................31
Special Hazard Loss.............................................32
Standard & Poor's...............................................32
Stated Principal Balance........................................32
Subclass........................................................32
Subclass Notional Amount........................................32
Subordinate Percentage..........................................32
Subordinate Principal Distribution Amount.......................32
Subserviced Mortgage Loan.......................................33
Subservicer.....................................................33
Subservicer Advance.............................................33
Subservicing Account............................................33
Subservicing Agreement..........................................33
Subservicing Fee................................................33
Tax Returns.....................................................33
Transfer........................................................34
Transferee......................................................34
Transferor......................................................34
Uncertificated Accrued Interest.................................34
Uncertificated Notional Amount..................................34
Uncertificated Pass-Through Rate................................35
Uncertificated REMIC Regular Interest Pool Strip Rate...........35
Uncertificated REMIC Regular Interests..........................35
Uncertificated REMIC Regular Interest Distribution Amount.......35
Uniform Single Attestation Program for Mortgage Bankers.........35
Uninsured Cause.................................................35
United States Person............................................35
Voting Rights...................................................35
v
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Page
ARTICLE II CONVEYANCE OF MORTGAGE LOANS;ORIGINAL ISSUANCE OF
CERTIFICATES.......................................................36
Section 2.01. Conveyance of Mortgage Loans....................................36
Section 2.02. Acceptance by Trustee...........................................40
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 SERVICINGOF MORTGAGE LOANS.....................49
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.......................55
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.................................61
Section 3.14. Realization Upon Defaulted Mortgage Loans.......................63
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.................65
Section 3.16. Servicing and Other Compensation; Compensating Interest.........66
Section 3.17. Reports to the Trustee and the Company..........................67
Section 3.18. Annual Statement as to Compliance...............................67
Section 3.19. Annual Independent Public Accountants' Servicing Report.........68
Section 3.20. Rights of the Company in Respect of the Master Servicer.........68
Section 3.21. Administration of Buydown Funds.................................69
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS.....................................70
Section 4.01. Certificate Account.............................................70
Section 4.02. Distributions...................................................70
vi
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Page
Section 4.03. Statements to Certificateholders................................78
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer..........................................80
Section 4.05. Allocation of Realized Losses...................................82
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property........................................................83
Section 4.07. Optional Purchase of Defaulted Mortgage Loans...................83
Section 4.08. Distributions on the Uncertificated REMIC Regular Interests.....84
Section 4.09. Compliance with Withholding Requirements........................84
ARTICLE V THE CERTIFICATES....................................................86
Section 5.01. The Certificates................................................86
Section 5.02. Registration of Transfer and Exchange of Certificates...........88
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...............93
Section 5.04. Persons Deemed Owners...........................................93
Section 5.05. Appointment of Paying Agent.....................................93
Section 5.06. Optional Purchase of Certificates...............................94
ARTICLE VI THE COMPANY AND THE MASTER SERVICER................................96
Section 6.01. Respective Liabilities of the Company and the Master Servicer...96
Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by
Master Servicer.................................................96
Section 6.03. Limitation on Liability of the Company, the Master Servicer
and Others......................................................97
Section 6.04. Company and Master Servicer Not to Resign.......................98
ARTICLE VII DEFAULT...........................................................99
Section 7.01. Events of Default...............................................99
Section 7.02. Trustee or Company to Act; Appointment of Successor............101
Section 7.03. Notification to Certificateholders.............................102
Section 7.04. Waiver of Events of Default....................................102
ARTICLE VIII CONCERNING THE TRUSTEE..........................................103
Section 8.01. Duties of Trustee..............................................103
Section 8.02. Certain Matters Affecting the Trustee..........................105
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans..........106
Section 8.04. Trustee May Own Certificates...................................106
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification................................................107
Section 8.06. Eligibility Requirements for Trustee...........................108
Section 8.07. Resignation and Removal of the Trustee.........................108
Section 8.08. Successor Trustee..............................................109
Section 8.09. Merger or Consolidation of Trustee.............................109
vii
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Page
Section 8.11. Appointment of Custodians......................................111
Section 8.12. Appointment of Office or Agency................................111
ARTICLE IX TERMINATION.......................................................112
Section 9.01. Termination Upon Purchase by the Master Servicer or the Company or
Liquidation of All Mortgage Loans..............................112
Section 9.02. Additional Termination Requirements............................114
ARTICLE X REMIC PROVISIONS...................................................116
Section 10.01.REMIC Administration..................................116
Section 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification.......................................119
ARTICLE XI[ RESERVED]........................................................121
ARTICLE XII MISCELLANEOUS PROVISIONS.........................................122
Section 12.01.Amendment......................................................122
Section 12.02.Recordation of Agreement; Counterparts.........................124
Section 12.03.Limitation on Rights of Certificateholders.....................125
Section 12.04.Governing Law..................................................125
Section 12.05.Notices........................................................126
Section 12.06.Notices to Rating Agency.......................................126
Section 12.07.Severability of Provisions.....................................127
Section 12.08.Supplemental Provisions for Resecuritization...................127
viii
<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 12.01(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
ix
<PAGE>
This is a Pooling and Servicing Agreement, dated as of March 1, 1998,
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 THE FIRST NATIONAL BANK OF CHICAGO, 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 Class A-1, Class A-2, Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the
Uncertificated REMIC Regular Interests 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 federal income tax law. The Class A-3 Certificates
will represent the entire beneficial ownership interest in the Uncertificated
REMIC Regular Interests.
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.
<PAGE>
<TABLE>
<CAPTION>
Aggregate Initial
Certificate
Pass-Through Principal Maturity
Designation Rate Balance Features Date S&P DCR
- ----------- ------ --------- --------------------- ---------- ----- ----
<S> <C> <C> <C> <C> <C> <C>
Class A-1 6.50% $250,030,000.00 Senior March 25, 2013 AAA AAA
Class A-2 0.00% $ 393,277.70 Principal Only/Senior March 25, 2013 AAAr AAA
Class A-3 Variable $ 0.00 Variable Strip/Interest March 25, 2013 AAAr AAA
Only/Senior
Class R 6.50% $ 100.00 Residual/Senior March 25, 2013 AAA AAA
Class M-1 6.50% $ 1,917,000.00 Mezzanine March 25, 2013 AA N/A
Class M-2 6.50% $ 1,277,700.00 Mezzanine March 25, 2013 A N/A
Class M-3 6.50% $ 638,900.00 Mezzanine March 25, 2013 BBB N/A
Class B-1 6.50% $ 511,100.00 Subordinate March 25, 2013 BB N/A
Class B-2 6.50% $ 383,500.00 Subordinate March 25, 2013 B N/A
Class B-3 6.50% $ 383,458.10 Subordinate March 25, 2013 N/A N/A
</TABLE>
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $255,535,035.80. The Mortgage Loans are fixed rate mortgage loans
having terms to maturity at origination or modification of not more than 15
years.
In consideration of the mutual agreements herein contained, the
Company, the Master Servicer and the Trustee agree as follows:
2
<PAGE>
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-2 and Class A-3 Certificates),
any Class M Certificate, any Class B Certificate or any Class R Certificate,
interest accrued during the related Interest Accrual Period at the 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-3 Certificates (other than any Subclass of the Class A-3 Certificates),
interest during the related Interest Accrual Period at the related Pass-Through
Rate on the related Notional Amount thereof. With respect to each Distribution
Date, as to any Subclass of the Class A-3 Certificates issued pursuant to
Section 5.01(c), interest accrued during the related Interest Accrual Period at
the related Pass-Through Rate on the Subclass Notional Amount. 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 the Master Servicer with a
payment of Compensating Interest as provided in Section 4.01), (ii) the interest
portion (adjusted to the Net Mortgage Rate) 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 immediately preceding sentence that are
allocated to the Class A-3 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 such Class of Class B Certificates or such Class of Class M Certificates will
be reduced by the interest portion (adjusted to the Net Mortgage Rate) of
Realized Losses that are allocated solely to such Class of Class B Certificates
or such Class of Class M Certificates pursuant to Section 4.05.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date of
determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
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 or 2.04 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.
3
<PAGE>
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.
Assignment Agreement: The Assignment and Assumption Agreement, dated March
30, 1998, 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 Section
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 an amount equal to the
excess, if any, of (A) $100,000 over (B) the aggregate amount of Bankruptcy
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05.
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 Michigan,
the State of California or the State of Illinois (and such other state or states
in which the Custodial Account or the Certificate Account are at the time
located) are required or authorized by law or executive order to be closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount of
interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a Mortgage
Loan as to which an REO Acquisition occurred, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds and
other payments or cash recoveries which the Master Servicer reasonably and in
good faith expects to be finally recoverable with respect to such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class B
Certificate or Class R Certificate.
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Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01, which shall be entitled "The First National
Bank of Chicago, as trustee, in trust for the registered holders of Residential
Funding Mortgage Securities I, Inc., Mortgage Pass-Through Certificates, Series
1998-S7" and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for 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-3 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.
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 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-3 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-3 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, or Class A-3
Certificates, each such Certificate (other than the Class A-3 Certificates)
evidencing an interest designated as a "regular interest" in the Trust Fund for
purposes of the REMIC Provisions and, in each case 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-3
Certificates) evidencing an interest designated as a "regular interest" in the
Trust Fund for purposes of the REMIC Provisions. The Class A-3 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-3 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-3 Certificates.
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Class A-2 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-2 Principal Distribution Amount: As defined in Section 4.02(b)(i).
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 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 0.50%.
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 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 0.30%.
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 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 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 0.15%.
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 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 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
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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 1.25%.
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 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 Principal Balance of all of the Mortgage Loans (or related REO
Properties) immediately prior to such Distribution Date is greater than or equal
to 0.75%.
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: March 30, 1998.
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.
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 One First National Plaza, Suite 0126, Chicago, Illinois
60670-0126, Attention: Residential Funding Corporation Series 1998-S7.
Credit Support Depletion Date: The first Distribution Date on which the
Senior Percentage equals 100%.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
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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: March 1, 1998.
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.
DCR: Duff & Phelps Credit Rating Co., or its successor in interest.
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.
Defaulted Mortgage Loss: With respect to any Mortgage Loan, any loss that
is attributable to the Mortgagor's failure to make any payment of principal or
interest as required under the Mortgage Note, except that such loss shall not
include any Special Hazard Loss, Fraud Loss, Bankruptcy Loss, Extraordinary Loss
or other loss resulting from damage to the related Mortgaged Property.
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 6.50% 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 6.50%. 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 6.50% 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 governmental unit), (ii) a foreign
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government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income), (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code, (v) any
electing partnership as defined in Section 775(a) of the Code and (vi) any other
Person so designated by the Trustee based upon an Opinion of Counsel that the
holding of an Ownership Interest in a Class R Certificate by such Person may
cause the Trust Fund or any Person having an Ownership Interest in any Class of
Certificates (other than such Person) to incur a liability for any federal tax
imposed under the Code that would not otherwise be imposed but for the transfer
of an Ownership Interest in a Class R Certificate to such Person. The terms
"United States", "State" and "international organization" shall have the
meanings set forth in Section 7701 of the Code or successor provisions.
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 The First National Bank of Chicago, or (v) an account or
accounts of a depository institution acceptable to each Rating Agency (as
evidenced in writing by each Rating Agency that use of any such account as the
Custodial Account or the Certificate Account will not reduce the rating assigned
to any Class of Certificates by such Rating Agency below the lower of the
then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency).
Eligible Funds: 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-2 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.
ERISA: The Employment Retirement Income Security Act of 1974, as amended.
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.
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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, combating or defending against an actual, impending or
expected attack:
1. by any government or sovereign power, de jure or de facto, or
by any authority maintaining or using military, naval or air forces;
or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or
forces;
(d) any weapon of war employing atomic fission or radioactive force
whether in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power or
action taken by governmental authority in hindering, combating or defending
against such an occurrence, seizure or destruction under quarantine or
customs regulations, confiscation by order of any government or public
authority; or risks of contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
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 9.02.
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 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 third anniversary of the Cut-off Date an
amount equal to 1.00% 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 third 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) 0.50% 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.
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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.
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.
Indirect Depository Participant: An institution that is not a Depository
Participant but clears through or maintains a custodial relationship with
Participants and has access to the Depository's clearing system.
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 Notional Amount: With respect to any Class A-3 Certificates, the
Cut-off Date Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC Regular Interests represented by such Class A-3
Certificates.
Initial Monthly Payment Fund: As defined in Section 2.01(f).
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans pursuant
to any Primary Insurance Policy or any other related insurance policy covering a
Mortgage Loan, to the extent such proceeds are payable to the mortgagee under
the Mortgage, any Subservicer, the Master Servicer or the Trustee and are not
applied to the restoration of the related Mortgaged Property or released to the
Mortgagor in accordance with the procedures that the Master Servicer would
follow in servicing mortgage loans held for its own account.
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. Notwithstanding the foregoing, the distributions of
interest on any Distribution Date and the calculation of Accrued Certificate
Interest for all Classes of Certificates will reflect interest accrued, and
receipts with respect thereto, on the Mortgage Loans for the preceding calendar
month, as may be reduced in accordance with the definition of Accrued
Certificate Interest.
Late Collections: With respect to any Mortgage Loan, all amounts received
during any Due Period, whether as late payments of Monthly Payments or as
Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received by
the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
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.
Maturity Date: The latest possible maturity date, solely for purposes of
Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-3 Certificates and the Uncertificated REMIC Regular Interests which have
no Certificate Principal Balance) representing a regular interest in the Trust
Fund would be reduced to zero, which is March 25, 2013, the Distribution Date
immediately following the latest scheduled maturity date of any Mortgage Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject of
a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
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Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).
Moody's: 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:
(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.
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.
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Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
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 and the Trustee.
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-3
Certificates, the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests Pool Strip Rates
represented by such Class A-3 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 "Permitted Transferee" or (ii) relating to the 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 (other than the Class A-2 Certificates) and the denominator
of which is the aggregate Stated Principal Balance of the Mortgage Loans (other
than the Discount Fraction of the Discount Mortgage Loans), which is
approximately 98.00% 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 or 2.04.
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-2 Certificates and Class A-3 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-3 Certificates (other than any Subclass thereof) and any Distribution Date, a
rate equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans as of the Due Date in the 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-3 Certificates and the initial
Distribution Date, the Pass-Through Rate
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is equal to 0.3694% per annum. With respect to any Subclass of the Class A-3
Certificate 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-2 Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.
Paying Agent: The First National Bank of Chicago or any successor Paying
Agent appointed by the Trustee.
Percentage Interest: With respect to any Certificate (other than a Class R
Certificate), the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof or Initial Notional
Amount thereof (in the case of any Class A-3 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 a
Class R Certificate, the interest in distributions to be made with respect to
such Class evidenced thereby, expressed as a percentage, as stated on the face
of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by
the United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United
States;
(ii) repurchase agreements on obligations specified in clause (i)
maturing not more than one month from the date of acquisition thereof,
provided that the unsecured obligations of the party agreeing to
repurchase such obligations are at the time rated by each Rating
Agency in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits,
time deposits and bankers' acceptances (which shall each have an
original maturity of not more than 90 days and, in the case of
bankers' acceptances, shall in no event have an original maturity of
more than 365 days or a remaining maturity of more than 30 days)
denominated in United States dollars of any U.S. depository
institution or trust company incorporated under the laws of the United
States or any state thereof or of any domestic branch of a foreign
depository institution or trust company; provided that the debt
obligations of such depository institution or trust company (or, if
the only Rating Agency is Standard & Poor's, in the case of the
principal depository institution in a depository institution holding
company, debt obligations of the depository institution holding
company) at the date of acquisition thereof have been rated by each
Rating Agency in its highest short-term rating available; and provided
further that, if the only Rating Agency is Standard & Poor's and if
the depository or trust company is a principal subsidiary of a bank
holding company and the debt obligations of such subsidiary are not
separately rated, the applicable rating shall be that of the bank
holding company; and, provided further that, if the original maturity
of such short-term obligations of a domestic branch of a foreign
depository institution or trust company shall exceed 30 days, the
short-term rating of such institution shall be A-1+ in the case of
Standard & Poor's if Standard & Poor's is the Rating Agency;
(iv) commercial paper and demand notes (having original
maturities of not more than 365 days) of any corporation incorporated
under the laws of the United States or any state thereof which on the
date of acquisition has been rated by each Rating Agency in its
highest short-term rating available; provided that such commercial
paper or demand notes shall have a remaining maturity of not more than
30 days;
(v) a money market fund or a qualified investment fund rated by
each Rating Agency in its highest long-term rating available; and
(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 DCR 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
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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 D-1 by DCR in the case of DCR.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization, any "electing large partnership" as defined in
Section 775(a) of the Code, or a 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.
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 on the
Cut-off Date over (b) 6.50% 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 0.20% per annum of the then outstanding
principal balance of such mortgage loans in the first month of the life of the
mortgage loans, increasing by an additional 0.20% 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 April,
2003 (unless the Certificate Principal Balances of the Class A
Certificates, other than the Class A-2 Certificates, have been reduced
to zero), 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
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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 (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) paid by the Mortgagor for such 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.
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
Modified Net Mortgage rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage rate plus the rate per annum at which the Servicing
Fee is calculated in the case of a Modified Mortgage Loan) in the case of a
purchase made by the Master Servicer) on the Stated Principal Balance thereof to
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified 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-3 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.
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Rating Agency: DCR and Standard & Poor's with respect to the Class A and
Class R Certificates and Standard & Poor's with respect to the Class M-1, Class
M-2, 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 Certificateholders up
to the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding during each Due Period that such interest was not paid or advanced,
minus (iii) the proceeds, if any, received during the month in which such Cash
Liquidation (or REO Disposition) occurred, to the extent applied as recoveries
of interest at the Net Mortgage Rate and to principal of the Mortgage Loan, net
of the portion thereof reimbursable to the Master Servicer or any Subservicer
with respect to related Advances or expenses as to which the Master Servicer or
Subservicer is entitled to reimbursement thereunder but which have not been
previously reimbursed. With respect to each Mortgage Loan which is the subject
of a Servicing Modification: (i) to the extent constituting a reduction of the
principal balance of such Mortgage Loan, the amount of such reduction; and (ii)
to the extent constituting a reduction of the interest rate borne by the
Mortgage Note, and with respect to each respective Monthly Payment (determined
by taking into account such Servicing Modification) the interest portion of
which was reduced by such Servicing Modification, including any Monthly Payment
that was or would have been due in the month immediately following the month in
which a Principal Prepayment or the Purchase Price of such Mortgage Loan is
received or is deemed to have been received, the amount of such reduction of the
interest portion thereof. 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.
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.
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Request for Release: A request for release, the forms of which are attached
as Exhibit H hereto, or an electronic request in a form acceptable to the
Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any insurance
policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
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.
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 consistent in all respects with those set
forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the percentage indicated below:
Senior Accelerated
Distribution Date Distribution Percentage
April 1998 through
March 2003.............................................. 100%
April 2003 through
March 2004.............................................. Senior Percentage,
plus 70% of the Subordinate Percentage
April 2004 through
March 2005.............................................. Senior Percentage,
plus 60% of the Subordinate Percentage
April 2005 through
March 2006.............................................. Senior Percentage,
plus 40% of the Subordinate Percentage
April 2006 through
March 2007.............................................. Senior Percentage,
plus 20% of the Subordinate Percentage
April 2007 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 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
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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 any 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-2
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-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 Discount Fraction of the Discount Mortgage Loans) 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 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.
Servicing Modification: Any reduction of the interest rate or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).
Special Hazard Amount: As of any Distribution Date, an amount equal to
$3,000,000 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 26.52% (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
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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.
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-3 Certificates, any Subclass thereof
issued 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-3 Certificates pursuant to Section 5.01(c).
Subclass Notional Amount: As of any Distribution Date, with respect to any
Subclass of the Class A-3 Certificates issued pursuant to Section 5.01(c), the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC Regular Interest Pool Strip Rates 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 Senior 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 Senior Certificates; (iv) if such Class is the most senior 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.
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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.
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 Cut-off Date as shall be on deposit in the
Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund,
(iii)property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by foreclosure
or deed in lieu of foreclosure, and
(iv) the hazard insurance policies and Primary Insurance Policies, if
any, and certain proceeds thereof.
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-3 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
Non-Discount Mortgage Loan.
Uncertificated Pass-Through Rate: With respect to each Uncertificated REMIC
Regular Interest, the related Uncertificated REMIC Regular Interest Pool Strip
Rate.
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 871 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.
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Uncertificated REMIC Regular Interest Distribution Amount: With respect to
any Distribution Date, the sum of the amounts deemed to be distributed on the
Uncertificated REMIC Regular Interest for such Distribution Date pursuant to
Section 4.08(a).
Uniform Single Attestation Program for Mortgage Bankers: The Uniform Single
Attestation Program for Mortgage Bankers, as published by the Mortgage Bankers
Association of America and effective with respect to fiscal periods ending on or
after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage such
that the complete restoration of such property is not fully reimbursable by the
hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States Income tax purposes) created or organized in, or
under the laws of, the United States, any state thereof, or the District of
Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) or an estate that is described in Section 7701(a)(30)(D)
of the Code, or a trust that is described in Section 7701(a)(30)(E) of the Code.
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-3 Certificates
and Class R Certificates, in proportion to the outstanding Certificate Principal
Balances of their respective Certificates; 1% of all Voting Rights shall be
allocated among the Holders of the Class A-3 Certificates (and any Subclass
thereof); and 1% of all Voting Rights shall be allocated among Holders of the
Class R Certificates allocated among the Certificates of each such Class in
accordance with their respective Percentage Interests.
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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).
(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.
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;
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(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.
(c) The Company may, in lieu of delivering the documents set forth in
Section 2.01(b)(I)(iv) and (v) and Section 2.01(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 2.01(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.
In the event that the Company delivers to the Trustee or Custodian any
Mortgage Note or Assignment of Mortgage in blank, the Company shall, or shall
cause the Custodian to, complete the endorsement of the Mortgage Note and the
Assignment of Mortgage in the name of the Trustee within 45 days after the
Closing Date, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(I)(iv) and (v) and
2.01(b)(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
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9 of the New York Uniform Commercial Code and the Uniform Commercial Code of any
other applicable jurisdiction; (b) the conveyance provided for in Section 2.01
shall be deemed to be (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, accounts, chattel
paper, instruments, documents, money, deposit accounts, certificates of deposit,
goods, letters of credit, advices of credit and investment property, 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, goods, letters of credit, advices of credit,
certificated securities or chattel paper shall be deemed to be "possession by
the secured party," or possession by a purchaser 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, Sections 9-305 and 9-115 thereof); and (d) notifications to persons
holding such property, and acknowledgments, receipts or confirmations from
persons holding such property, shall be deemed notifications to, or
acknowledgments, receipts or confirmations from, securities intermediaries,
bailees or agents of, or persons holding for, (as applicable) the Trustee for
the purpose of perfecting such security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the 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 $246,305 (the "Initial Monthly Payment Fund"),
representing scheduled principal amortization and interest at the Net Mortgage
Rate for the Due Date in April 1998, 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 April 1998. 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)(i) through (iii) above (except that for purposes of such
acknowledgment only, a Mortgage Note may be endorsed in blank and an Assignment
of Mortgage may be in blank) and declares that it, or a Custodian as its agent,
holds and will hold such documents and the other documents constituting a part
of the Mortgage Files delivered to it, or a Custodian as its agent, in trust for
the use and benefit of all present and future Certificateholders. The Trustee or
Custodian (such Custodian being so obligated under a Custodial Agreement)
agrees, for the benefit of 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
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agent of the Trustee) of the documents referred to in Section 2.01(c) 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;
(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
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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.
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 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 15 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 25% of
the principal balance of the Mortgage Loan at origination if the
Loan-to-Value Ratio is between 95% and 90.01%, (b) at least 12% of such
balance if the Loan-to-Value Ratio is between 90% and 85.01% and (c) at
least 6% of such balance if the Loan-to-Value Ratio is between 85% 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;
(vi) 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 in California
and no more than 0.8% 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. Six
Mortgage Loans, representing approximately 0.4% 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;
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(ix) None of the Mortgage Loans were underwritten under
a reduced loan documentation program requiring no income verification
and no asset verification;
(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) None 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 Regulations
Section 1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the
closing of each Mortgage Loan and is valid and binding and remains in
full force and effect;
(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 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) None of the Mortgage Loans contains 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
Certificateholders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties made in a Seller's Agreement or the Assignment Agreement (which, for
purposes
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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.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of 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.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
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 such under the
Code. The Trustee shall furnish the Master Servicer with any powers of attorney
and other documents necessary or appropriate to enable the Master Servicer to
service and administer the Mortgage Loans. The Trustee shall not be liable for
any action taken by the Master Servicer or any Subservicer pursuant to such
powers of attorney. In servicing and administering any Nonsubserviced Mortgage
Loan, the Master Servicer shall, to the extent not inconsistent with this
Agreement, comply with the Program Guide as if it were the originator of such
Mortgage Loan and had retained the servicing rights and obligations in respect
thereof. In connection with servicing and administering the Mortgage Loans, the
Master Servicer and any Affiliate of the Master Servicer (i) may perform
services such as appraisals and brokerage services that are customarily provided
by Persons other than servicers of mortgage loans, and shall be entitled to
reasonable compensation therefor in accordance with Section 3.10 and (ii) may,
at its own discretion and on behalf of the Trustee, obtain credit information in
the form of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' 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
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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 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.
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.
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(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 reason of such arrangements unless otherwise agreed to
by the Holders of the Classes of Certificates affected thereby; provided,
however, that no such extension shall be made if any advance would be a
Nonrecoverable Advance. Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or consent
to the postponement of strict compliance with any such term or in any manner
grant indulgence to any Mortgagor if in the Master Servicer's determination such
waiver, modification, postponement or indulgence is not materially adverse to
the interests of the Certificateholders (taking into account any estimated
Realized Loss that might result absent such action); provided, however, that the
Master Servicer may not modify materially or permit any Subservicer to modify
any Mortgage Loan, including without limitation any modification that would
change the Mortgage Rate, forgive the payment of any principal or interest
(unless in connection with the liquidation of the related Mortgage Loan or
except in connection with prepayments to the extent that such reamortization is
not inconsistent with the terms of the Mortgage Loan), or extend the final
maturity date of such Mortgage Loan, unless such Mortgage Loan is in default or,
in the judgment of the Master Servicer, such default is reasonably foreseeable;
and provided, further, that no such modification shall reduce the interest rate
on a Mortgage Loan below the sum of the Pool Strip Rate and the sum of the rates
at which the Servicing Fee and the Subservicing Fee with respect to such
Mortgage Loan accrues. In connection with any Curtailment of a Mortgage Loan,
the Master Servicer, to the extent not inconsistent with the terms of the
Mortgage Note and local law and practice, may permit the Mortgage Loan to be
reamortized such that the Monthly Payment is recalculated as an amount that will
fully amortize the remaining Stated Principal Balance thereof by the original
Maturity Date based on the original Mortgage Rate; provided, that such
re-amortization shall not be permitted if it would constitute a reissuance of
the Mortgage Loan for federal income tax purposes.
(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
(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
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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.
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 (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account,
the Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause
the Subservicers for Subserviced Mortgage Loans to, establish and maintain one
or more Servicing Accounts and deposit and retain therein all collections from
the Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
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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 purpose, REO Proceeds, Insurance Proceeds,
Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan
pursuant to Section 2.02, 2.03, 2.04 or 4.07) which represent (A) Late
Collections of Monthly Payments for which any such advance was made in
the case of Subservicer Advances or Advances pursuant to Section 4.04
and (B) recoveries of amounts in respect of which such advances were
made in the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received
by the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining portion of any such payment as to interest (but not in excess
of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of
such interest being interest at the Net Mortgage Rate (or Modified Net
Mortgage Rate in the case of a Modified Mortgage Loan) on the amount
specified in the amortization schedule of the related Mortgage Loan as
the principal balance thereof at the beginning of the period respecting
which such interest was paid after giving effect to any previous
Curtailments;
(iv) to pay to itself as additional servicing
compensation any interest or investment income earned on funds
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;
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(vii) to reimburse itself or the related Subservicer for
any Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below, any Advance made in connection with a
modification of a Mortgage Loan that is in default or, in the judgment
of the Master Servicer, default is reasonably foreseeable pursuant to
Section 3.07(a), to the extent the amount of the Advance has been added
to the outstanding principal balance of the Mortgage Loan, or any
Advance reimbursable to the Master Servicer pursuant to
Section 4.02(a)(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
(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
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cause to be kept in full force and effect each such Primary Insurance Policy
until the principal balance of the related Mortgage Loan secured by a Mortgaged
Property is reduced to 80% or less of the Appraised Value in the case of such a
Mortgage Loan having a Loan-to-Value Ratio at origination in excess of 80%,
provided that such Primary Insurance Policy was in place as of the Cut-off Date
and the Company had knowledge of such Primary Insurance Policy. The Master
Servicer shall be entitled to cancel or permit the discontinuation of any
Primary Insurance Policy as to any Mortgage Loan, if the Stated Principal
Balance of the Mortgage Loan is reduced below an amount equal to 80% of the
appraised value of the related Mortgaged Property as determined in any appraisal
thereof after the Closing Date, or if the Loan-to-Value Ratio is reduced below
80% as a result of principal payments on the Mortgage Loan after the Closing
Date. In the event that the Company gains knowledge that as of the Closing Date,
a Mortgage Loan had a Loan-to-Value Ratio at origination in excess of 80% and is
not the subject of a Primary Insurance Policy (and was not included in any
exception to the representation in Section 2.03(b)(iv)) and that such Mortgage
Loan has a current Loan-to-Value Ratio in excess of 80% then the Master Servicer
shall use its reasonable efforts to obtain and maintain a Primary Insurance
Policy to the extent that such a policy is obtainable at a reasonable price. The
Master Servicer shall not cancel or refuse to renew any such Primary Insurance
Policy applicable to a Nonsubserviced Mortgage Loan, or consent to any
Subservicer canceling or refusing to renew any such Primary Insurance Policy
applicable to a Mortgage Loan subserviced by it, that is in effect at the date
of the initial issuance of the Certificates and is required to be kept in force
hereunder unless the replacement Primary Insurance Policy for such canceled or
non-renewed policy is maintained with an insurer whose claims-paying ability is
acceptable to each Rating Agency for mortgage pass-through certificates having a
rating equal to or better than the lower of the then-current rating or the
rating assigned to the Certificates as of the Closing Date by such Rating
Agency.
(b) In connection with its activities as administrator and servicer of
the Mortgage Loans, the Master Servicer agrees to present or to cause the
related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and 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
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insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan),
fire insurance with extended coverage in an amount which is at least equal to
the amount necessary to avoid the application of any co-insurance clause
contained in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other than
amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the Master Servicer's normal servicing procedures) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall not, for the purpose of calculating monthly distributions to the
Certificateholders be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative Loan) are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).
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
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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
(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 (a) 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 (b) cause the Trust
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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.
(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 fail to continue to qualify as a REMIC under the
Code as a result thereof and (subject to Section 10.01(f)) that no tax on
"prohibited transactions" or "contributions" after the Startup Day would be
imposed on 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:
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(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 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,
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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 giving effect to any previous
Curtailments and before any adjustment thereto by reason of any bankruptcy or
similar proceeding or any moratorium or similar waiver or grace period) remain
in effect.
(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property within three full years after the taxable year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code or,
at the expense of the Trust Fund, request, more than 60 days before the day on
which such grace period would otherwise expire, an extension of such period
unless the Master Servicer (subject to Section 10.01(f)) obtains for the Trustee
an Opinion of Counsel, addressed to the Trustee and the Master Servicer, to the
effect that the holding by the Trust Fund of such REO Property subsequent to
such period will not result in the imposition of taxes on "prohibited
transactions" as defined in Section 860F of the Code or cause 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
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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, unless the Master Servicer has agreed to indemnify and hold harmless
the Trust Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase
or repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as
well as any recovery resulting from a collection of Liquidation Proceeds,
Insurance Proceeds or REO Proceeds, will be applied in the following order of
priority: first, to reimburse the Master Servicer or the related Subservicer in
accordance with Section 3.10(a)(ii); second, to the Certificateholders to the
extent of accrued and unpaid interest on the Mortgage Loan, and any related REO
Imputed Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan) to the Due Date prior to the Distribution
Date on which such amounts are to be distributed; third, to the
Certificateholders as a recovery of principal on the Mortgage Loan (or REO
Property)(provided that if any such Class of Certificates to which such Realized
Loss was allocated is no longer outstanding, such subsequent recovery shall be
distributed to the persons who were the Holders of such Class of Certificates
when it was retired); fourth, to all Servicing Fees and Subservicing Fees
payable therefrom (and the Master Servicer and the Subservicer shall have no
claims for any deficiencies with respect to such fees which result from the
foregoing allocation); and fifth, to Foreclosure Profits.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(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 or,
in the case of the Custodian, an electronic request in a form acceptable to the
Custodian, requesting delivery to it of the Mortgage File. 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
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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, or, in the case
of the Custodian, an electronic request in a form acceptable to the Custodian
requesting that possession of all, or any document constituting part of, the
Mortgage File be released to the Master Servicer and certifying as to the reason
for such release and that such release will not invalidate any insurance
coverage provided in respect of the Mortgage Loan under any Required Insurance
Policy. Upon receipt of the foregoing, the Trustee shall deliver, or cause the
Custodian to deliver, the Mortgage File or any document therein to the Master
Servicer. The Master Servicer shall cause each Mortgage File or any document
therein so released to be returned to the Trustee, or the Custodian as agent for
the Trustee when the need therefor by the Master Servicer no longer exists,
unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds
relating to the Mortgage Loan have been deposited in the Custodial Account or
(ii) the Mortgage File or such document has been delivered directly or through a
Subservicer to an attorney, or to a public trustee or other public official as
required by law, for purposes of initiating or pursuing legal action or other
proceedings for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered directly or through a
Subservicer to the Trustee a certificate of a Servicing Officer certifying as to
the name and address of the Person to which such Mortgage File or such document
was delivered and the purpose or purposes of such delivery. In the event of the
liquidation of a Mortgage Loan, the Trustee shall deliver the Request for
Release with respect thereto to the Master Servicer upon deposit of the related
Liquidation Proceeds in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation
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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 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).
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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 and the Trustee on or
before March 31 of each year, beginning with the first March 31 that occurs at
least six months after the Cut-off Date, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and its performance under pooling and servicing agreements, including this
Agreement, has been made under such officers' supervision, (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material obligations relating to this Agreement in all material respects
throughout such year, or, if there has been material noncompliance with such
servicing standards or a default in the fulfillment in all material respects of
any such obligation relating to this Agreement, such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof and (iii) to the
best of such officers' knowledge, each Subservicer has complied in all material
respects with the minimum servicing standards set forth in the Uniform Single
Attestation Program for Mortgage Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year, or, if there has been material noncompliance with such servicing
standards or a material default in the fulfillment of such obligations relating
to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such
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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
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the
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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.
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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
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any Subclass of the Class A-3 Certificates), shall be based on the aggregate of
the Percentage Interests represented by Certificates of the applicable Class
held by such Holder or (B) with respect to any Subclass of the Class A-3
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-3 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:
(i) to the Class A Certificateholders (other than the Class A-2
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-3 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-2 Certificateholders, the C lass A-2
Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other than Class A-2 or
Class A-3 or any Subclass of the Class A-3
Certificateholders) and Class R Certificateholders, in the
priorities and amounts set forth in Section 4.02(b)(ii)
through (iii) and Section 4.02(c) and (d), 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
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the related Prepayment Period (other 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; and
(E) any amounts described in subsection (ii)(Y),
clauses (A), (B) and (C) of this Section 4.02(a), as
determined for any previous Distribution Date, which remain
unpaid after application of amounts previously distributed
pursuant to this clause (E) to the extent that such amounts
are not attributable
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to Realized Losses which have been allocated to the Class M
Certificates or Class B Certificates;
(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-2 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-2 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
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such Distribution Date minus (y) the amount of any Class A-2 Collection
Shortfalls for such Distribution Date or remaining unpaid for all
previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Sections 4.02(a)(xi), (xiii), (xiv) and (xv)
are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-2 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-2 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-2 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-2 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;
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(xvi) 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 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
(xvii) 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 the failure of the Master Servicer to make any required Advance, or
the determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition.
(b) Distributions of principal on the Class A Certificates (other than
the Class A-3 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-2 Certificates, until the Certificate
Principal Balance thereof is reduced to zero, an amount (the "Class
A-2 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
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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), 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-2 Collection Shortfalls
for such Distribution Date and the amount of any Class A-2
Collection Shortfalls remaining unpaid for all previous
Distribution Dates, but only to the extent of the Eligible
Funds for such Distribution Date;
(ii) the balance of the Senior Principal Distribution
Amount, if any, remaining after the distributions described in clause
4.02(b)(i) above shall be distributed to the Class R Certificates,
until the Certificate Principal Balance thereof has been reduced to
zero;
(iii) the balance, if any, of the Senior Principal
Distribution Amount remaining after the distribution described in
clause 4.02(b)(ii) above shall be distributed to the Class A-1
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-2
Certificates) will be disregarded and 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
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distributed to the Class A-2 Certificates and the Senior Principal Distribution
Amount will be distributed to all Classes of Senior Certificates (other than the
Class A-2 Certificates) pro rata in accordance with their respective outstanding
Certificate Principal Balances and the amount set forth in Section 4.02(a)(i)
will be distributed as set forth therein.
(d) After reduction of the Certificate Principal Balances of the Senior
Certificates (other than the Class A-2 Certificates) to zero but prior to the
Credit Support Depletion Date, the Senior Certificates (other than the Class A-2
Certificates) will be entitled to no further distributions of principal thereon
and the Available Distribution Amount will be paid solely to the holders of the
Class A-2, Class M and Class B Certificates.
(e) In addition to the foregoing distributions, with respect to any
Mortgage Loan that was previously the subject of a Cash Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such Realized Loss was determined to have occurred the
Master Servicer receives amounts, which the Master Servicer reasonably believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not limited
to, recoveries in respect of the representations and warranties made by the
related Seller pursuant to the applicable Seller's Agreement), the Master
Servicer shall distribute such amounts to the Class or Classes to which such
Realized Loss was allocated, if applicable (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-3 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-3 Certificates, to the Class
A-3 Certificates or any Subclass thereof to which the related 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.
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(f) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(g) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class of
Certificates will be made on the next Distribution Date, the Master Servicer
shall, no later than the Determination Date in the month of such final
distribution, notify the Trustee and the Trustee shall, no later than two (2)
Business Days after such Determination Date, mail on such date to each Holder of
such Class of Certificates a notice to the effect that: (i) the Trustee
anticipates that the final distribution with respect to such Class of
Certificates will be made on such Distribution Date but only upon presentation
and surrender of such Certificates at the office of the Trustee or as otherwise
specified therein, and (ii) no interest shall accrue on such Certificates from
and after the end of the 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 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;
(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;
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(v) the number and Pool Stated Principal Balance of the Mortgage
Loans after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
Certificates, and each of the Senior, 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;
(vii) the related Subordinate Principal Distribution Amount and
Prepayment Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by
Subservicers, the number and aggregate principal balances of Mortgage
Loans that are delinquent (A) one month, (B) two months and (C) three
months and the number and aggregate principal balance of Mortgage
Loans that are in foreclosure;
(ix) the number, aggregate principal balance and book value of
any REO Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy
Amount as of the close of business on such Distribution Date and a
description of any change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution
Date and the Pass-Through Rate on the Class A-3 Certificates and each
Subclass, if any, thereof;
(xiii) the occurrence of the Credit Support Depletion Date;
(xiv) the Senior Accelerated Distribution Percentage applicable
to such distribution;
(xv) the Senior Percentage for such Distribution Date;
(xvi) the aggregate amount of Realized Losses for such
Distribution Date;
(xvii) the aggregate amount of any recoveries on previously
foreclosed loans from Sellers due to a breach of representation or
warranty;
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(xviii) the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xix) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date; and
(xx) each Notional Amount.
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 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, any Paying Agent and the Company (the information in such
statement to be made available to
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Certificateholders by the Master Servicer on request) setting forth (i) the
Available Distribution Amount and (ii) the amounts required to be withdrawn from
the Custodial Account and deposited into the Certificate Account on the
immediately succeeding Certificate Account Deposit Date pursuant to clause (iii)
of Section 4.01(a). The determination by the Master Servicer of such amounts
shall, in the absence of obvious error, be presumptively deemed to be correct
for all purposes hereunder and the Trustee shall be protected in relying upon
the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the Certificate Account
on or before 11:00 A.M. New York time on any future Certificate Account Deposit
Date to the extent that funds attributable to the Mortgage Loans that are
available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a)(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
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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, REO Disposition or
Servicing Modification (to the extent constituting a reduction of the principal
balance of the Mortgage Loan) that occurred during the related Prepayment Period
or in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate. 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-2
Certificates, 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 Class A
Certificates (other than the Class A-2 Certificates), Class R Certificates and,
in respect of the interest portion of such Realized Losses, 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 (other than the Class A-2 Certificates), Class M,
Class B and Class R Certificates, and, in respect of the interest portion of
such Realized Losses, 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-2 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
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Certificates (other than the Class A-2 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-3 Certificates) evidenced
thereby. All Realized Losses and all other losses allocated to the Class A-3
Certificates hereunder will be allocated to the Class A-3 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 in proportion to the respective amounts of Accrued Certificate Interest
payable on such Distribution Date that would have resulted absent such
reductions.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, and deliver to the Trustee an Officers' Certificate
on or before March 31 of each year stating that such reports have been filed.
Such reports shall be in form and substance sufficient to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.
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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. Distributions on the Uncertificated REMIC Regular Interests.
(a) On each Distribution Date, the Trustee shall be deemed to
distribute to itself, as the holder of the Uncertificated REMIC Regular
Interests, Uncertificated Accrued Interest on the Uncertificated REMIC Regular
Interests for such Distribution Date, plus any Uncertificated Accrued Interest
thereon remaining unpaid from any previous Distribution
Date.
(b) In determining from time to time the Uncertificated REMIC Regular
Interest Distribution Amounts, Realized Losses allocated to the Class A-3
Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC Regular Interests on a pro rata basis based on the Uncertificated Accrued
Interest for the related Distribution Date.
(c) On each Distribution Date, the Trustee shall be deemed to
distribute from the Trust Fund, in the priority set forth in Sections 4.02(a),
to the Class A-3 Certificates, the amounts distributable thereon from the
Uncertificated REMIC Regular Interest Distribution Amounts deemed to have been
received by the Trustee from the Trust Fund under this Section 4.08. The amount
deemed distributable hereunder with respect to the Class A-3 Certificates shall
equal 100% of the amounts payable with respect to the Uncertificated REMIC
Regular Interests.
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(d) Notwithstanding the deemed distributions on the Uncertificated REMIC
Regular Interests described in this Section 4.08, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 4.09. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the
Trustee or any Paying Agent, as applicable, shall comply with all federal
withholding requirements respecting payments to Certificateholders, including
interest or original issue discount payments or advances thereof that the
Trustee or any Paying Agent, as applicable, reasonably believes are applicable
under the Code. The consent of Certificateholders shall not be required for such
withholding. In the event the Trustee or any Paying Agent, as applicable, does
withhold any amount from interest or original issue discount payments or
advances thereof to any Certificateholder pursuant to federal withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the
amount withheld to such Certificateholders pursuant to the terms of such
requirements.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates,
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 Class A-1 Certificates shall be issuable in minimum dollar
denominations of $25,000 and integral multiples of $1 in excess thereof; the
Class A-2 and Class M-1 Certificates shall be issuable in minimum dollar
denominations of $25,000 and integral multiples of $1,000 in excess thereof, the
Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates shall be
issuable in minimum dollar denominations of $250,000 and integral multiples of
$1,000 in excess thereof), except that one Certificate of the Class A-2, Class
M-2, Class M-3, 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-2 $ 25,277.70
Class M-2 $ 250,700.00
Class M-3 $ 250,900.00
Class B-2 $ 383,500.00
Class B-3 $ 383,458.10
The Class A-3 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-3 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-3 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 certificate
upon any Certificate shall be conclusive
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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-2 and Class A-3
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-2 Certificates and Class A-3 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
Certificates pursuant to this Section 5.01 shall
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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-3 Certificates may exchange such Holder's Class A-3 Certificates for
Subclasses of Class A-3 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-3 Certificates so surrendered for exchange. Any Subclass so issued shall
bear a numerical designation commencing with Class A-3-1 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 (if so required by the Trustee or the
Certificate Registrar) be duly endorsed by, or be accompanied by a written
instrument of transfer attached to such Certificate and shall be completed to
the satisfaction of the Trustee and the Certificate Registrar duly executed by,
the Holder thereof or his attorney duly authorized in writing. The Certificates
of any Subclass of Class A-3 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) and aggregate Percentage Interest, upon surrender of the Certificates
to be exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which
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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 the Company or an Affiliate of the Company and (B)
the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit 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 the Company or
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 Person, either (i) the Trustee
shall require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and
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the Master Servicer to the effect that the purchase or holding of such Class M,
Class B or Class R Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under Section 406
of ERISA, or Section 4975 of the Code (or comparable provisions of any
subsequent enactments), and will not subject the Trustee, the 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) the prospective
transferee shall be required to provide the Trustee, the Company and the Master
Servicer with a certification to the effect set forth in Exhibit J-2 (with
respect to any Class M Certificate or any Class B Certificate) or with a
certification to the effect set forth in paragraph fourteen of Exhibit I-1 (with
respect to any Class R Certificate), which the Trustee may rely upon without
further inquiry or investigation, or such other certifications as the Trustee
may deem desirable or necessary in order to establish that such transferee or
the Person in whose name such registration is requested is not an employee
benefit plan or other plan subject to the prohibited transaction provisions of
ERISA or Section 4975 of the Code, or any Person (including an investment
manager, a named fiduciary or a trustee of any such plan) who is using "plan
assets" of any such plan to effect such acquisition.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in
a Class R Certificate shall be a Permitted Transferee and shall
promptly notify the Trustee of any change or impending change in its
status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require delivery
to it, and shall not register the Transfer of any Class R Certificate
until its receipt of, (I) an affidavit and agreement (a "Transfer
Affidavit and Agreement," in the form attached hereto as Exhibit I-1)
from the proposed Transferee, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other things, that
it is a Permitted Transferee, that it is not acquiring its Ownership
Interest in the Class R Certificate that is the subject of the proposed
Transfer as a nominee, trustee or agent for any Person who is not a
Permitted Transferee, that for so long as it retains its Ownership
Interest in a Class R Certificate, it will endeavor to remain a
Permitted Transferee, and that it has reviewed the provisions of this
Section 5.02(f) and agrees to be bound by them, and (II) a certificate,
in the form attached hereto as Exhibit I-2, from the Holder wishing to
transfer the Class R Certificate, in form and substance satisfactory to
the
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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.
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(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
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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.
(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, 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 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, the Certificate
Registrar nor any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar shall be affected by notice to the contrary except as
provided in Section 5.02(f).
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Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders pursuant to Section 4.02. In the event
of any such appointment, on or prior to each Distribution Date the Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner provided for in Section 4.02, such sum to be
held in trust for the benefit of the Certificateholders.
The Trustee shall cause each Paying Agent to execute and deliver to the
Trustee an instrument in which such Paying Agent shall agree with the Trustee
that such Paying Agent will hold all sums held by it for the payment to the
Certificateholders in trust for the benefit of the Certificateholders entitled
thereto until such sums shall be paid to such Certificateholders. Any sums so
held by such Paying Agent shall be held only in Eligible Accounts to the extent
such sums are not distributed to the Certificateholders on the date of receipt
by such Paying Agent.
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 sum of 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.
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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 thereto.
(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.
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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
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covenant and condition to be performed or observed by the Master Servicer under
this Agreement; provided further that each Rating Agency's rating of the Classes
of Certificates that have been rated in effect immediately prior to such
assignment and delegation will not be qualified, reduced or withdrawn as a
result of such assignment and delegation (as evidenced by a letter to such
effect from each Rating Agency). In the case of any such assignment and
delegation, the Master Servicer shall be released from its obligations under
this Agreement, except that the Master Servicer shall remain liable for all
liabilities and obligations incurred by it as Master Servicer hereunder prior to
the satisfaction of the conditions to such assignment and delegation set forth
in the next preceding sentence.
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
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thereto in the same manner as if such expenses and costs constituted a
Prepayment Interest Shortfall.
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.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or
cause to be distributed to 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
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(v) the Master Servicer shall admit in writing its
inability to pay its debts generally as they become due, file a
petition to take advantage of, or commence a voluntary case under, any
applicable insolvency or reorganization statute, make an assignment for
the benefit of its creditors, or voluntarily suspend payment of its
obligations; or
(vi) the Master Servicer shall notify the Trustee
pursuant to Section 4.04(b) that it is unable to deposit in the
Certificate Account an amount equal to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the 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
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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.
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.
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Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the
Master Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by
a default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section 12.01(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
affected by such default or Event of Default, such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder. No such waiver shall extend to any subsequent or other default or
Event of Default or impair any right consequent thereon except to the extent
expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward 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,
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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;
(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.
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Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in
acting or refraining from acting upon any resolution, Officers'
Certificate, certificate of auditors or any other certificate,
statement, instrument, opinion, report, notice, request, consent,
order, appraisal, bond or other paper or document believed by it to be
genuine and to have been signed or presented by the proper party or
parties;
(ii) The Trustee may consult with counsel and any Opinion
of Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise
any of the trusts or powers vested in it by this Agreement or to
institute, conduct or defend any litigation hereunder or in relation
hereto at the request, order or direction of any of the
Certificateholders pursuant to the provisions of this Agreement, 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;
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(vi) The Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or
through agents or attorneys; and
(vii) To the extent authorized under the Code and the
regulations promulgated thereunder, each Holder of a Class R
Certificate hereby irrevocably appoints and authorizes the Trustee to
be its attorney-in-fact for purposes of signing any Tax Returns
required to be filed on behalf of the Trust Fund. The Trustee shall
sign on behalf of the Trust Fund and deliver to the Master Servicer in
a timely manner any Tax Returns prepared by or on behalf of the Master
Servicer that the Trustee is required to sign as determined by the
Master Servicer pursuant to applicable federal, state or local tax
laws, provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
(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.
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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.
(b) The Master Servicer agrees to indemnify the Trustee for, and to
hold the Trustee harmless against, any loss, liability or expense incurred
without negligence or willful misconduct on its part, arising out of, or in
connection with, the acceptance and administration of the Trust Fund, including
the costs and expenses (including reasonable legal fees and expenses) of
defending itself against any claim in connection with the exercise or
performance of any of its powers or duties under this Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have given the
Master Servicer written notice thereof promptly after the Trustee shall
have actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the
Master Servicer shall not be liable for settlement of any claim by the
Trustee entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
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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 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
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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 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
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be a party, or any corporation or national banking association succeeding to the
business of the Trustee, shall be the successor of the Trustee hereunder,
provided such corporation or national banking association shall be eligible
under the provisions of Section 8.06, without the execution or filing of any
paper or any further act on the part of any of the parties hereto, anything
herein to the contrary notwithstanding. The Trustee shall mail notice of any
such merger or consolidation to the Certificateholders at their address as shown
in the Certificate Register.
Section 8.10 Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
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(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.
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 14 Wall Street, New
York, New York 10005 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 (or Modified Net
Mortgage Rate in the case of any Modified Mortgage Loan), as reduced by
any Servicing Modification that constituted an interest rate reduction
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
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purchase price, release to the Master Servicer or the Company, as applicable,
the Mortgage Files pertaining to the Mortgage Loans being purchased.
(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, Class B 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 the 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 (B) with respect to the Class R
Certificates, any excess of the amounts available for distribution (including
the
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repurchase price specified in clause (ii) of subsection (a) of this Section)
over the total amount distributed under the immediately preceding clause (A).
(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, as the case may be, to comply with the requirements of this
Section 9.02 will not (i) result in the imposition on the Trust 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
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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; 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 (other than the Initial Monthly Payment Fund) as a REMIC under
the Code and, if necessary, under applicable state law. Such election will be
made on Form 1066 or other appropriate federal tax or information return
(including Form 8811) or any appropriate state return for the taxable year
ending on the last day of the calendar year in which the Certificates are
issued. For the purposes of the REMIC election in respect of the Trust Fund,
each of the Class A Certificates (other than the Class A-3 Certificates), Class
M Certificates, Class B Certificates and the Uncertificated REMIC Regular
Interests shall be designated as the "regular interests" and the Class R
Certificates shall be designated as the sole class of "residual interests" 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 "startup day"
of the Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate
representing a 0.01% Percentage Interest 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 Treasury
regulations section 301.6231(a)(7)-1. 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 a 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 hereunder and deliver such Tax Returns in a timely manner to the
Trustee and the Trustee shall sign and file such Tax Returns in a timely manner.
The expenses of preparing such returns shall be borne by the REMIC Administrator
without any right of reimbursement therefor. The REMIC
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Administrator agrees 'to indemnify and hold harmless' the Trustee with respect
to any tax or liability arising from the Trustee's signing of Tax Returns that
contain errors or omissions. The Trustee and Master Servicer shall promptly
provide the REMIC Administrator with such information, 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
created hereunder, endanger such status or, unless the Master Servicer, the
REMIC Administrator or both, as applicable, determine in its or their sole
discretion to indemnify the Trust Fund against the imposition of such a tax,
result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not
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authorized hereunder) as to which the Master Servicer or the REMIC
Administrator, as applicable, has advised it in writing that it has received an
Opinion of Counsel to the effect that an Adverse REMIC Event could occur with
respect to such action. In addition, prior to taking any action with respect to
the Trust Fund or its assets, or causing the Trust Fund to take any action,
which is not expressly permitted under the terms of this Agreement, the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee, in writing, with respect to whether such action could cause an
Adverse REMIC Event to occur with respect to the Trust Fund, and the Trustee
shall not take any such action or cause the Trust Fund to take any such action
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that an Adverse REMIC Event could occur. The Master
Servicer or the REMIC Administrator, as applicable, may consult with counsel to
make such written advice, and the cost of same shall be borne by the party
seeking to take the action not expressly permitted by this Agreement, but in no
event at the expense of the Master Servicer or the REMIC Administrator. At all
times as may be required by the Code, the Master Servicer 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 created hereunder 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 Startup Day therefor pursuant to Section 860G(d) of the
Code, or any other tax is imposed by the Code or any applicable provisions of
state or local tax laws, such tax shall be charged (i) to the Master Servicer,
if such tax arises out of or results from a breach by the Master Servicer of any
of its obligations under this Agreement or the Master Servicer has in its sole
discretion determined to indemnify the Trust Fund against such tax, (ii) to the
Trustee, if such tax arises out of or results from a breach by the Trustee of
any of its obligations under this Article X, or 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 Startup 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.
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(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.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of
the Treasury Regulations, the "latest possible maturity date" by which the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-3 Certificates and the Uncertificated REMIC Regular Interests, which
have no Certificate Principal Balance) representing a regular interest in the
Trust Fund is March 25, 2013, which is the Distribution Date 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 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
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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 the Trustee's execution of Tax Returns
prepared by the Master Servicer that contain errors or omissions.
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ARTICLE XI
[RESERVED]
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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, 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 either 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
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(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
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Trustee for the benefit of the Class B Certificateholders, but shall not be and
shall not be deemed to be under any circumstances included in the Trust Fund. To
the extent that any such instrument or fund constitutes a reserve fund for
federal income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such reserve
fund shall be 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 startup 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
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number of counterparts, each of which counterparts shall be deemed to be an
original, and such counterparts shall constitute but one and the same
instrument.
Section 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.
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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 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 and the Trustee by the Master Servicer in
writing, (c) in the case of the Trustee, One First National Plaza, Suite 0126,
Chicago, Illinois 60670-0126, Attention: Residential Funding Corporation Series
1998-S7 or such other address as may hereafter be furnished to the Company and
the Master Servicer in writing by the Trustee, (d) in the case of DCR, Duff &
Phelps Credit Rating Co., 55 East Monroe Street, 35th Floor, Chicago, Illinois
60603, Attention: MBS Monitoring or such other address as may hereafter be
furnished to the Company, Trustee and the Master Servicer in writing by DCR and
(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, Trustee and
Master Servicer by Standard & Poor's. Any notice required or permitted to be
mailed to a Certificateholder shall be given by first class mail, postage
prepaid, at the address of such holder as shown in the Certificate Register. Any
notice so mailed within the time prescribed in this Agreement shall be
conclusively presumed to have been duly given, whether or not the
Certificateholder receives such notice.
Section 12.06. Notices to Rating Agency.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and the Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency at such time as otherwise required to be
delivered pursuant to this Agreement of any of the statements described in
clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master
Servicer or Trustee or a change in the majority ownership of the
Trustee,
(d) the filing of any claim under the Master Servicer's
blanket fidelity bond and the errors and omissions insurance policy
required by Section 3.12 or the cancellation or modification of
coverage under any such instrument,
(e) the statement required to be delivered to the Holders of
each Class of Certificates pursuant to Section 4.03,
104
<PAGE>
(f) the statements required to be delivered pursuant to
Sections 3.18 and 3.19,
(g) a change in the location of the Custodial Account or
the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates resulting from the failure by the
Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 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
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.
105
<PAGE>
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).
106
<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: Vice President
THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of April, 1998 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]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of April, 1998 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 29th day of April, 1998 before me, a notary public in
and for said State, personally appeared _________________, known to me to be an
Vice President of The First National Bank of Chicago, a national 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 29, 1998. ASSUMING THAT
THE MORTGAGE LOANS PREPAY AT 250% 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.]
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, 1998
First Distribution Date: Aggregate Initial [Certificate Principal
May 26, 1998 Balance] [Notional Amount] of the Class A-__
Certificates: $------------
Master Servicer: Initial [Certificate Principal Balance]
Residential Funding Corporation [Notional Amount] of this Certificate:
$------------
Assumed Final CUSIP _________
Distribution Date:
April 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 1998-S10
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 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 or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage 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"), 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
A-2
<PAGE>
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 The First National Bank of Chicago 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
A-3
<PAGE>
Servicer from time to time for purposes other than distributions to
Certificateholders, such purposes including without limitation reimbursement to
the Company and the Master Servicer of advances made, or certain expenses
incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
A-4
<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.
A-5
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: April 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO, as
Certificate Registrar
By:
Authorized Signatory
A-6
<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.
<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] AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
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.
[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 29, 1998. ASSUMING THAT
THE MORTGAGE LOANS PREPAY AT 250% 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.]
B-2
<PAGE>
Certificate No. ___ ____% Pass-Through Rate
Class M- Mezzanine Aggregate Certificate
Principal Balance
of the Class M Certificates:
Date of Pooling and Servicing $_______________
Agreement and Cut-off Date:
April 1, 1998 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
May 26, 1998
CUSIP: ____________
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
April 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S10
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 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 or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that _________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Certificate Principal Balance of this Certificate by
the aggregate Certificate Principal Balance of all Class M-__ Certificates, both
as specified above) in certain distributions with respect to a Trust Fund
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential 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 The First National Bank of Chicago, as trustee (the
"Trustee"), a summary
B-3
<PAGE>
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 Trustee has received either (i) an opinion of counsel acceptable to and in
form and substance satisfactory to the Trustee, the Company and the Master
Servicer with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code (the "Code") and stating, among other things, that
the transferee's acquisition of a Class M Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (ii) a representation letter, in the form as
described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under PTCE
95-60.
B-4
<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.
B-5
<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.
B-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: April 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
B-7
<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.
<PAGE>
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, CLASS R CERTIFICATES [,] [AND] [CLASS M CERTIFICATES] [,] [AND]
[CLASS B-1 CERTIFICATES] [AND] [CLASS B-2 CERTIFICATES] AS DESCRIBED IN THE
AGREEMENT (AS DEFINED HEREIN).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE. THE FOLLOWING
INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S. FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE. THE ISSUE
DATE OF THIS CERTIFICATE IS APRIL 29, 1998. ASSUMING THAT THE MORTGAGE LOANS
PREPAY AT 250% 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.
<PAGE>
Certificate No. __ ____ % Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate
Principal Balance
of the Class B-__
Certificates as of
Date of Pooling and Servicing the Cut-off Date:
Agreement and Cut-off Date: $_______________
April 1, 1998
Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
May 26, 1998
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
April 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S10
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 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 or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that _________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Certificate Principal Balance of this Certificate by
the aggregate Certificate Principal Balance of all Class B-__ Certificates, both
as specified above) in certain distributions with respect to a Trust Fund
consisting primarily of a pool of conventional one- to four-family fixed
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
C-2
C-2
<PAGE>
Master Servicer and The First National Bank of Chicago, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class
B-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless
such transfer is exempt from the registration requirements of the Securities Act
of 1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Company, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws. In
connection with any such transfer, the Trustee will also require either (i) an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee Retirement Income Security Act of 1974, as
amended ("ERISA") and Section 4975 of the Internal Revenue
C-3
<PAGE>
Code (the "Code") and stating, among other things, that the transferee's
acquisition of a Class B Certificate will not constitute or result in a
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code or (ii) a representation letter, in the form as described by the
Agreement, either stating that the transferee is not an employee benefit or
other plan subject to the prohibited transaction provisions of ERISA or Section
4975 of the Code (a "Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
Plan, or stating that the transferee is an insurance company, the source of
funds to be used by it to purchase the Certificate is an "insurance company
general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under PTCE
95-60.
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
C-4
<PAGE>
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer 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.
C-5
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: April 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class B-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
C-6
<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.
<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 TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE
LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER
SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER,
THE COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE
UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT (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 BE DEEMED TO BE OF NO
<PAGE>
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.
D-2
<PAGE>
Certificate No. ___ ____% Pass-Through Rate
Class R Senior Aggregate Initial Certificate Principal
Balance of the Class R Certificates:
$100.00
Date of Pooling and Servicing Percentage Interest: ______%
Agreement and Cut-off Date:
April 1, 1998
First Distribution Date: Initial Certificate Principal
May 26, 1998 Balance of this Certificate:
$---------------
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP ____________
April 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1998-S10
evidencing a percentage interest in any distributions allocable to the Class R
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 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 or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _________________________ is the registered owner of
the Percentage Interest evidenced by this Certificate (obtained by dividing the
Initial Certificate Principal Balance of this Certificate by the aggregate
Initial Certificate Principal Balance of all Class R Certificates, both as
specified above) in certain distributions with respect to 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 the Agreement referred
to below). The Trust Fund was created pursuant to a Pooling and
D-3
<PAGE>
Servicing Agreement dated as specified above (the "Agreement") among the
Company, the Master Servicer and The First National Bank of Chicago, as trustee
(the "Trustee"), a summary of certain of the pertinent provisions of which is
set forth hereafter. To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed
to be bound by the restrictions set forth in the Agreement to the effect that
(i) each person holding or acquiring any Ownership Interest in this Certificate
must be a United States Person and a Permitted Transferee, (ii) the transfer of
any Ownership Interest in this Certificate will be conditioned upon the delivery
to the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R Certificate will be made unless
the Trustee has received either (i) an opinion of counsel acceptable to and in
form and substance satisfactory to the Trustee, the Company and the Master
Servicer with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA")
D-4
<PAGE>
and Section 4975 of the Internal Revenue Code (the "Code") and stating, among
other things, that the transferee's acquisition of a Class R Certificate will
not constitute or result in a non-exempt prohibited transaction under Section
406 of ERISA or Section 4975 of the Code or (ii) a representation letter, in the
form as described by the Agreement, stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage 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
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<PAGE>
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 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the within-mentioned
Agreement.
THE FIRST NATIONAL BANK OF CHICAGO, 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.
<PAGE>
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from
time to time, the "Agreement"), dated as of April 1, 1998, by and among THE
FIRST NATIONAL BANK OF CHICAGO, 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, 1998,
relating to the issuance of Residential Funding Mortgage Securities I, Inc.,
Mortgage Pass-Through Certificates, Series 1998-S8 (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.
<PAGE>
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
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<PAGE>
Master Servicer or a Subservicer, as the case may be, has made a deposit into
the Certificate Account in payment for the purchase of the related Mortgage Loan
in an amount equal to the Purchase Price for such Mortgage Loan, 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
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<PAGE>
the Custodial Account or (ii) the Mortgage File or such document has been
delivered to an attorney, or to a public trustee or other public official as
required by law, for purposes of initiating or pursuing legal action or other
proceedings for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered to the Custodian 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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<PAGE>
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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<PAGE>
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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<PAGE>
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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<PAGE>
IN WITNESS WHEREOF, this Agreement is executed as of the date first above
written.
Address: THE FIRST NATIONAL BANK OF
CHICAGO, as Trustee
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S10
By:
Name:
Title:
Address: RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC., as Company
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title:
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title:
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION, as Custodian
401 Second Avenue South
Minneapolis, Minnesota 55479
By:
Name:
Title:
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<PAGE>
STATE OF ILLINOIS )
) ss.:
COUNTY OF ______________ )
On the _____ day of April, 1998, before me, a notary public in
and for said State, personally appeared _______________________, known to me to
be a ______________ of The First National Bank of Chicago, 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]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of April, 1998, before me, a notary public in
and for said State, personally appeared __________________, known to me to be a
________________ 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]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of April, 1998, before me, a notary public in
and for said State, personally appeared ________________, known to me to be a
_______________ 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, 1998, before me, a notary public in
and for said State, personally appeared ________________, known to me to be a
_______________ of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
April 29, 1998
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S10
Re: Custodial Agreement, dated as of April 29, 1998, by and among The
First National Bank of Chicago, Residential Funding Mortgage
Securities I, Inc., Residential Funding Corporation and Norwest Bank
Minnesota, National Association, Mortgage Pass-Through Certificates,
Series 1998-S10
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:
<PAGE>
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
________________ ____, 1998
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S10
Re: Custodial Agreement dated as of April 1, 1998, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I,
Inc., Residential Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Pass-Through Certificates, Series
1998-S10
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:
<PAGE>
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ ___, 1998
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S10
Re: Custodial Agreement dated as of April 1, 1998, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I,
Inc., Residential Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Pass-Through Certificates, Series
1998-S10
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;
(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
<PAGE>
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;
(ix) The original of each modification, assumption agreement
or preferred loan agreement, if any, relating to such Cooperative Loan; and
<PAGE>
(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:
<PAGE>
EXHIBIT F
MORTGAGE LOAN SCHEDULE
1
RUN ON : 04/23/98 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 15.44.57 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1998-S1 CUTOFF : 04/01/98
POOL : 0004297
:
:
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 #
______________________________________________________________________________
1586570 F91/G01 F 330,000.00 ZZ
360 329,742.57 1
14126 SE 243RD STREET 7.250 2,251.18 75
7.000 2,251.18 440,000.00
KENT WA 98042 2 02/09/98 00
0430696070 05 04/01/98 0
962197491 O 03/01/28
0
1626676 920/G01 F 380,000.00 ZZ
353 380,000.00 1
12192 PINE STREET 7.625 2,703.58 80
7.375 2,703.58 475,000.00
LOS ALAMITOS AR CA 90720 2 03/02/98 00
0430687756 05 05/01/98 0
C974958 O 09/01/27
0
1662361 B24/G01 F 356,000.00 ZZ
360 355,483.03 1
90 CHATHAM ROAD 7.625 2,519.75 80
7.375 2,519.75 445,000.00
STAMFORD CT 06903 1 01/30/98 00
0430624866 05 03/01/98 0
1662361 O 02/01/28
0
1665487 270/G01 F 272,000.00 ZZ
360 271,605.01 1
1834 SAMAR DRIVE 7.625 1,925.20 80
7.375 1,925.20 343,000.00
COSTA MESA CA 92626 5 01/05/98 00
0430695163 05 03/01/98 0
1
2610251 O 02/01/28
0
1666368 147/G01 F 50,000.00 ZZ
360 49,893.44 1
280 CALDECOTT LANE UNIT #106 7.750 358.21 37
7.500 358.21 135,900.00
OAKLAND CA 94618 1 12/29/97 00
0430644047 01 02/01/98 0
10086154 O 01/01/28
0
1668980 638/G01 F 413,000.00 ZZ
360 412,415.14 1
17627 SW KELOK RD 7.750 2,958.78 68
7.500 2,958.78 610,000.00
LAKE OSWEGO OR 97034 5 01/23/98 00
0430631838 05 03/01/98 0
08688556 O 02/01/28
0
1669951 889/G01 F 187,500.00 ZZ
360 187,100.43 1
10082 DANA DRIVE 7.750 1,343.27 75
7.500 1,343.27 250,000.00
HUNTINGTON BEAC CA 92646 1 12/26/97 00
0430600361 05 02/01/98 0
51002594 O 01/01/28
0
1671386 A26/G01 F 234,000.00 ZZ
360 233,842.99 1
16 HANOVER PLACE 8.000 1,717.01 80
7.750 1,717.01 292,500.00
GLEN ROCK NJ 07452 1 02/06/98 00
0430623793 05 04/01/98 0
9572 O 03/01/28
0
1673620 536/536 F 455,000.00 ZZ
360 453,954.96 1
1402 ALA HAHANUI STREET 7.375 3,142.57 77
7.125 3,142.57 595,000.00
HONOLULU HI 96818 2 12/24/97 00
1180256 05 02/01/98 0
1180256 O 01/01/28
0
1
1675132 624/G01 F 227,150.00 ZZ
360 227,150.00 1
2718 ROBERTS ROAD 8.000 1,666.75 83
7.750 1,666.75 275,000.00
CERES CA 95307 2 03/05/98 01
0430688952 05 05/01/98 12
1302072036 O 04/01/28
0
1676486 267/267 F 508,000.00 ZZ
360 506,833.22 1
5921 BUENA VISTA AVENUE 7.375 3,508.63 54
7.125 3,508.63 950,000.00
OAKLAND CA 94618 5 12/24/97 00
4327674 05 02/01/98 0
4327674 O 01/01/28
0
1676532 069/G01 F 532,000.00 ZZ
360 531,624.51 1
15 POINT SUR DRIVE 7.750 3,811.32 65
CORONA DEL MAR AREA 7.500 3,811.32 825,000.00
NEWPORT BEACH CA 92625 2 02/17/98 00
0430692988 03 04/01/98 0
2230563 O 03/01/28
0
1677120 074/G01 F 255,200.00 ZZ
360 253,451.52 1
2916 ALEXANDRIA PIKE 7.750 1,828.28 80
7.500 1,828.28 319,000.00
ANDERSON IN 46012 2 12/02/97 00
0430697532 05 02/01/98 0
1507337605 O 01/01/28
0
1677904 074/G01 F 78,000.00 ZZ
360 77,808.95 1
39890 RITA 8.500 599.76 53
8.250 599.76 148,000.00
MACOMB MI 48044 1 12/04/97 00
0430640953 05 01/01/98 0
1581146900 O 12/01/27
0
1679298 E22/G01 F 127,000.00 ZZ
360 126,815.58 1
1200 MCGREGOR 7.625 898.90 42
7.375 898.90 305,000.00
1
ROCHESTER HILLS MI 48306 2 12/31/97 00
0410649107 03 03/01/98 0
410649107 O 02/01/28
0
1683130 664/G01 F 281,750.00 ZZ
360 281,217.99 1
681 KENILWORTH AVENUE 7.625 1,994.21 87
7.375 1,994.21 324,200.00
GLEN ELLYN IL 60137 1 01/16/98 01
0430684142 05 03/01/98 25
2396232 O 02/01/28
0
1683916 286/286 F 649,999.00 ZZ
360 649,101.42 1
1420 N LIVERNOIS 7.875 4,712.94 73
7.625 4,712.94 900,000.00
ROCHESTER HILLS MI 48304 5 01/13/98 00
953923 05 03/01/98 0
953923 O 02/01/28
0
1684180 637/G01 F 460,000.00 ZZ
360 459,667.06 1
149 OLDCASTLE LANE 7.625 3,255.86 77
7.375 3,255.86 599,000.00
ALAMEDA CA 94502 2 02/06/98 00
0430688663 03 04/01/98 0
8760696 O 03/01/28
0
1684254 665/G01 F 320,000.00 T
360 319,546.84 1
650 DELANCEY STREET #411 7.750 2,292.52 80
7.500 2,292.52 405,000.00
SAN FRANCISCO CA 94107 1 01/08/98 00
0430678557 01 03/01/98 0
9701218026 O 02/01/28
0
1685682 F27/G01 F 264,000.00 ZZ
360 263,532.77 1
218 TURNBRIDGE ROAD 7.500 1,845.93 80
7.250 1,845.93 330,000.00
BALTIMORE MD 21212 1 01/09/98 00
0430584649 03 03/01/98 0
116320352 O 02/01/28
0
1
1685736 F03/G01 F 231,750.00 ZZ
360 231,594.50 1
103 AVENIDA SALVADOR 8.000 1,700.50 90
7.750 1,700.50 257,500.00
SAN CLEMENTE CA 92672 1 02/20/98 14
0430695502 05 04/01/98 25
LAG10738 O 03/01/28
0
1685994 724/G01 F 365,400.00 ZZ
360 329,596.42 1
55 SATUIT MEADOW LANE 8.000 2,681.18 90
7.750 2,681.18 406,000.00
NORWELL MA 02061 1 03/18/96 11
0430674473 05 05/01/96 35
119268 O 04/01/26
0
1686138 H25/G01 F 238,000.00 ZZ
360 238,000.00 1
655 TOWNLEY FARM ROAD 6.875 1,563.49 74
6.625 1,563.49 325,000.00
WHITE STONE VA 22482 5 03/05/98 00
0430676544 05 05/01/98 0
655519039 O 04/01/28
0
1686470 E22/G01 F 620,000.00 ZZ
360 619,099.67 1
47 OLD NORWALK ROAD 7.625 4,388.32 80
7.375 4,388.32 782,000.00
NEW CANANAN CT 06840 1 01/26/98 00
0410682827 05 03/01/98 0
410682827 O 02/01/28
0
1686509 637/G01 F 430,000.00 ZZ
360 429,688.77 1
10650 CARVER DRIVE 7.625 3,043.52 70
7.375 3,043.52 615,000.00
CUPERTINO CA 95014 5 02/24/98 00
0430721886 05 04/01/98 0
8762965 O 03/01/28
0
1686918 D03/G01 F 270,000.00 ZZ
360 270,000.00 1
1
976 ELSINORE COURT 7.250 1,841.88 53
7.000 1,841.88 515,000.00
PALO ALTO CA 94303 2 02/25/98 00
0430715086 05 05/01/98 0
33741 O 04/01/28
0
1687278 B24/G01 F 210,750.00 ZZ
360 210,750.00 1
88 HOLBROOKE ROAD 7.375 1,455.60 75
7.125 1,455.60 281,000.00
WHITE PLAINS NY 10605 5 03/11/98 00
0430686188 05 05/01/98 0
1687278 O 04/01/28
0
1687420 F28/G01 F 475,000.00 ZZ
360 473,962.05 1
17818 DEAUVILLE LANE 7.625 3,362.02 53
7.375 3,362.02 905,000.00
BOCA RATON FL 33496 1 12/08/97 00
0430624312 03 02/01/98 0
3522515 O 01/01/28
0
1687421 F28/G01 F 268,000.00 T
360 267,254.94 1
5621 SE FOREST GLADE TRAIL 7.875 1,943.19 80
7.625 1,943.19 335,000.00
HOBE SOUND FL 33455 1 11/19/97 00
0430624346 03 01/01/98 0
3524398 O 12/01/27
0
1687422 F28/G01 F 273,950.00 ZZ
360 273,422.32 1
10403 ACELIA WAY 8.250 2,058.10 95
8.000 2,058.10 288,380.00
TAMPA FL 33626 1 12/29/97 10
0430624361 03 02/01/98 30
3524602 O 01/01/28
0
1687511 686/686 F 108,000.00 ZZ
360 107,850.85 1
4663 LAUREL CLUB CIRCLE 13 7.875 783.08 75
7.625 783.08 144,000.00
WEST BLOOMFIELD MI 48323 1 01/05/98 00
818687436 01 03/01/98 0
1
818687436 O 02/01/28
0
1688146 B24/G01 F 340,000.00 ZZ
360 339,741.28 1
2 BROOKSIDE PARK 7.375 2,348.30 74
7.125 2,348.30 462,000.00
WESTPORT CT 06880 2 02/18/98 00
0430681171 05 04/01/98 0
041644973 O 03/01/28
0
1688526 A13/G01 F 256,000.00 ZZ
360 255,594.88 1
9 SURREYHILL LANE 7.250 1,746.38 80
7.000 1,746.38 320,000.00
JAMAICA PLAIN MA 02130 2 01/09/98 00
0430675439 05 03/01/98 0
971028198 O 02/01/28
0
1689524 637/G01 F 236,000.00 ZZ
360 235,665.78 1
14035 SW STEEPLECHASE CT. 7.750 1,690.74 71
7.500 1,690.74 335,000.00
BEAVERTON OR 97008 5 01/22/98 00
0430618587 05 03/01/98 0
8532319 O 02/01/28
0
1689751 074/074 F 150,000.00 ZZ
360 149,582.99 1
210 EAST 73RD STREET, 9C 7.875 1,087.61 36
7.625 1,087.61 425,000.00
NEW YORK NY 10021 1 11/06/97 00
1111128452 12 01/01/98 0
1111128452 O 12/01/27
0
1689892 074/074 F 236,000.00 ZZ
360 235,665.78 1
14240 W EVANS CIR 7.750 1,690.73 93
7.500 1,690.73 256,000.00
LAKEWOOD CO 80228 1 01/21/98 21
1461118795 03 03/01/98 30
1461118795 O 02/01/28
0
1
1689965 074/074 F 247,000.00 ZZ
360 246,486.70 1
49 VIRGINIA DRIVE 7.875 1,790.92 95
7.625 1,790.92 260,000.00
MANHASSET NY 11030 1 12/19/97 11
1500410900 05 02/01/98 30
1500410900 O 01/01/28
0
1690244 074/G01 F 272,400.00 ZZ
360 271,833.91 1
26413 HUNTINGTON ROAD 7.875 1,975.09 80
7.625 1,975.09 340,500.00
HUNTINGTON WOOD MI 48070 5 01/30/98 00
0430648592 05 02/01/98 0
1507551682 O 01/01/28
0
1690281 074/G01 F 280,000.00 ZZ
360 279,593.41 1
508 GAY THOMOSON DRIVE 7.625 1,981.82 74
7.375 1,981.82 380,000.00
CANTON GA 30014 5 12/29/97 00
0430648949 05 03/01/98 0
1511225081 O 02/01/28
0
1690330 074/G01 F 276,950.00 ZZ
360 276,537.65 1
23217 NORTHEAST 141ST PLACE 7.500 1,936.47 78
7.250 1,936.47 356,990.00
WOODINVILLE WA 98072 1 01/27/98 00
0430649376 03 03/01/98 0
1513204854 O 02/01/28
0
1690358 074/G01 F 447,200.00 ZZ
360 446,534.15 1
21846 N.E. 69TH STREET 7.500 3,126.89 80
7.250 3,126.89 559,000.00
REDMOND WA 98053 1 01/07/98 00
0430649640 03 03/01/98 0
1513226610 O 02/01/28
0
1690656 074/G01 F 329,400.00 ZZ
360 328,858.40 1
7 SPRING LANE 7.000 2,191.51 90
6.750 2,191.51 366,000.00
1
HINGHAM MA 02043 1 01/23/98 11
0430652396 05 03/01/98 25
1580070235 O 02/01/28
0
1690792 074/G01 F 299,000.00 ZZ
360 298,607.49 1
555 NE 15TH ST UNIT 20A-B 8.125 2,220.07 86
7.875 2,220.07 350,000.00
MIAMI FL 33132 2 01/06/98 11
0430653428 06 03/01/98 25
1589155144 O 02/01/28
0
1691301 637/G01 F 284,000.00 ZZ
360 283,799.56 1
2426 AQUASANTA 7.750 2,034.61 80
7.500 2,034.61 355,000.00
TUSTIN CA 92782 2 02/18/98 00
0430722082 01 04/01/98 0
8821654 O 03/01/28
0
1691309 356/G01 F 315,000.00 ZZ
360 315,000.00 1
451 HILLSDALE AVENUE 7.625 2,229.56 79
7.375 2,229.56 400,000.00
SANTA CLARA CA 95051 2 03/03/98 00
0430707315 05 05/01/98 0
2471969 O 04/01/28
0
1691688 637/G01 F 285,000.00 ZZ
360 284,798.84 1
1383 STONERIDGE CIRCLE 7.750 2,041.78 72
7.500 2,041.78 400,000.00
ESCONDIDO CA 92029 2 02/16/98 00
0430695155 05 04/01/98 0
8432551 O 03/01/28
0
1691869 A06/G01 F 640,000.00 ZZ
360 639,513.00 1
27816 LAKEHILL DR 7.375 4,420.33 80
7.125 4,420.33 800,000.00
FARMINGTON HILL MI 48025 1 02/26/98 00
0430669721 05 04/01/98 0
9800331 O 03/01/28
0
1
1692522 976/976 F 332,000.00 ZZ
360 331,505.66 1
2365 MANZANITA LANE 7.500 2,321.40 70
7.250 2,321.40 480,000.00
RENO NV 89509 2 01/12/98 00
5140425 05 03/01/98 0
5140425 O 02/01/28
0
1692561 976/976 F 305,500.00 ZZ
360 304,584.53 1
12040 MISTY RISE COURT 7.500 2,136.11 77
7.250 2,136.11 400,000.00
CLARKSVILLE MD 21029 2 11/26/97 00
5146918 05 01/01/98 0
5146918 O 12/01/27
0
1692848 976/976 F 287,500.00 ZZ
360 287,038.80 1
46490 HAMPSHIRE STATION DR 7.125 1,936.95 93
6.875 1,936.95 312,000.00
STERLING VA 20165 2 01/21/98 04
5188159 03 03/01/98 30
5188159 O 02/01/28
0
1692855 976/976 F 490,000.00 ZZ
360 489,164.91 1
121 HOAHANA PLACE 7.125 3,301.23 73
6.875 3,301.23 675,000.00
HONOLULU HI 96825 2 01/20/98 00
5192614 03 03/01/98 0
5192614 O 02/01/28
0
1692902 976/976 F 464,000.00 ZZ
360 463,375.25 1
55 EAST 9TH STREET 7E&7F 8.000 3,404.67 67
7.750 3,404.67 699,000.00
NEW YORK NY 10003 1 01/14/98 00
6444418 11 03/01/98 0
6444418 O 02/01/28
0
1692912 976/976 F 750,000.00 T
360 748,480.20 1
1
307 GEORGICA ROAD 8.000 5,503.24 80
7.750 5,503.24 945,000.00
EAST HAMPTON NY 11937 1 12/02/97 00
6478663 05 02/01/98 0
6478663 O 01/01/28
0
1692964 976/976 F 242,250.00 ZZ
360 241,906.94 1
4475 QUADREL STREET 7.750 1,735.51 95
7.500 1,735.51 255,000.00
LAS VEGAS NV 89129 1 01/05/98 11
705210 05 03/01/98 30
705210 O 02/01/28
0
1692967 976/976 F 172,350.00 ZZ
360 171,944.18 1
46830 WILLOWOOD PLACE 7.250 1,175.74 80
7.000 1,175.74 215,489.00
STERLING VA 20165 1 12/24/97 00
714169 03 02/01/98 0
714169 O 01/01/28
0
1693028 976/976 F 271,000.00 ZZ
360 270,207.88 1
10415 NW BURKHARDT COURT 7.625 1,918.13 64
7.375 1,918.13 427,000.00
PORTLAND OR 97229 2 11/14/97 00
7943368 03 01/01/98 0
7943368 O 12/01/27
0
1693151 074/G01 F 280,000.00 ZZ
360 279,285.73 1
816 W ETRURIA STREET 7.250 1,910.09 78
7.000 1,910.09 359,000.00
SEATTLE WA 98119 2 12/18/97 00
0430642157 05 02/01/98 0
1513230377 O 01/01/28
0
1693204 074/G01 F 255,000.00 ZZ
360 254,837.40 1
34 CARRIE DRIVE 8.250 1,915.73 75
8.000 1,915.73 340,000.00
HENDERSONVILLE NC 28792 2 02/03/98 00
0430642686 05 04/01/98 0
1
1577111549 O 03/01/28
0
1693262 074/G01 F 337,500.00 ZZ
360 337,056.96 1
3012 N INTERLAKEN DR 8.125 2,505.93 75
7.875 2,505.93 450,000.00
SUMMIT WI 53066 1 02/02/98 00
0430643247 05 03/01/98 0
1671086189 O 02/01/28
0
1693319 731/G01 F 376,000.00 ZZ
360 376,000.00 1
22451 DE GRASSE DRIVE 7.500 2,629.05 80
7.250 2,629.05 470,000.00
CALABASAS CA 91302 2 03/09/98 00
0430695536 05 05/01/98 0
411715965 O 04/01/28
0
1693359 E33/G01 F 800,000.00 ZZ
360 800,000.00 1
1320 LONGMEADOW LANE 7.500 5,593.72 66
7.250 5,593.72 1,225,000.00
LAKE FOREST IL 60045 2 03/06/98 00
0430670976 05 05/01/98 0
322483569 O 04/01/28
0
1693383 637/G01 F 252,000.00 ZZ
360 251,822.14 1
211 MARA PLACE 7.750 1,805.36 72
7.500 1,805.36 350,000.00
SAN RAMON CA 94583 2 02/20/98 00
0430715987 05 04/01/98 0
8814659 O 03/01/28
0
1693386 637/G01 F 263,250.00 ZZ
360 263,068.83 1
2708 MOHAWK CIRCLE 7.875 1,908.75 75
7.625 1,908.75 351,000.00
SAN RAMON CA 94583 5 02/25/98 00
0430721936 03 04/01/98 0
8819120 O 03/01/28
0
1
1693456 E22/G01 F 559,500.00 ZZ
360 558,645.91 1
824 LAKESIDE DRIVE 7.375 3,864.33 67
7.125 3,864.33 845,000.00
NORTH PALM BEAC FL 33408 2 01/27/98 00
0410679583 05 03/01/98 0
410679583 O 02/01/28
0
1693793 A06/G01 F 391,000.00 ZZ
360 390,702.48 1
3010 HERON PLACE 7.375 2,700.54 33
7.125 2,700.54 1,200,000.00
BLOOMFIELD HILL MI 48302 2 02/23/98 00
0430679738 05 04/01/98 0
9717104 O 03/01/28
0
1693841 A68/G01 F 827,400.00 ZZ
360 827,400.00 1
3820 COLGATE AVENUE 8.000 6,071.17 70
7.750 6,071.17 1,182,000.00
UNIVERSITY PARK TX 75225 1 03/17/98 00
0430693648 05 05/01/98 0
1693841 O 04/01/28
0
1694530 A06/G01 F 262,500.00 ZZ
360 262,305.19 1
7465 MACEDAY LAKE RD 7.500 1,835.44 75
7.250 1,835.44 350,000.00
WATERFORD MI 48329 2 02/25/98 00
0430669283 05 04/01/98 0
1000009802758 O 03/01/28
0
1694800 F28/G01 F 365,500.00 ZZ
360 362,341.93 1
951 EAST ROCKY MOUTH LANE 8.250 2,745.88 88
8.000 2,745.88 418,500.00
DRAPER UT 84020 1 02/28/97 10
0430629345 05 04/01/97 25
3205766 O 03/01/27
0
1694813 F28/G01 F 234,500.00 ZZ
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3312816 O 08/01/27
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PEWAUKEEE WI 53072 5 09/30/97 00
0430630814 05 12/01/97 0
3455387 O 11/01/27
0
1694912 F28/G01 F 300,000.00 T
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0430630186 01 01/01/98 0
3491075 O 12/01/27
0
1694960 F28/G01 F 268,000.00 ZZ
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3832 FAIRWAY TERRACE 7.625 1,896.89 80
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WOODBURY MN 55125 1 12/12/97 00
0430630665 05 02/01/98 0
3548092 O 01/01/28
0
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221 COLONY DRIVE 8.000 1,137.34 73
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FAIRFIELD CT 06430 1 03/27/98 00
0430710160 05 05/01/98 0
1695033 O 04/01/28
0
1695272 731/G01 F 412,000.00 ZZ
360 412,000.00 1
4630 POE AVENUE 7.250 2,810.57 80
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LOS ANGELES CA 91364 2 03/13/98 00
0430687848 05 05/01/98 0
411716024 O 04/01/28
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1
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360 418,000.00 1
1059 TEHAMA AVENUE 8.375 3,177.10 80
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MENLO PARK CA 94025 1 03/11/98 00
0430721563 05 05/01/98 0
FM02203862 O 04/01/28
0
1696156 698/G01 F 516,000.00 ZZ
360 515,607.37 1
6 QUAIL PLACE 7.375 3,563.88 80
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COTO DE CAZA AR CA 92679 1 02/11/98 00
0430672170 03 04/01/98 0
29454422 O 03/01/28
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1696190 267/267 F 374,000.00 ZZ
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132 STONEYBROOK WAY 7.125 2,519.71 59
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SANTA CRUZ CA 95060 2 02/02/98 00
4329715 05 04/01/98 0
4329715 O 03/01/28
0
1696227 B24/G01 F 352,000.00 ZZ
360 352,000.00 1
147 DOLPHIN COVE QUAY 7.500 2,461.24 80
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STAMFORD CT 06902 1 03/18/98 00
0430709840 05 05/01/98 0
059486001 O 04/01/28
0
1696474 731/G01 F 168,000.00 ZZ
360 167,875.32 1
4539 SUNFIELD AVENUE 7.500 1,174.68 70
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LONG BEACH CA 90807 1 02/25/98 00
0430677732 05 04/01/98 0
600276 O 03/01/28
0
1696621 686/686 F 293,000.00 ZZ
360 292,563.74 1
1
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CLARKSVILLE MD 21029 2 01/29/98 00
818471369 05 03/01/98 0
818471369 O 02/01/28
0
1696630 686/686 F 58,500.00 ZZ
360 57,904.54 1
12108 GRECO DRIVE 7.875 424.17 50
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ORLANDO FL 32824 1 02/06/98 00
818672453 03 04/01/98 0
818672453 O 03/01/28
0
1696716 686/686 F 248,000.00 ZZ
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OAK PARK IL 60302 2 02/06/98 00
818714925 05 04/01/98 0
818714925 O 03/01/28
0
1696841 181/181 F 378,100.00 ZZ
360 377,564.55 1
339 W EVERGREEN 7.750 2,708.76 80
#3 7.500 2,708.76 472,652.00
CHICAGO IL 60610 1 01/09/98 00
4609077 03 03/01/98 0
4609077 O 02/01/28
0
1697457 956/G01 F 420,000.00 ZZ
360 419,680.41 1
425 BUENA VISTA AVENUE 7.375 2,900.84 68
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MILL VALLEY CA 94941 2 02/11/98 00
0430693226 05 04/01/98 0
80802030 O 03/01/28
0
1697658 168/168 F 445,000.00 ZZ
360 444,353.80 1
14 DARBY COURT 7.625 3,149.68 75
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BETHESDA MD 20817 5 01/29/98 00
169352013 05 03/01/98 0
1
169352013 O 02/01/28
0
1697661 168/168 F 275,000.00 ZZ
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3879 MAULFAIR PLACE 7.375 1,899.36 95
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ALLENTOWN PA 18103 1 02/03/98 14
169353354 05 03/01/98 30
169353354 O 02/01/28
0
1697748 168/168 F 245,000.00 ZZ
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ORCHARD PARK NY 14127 2 01/28/98 00
239658175 03 03/01/98 0
239658175 O 02/01/28
0
1697772 168/168 F 290,000.00 T
360 289,784.78 1
470 VILLAGE LANE 7.500 2,027.72 79
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VERO BEACH FL 32963 1 02/03/98 00
239750616 01 04/01/98 0
239750616 O 03/01/28
0
1697795 E33/G01 F 353,000.00 ZZ
360 353,000.00 1
319 E VINE AVE 7.250 2,408.09 67
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LAKE FOREST IL 60045 2 02/25/98 00
0430664813 05 05/01/98 0
365544831 O 04/01/28
0
1697821 E68/G01 F 356,000.00 ZZ
360 356,000.00 1
11724 SADDLE CRESCENT CIRCLE 7.125 2,398.44 80
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OAKTON VA 22124 2 03/05/98 00
0430688374 03 05/01/98 0
18209 O 04/01/28
0
1
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360 199,400.00 1
5020 GREENSWARD COURT 7.375 1,377.21 67
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WEST BLOOMFIELD MI 48322 2 03/13/98 00
0430713552 05 05/01/98 0
1000009800538 O 04/01/28
0
1697996 E26/G01 F 104,900.00 ZZ
360 104,820.18 1
809 FILSON COURT 7.375 724.52 70
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NEWPORT NEWS VA 23608 1 02/13/98 00
0430673087 05 04/01/98 0
43700924 O 03/01/28
0
1698043 956/G01 F 240,000.00 ZZ
360 239,826.29 1
5 BALRA DRIVE 7.625 1,698.71 69
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NOVATO CA 94947 2 02/04/98 00
0430709279 05 04/01/98 0
80801194 O 03/01/28
0
1698102 E29/G01 F 649,000.00 ZZ
360 648,518.35 1
9650 EAST PROGRESS PLACE 7.500 4,537.90 65
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ENGLEWOOD CO 80111 2 02/20/98 00
0430682625 05 04/01/98 0
19801152 O 03/01/28
0
1698670 998/998 F 520,000.00 ZZ
360 519,623.64 1
5 CARRIAGE COURT 7.625 3,680.53 60
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LOS ALTOS CA 94022 5 01/27/98 00
9179798799 05 04/01/98 0
9179798799 O 03/01/28
0
1698677 998/998 F 599,600.00 ZZ
360 598,589.63 1
3377 BROWER AVENUE 6.875 3,938.95 80
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MOUNTAIN VIEW CA 94040 1 01/26/98 00
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9179800389 O 02/01/28
0
1698702 998/998 F 650,000.00 ZZ
360 649,505.40 1
1005 WOODVIEW PLACE 7.375 4,489.39 74
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SAN JOSE CA 95120 5 02/04/98 00
9179815411 05 04/01/98 0
9179815411 O 03/01/28
0
1698769 998/998 F 377,000.00 ZZ
360 376,698.52 1
24 WARMSPRING 7.125 2,539.92 84
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IRVINE CA 92614 2 02/03/98 10
9199184897 03 04/01/98 25
9199184897 O 03/01/28
0
1698797 998/998 F 560,000.00 ZZ
360 559,573.88 1
5880 CREST ROAD 7.375 3,867.79 44
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RNCH PLS VRD CA 90275 2 02/03/98 00
9199957425 05 04/01/98 0
9199957425 O 03/01/28
0
1698872 F18/G01 F 306,000.00 ZZ
360 306,000.00 1
4256 MACKIN WOODS LANE 6.875 2,010.21 55
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SAN JOSE CA 95135 1 03/02/98 00
0430689976 05 05/01/98 0
1698872 O 04/01/28
0
1698892 927/G01 F 271,200.00 T
360 271,013.36 1
1950 ALASKAN WAY #428 7.875 1,966.39 80
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SEATTLE WA 98101 1 02/06/98 00
0430661835 08 04/01/98 0
269761 O 03/01/28
0
1
1698914 B23/G01 F 258,400.00 ZZ
360 258,400.00 1
22201 LANTERN LANE 7.875 1,873.58 95
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LAKE FOREST CA 92630 1 03/11/98 19
0430707695 03 05/01/98 30
88002362 O 04/01/28
0
1698942 K21/G01 F 650,000.00 ZZ
360 650,000.00 1
14912 MCKENDREE AVENUE 7.500 4,544.89 79
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LOS ANGELES CA 90272 5 03/17/98 00
0430692863 05 05/01/98 0
989530 O 04/01/28
0
1699658 H19/G01 F 262,500.00 ZZ
360 262,500.00 1
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SANDY UT 84092 5 03/05/98 00
0430681973 05 05/01/98 0
0002058923 O 04/01/28
0
1699920 560/560 F 374,787.35 ZZ
324 373,518.38 1
838 HULLS HIGHWAY 8.250 2,890.65 76
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FAIRFIELD CT 06490 1 11/10/97 00
450035985 05 01/01/98 0
450035985 O 12/01/24
0
1699926 560/560 F 164,250.00 ZZ
360 164,023.18 1
21 MILLERS BROOK DRIVE 7.875 1,190.93 75
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CUMBERLAND RI 02864 1 01/26/98 00
461322901 05 03/01/98 0
461322901 O 02/01/28
0
1699972 560/560 F 350,000.00 ZZ
360 348,454.30 1
1
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ROCHESTER MI 48307 2 01/15/98 00
490223401 05 03/01/98 0
490223401 O 02/01/28
0
1700005 560/560 F 295,000.00 ZZ
360 294,786.48 1
2154 NORTH DUCK LAKE 7.625 2,088.00 72
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HIGHLAND MI 48356 2 02/05/98 00
490851805 05 04/01/98 0
490851805 O 03/01/28
0
1700224 180/G01 F 96,800.00 ZZ
360 96,652.24 1
963 WHISPERPINE DRIVE 7.375 668.57 80
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MELBOURNE FL 32901 1 01/23/98 00
0430666339 05 03/01/98 0
4897070 O 02/01/28
0
1700263 702/702 F 256,000.00 ZZ
360 256,000.00 1
200 RAVEN HILL ROAD 7.450 1,781.23 57
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STOWE VT 05672 2 03/19/98 00
2039147 05 05/01/98 0
2039147 O 04/01/28
0
1700392 E22/G01 F 426,200.00 ZZ
360 424,319.77 1
6577 ASHBURY CIRCLE 6.875 2,799.83 80
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HUNTINGTON BEAC CA 92648 1 02/17/98 00
0410687065 03 04/01/98 0
410687065 O 03/01/28
0
1700425 E22/G01 F 242,400.00 ZZ
360 242,228.92 1
5005 NORTH MESA DRIVE 7.750 1,736.58 75
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CASTLE ROCK CO 80104 2 02/18/98 00
0410724983 05 04/01/98 0
1
410724983 O 03/01/28
0
1700428 E22/G01 F 137,400.00 ZZ
360 137,295.45 1
13215 AMASIA DRIVE 7.375 948.99 80
7.125 948.99 171,760.00
AUSTIN TX 78729 1 02/23/98 00
0410727986 05 04/01/98 0
410727986 O 03/01/28
0
1700531 638/G01 F 236,000.00 ZZ
360 235,815.89 1
26214 9TH AVENUE COURT EAST 7.250 1,609.94 80
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SPANAWAY WA 98387 2 02/05/98 00
0430645093 03 04/01/98 0
8701203 O 03/01/28
0
1700568 G75/G75 F 234,150.00 ZZ
360 233,801.35 1
7112 WARDMAN ROAD 7.500 1,637.22 95
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BALTIMORE MD 21212 1 01/26/98 10
3431563 05 03/01/98 30
03431563 O 02/01/28
0
1700583 F62/G01 F 600,000.00 ZZ
360 599,543.45 1
75 SOLANO PRADO 7.375 4,144.05 60
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CORAL GABLES FL 33156 5 02/03/98 00
0430685115 05 04/01/98 0
00 O 03/01/28
0
1700587 180/G01 F 68,000.00 ZZ
360 67,855.09 1
5580 BEAVER DRIVE 7.750 487.16 80
7.500 487.16 85,000.00
MABLETON GA 30126 1 12/29/97 00
0430645168 05 02/01/98 0
12208831 O 01/01/28
0
1
1700598 G75/G75 F 166,250.00 ZZ
360 166,132.66 1
8081 SAVAGE GUILFORD ROAD 7.750 1,191.04 93
7.500 1,191.04 180,000.00
JESSUP MD 20794 2 02/09/98 10
3440752 05 04/01/98 30
03440752 O 03/01/28
0
1701040 E22/G01 F 210,000.00 ZZ
360 209,840.20 1
727 ESPLANADE STREET 7.375 1,450.42 61
UNIT # 105 7.125 1,450.42 346,000.00
REDONDO BEACH CA 90277 2 02/18/98 00
0410716286 08 04/01/98 0
410716286 O 03/01/28
0
1701099 B57/G01 F 210,000.00 ZZ
360 209,840.20 1
495 JUNIPER DRIVE 7.375 1,450.42 73
7.125 1,450.42 290,000.00
PASADENA CA 91105 2 02/18/98 00
0430667204 05 04/01/98 0
9730694 O 03/01/28
0
1701235 H10/H10 F 415,000.00 ZZ
360 411,707.10 1
6776 LAUREL ROAD 7.750 2,973.11 48
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SOLEBURY PA 18963 2 02/13/98 00
12112674 05 04/01/98 0
12112674 O 03/01/28
0
1701307 593/593 F 228,500.00 ZZ
360 227,641.43 1
331 EAST 320 NORTH 7.500 1,597.71 90
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OREM UT 84057 1 10/27/97 12
6681548 01 12/01/97 25
6681548 O 11/01/27
0
1701357 638/G01 F 300,000.00 ZZ
360 299,788.26 1
1392 RELIEZ VALLEY ROAD 7.750 2,149.24 53
7.500 2,149.24 570,000.00
1
LAFAYETTE CA 94549 2 01/30/98 00
0430645424 05 04/01/98 0
8703111 O 03/01/28
0
1701384 A52/G01 F 273,600.00 ZZ
360 273,600.00 1
6045 DEERWOODS TRAIL 7.875 1,983.79 90
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ALPHARETTA GA 30005 1 03/10/98 04
0430677492 03 05/01/98 25
1701384 O 04/01/28
0
1701402 E22/G01 F 108,500.00 ZZ
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820 ORIOLE WAY UNIT #56 7.625 767.96 70
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INCLINE VILLAGE NV 89451 1 02/24/98 00
0410721435 01 04/01/98 0
410721435 O 03/01/28
0
1701419 E22/G01 F 95,150.00 ZZ
360 95,077.60 1
200 N.W. 9TH STREET 7.375 657.18 70
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BOCA RATON FL 33432 2 02/11/98 00
0410698732 05 04/01/98 0
410698732 O 03/01/28
0
1701424 E22/G01 F 103,000.00 ZZ
360 102,927.31 1
158 COLUMBUS DRIVE 7.750 737.90 51
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ISLAMORADA FL 33036 2 02/17/98 00
0410689046 05 04/01/98 0
410689046 O 03/01/28
0
1701496 F18/G01 F 216,000.00 ZZ
360 216,000.00 1
210 MANSFIELD DRIVE 7.250 1,473.51 80
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SOUTH SAN FRANC CA 94080 5 03/02/98 00
0430693689 05 05/01/98 0
4291036 O 04/01/28
0
1
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360 247,915.99 1
5596 RIVERWALK DRIVE 7.000 1,663.26 50
6.750 1,663.26 510,000.00
GAINESVILLE GA 30506 1 01/23/98 00
463466 03 03/01/98 0
463466 O 02/01/28
0
1701522 025/025 F 292,500.00 ZZ
360 292,030.79 1
133 LAIRD ROAD 7.125 1,970.63 75
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NASHVILLE TN 37205 2 01/16/98 00
861576 05 03/01/98 0
861576 O 02/01/28
0
1701777 776/G01 F 264,000.00 ZZ
360 263,772.70 1
2341 NORTHWEST BRIKENDENE STRE 6.750 1,712.30 80
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PORTLAND OR 97229 1 02/17/98 00
0430677112 03 04/01/98 0
3518487 O 03/01/28
0
1701837 830/830 F 224,000.00 ZZ
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11836 DINWIDDIE DRIVE 8.375 1,702.56 80
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ROCKVILLE MD 20852 6 02/20/98 00
1576865 05 04/01/98 0
1576865 O 03/01/28
0
1701845 147/G01 F 330,400.00 ZZ
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95-1039 HA'AKUALIKI STREET 7.125 2,225.97 80
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MILILANI HI 96789 1 12/20/97 00
0430663179 05 02/01/98 0
10044895 O 01/01/28
0
1701867 593/593 F 327,000.00 ZZ
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1
6609 SOUTH OLD MILL CIRCLE 7.500 2,286.44 80
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SALT LAKE CITY UT 84121 5 11/14/97 00
6183024 05 01/01/98 0
6183024 O 12/01/27
0
1701993 593/593 F 250,800.00 ZZ
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4200 BALLANTYNE LANE 7.750 1,796.77 95
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EAGLE ID 83616 1 01/20/98 12
6023170 05 03/01/98 30
6023170 O 02/01/28
0
1702000 E26/G01 F 448,000.00 ZZ
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4700 DOVER ROAD 7.250 3,056.15 80
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BETHESDA MD 20816 2 02/20/98 00
0430693002 05 04/01/98 0
45800024 O 03/01/28
0
1702003 E22/G01 F 102,750.00 ZZ
360 102,679.29 1
3801 N.E. 18TH AVENUE 7.875 745.01 75
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OAKLAND PARK FL 33334 1 02/13/98 00
0410702492 05 04/01/98 0
410702492 O 03/01/28
0
1702119 E82/G01 F 647,000.00 ZZ
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2765 MAPLEWOOD CIRCLE EAS 7.250 4,413.68 33
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WAYZATA MN 55391 5 02/23/98 00
0400086930 05 04/01/98 0
400086930 O 03/01/28
0
1702153 E82/G01 F 384,000.00 ZZ
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3921 CASE STREET 7.125 2,587.08 85
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HOUSTON TX 77005 2 02/23/98 04
0400090429 05 04/01/98 12
1
400090429 O 03/01/28
0
1702205 E82/G01 F 245,000.00 ZZ
360 244,808.88 1
1204 LAKE RIDGE DRIVE 7.250 1,671.33 85
7.000 1,671.33 290,000.00
PLANO TX 75075 2 02/20/98 04
0400091690 05 04/01/98 12
400091690 O 03/01/28
0
1702335 E82/G01 F 349,000.00 ZZ
360 348,734.44 1
2401 NORTH STUART STREET 7.375 2,410.46 80
7.125 2,410.46 440,000.00
ARLINGTON VA 22207 2 02/18/98 00
0400093969 05 04/01/98 0
400093969 O 03/01/28
0
1702381 E22/G01 F 180,000.00 ZZ
360 179,863.03 1
4201 EAST THERESA STREET 7.375 1,243.22 80
7.125 1,243.22 225,000.00
LONG BEACH CA 90814 1 02/25/98 00
0410740120 05 04/01/98 0
410740120 O 03/01/28
0
1702467 731/G01 F 132,300.00 ZZ
360 132,300.00 1
2360 FERN WAY 7.500 925.06 70
7.250 925.06 189,000.00
LA HABRA CA 90631 1 03/20/98 00
0430715292 05 05/01/98 0
413316185 O 04/01/28
0
1702592 E22/G01 F 220,000.00 ZZ
360 219,848.60 1
30265 ESSEX DRIVE 7.875 1,595.15 72
7.625 1,595.15 309,000.00
FARMINGTON MI 48331 2 02/12/98 00
0410718217 05 04/01/98 0
410718217 O 03/01/28
0
1
1702594 E22/G01 F 87,000.00 ZZ
360 86,933.80 1
10102 TASKER DRIVE 7.375 600.89 75
7.125 600.89 116,000.00
MANASSAS VA 22110 2 02/12/98 00
0410699094 09 04/01/98 0
410699094 O 03/01/28
0
1702606 E22/G01 F 280,000.00 ZZ
360 279,812.13 1
551 PRINCETON AVENUE 8.000 2,054.54 80
7.750 2,054.54 350,000.00
BRICK TOWN NJ 08724 2 02/13/98 00
0410727416 05 04/01/98 0
410727416 O 03/01/28
0
1702609 E22/G01 F 271,000.00 ZZ
360 270,788.59 1
1201 COUNTY ROAD 559 7.250 1,848.70 76
7.000 1,848.70 360,000.00
HOT SULPHUR SPR CO 80451 2 02/10/98 00
0410715262 05 04/01/98 0
410715262 O 03/01/28
0
1702663 E22/G01 F 645,000.00 ZZ
360 644,556.11 1
74 EAST ELM STREET 7.875 4,676.70 55
7.625 4,676.70 1,180,000.00
CHICAGO IL 60611 2 02/06/98 00
0410714950 05 04/01/98 0
410714950 O 03/01/28
0
1702691 003/G01 F 184,000.00 ZZ
360 183,859.98 1
1341 NW 96 AVENUE 7.375 1,270.85 80
7.125 1,270.85 230,000.00
PLANTATION FL 33322 1 03/02/98 00
0430716761 03 04/01/98 0
0010416477 O 03/01/28
0
1702704 195/G01 F 413,737.00 ZZ
360 413,737.00 1
45 MEADOW BLOSSOM COURT 7.375 2,857.58 80
7.125 2,857.58 517,172.00
1
DANVILLE CA 94506 1 02/28/98 00
0430695056 03 05/01/98 0
53280 O 04/01/28
0
1702737 387/387 F 304,500.00 ZZ
360 304,046.62 1
3010 CREEK'S EDGE PARKWAY 7.500 2,129.11 70
7.250 2,129.11 435,000.00
AUSTIN TX 78733 4 01/30/98 00
1328251 03 03/01/98 0
1328251 O 02/01/28
0
1702917 E22/G01 F 200,000.00 ZZ
360 199,851.57 1
2750 LITTLE COYOTE RD. 7.500 1,398.43 62
7.250 1,398.43 322,580.00
BIG SKY MT 59716 5 02/17/98 00
0410697270 05 04/01/98 0
410697270 O 03/01/28
0
1702968 E22/G01 F 82,400.00 ZZ
360 82,338.85 1
9809 LANSHIRE DRIVE 7.500 576.15 80
7.250 576.15 103,000.00
DALLAS TX 75238 1 02/11/98 00
0410701635 05 04/01/98 0
410701635 O 03/01/28
0
1703005 J51/G01 F 397,600.00 ZZ
360 397,600.00 1
20011 SW 128TH STREET 7.750 2,848.46 80
7.500 2,848.46 497,500.00
MIAMI FL 33196 1 03/19/98 00
0430709295 05 05/01/98 0
1703005 O 04/01/28
0
1703016 387/387 F 150,600.00 ZZ
360 150,485.40 1
12708 BURKS COVE 7.375 1,040.16 77
7.125 1,040.16 196,000.00
AUSTIN TX 78732 1 02/04/98 00
1332600 03 04/01/98 0
1332600 O 03/01/28
0
1
1703119 830/G01 F 265,900.00 ZZ
360 265,730.44 1
1171 SHELLEY STREET 8.250 1,997.62 80
8.000 1,997.62 335,000.00
MANHATTAN BEACH CA 90266 6 02/26/98 00
0430689612 05 04/01/98 0
1572244 O 03/01/28
0
1703132 830/830 F 142,818.06 ZZ
334 142,585.09 1
1716 BARWICK DR 8.000 1,068.22 93
7.750 1,068.22 155,000.00
NORMAN OK 73072 6 12/02/97 10
2537413 05 03/01/98 30
2537413 O 12/01/25
0
1703155 387/387 F 79,200.00 ZZ
360 79,090.63 1
9626 LANWARD DRIVE 7.875 574.25 80
7.625 574.25 99,000.00
DALLAS TX 76238 1 01/29/98 00
1313725 05 03/01/98 0
1313725 O 02/01/28
0
1703258 686/686 F 108,000.00 ZZ
360 107,813.63 1
14849 S LECLAIRE AVE 7.125 727.62 70
6.875 727.62 155,000.00
OAK FOREST IL 60452 2 02/19/98 00
817880701 05 04/01/98 0
817880701 O 03/01/28
0
1703266 686/686 F 242,990.00 ZZ
360 242,809.30 1
2 ANGELA COURT 7.490 1,697.36 90
7.240 1,697.36 269,990.00
ST. JAMES NY 11780 1 02/23/98 10
818317927 05 04/01/98 25
818317927 O 03/01/28
0
1703272 686/686 F 50,000.00 ZZ
360 49,961.95 1
1
11001 NW7 STREET #203-7 7.375 345.34 71
7.125 345.34 71,250.00
MIAMI FL 33172 1 02/23/98 00
818397325 01 04/01/98 0
818397325 O 03/01/28
0
1703274 686/686 F 360,000.00 ZZ
360 358,732.82 1
47 WEST PARISH ROAD 7.500 2,517.18 70
7.250 2,517.18 520,000.00
WESTPORT CT 06880 2 02/19/98 00
818416919 05 04/01/98 0
818416919 O 03/01/28
0
1703280 686/686 F 408,000.00 ZZ
360 407,422.20 1
12 PERRY LANE 7.750 2,922.97 68
7.500 2,922.97 600,000.00
RIDGEFIELD CT 06877 2 01/07/98 00
818470916 05 03/01/98 0
818470916 O 02/01/28
0
1703289 686/686 F 223,500.00 ZZ
360 223,321.26 1
235 NORTH STREET 7.125 1,505.77 75
6.875 1,505.77 298,000.00
ROXBURY CT 06783 1 02/23/98 00
818472532 05 04/01/98 0
818472532 O 03/01/28
0
1703290 686/686 F 112,000.00 ZZ
360 111,916.87 1
15305 LAURELTON DR 7.500 783.13 69
7.250 783.13 163,000.00
LAUREL MD 20707 5 02/17/98 00
818472680 05 04/01/98 0
818472680 O 03/01/28
0
1703297 686/686 F 387,500.00 ZZ
360 387,162.22 1
1232 BOBARN DR 6.687 2,497.12 54
6.437 2,497.12 720,000.00
NARBERTH PA 19072 5 02/20/98 00
818532343 05 04/01/98 0
1
818532343 O 03/01/28
0
1703303 686/686 F 270,000.00 ZZ
360 269,610.97 1
240 JOSEPH ROAD 7.690 1,923.14 80
7.440 1,923.14 338,000.00
BOXBOROUGH MA 01719 2 12/31/97 00
818579344 05 03/01/98 0
818579344 O 02/01/28
0
1703308 686/686 F 255,000.00 ZZ
360 254,638.86 1
510 LYONS BAY ROAD 7.750 1,826.86 74
7.500 1,826.86 345,000.00
NOKOMIS FL 34275 1 01/12/98 00
818602773 05 03/01/98 0
818602773 O 02/01/28
0
1703317 686/686 F 202,000.00 ZZ
360 201,850.08 1
32 STADLEY ROUGH ROAD 7.500 1,412.42 74
7.250 1,412.42 275,000.00
DANBURY CT 06810 2 02/12/98 00
818615460 05 04/01/98 0
818615460 O 03/01/28
0
1703318 686/686 F 134,200.00 ZZ
360 133,793.49 1
5551 SW 40 AVENUE 7.350 924.61 75
7.100 924.61 179,000.00
FORT LAUDERDALE FL 33314 1 01/15/98 00
818616088 05 03/01/98 0
818616088 O 02/01/28
0
1703319 686/686 F 130,000.00 ZZ
360 129,888.07 1
4927 NW 85TH ROAD 6.750 843.18 75
6.500 843.18 174,000.00
CORAL SPRINGS FL 33065 1 02/23/98 00
818616419 03 04/01/98 0
818616419 O 03/01/28
0
1
1703322 686/686 F 285,700.00 ZZ
360 285,176.90 1
3400 FOREST HILLS COURT 7.690 2,034.96 90
7.440 2,034.96 317,500.00
REDDING CA 96002 1 01/02/98 01
818621930 05 03/01/98 25
818621930 O 02/01/28
0
1703325 686/686 F 38,000.00 ZZ
360 37,970.35 1
11 MEAD CIRCLE 7.250 259.23 34
7.000 259.23 115,000.00
ANSONIA CT 06401 2 02/18/98 00
818626459 05 04/01/98 0
818626459 O 03/01/28
0
1703326 686/686 F 320,000.00 ZZ
360 319,523.54 1
10901 WILLOWBRAE AVENUE 7.500 2,237.49 64
7.250 2,237.49 500,000.00
CHATSWORTH CA 91311 5 01/02/98 00
818630089 05 03/01/98 0
818630089 O 02/01/28
0
1703337 686/686 F 300,000.00 ZZ
360 299,553.31 1
257 CUESTA REAL 7.500 2,097.65 74
7.250 2,097.65 410,000.00
LA HONDA CA 94020 5 12/31/97 00
818649147 05 03/01/98 0
818649147 O 02/01/28
0
1703338 686/686 F 245,000.00 ZZ
360 244,627.84 1
1322 VIRGINIA AVENUE 7.400 1,696.34 70
7.150 1,696.34 350,000.00
REDWOOD CITY CA 94061 1 01/05/98 00
818649386 05 03/01/98 0
818649386 O 02/01/28
0
1703340 686/686 F 279,000.00 ZZ
360 278,597.68 1
18725 MCFARLAND AVE 7.660 1,981.47 67
7.410 1,981.47 420,000.00
1
SARATOGA CA 95070 2 12/30/97 00
818649865 05 03/01/98 0
818649865 O 02/01/28
0
1703343 686/686 F 455,000.00 ZZ
360 454,653.77 1
18693 WESTVIEW DRIVE 7.375 3,142.58 73
7.125 3,142.58 630,000.00
SARATOGA CA 95070 5 02/09/98 00
818651648 05 04/01/98 0
818651648 O 03/01/28
0
1703351 686/686 F 365,000.00 ZZ
360 364,735.81 1
111 THE STRAND 7.625 2,583.45 67
7.375 2,583.45 550,000.00
NEW CASTLE DE 19720 2 02/13/98 00
818668592 05 04/01/98 0
818668592 O 03/01/28
0
1703352 686/686 F 114,400.00 ZZ
360 114,317.20 1
6830 VIA REGINA UNIT 1 BLD 30 7.625 809.72 72
7.375 809.72 160,000.00
BOCA RATON FL 33433 2 02/19/98 00
818669772 01 04/01/98 0
818669772 O 03/01/28
0
1703354 686/686 F 270,000.00 ZZ
360 269,799.62 1
18112 CRAWLEY RD 7.500 1,887.88 75
7.250 1,887.88 360,000.00
ODESSA FL 33556 5 02/13/98 00
818671208 05 04/01/98 0
818671208 O 03/01/28
0
1703363 686/686 F 100,000.00 ZZ
360 99,921.99 1
980 SW21ST LANE 7.250 682.18 41
7.000 682.18 245,000.00
BOCA RATON FL 33486 5 02/12/98 00
818672222 05 04/01/98 0
818672222 O 03/01/28
0
1
1703365 686/686 F 66,250.00 T
360 66,202.04 1
1550 S OCEAN DR #B10 7.625 468.92 70
7.375 468.92 95,000.00
FT PIERCE FL 34949 1 02/19/98 00
818672636 01 04/01/98 0
818672636 O 03/01/28
0
1703367 686/686 F 307,000.00 ZZ
360 306,766.39 1
102 BELCHER STREET 7.375 2,120.38 64
7.125 2,120.38 484,000.00
ESSEX MA 01929 2 02/18/98 00
818673857 05 04/01/98 0
818673857 O 03/01/28
0
1703368 686/686 F 261,850.00 ZZ
300 261,551.51 1
18 FOSTER POND ROAD 7.500 1,935.05 74
7.250 1,935.05 354,000.00
ANDOVER MA 01845 2 02/19/98 00
818674129 05 04/01/98 0
818674129 O 03/01/23
0
1703369 686/686 F 300,000.00 ZZ
360 299,530.53 1
2101 WINDWARD LANE 7.250 2,046.53 47
7.000 2,046.53 640,000.00
NEWPORT BEACH CA 92660 1 01/02/98 00
818675316 05 03/01/98 0
818675316 O 02/01/28
0
1703370 686/686 F 262,200.00 ZZ
360 261,809.58 1
27635 DURAZNO 7.500 1,833.35 95
7.250 1,833.35 276,000.00
MISSION VIEJO CA 92692 1 01/05/98 10
818675522 03 03/01/98 30
818675522 O 02/01/28
0
1703375 686/686 F 315,000.00 ZZ
360 314,748.09 1
1
16331 CONTENT CIRCLE 7.125 2,122.22 58
6.875 2,122.22 550,000.00
HUNTINGTON BEAC CA 92649 2 02/09/98 00
818679136 03 04/01/98 0
818679136 O 03/01/28
0
1703387 686/686 F 129,750.00 ZZ
360 129,570.82 1
3281 TURGOT CIRCLE 7.875 940.78 75
7.625 940.78 173,000.00
CINCINNATI OH 45213 1 01/06/98 00
818687816 05 03/01/98 0
818687816 O 02/01/28
0
1703392 686/686 F 296,200.00 ZZ
360 295,963.13 1
5720 ARROW POINT DRIVE 7.125 1,995.56 80
6.875 1,995.56 370,250.00
PLANO TX 75093 1 02/17/98 00
818694804 05 04/01/98 0
818694804 O 03/01/28
0
1703395 686/686 F 293,000.00 ZZ
360 292,771.43 1
6486 NANCY STREET 7.250 1,998.78 69
7.000 1,998.78 430,000.00
LOS ANGELES CA 90045 5 02/19/98 00
818703670 05 04/01/98 0
818703670 O 03/01/28
0
1703399 686/686 F 283,000.00 ZZ
360 282,773.68 1
5371 VIA VICENTE 7.125 1,906.63 84
6.875 1,906.63 340,000.00
YORBA LINDA CA 92887 2 02/09/98 10
818704348 03 04/01/98 25
818704348 O 03/01/28
0
1703402 686/686 F 504,000.00 ZZ
360 503,596.95 1
34 W SYCAMORE AVENUE 7.125 3,395.55 52
6.875 3,395.55 980,000.00
ARCADIA CA 91006 2 02/09/98 00
818705592 05 04/01/98 0
1
818705592 O 03/01/28
0
1703410 686/686 F 248,500.00 ZZ
360 248,315.58 1
1418 GLENCOE AVENUE 7.500 1,737.55 70
7.250 1,737.55 355,000.00
HIGHLAND PARK IL 60035 5 02/19/98 00
818713141 05 04/01/98 0
818713141 O 03/01/28
0
1703412 686/686 F 132,900.00 ZZ
360 132,803.81 1
4631 LAUREL AVENUE 7.625 940.66 70
7.375 940.66 190,000.00
GLENVIEW IL 60025 5 02/12/98 00
818715419 05 04/01/98 0
818715419 O 03/01/28
0
1703413 686/686 F 253,000.00 ZZ
360 252,733.96 1
2647 WALMAR DRIVE 7.750 1,812.53 61
7.500 1,812.53 415,000.00
LANSING MI 48917 5 02/25/98 00
818715583 05 04/01/98 0
818715583 O 03/01/28
0
1703414 686/686 F 290,000.00 ZZ
360 289,779.33 1
8130 BOUNTY COURT 7.375 2,002.96 57
7.125 2,002.96 510,000.00
INDIANAPOLIS IN 46236 2 02/19/98 00
818715609 03 04/01/98 0
818715609 O 03/01/28
0
1703416 686/686 F 217,100.00 ZZ
360 216,750.59 1
6710 WESTPOINTE 7.875 1,574.13 72
7.625 1,574.13 303,000.00
TROY MI 48089 2 02/12/98 00
818715799 05 04/01/98 0
818715799 O 03/01/28
0
1
1703418 686/686 F 160,000.00 ZZ
360 159,861.24 1
1213 PATRICK DRIVE 7.500 1,118.75 72
7.250 1,118.75 225,000.00
MUNDELEIN IL 60060 2 02/17/98 00
818716037 05 04/01/98 0
818716037 O 03/01/28
0
1703420 686/686 F 260,000.00 T
360 259,807.04 1
9621 DIXIE HIGHWAY 7.500 1,817.96 80
7.250 1,817.96 325,000.00
IRA TOWNSHIP MI 48004 1 02/20/98 00
818716094 05 04/01/98 0
818716094 O 03/01/28
0
1703421 686/686 F 258,750.00 ZZ
360 258,553.10 1
1787 NORTH RIVERCREST ROAD 7.375 1,787.13 69
7.125 1,787.13 375,000.00
LAKELAND MN 55043 5 02/13/98 00
818716102 05 04/01/98 0
818716102 O 03/01/28
0
1703426 686/686 F 46,487.00 ZZ
360 46,455.00 1
23704 PIPER 7.875 337.07 62
7.625 337.07 76,000.00
EASTPOINTE MI 48021 5 02/17/98 00
818716763 05 04/01/98 0
818716763 O 03/01/28
0
1703429 686/686 F 84,000.00 ZZ
360 83,940.71 1
3279 E SCARBOROUGH ROAD 7.750 601.79 70
7.500 601.79 120,000.00
CLEVELAND HEIGH OH 44118 5 02/20/98 00
818716912 05 04/01/98 0
818716912 O 03/01/28
0
1703431 686/686 F 287,000.00 ZZ
360 286,797.43 1
6946 NORTH LOREL 7.750 2,056.11 70
7.500 2,056.11 410,000.00
1
SKOKIE IL 60076 5 02/13/98 00
818717019 05 04/01/98 0
818717019 O 03/01/28
0
1703432 686/686 F 101,000.00 ZZ
360 100,921.21 1
1101 BRIGITTA DRIVE NE 7.250 689.00 74
7.000 689.00 138,000.00
ALEXANDRIA MN 56308 2 02/20/98 00
818717100 05 04/01/98 0
818717100 O 03/01/28
0
1703435 686/686 F 74,439.00 ZZ
360 74,336.92 1
15973 SOUTH 78TH AVENUE 7.500 520.49 55
7.250 520.49 137,000.00
TINLEY PARK IL 60477 2 02/24/98 00
818717274 03 04/01/98 0
818717274 O 03/01/28
0
1703439 686/686 F 310,000.00 ZZ
360 309,781.20 1
11034 GUNWALE DRIVE 7.750 2,220.88 72
7.500 2,220.88 435,000.00
INDIANAPOLIS IN 46236 2 02/19/98 00
818717498 05 04/01/98 0
818717498 O 03/01/28
0
1703440 686/686 F 397,500.00 ZZ
360 397,205.00 1
6771 COLBY LANE 7.500 2,779.38 75
7.250 2,779.38 530,000.00
BLOOMFIELD TWP MI 48301 5 02/19/98 00
818717597 05 04/01/98 0
818717597 O 03/01/28
0
1703446 686/686 F 320,000.00 ZZ
360 319,750.36 1
27323 NATOMA RD 7.250 2,182.97 23
7.000 2,182.97 1,425,000.00
LOS ALTOS HILLS CA 94022 2 02/11/98 00
818719262 05 04/01/98 0
818719262 O 03/01/28
0
1
1703448 686/686 F 56,700.00 ZZ
360 56,654.66 1
59 GUYNN BRIDGE COURT 7.125 382.00 40
6.875 382.00 145,000.00
CHICO CA 95926 2 02/18/98 00
818719395 05 04/01/98 0
818719395 O 03/01/28
0
1703458 686/686 F 260,000.00 ZZ
360 259,807.04 1
8433 PINE HILLS DRIVE 7.500 1,817.96 65
7.250 1,817.96 400,000.00
OAKLAND CA 94611 5 02/14/98 00
818722274 05 04/01/98 0
818722274 O 03/01/28
0
1703459 686/686 F 82,500.00 ZZ
360 82,432.37 1
2555 PORTER WAY 7.000 548.88 75
6.750 548.88 110,000.00
STOCKTON CA 95207 2 02/18/98 00
818722332 05 04/01/98 0
818722332 O 03/01/28
0
1703460 686/686 F 261,000.00 ZZ
360 260,806.29 1
4485 SALLY DRIVE 7.500 1,824.95 90
7.250 1,824.95 290,000.00
SAN JOSE CA 95124 1 02/12/98 10
818722860 05 04/01/98 25
818722860 O 03/01/28
0
1703461 686/686 F 415,000.00 ZZ
360 414,692.00 1
1616 SUNNYSLOPE AVENUE 7.500 2,901.75 73
7.250 2,901.75 575,000.00
BELMONT CA 94002 2 02/18/98 00
818723421 05 04/01/98 0
818723421 O 03/01/28
0
1703462 686/686 F 283,280.00 ZZ
360 283,069.50 1
1
18356 FIELDCREST LANE 7.500 1,980.74 80
7.250 1,980.74 354,284.00
SALINAS CA 93908 1 02/18/98 00
818723942 03 04/01/98 0
818723942 O 03/01/28
0
1703464 686/686 F 292,000.00 ZZ
360 291,772.21 1
25635 PACIFIC CIRCLE 7.250 1,991.96 80
7.000 1,991.96 365,000.00
MISSION VIEJO CA 92692 1 02/06/98 00
818732158 03 04/01/98 0
818732158 O 03/01/28
0
1703468 686/686 F 268,000.00 ZZ
360 267,801.10 1
11421 KENSINGTON RD 7.500 1,873.90 78
7.250 1,873.90 347,000.00
LOS ALAMITOS CA 90720 2 02/18/98 00
818733370 05 04/01/98 0
818733370 O 03/01/28
0
1703472 686/686 F 420,000.00 ZZ
360 419,680.41 1
1494 MORNINGSIDE CIRCLE 7.375 2,900.84 80
7.125 2,900.84 525,000.00
LAGUNA BEACH CA 92651 1 02/18/98 00
818734717 05 04/01/98 0
818734717 O 03/01/28
0
1703473 686/686 F 88,850.00 ZZ
360 88,784.04 1
6094 UNGERER STREET 7.500 621.26 75
7.250 621.26 118,500.00
PALM BCH GARDEN FL 33418 1 02/20/98 00
818739054 05 04/01/98 0
818739054 O 03/01/28
0
1703475 686/686 F 65,000.00 ZZ
360 64,952.95 2
3261 SW 1ST STREET 7.625 460.07 52
7.375 460.07 125,000.00
DEERFIELD BCH FL 33442 1 02/25/98 00
818739120 05 04/01/98 0
1
818739120 O 03/01/28
0
1703476 686/686 F 37,000.00 ZZ
360 36,973.88 1
748 28TH AVE N 7.750 265.08 35
7.500 265.08 106,000.00
ST PETERSBURG FL 33704 2 02/20/98 00
818739583 05 04/01/98 0
818739583 O 03/01/28
0
1703477 686/686 F 373,600.00 ZZ
360 373,287.66 1
28 SURREY LANE 6.900 2,460.54 80
6.650 2,460.54 467,000.00
LIVINGSTON NJ 07039 5 02/18/98 00
818746513 05 04/01/98 0
818746513 O 03/01/28
0
1703479 686/686 F 460,000.00 ZZ
360 459,627.08 1
31886 SUNSET AVE 7.375 3,177.11 54
7.125 3,177.11 860,000.00
LAGUNA BEACH CA 92677 1 02/20/98 00
818783953 05 04/01/98 0
818783953 O 03/01/28
0
1703575 136/136 F 480,000.00 ZZ
360 479,586.73 1
10 MONTGOMERY ROAD 6.750 3,113.27 80
6.500 3,113.27 600,000.00
SCARSDALE NY 10583 1 02/12/98 00
4515860 05 04/01/98 0
4515860 O 03/01/28
0
1703576 830/830 F 268,658.00 ZZ
360 268,463.56 1
8430 ROWE PLACE 7.625 1,901.54 74
7.375 1,901.54 365,000.00
LONGMONT CO 80501 6 02/24/98 00
1560551 05 04/01/98 0
1560551 O 03/01/28
0
1
1703596 074/074 F 242,500.00 ZZ
360 242,324.49 1
184 WOODFERN RD 7.625 1,716.40 77
7.375 1,716.40 317,500.00
NESHANIC STATIO NJ 08853 1 02/25/98 00
1101229624 05 04/01/98 0
1101229624 O 03/01/28
0
1703600 074/074 F 250,000.00 ZZ
360 249,819.06 1
17 LINDA LN 7.625 1,769.48 42
7.375 1,769.48 608,000.00
SUMMIT NJ 07901 5 02/09/98 00
1101233155 05 04/01/98 0
1101233155 O 03/01/28
0
1703609 074/074 F 246,000.00 ZZ
360 245,808.09 1
1668 45TH STREET 7.250 1,678.16 64
7.000 1,678.16 385,000.00
BROOKLYN NY 11204 5 02/10/98 00
1106097291 05 04/01/98 0
1106097291 O 03/01/28
0
1703613 074/074 F 300,000.00 ZZ
360 299,765.97 1
17 GOLDEN ROAD 7.250 2,046.53 58
7.000 2,046.53 526,000.00
MONTEBELLO NY 10901 1 02/05/98 00
1106107680 05 04/01/98 0
1106107680 O 03/01/28
0
1703616 074/074 F 400,000.00 ZZ
360 399,680.12 1
4 HAMPTON COURT 7.125 2,694.88 75
6.875 2,694.88 539,000.00
HUNTINGTON NY 11743 1 02/09/98 00
1106108966 05 04/01/98 0
1106108966 O 03/01/28
0
1703618 074/074 F 408,000.00 ZZ
360 407,697.20 2
509 10TH STREET 7.500 2,852.80 80
7.250 2,852.80 510,000.00
1
BROOKLYN NY 11215 1 02/11/98 00
1106110833 05 04/01/98 0
1106110833 O 03/01/28
0
1703620 074/074 F 241,500.00 ZZ
360 241,306.87 1
82 WOODCREST DRIVE 7.125 1,627.04 70
6.875 1,627.04 345,000.00
NEW PROVIDENCE NJ 07974 1 02/18/98 00
1106111712 05 04/01/98 0
1106111712 O 03/01/28
0
1703622 074/074 F 307,200.00 ZZ
360 306,988.58 2
168 JEFFERSON BOULEVARD 7.875 2,227.42 80
7.625 2,227.42 384,000.00
STATEN ISLAND NY 10312 1 02/27/98 00
1106111950 05 04/01/98 0
1106111950 O 03/01/28
0
1703623 074/074 F 300,000.00 ZZ
360 299,760.09 1
46 HAMPTON STREET 7.125 2,021.16 67
6.875 2,021.16 454,000.00
QUOGUE NY 11978 1 02/05/98 00
1106111982 05 04/01/98 0
1106111982 O 03/01/28
0
1703624 074/074 F 258,000.00 ZZ
360 257,793.68 1
50 WOODCREST DRIVE 7.125 1,738.20 79
6.875 1,738.20 330,000.00
HOPEWELL JUNCTI NY 12533 2 02/17/98 00
1106112180 05 04/01/98 0
1106112180 O 03/01/28
0
1703630 074/074 F 458,400.00 ZZ
360 458,042.40 1
1031 EDGEWOOD AVENUE 7.250 3,127.10 80
7.000 3,127.10 573,000.00
PELHAM MANOR NY 10803 1 02/13/98 00
1106113616 05 04/01/98 0
1106113616 O 03/01/28
0
1
1703638 074/074 F 300,000.00 ZZ
360 299,777.35 1
60 TAUNTON ROAD 7.500 2,097.65 48
7.250 2,097.65 630,000.00
SCARSDALE NY 10583 1 02/25/98 00
1106121830 05 04/01/98 0
1106121830 O 03/01/28
0
1703649 074/074 F 300,000.00 ZZ
360 299,813.53 1
106 SPRING ST UNIT 3 8.375 2,280.22 48
8.125 2,280.22 625,000.00
NEW YORK NY 10012 5 02/20/98 00
1111142282 11 04/01/98 0
1111142282 O 03/01/28
0
1703650 074/074 F 74,100.00 ZZ
360 74,046.36 1
34-29 80TH STREET APT/ 51 7.625 524.48 65
7.375 524.48 115,000.00
JACKSON HEIGHTS NY 11372 5 02/05/98 00
1111145145 13 04/01/98 0
1111145145 O 03/01/28
0
1703651 074/074 F 270,000.00 ZZ
360 269,804.58 1
470 SIWANOY PLACE 7.625 1,911.05 89
7.375 1,911.05 305,000.00
PELHAM MANOR NY 10803 1 02/12/98 21
1111145699 05 04/01/98 25
1111145699 O 03/01/28
0
1703653 074/074 F 200,000.00 ZZ
360 199,872.46 1
2373 BROADWAY, APT. 1611 8.250 1,502.54 70
8.000 1,502.54 287,000.00
NEW YORK NY 10024 1 02/10/98 00
1111148085 11 04/01/98 0
1111148085 O 03/01/28
0
1703655 074/074 F 98,000.00 ZZ
360 97,939.08 1
1
111 THIRD AVENUE 11G 8.375 744.88 70
8.125 744.88 140,000.00
NEW YORK NY 10003 1 02/09/98 00
1111148289 11 04/01/98 0
1111148289 O 03/01/28
0
1703656 074/074 F 150,000.00 ZZ
360 149,896.77 1
341 WEST 47TH STREET, APT #PH 7.875 1,087.61 66
7.625 1,087.61 230,000.00
NEW YORK NY 10036 1 02/23/98 00
1111149474 12 04/01/98 0
1111149474 O 03/01/28
0
1703661 074/074 F 390,000.00 ZZ
360 389,710.56 1
415 CENTRAL PARK WEST, UNIT 4A 7.500 2,726.94 77
7.250 2,726.94 510,000.00
NEW YORK NY 10025 5 02/17/98 00
1111150440 13 04/01/98 0
1111150440 O 03/01/28
0
1703662 074/074 F 90,850.00 ZZ
360 90,789.04 1
8 GRANADA DRIVE 8.000 666.63 70
7.750 666.63 129,800.00
CLIFTON PARK NY 12056 1 02/02/98 00
1111151206 05 04/01/98 0
1111151206 O 03/01/28
0
1703663 074/074 F 185,250.00 ZZ
360 185,094.36 1
2211 AVENUE T 6.875 1,216.97 75
6.625 1,216.97 247,000.00
BROOKLYN NY 11229 1 02/04/98 00
1111152264 05 04/01/98 0
1111152264 O 03/01/28
0
1703664 074/074 F 168,750.00 ZZ
360 168,516.76 1
8 MONTAUK STREET 7.750 1,208.95 75
7.500 1,208.95 225,000.00
EAST NORTHPORT NY 11731 1 02/03/98 00
1111152504 05 04/01/98 0
1
1111152504 O 03/01/28
0
1703668 074/074 F 275,000.00 ZZ
360 274,700.96 1
540 ROUTE 9D 7.625 1,946.44 51
7.375 1,946.44 545,000.00
GARRISON NY 10524 1 02/13/98 00
1111154099 05 04/01/98 0
1111154099 O 03/01/28
0
1703679 074/074 F 333,000.00 ZZ
360 332,752.86 1
8 EVERGREEN LANE 7.500 2,328.39 90
7.250 2,328.39 370,000.00
CHAPPAQUA NY 10514 1 02/23/98 10
1111156935 05 04/01/98 25
1111156935 O 03/01/28
0
1703681 074/074 F 60,000.00 ZZ
360 59,959.74 1
9 ARGONNE COURT 8.000 440.26 40
7.750 440.26 150,000.00
TEANECK NJ 07666 5 01/28/98 00
1111157552 05 04/01/98 0
1111157552 O 03/01/28
0
1703686 074/074 F 240,000.00 ZZ
360 239,826.29 1
203 EAST 13TH STREET UNIT 4A 7.625 1,698.71 75
7.375 1,698.71 320,000.00
NEW YORK NY 10003 1 02/17/98 00
1111160353 01 04/01/98 0
1111160353 O 03/01/28
0
1703687 074/074 F 376,000.00 ZZ
360 375,727.86 1
237 EDGEMONT ROAD 7.625 2,661.31 80
7.375 2,661.31 470,000.00
SCARSDALE NY 10583 5 02/19/98 00
1111160590 05 04/01/98 0
1111160590 O 03/01/28
0
1
1703693 074/074 F 432,000.00 ZZ
360 431,695.10 1
26 ROUNDTOP ROAD 7.750 3,094.90 80
7.500 3,094.90 540,000.00
TEWKSBURY TOWNS NJ 08858 2 02/05/98 00
1114031798 05 04/01/98 0
1114031798 O 03/01/28
0
1703695 074/074 F 249,000.00 ZZ
240 248,577.26 1
96 BEVERLY AVE 8.000 2,082.74 75
7.750 2,082.74 335,000.00
FLORAL PARK NY 11001 5 02/13/98 00
1116020136 05 04/01/98 0
1116020136 O 03/01/18
0
1703696 074/074 F 269,444.00 ZZ
360 269,248.98 1
6 CAMEO DR 7.625 1,907.11 80
7.375 1,907.11 336,806.00
CHERRY HILL NJ 08003 1 02/06/98 00
1161229098 05 04/01/98 0
1161229098 O 03/01/28
0
1703705 074/074 F 263,700.00 ZZ
240 263,223.78 1
13255 N 13TH PL 7.500 2,124.35 90
7.250 2,124.35 293,000.00
PHOENIX AZ 85022 2 02/04/98 21
1203020099 03 04/01/98 12
1203020099 O 03/01/18
0
1703709 074/074 F 230,900.00 ZZ
360 230,719.88 1
7210 RED CINDER STREET 7.250 1,575.14 90
7.000 1,575.14 256,607.00
LAS VEGAS NV 89131 1 02/04/98 21
1251143180 03 04/01/98 25
1251143180 O 03/01/28
0
1703727 074/074 F 212,000.00 ZZ
360 211,838.68 1
203 LYNCH ROAD 7.375 1,464.24 80
7.125 1,464.24 265,000.00
1
MIDDLETOWN NJ 07748 5 01/27/98 00
1500417502 05 04/01/98 0
1500417502 O 03/01/28
0
1703731 074/074 F 130,000.00 ZZ
360 129,815.89 1
894 BANTA PLACE 7.750 931.34 51
7.500 931.34 257,000.00
RIDGEFIELD NJ 07657 1 01/30/98 00
1500425373 05 03/01/98 0
1500425373 O 02/01/28
0
1703741 074/074 F 345,000.00 ZZ
360 344,473.35 1
255 MORRIS AVENUE 7.375 2,382.83 75
7.125 2,382.83 460,000.00
MOUNTAIN LAKES NJ 07046 5 01/23/98 00
1500429410 05 03/01/98 0
1500429410 O 02/01/28
0
1703742 074/074 F 233,000.00 ZZ
360 232,661.65 1
8 MITCHELL PLACE 7.625 1,649.16 69
7.375 1,649.16 338,500.00
LITTLE SILVER NJ 07739 1 01/20/98 00
1500429782 05 03/01/98 0
1500429782 O 02/01/28
0
1703743 074/074 F 208,000.00 ZZ
360 207,845.63 1
60 ELK AVENUE 7.500 1,454.37 37
7.250 1,454.37 565,000.00
NEW ROCHELLE NY 10804 2 01/30/98 00
1500431412 05 04/01/98 0
1500431412 O 03/01/28
0
1703745 074/074 F 119,500.00 ZZ
360 119,334.97 1
679 EASTON AVE 7.875 866.46 65
7.625 866.46 185,000.00
SOMERSET NJ 08873 2 01/26/98 00
1500431569 05 03/01/98 0
1500431569 O 02/01/28
0
1
1703752 074/074 F 495,000.00 ZZ
360 493,778.01 1
17 MAPLE DRIVE 7.625 3,503.58 76
7.375 3,503.58 655,000.00
PORT WASHINGTON NY 11050 1 01/14/98 00
1500554730 05 03/01/98 0
1500554730 O 02/01/28
0
1703753 074/074 F 300,000.00 ZZ
360 299,553.31 1
316 HOLYOKE AVENUE 7.500 2,097.65 80
7.250 2,097.65 375,000.00
BEACH HAVEN NJ 08008 1 01/22/98 00
1500554773 05 03/01/98 0
1500554773 O 02/01/28
0
1703769 074/074 F 298,000.00 ZZ
360 297,789.67 1
89 COUNTY STREET 7.750 2,134.91 80
7.500 2,134.91 372,500.00
NORWALK CT 06851 1 02/11/98 00
1580074892 05 04/01/98 0
1580074892 O 03/01/28
0
1703771 074/074 F 333,000.00 ZZ
360 332,746.61 1
9 MIDDLE BROOK POND ROAD 7.375 2,299.95 90
7.125 2,299.95 370,000.00
REDDING CT 06896 2 02/12/98 04
1580074928 05 04/01/98 25
1580074928 O 03/01/28
0
1703776 074/074 F 333,600.00 ZZ
360 333,358.55 1
64 EDGERTON STREET 7.625 2,361.20 80
7.375 2,361.20 417,000.00
DARIEN CT 06820 1 02/17/98 00
1580075818 05 04/01/98 0
1580075818 O 03/01/28
0
1703779 074/074 F 320,000.00 ZZ
360 319,762.51 1
1
220 HOLLYWOOD AVENUE 7.500 2,237.49 76
7.250 2,237.49 425,000.00
HOHOKUS NJ 07423 5 02/06/98 00
1587100390 05 04/01/98 0
1587100390 O 03/01/28
0
1703782 074/074 F 234,600.00 ZZ
360 234,438.54 1
6 ORCHARD LANE 7.875 1,701.02 65
7.625 1,701.02 365,000.00
BERKELEY HEIGHT NJ 07922 2 02/20/98 00
1587102170 05 04/01/98 0
1587102170 O 03/01/28
0
1703794 074/074 F 247,500.00 ZZ
360 246,116.31 1
8809 COTTONGRASS ST 7.250 1,688.39 90
7.000 1,688.39 275,000.00
WALDORF MD 20603 2 02/23/98 21
1761126890 05 04/01/98 25
1761126890 O 03/01/28
0
1703796 074/074 F 238,231.00 ZZ
360 238,062.86 1
8000 FOLKSTONE RD 7.750 1,706.72 94
7.500 1,706.72 256,000.00
MANASSAS VA 20111 2 02/13/98 21
1761130027 05 04/01/98 30
1761130027 O 03/01/28
0
1703841 624/G01 F 271,200.00 ZZ
360 271,200.00 1
3390 THOMPSON AVENUE 7.750 1,942.91 80
7.500 1,942.91 339,000.00
SAN JOSE CA 95118 1 03/13/98 00
0430696807 05 05/01/98 0
86022880136 O 04/01/28
0
1703881 462/462 F 290,000.00 ZZ
360 289,784.77 1
10159 E TOPAZ DRIVE 7.500 2,027.73 60
7.250 2,027.73 490,000.00
SCOTTSDALE AZ 85258 1 02/12/98 00
0005197702 07 04/01/98 0
1
0005197702 O 03/01/28
0
1703910 944/G01 F 240,000.00 ZZ
360 239,854.61 1
276 RADFORD DRIVE 8.500 1,845.39 68
8.250 1,845.39 357,000.00
CAMPBELL CA 95008 2 02/10/98 00
0430675405 05 04/01/98 0
15217 O 03/01/28
0
1703956 G09/G01 F 220,000.00 ZZ
360 220,000.00 1
1219 OAK LAKE CIRCLE 7.750 1,576.11 57
7.500 1,576.11 387,000.00
EADS TN 38028 1 03/16/98 00
0430682344 05 05/01/98 0
MT184270 O 04/01/28
0
1703964 686/686 F 550,000.00 ZZ
360 549,566.66 1
30 SANTA CATALINA DRIVE 7.200 3,733.34 40
6.950 3,733.34 1,400,000.00
RANCHO PALOS VE CA 90275 5 02/09/98 00
818637795 05 04/01/98 0
818637795 O 03/01/28
0
1703972 686/686 F 100,000.00 ZZ
360 99,823.90 1
22325 JAMES ALAN CR 7.375 690.68 68
7.125 690.68 148,000.00
CHATSWORTH CA 91311 1 02/09/98 00
818634362 01 04/01/98 0
818634362 O 03/01/28
0
1703975 686/686 F 71,250.00 ZZ
360 71,194.41 1
7505 GARFIELD STREET 7.250 486.06 75
7.000 486.06 95,000.00
HOLLYWOOD FL 33024 1 02/12/98 00
818396186 05 04/01/98 0
818396186 O 03/01/28
0
1
1703980 686/686 F 108,600.00 ZZ
360 108,521.39 1
5637 W SCHOOL STREET 7.625 768.67 68
7.375 768.67 161,000.00
CHICAGO IL 60634 2 02/09/98 00
818713992 05 04/01/98 0
818713992 O 03/01/28
0
1703991 686/686 F 126,000.00 ZZ
360 125,827.61 1
10101 TOUCHWOOD PLACE 7.625 891.83 59
6.750 891.83 216,000.00
RALEIGH NC 27613 1 02/13/98 00
818670705 05 04/01/98 0
818670705 O 03/01/28
0
1703993 686/686 F 149,500.00 T
360 149,391.79 1
22 GOVERNORS LANE 7.625 1,058.16 50
6.750 1,058.16 300,000.00
HILTON HEAD ISL SC 29928 2 02/13/98 00
818672149 03 04/01/98 0
818672149 O 03/01/28
0
1703997 686/686 F 77,000.00 ZZ
360 76,892.80 1
1405 BIG OAK COURT 7.500 538.40 70
7.250 538.40 110,000.00
BRANDON FL 33511 5 02/11/98 00
818672545 05 04/01/98 0
818672545 O 03/01/28
0
1703998 686/686 F 90,000.00 ZZ
360 89,938.06 1
23802 MCCALL 7.875 652.57 65
7.625 652.57 140,000.00
SOUTHFIELD MI 48034 5 02/11/98 00
818715526 05 04/01/98 0
818715526 O 03/01/28
0
1704004 686/686 F 63,750.00 ZZ
360 63,700.27 1
2421 40TH AVE N #112 7.250 434.89 75
7.000 434.89 85,000.00
1
HOLLYWOOD FL 33021 1 02/13/98 00
818395519 01 04/01/98 0
818395519 O 03/01/28
0
1704005 686/686 F 70,500.00 ZZ
360 70,443.61 1
17132 SW139TH PLACE 7.125 474.98 57
6.875 474.98 125,000.00
MIAMI FL 33177 2 02/09/98 00
818396434 03 04/01/98 0
818396434 O 03/01/28
0
1704006 686/686 F 325,500.00 ZZ
360 325,255.13 1
9 HALSEY PLACE 7.440 2,262.59 70
7.190 2,262.59 465,000.00
VALHALLA NY 10595 5 02/09/98 00
818530594 05 04/01/98 0
818530594 O 03/01/28
0
1704011 686/686 F 278,400.00 ZZ
360 278,190.89 1
4202 MISTY HOLLOW CT 7.440 1,935.19 80
7.190 1,935.19 348,000.00
MOORPARK CA 93021 2 02/03/98 00
818703381 05 04/01/98 0
818703381 O 03/01/28
0
1704022 686/686 F 211,000.00 ZZ
360 210,843.40 1
1330 MIDDLETON COURT 7.500 1,475.35 56
7.250 1,475.35 380,000.00
DES PLAINES IL 60016 5 02/11/98 00
818716664 05 04/01/98 0
818716664 O 03/01/28
0
1704048 074/G01 F 252,500.00 ZZ
360 252,326.23 1
3130 STONER AVENUE 7.875 1,830.80 60
7.625 1,830.80 425,000.00
LOS ANGELES CA 90066 2 02/23/98 00
0430697664 05 04/01/98 0
1113073840 O 03/01/28
0
1
1704059 074/G01 F 250,000.00 ZZ
360 248,923.39 1
9831 E HIDDEN GREEN DRIVE 7.500 1,748.04 70
7.250 1,748.04 360,000.00
SCOTTSDALE AZ 85262 2 01/29/98 00
0430697763 03 03/01/98 0
1200006488 O 02/01/28
0
1704061 074/G01 F 260,700.00 ZZ
360 260,511.31 1
10262 E CLINTON STREET 7.625 1,845.22 87
7.375 1,845.22 300,000.00
SCOTTSDALE AZ 85260 2 02/20/98 11
0430697771 05 04/01/98 25
1203020113 O 03/01/28
0
1704066 074/G01 F 250,000.00 ZZ
360 247,819.06 1
2005 NORTH MEADOWS AVENUE 7.625 1,769.48 36
7.375 1,769.48 702,000.00
MANHATTAN BEACH CA 90266 2 02/02/98 00
0430697813 05 04/01/98 0
1230018635 O 03/01/28
0
1704069 074/G01 F 355,000.00 ZZ
360 354,743.06 1
25921 SHERIFF ROAD 7.625 2,512.67 77
7.375 2,512.67 462,000.00
LAGUNA HILLS CA 92653 2 02/12/98 00
0430697847 03 04/01/98 0
1231012361 O 03/01/28
0
1704071 074/G01 F 112,500.00 ZZ
360 112,414.40 1
2947 MARENGO AVENUE 7.375 777.01 75
7.125 777.01 150,000.00
ALTADENA CA 91001 2 02/12/98 00
0430697854 05 04/01/98 0
1233020350 O 03/01/28
0
1704073 074/G01 F 950,000.00 ZZ
360 949,258.91 1
1
1540 VIA MARTINEZ 7.250 6,480.67 54
7.000 6,480.67 1,770,000.00
PALOS VERDES ES CA 90274 1 02/17/98 00
0430697862 05 04/01/98 0
1233027563 O 03/01/28
0
1704078 074/G01 F 140,000.00 ZZ
360 139,791.55 1
828 5TH STREET NO 4 7.500 978.90 74
7.250 978.90 190,000.00
SANTA MONICA CA 90403 1 01/31/98 00
0430697904 01 03/01/98 0
1234012947 O 02/01/28
0
1704080 074/G01 F 340,000.00 ZZ
360 339,747.67 1
15638 BROAD OAKS ROAD 7.500 2,377.33 80
7.250 2,377.33 425,000.00
EL CAJON CA 92021 1 02/02/98 00
0430697912 05 04/01/98 0
1243005283 O 03/01/28
0
1704084 074/G01 F 480,000.00 ZZ
360 479,616.15 1
833 EAST GRINNELL DRIVE 7.125 3,233.85 80
6.875 3,233.85 600,000.00
BURBANK CA 91501 5 02/11/98 00
0430697953 05 04/01/98 0
1246005010 O 03/01/28
0
1704091 074/G01 F 266,950.00 ZZ
360 266,746.87 1
10201 RED BRIDGE AVENUE 7.375 1,843.76 80
7.125 1,843.76 335,000.00
LAS VEGAS NV 89128 5 02/13/98 00
0430697995 03 04/01/98 0
1251162276 O 03/01/28
0
1704095 074/G01 F 917,300.00 ZZ
360 916,584.42 1
3905 S OCEAN BLVD 7.250 6,257.60 36
7.000 6,257.60 2,550,000.00
HIGHLAND BEACH FL 33487 2 02/13/98 00
0430698027 05 04/01/98 0
1
1301139423 O 03/01/28
0
1704098 E22/G01 F 130,000.00 ZZ
360 129,901.08 1
5 VIA GARDENIA 7.375 897.88 77
7.125 897.88 170,000.00
RANCHO SANTA MA CA 92688 2 02/20/98 00
0410700983 03 04/01/98 0
410700983 O 03/01/28
0
1704101 074/G01 F 212,300.00 ZZ
360 212,142.45 1
2346 RIDGEWIND WAY 7.500 1,484.43 80
7.250 1,484.43 265,533.00
WINDERMERE FL 34786 1 02/10/98 00
0430698076 03 04/01/98 0
1331170900 O 03/01/28
0
1704104 074/G01 F 288,000.00 ZZ
360 287,796.73 1
200 SANDY SHOES DR 7.750 2,063.27 80
7.500 2,063.27 360,000.00
MELBOURNE BEACH FL 32951 5 02/13/98 00
0430698092 05 04/01/98 0
1391054281 O 03/01/28
0
1704115 074/G01 F 323,400.00 ZZ
360 323,159.99 1
531 EAGLE CREST RD 7.500 2,261.26 53
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EDWARDS CO 81632 2 02/20/98 00
0430698159 03 04/01/98 0
1461118026 O 03/01/28
0
1704120 074/G01 F 809,200.00 ZZ
360 808,568.75 1
1600 E LAYTON DRIVE 7.250 5,520.17 71
7.000 5,520.17 1,150,000.00
CHERRY HILLS VI CO 80110 2 02/12/98 00
0430698191 05 04/01/98 0
1461135502 O 03/01/28
0
1
1704121 E22/G01 F 332,600.00 ZZ
360 332,376.83 1
3358 SIERRA OAKS DRIVE 8.000 2,440.50 70
7.750 2,440.50 479,000.00
SACRAMENTO CA 95864 2 02/24/98 00
0410726004 05 04/01/98 0
410726004 O 03/01/28
0
1704124 074/G01 F 263,900.00 ZZ
360 263,713.74 1
4137 BEACON PLACE 7.750 1,890.61 80
7.500 1,890.61 329,890.00
BYRON CA 94514 1 02/17/98 00
0430698225 03 04/01/98 0
1470006227 O 03/01/28
0
1704126 074/G01 F 455,200.00 ZZ
360 454,844.90 1
122 EL GRANADA BLVD 7.250 3,105.27 80
7.000 3,105.27 569,000.00
EL GRANADA CA 94018 1 02/05/98 00
0430698233 05 04/01/98 0
1470006249 O 03/01/28
0
1704133 074/G01 F 267,000.00 ZZ
360 266,602.46 1
970 TUMWATER COURT 7.500 1,866.90 64
7.250 1,866.90 422,000.00
WALNUT CREEK CA 94598 5 01/27/98 00
0430698290 05 03/01/98 0
1470015160 O 02/01/28
0
1704137 074/G01 F 334,000.00 ZZ
360 333,502.69 1
496 ALTAMONT DRIVE 7.500 2,335.38 80
7.250 2,335.38 418,000.00
MILPITAS CA 95035 2 01/28/98 00
0430698316 03 03/01/98 0
1470017019 O 02/01/28
0
1704152 074/G01 F 260,000.00 ZZ
360 259,811.82 1
3418 BIRDSONG AVENUE 7.625 1,840.26 89
7.375 1,840.26 295,000.00
1
THOUSAND OAKS CA 91360 2 02/18/98 14
0430698415 05 04/01/98 25
1482019690 O 03/01/28
0
1704153 074/G01 F 330,000.00 ZZ
360 329,761.16 1
3428 MALAGA COURT 7.625 2,335.72 46
7.375 2,335.72 725,000.00
CALABASAS CA 91302 5 02/17/98 00
0430698431 03 04/01/98 0
1482020101 O 03/01/28
0
1704156 074/G01 F 252,000.00 ZZ
360 251,596.25 1
805 FELLOWSHIP RD 7.125 1,697.77 72
6.875 1,697.77 350,000.00
SANTA BARBARA CA 93109 2 02/05/98 00
0430698449 05 04/01/98 0
1484009380 O 03/01/28
0
1704158 074/G01 F 285,000.00 ZZ
360 284,772.09 1
389 WYOLA ROAD 7.125 1,920.10 74
6.875 1,920.10 390,000.00
SANTA BARBARA CA 93105 2 02/12/98 00
0430698456 05 04/01/98 0
1484013129 O 03/01/28
0
1704164 074/G01 F 357,000.00 ZZ
360 356,754.31 1
315 OAK COURT 7.875 2,588.50 57
7.625 2,588.50 630,000.00
MENLO PARK CA 94025 2 02/19/98 00
0430698498 05 04/01/98 0
1489001193 O 03/01/28
0
1704165 074/G01 F 330,000.00 ZZ
360 329,483.58 1
341 FELTON DRIVE 7.250 2,251.18 44
7.000 2,251.18 760,000.00
MENLO PARK CA 94025 2 01/28/98 00
0430698506 05 03/01/98 0
1489011222 O 02/01/28
0
1
1704168 074/G01 F 407,300.00 ZZ
360 407,005.21 1
1722 JUAREZ AVENUE 7.625 2,882.84 70
7.375 2,882.84 590,000.00
LOS ALTOS CA 94024 2 02/05/98 00
0430698530 05 04/01/98 0
1489011889 O 03/01/28
0
1704172 074/G01 F 308,000.00 ZZ
360 307,765.64 1
26 STANFORD LANE 7.375 2,127.28 60
7.125 2,127.28 520,000.00
SAN CARLOS CA 94070 2 02/09/98 00
0430698555 05 04/01/98 0
1489012189 O 03/01/28
0
1704176 074/G01 F 338,000.00 ZZ
360 337,742.81 1
12096 NW WELSH DRIVE 7.375 2,334.48 80
7.125 2,334.48 422,500.00
PORTLAND OR 97229 1 02/27/98 00
0430698589 03 04/01/98 0
1493014643 O 03/01/28
0
1704185 074/G01 F 380,000.00 ZZ
360 379,434.20 1
14214 ROBCASTE ROAD 7.500 2,657.02 80
7.250 2,657.02 475,000.00
PHOENIX MD 21131 2 01/10/98 00
0430698647 05 03/01/98 0
1500420143 O 02/01/28
0
1704187 074/G01 F 264,000.00 ZZ
360 263,606.92 1
4520 LARKWOOD AVENUE 7.500 1,845.93 80
7.250 1,845.93 330,000.00
LOS ANGELES CA 91364 1 01/07/98 00
0430698662 05 03/01/98 0
1500424676 O 02/01/28
0
1704194 074/G01 F 245,700.00 ZZ
360 245,352.06 1
1
124 KIMBERBRAE DRIVE 7.750 1,760.22 75
7.500 1,760.22 330,000.00
EAST PIKELAND T PA 19442 2 01/16/98 00
0430698720 05 03/01/98 0
1500555663 O 02/01/28
0
1704195 074/G01 F 246,050.00 ZZ
360 245,701.56 1
124 SOUTH FORK WAY 7.750 1,762.73 95
7.500 1,762.73 259,000.00
FOLSOM CA 95630 1 02/26/98 04
0430698738 03 03/01/98 35
1500557680 O 02/01/28
0
1704196 074/G01 F 118,000.00 ZZ
360 117,813.78 1
7468 HICKORY GROVE ROAD 7.250 804.97 77
7.000 804.97 155,000.00
DEVILLE LA 71328 5 01/20/98 00
0430698746 05 03/01/98 0
1504157265 O 02/01/28
0
1704198 074/G01 F 305,000.00 ZZ
360 304,557.10 1
12126 BENT BROOK ROAD 7.625 2,158.77 86
7.375 2,158.77 355,000.00
DES PERES MO 63122 2 01/23/98 14
0430698753 05 03/01/98 25
1504166721 O 02/01/28
0
1704200 074/G01 F 254,400.00 ZZ
360 253,674.77 1
1204 CERRITO BONITO LANE 7.750 1,822.56 80
7.500 1,822.56 318,000.00
EL PASO TX 79912 1 11/13/97 00
0430698761 03 01/01/98 0
1504177900 O 12/01/27
0
1704217 074/G01 F 269,950.00 ZZ
360 268,960.60 1
119 PACCHETTI WAY 7.625 1,910.69 90
7.375 1,910.69 299,990.00
MOUNTAIN VIEW CA 94040 1 10/24/97 10
0430698894 09 12/01/97 25
1
1506376714 O 11/01/27
0
1704223 074/G01 F 256,000.00 ZZ
360 255,620.16 1
1411 WEST TOSCANINI DRIVE 7.625 1,811.95 77
7.375 1,811.95 335,000.00
RANCHO PALOS VE CA 90275 5 01/29/98 00
0430698944 05 03/01/98 0
1506409879 O 02/01/28
0
1704224 074/G01 F 451,435.00 ZZ
360 450,543.06 1
16625 SAGEWOOD LANE 8.125 3,351.90 80
7.875 3,351.90 565,000.00
POWAY CA 92064 5 12/19/97 00
0430698951 05 02/01/98 0
1506410787 O 01/01/28
0
1704231 074/G01 F 805,000.00 ZZ
360 803,943.28 1
15 BONITA AVENUE 8.125 5,977.10 70
7.875 5,977.10 1,150,000.00
PIEDMONT CA 94611 2 01/14/98 00
0430699009 05 03/01/98 0
1506416229 O 02/01/28
0
1704232 074/G01 F 340,000.00 ZZ
360 339,747.67 1
4526 TOTANA DRIVE 7.500 2,377.33 76
7.250 2,377.33 450,000.00
LOS ANGELES CA 91356 2 02/02/98 00
0430699017 05 04/01/98 0
1506416648 O 03/01/28
0
1704234 074/G01 F 448,000.00 ZZ
360 447,316.13 1
316 BLAKEWOOD WAY 7.375 3,094.22 80
7.125 3,094.22 560,000.00
WOODSIDE CA 94062 1 01/14/98 00
0430699033 05 03/01/98 0
1506416820 O 02/01/28
0
1
1704237 074/G01 F 420,000.00 ZZ
360 419,374.65 1
411 SAN ANDREAS DRIVE 7.500 2,936.70 80
7.250 2,936.70 525,000.00
NOVATO CA 94945 5 01/21/98 00
0430699058 05 03/01/98 0
1506419260 O 02/01/28
0
1704240 074/G01 F 263,000.00 ZZ
360 262,598.51 1
23621 EVALYN AVENUE 7.375 1,816.48 77
7.125 1,816.48 343,000.00
TORRANCE CA 90505 2 02/23/98 00
0430699074 05 03/01/98 0
1506419737 O 02/01/28
0
1704255 074/G01 F 283,900.00 ZZ
360 283,455.72 1
6 LAS FIERAS 7.250 1,936.70 95
7.000 1,936.70 298,859.00
RANCHO SANTA MA CA 92688 1 01/26/98 01
0430699207 03 03/01/98 30
1506430332 O 02/01/28
0
1704259 074/G01 F 235,100.00 ZZ
360 234,749.96 1
4532 OAKDALE COURT 7.500 1,643.85 95
7.250 1,643.85 247,500.00
UNION CITY CA 94587 1 02/26/98 19
0430699249 05 03/01/98 30
1506431947 O 02/01/28
0
1704262 074/G01 F 315,000.00 ZZ
360 314,294.27 1
2862 COX NECK ROAD 7.500 2,202.53 59
7.250 2,202.53 535,000.00
CHESTER MD 21619 5 12/18/97 00
0430699272 03 02/01/98 0
1506550571 O 01/01/28
0
1704280 074/G01 F 485,000.00 ZZ
360 484,346.97 1
1042 LA PRESA DRIVE 8.000 3,558.76 61
7.750 3,558.76 800,000.00
1
PASADENA AREA CA 91107 2 01/23/98 00
0430699371 05 03/01/98 0
1506560655 O 02/01/28
0
1704289 074/G01 F 416,250.00 ZZ
360 415,092.79 1
6509 N 31ST WAY 7.875 3,018.11 75
7.625 3,018.11 555,000.00
PHOENIX AZ 85016 2 11/21/97 00
0430699447 03 01/01/98 0
1507270209 O 12/01/27
0
1704293 E22/G01 F 217,200.00 ZZ
360 217,034.72 1
901 PARK RIDGE DRIVE 7.375 1,500.15 80
7.125 1,500.15 271,555.00
MT. AIRY MD 21771 1 02/24/98 00
0410734826 05 04/01/98 0
410734826 O 03/01/28
0
1704295 074/G01 F 300,000.00 ZZ
360 298,954.07 1
3838 259TH WAY NE 7.875 2,175.21 71
7.625 2,175.21 426,517.00
REDMOND WA 98053 1 10/28/97 00
0430699470 03 12/01/97 0
1507330796 O 11/01/27
0
1704314 074/G01 F 247,000.00 ZZ
360 246,650.21 1
5335 BROOKDALE 7.750 1,769.54 71
7.500 1,769.54 350,000.00
BLOOMFIELD HILL MI 48304 2 01/12/98 00
0430699595 05 03/01/98 0
1507355276 O 02/01/28
0
1704317 074/G01 F 245,650.00 ZZ
360 245,099.65 1
9793 WENTWORTH COURT 7.500 1,717.62 85
7.250 1,717.62 289,013.00
CARMEL IN 46032 1 12/16/97 04
0430699611 03 02/01/98 12
1507356053 O 01/01/28
0
1
1704319 074/G01 F 300,500.00 ZZ
360 300,063.64 1
1318 JUDSON AVENUE 7.625 2,126.92 76
7.375 2,126.92 400,000.00
EVANSTON IL 60201 2 01/05/98 00
0430699637 05 03/01/98 0
1507357340 O 02/01/28
0
1704321 074/G01 F 212,000.00 ZZ
360 211,536.73 1
5023 PHEASANT COVE 7.625 1,500.53 80
7.375 1,500.53 265,000.00
WEST BLOOMFIELD MI 48323 5 12/11/97 00
0430699652 01 02/01/98 0
1507360946 O 01/01/28
0
1704324 074/G01 F 242,250.00 ZZ
360 241,898.20 1
5005 COLUMBIA ROAD 7.625 1,714.64 95
7.375 1,714.64 255,000.00
ANNANDALE VA 22003 1 01/29/98 14
0430699678 05 03/01/98 30
1507361337 O 02/01/28
0
1704326 074/G01 F 429,900.00 ZZ
360 429,306.34 1
986 N GLENHURST DR 7.875 3,117.08 66
7.625 3,117.08 652,000.00
BIRMINGHAM MI 48009 2 01/23/98 00
0430699686 05 03/01/98 0
1507362715 O 02/01/28
0
1704329 074/G01 F 236,000.00 ZZ
360 235,040.88 1
12102 EAST JEFSUMARK CIRCLE 7.375 1,630.00 80
7.125 1,630.00 295,000.00
TUCSON AZ 85749 1 12/17/97 00
0430699702 05 02/01/98 0
1507363693 O 01/01/28
0
1704330 074/G01 F 346,000.00 ZZ
360 345,262.64 1
1
1015 NORTHWOODS TRAIL 7.750 2,478.79 62
7.500 2,478.79 565,000.00
MCLEAN VA 22102 5 12/29/97 00
0430699710 03 02/01/98 0
1507363809 O 01/01/28
0
1704337 074/G01 F 422,882.00 ZZ
360 421,934.56 1
141 SOUTH CLERMONT STREET 7.500 2,956.86 58
7.250 2,956.86 730,000.00
DENVER CO 80246 5 12/23/97 00
0430699751 05 02/01/98 0
1507364379 O 01/01/28
0
1704341 074/G01 F 232,750.00 ZZ
360 232,428.59 1
11469 CHEWS BRANCH ROAD 7.875 1,687.60 95
7.625 1,687.60 245,000.00
OWINGS MD 20736 1 01/08/98 14
0430699785 05 03/01/98 30
1507366261 O 02/01/28
0
1704348 074/G01 F 296,000.00 ZZ
360 295,400.17 1
1010 BALFOUR 8.000 2,171.95 80
7.750 2,171.95 370,000.00
GROSSE POINT PA MI 48230 2 12/30/97 00
0430699819 05 02/01/98 0
1507367640 O 01/01/28
0
1704349 074/G01 F 252,000.00 ZZ
360 251,605.63 1
5S540 ALLISON LANE 7.250 1,719.09 80
7.000 1,719.09 315,000.00
NAPERVILLE IL 60540 1 01/28/98 00
0430699827 05 03/01/98 0
1507367821 O 02/01/28
0
1704355 074/G01 F 230,000.00 ZZ
360 229,829.30 1
2604 VALLEYBROOK DR 7.500 1,608.20 74
7.250 1,608.20 315,000.00
CHAMPAIGN IL 61821 2 02/06/98 00
0430699868 05 04/01/98 0
1
1507370178 O 03/01/28
0
1704368 074/G01 F 106,000.00 ZZ
360 105,825.18 1
2049 TARRY 7.750 759.40 80
7.500 759.40 132,500.00
STERLING HEIGHT MI 48310 5 02/06/98 00
0430699967 05 04/01/98 0
1507383329 O 03/01/28
0
1704373 074/G01 F 649,000.00 ZZ
360 648,057.56 1
507 WILDER WAY 7.625 4,593.58 75
7.375 4,593.58 870,000.00
TYLER TX 75703 2 01/12/98 00
0430700005 05 03/01/98 0
1507550602 O 02/01/28
0
1704382 074/G01 F 251,100.00 ZZ
360 250,707.06 1
13181 COURBET LANE 7.250 1,712.94 90
7.000 1,712.94 279,000.00
GRANADA HILLS CA 91344 1 01/08/98 14
0430700054 05 03/01/98 25
1507554002 O 02/01/28
0
1704383 074/G01 F 260,800.00 ZZ
360 260,611.24 1
5435 GLENWAY DRIVE 7.625 1,845.93 80
7.375 1,845.93 326,000.00
BRIGHTON MI 48116 2 02/05/98 00
0430700062 05 04/01/98 0
1507554115 O 03/01/28
0
1704384 074/G01 F 68,250.00 ZZ
360 68,203.03 1
16598 LEXINGTON 7.875 494.86 79
7.625 494.86 87,000.00
REDFORD MI 48240 5 01/30/98 00
0430700070 05 04/01/98 0
1507554261 O 03/01/28
0
1
1704387 074/G01 F 124,000.00 ZZ
360 123,466.29 1
16745 FARMINGTON 7.750 888.36 80
7.500 888.36 155,000.00
LIVONIA MI 48154 5 09/08/97 00
0430700096 05 11/01/97 0
1507554421 O 10/01/27
0
1704389 074/G01 F 311,200.00 ZZ
360 310,713.01 1
1316 EAST BAY SHORE DRIVE 7.250 2,122.93 80
7.000 2,122.93 389,000.00
VIRGINIA BEACH VA 23451 5 01/28/98 00
0430700104 05 03/01/98 0
1507555209 O 02/01/28
0
1704391 074/G01 F 289,500.00 ZZ
360 289,046.96 1
11333 LONGDEN WAY 7.250 1,974.90 60
7.000 1,974.90 485,000.00
UNION KY 41091 2 01/23/98 00
0430700120 03 03/01/98 0
1507557306 O 02/01/28
0
1704396 074/G01 F 256,800.00 ZZ
360 256,238.87 1
157 MURPHY VISTA CIRCLE 7.625 1,817.61 80
7.375 1,817.61 321,000.00
LEXINGTON SC 29072 5 12/10/97 00
0430700179 03 02/01/98 0
1511217505 O 01/01/28
0
1704404 074/G01 F 187,000.00 ZZ
360 186,622.91 1
11556 NW 49TH COURT 7.625 1,323.58 74
7.375 1,323.58 255,000.00
CORAL SPRINGS FL 33076 2 01/12/98 00
0430700245 03 03/01/98 0
1511229424 O 02/01/28
0
1704405 074/G01 F 125,000.00 ZZ
360 124,809.17 1
11175 FOURWINDS DRIVE 7.375 863.35 71
7.125 863.35 178,000.00
1
EADS TN 38028 1 01/28/98 00
0430700252 05 03/01/98 0
1511229774 O 02/01/28
0
1704406 074/G01 F 372,000.00 ZZ
360 371,417.85 1
9821 E. BROADVIEW DRIVE 7.250 2,537.70 80
7.000 2,537.70 465,000.00
BAY HARBOR ISLA FL 33154 1 01/13/98 00
0430700260 05 03/01/98 0
1511229821 O 02/01/28
0
1704407 074/G01 F 283,000.00 ZZ
360 282,789.97 1
380 POSTWOOD DR 7.500 1,978.78 77
7.250 1,978.78 370,000.00
FAYETTEVILLE GA 30215 2 02/02/98 00
0430700278 05 04/01/98 0
1511230401 O 03/01/28
0
1704413 E22/G01 F 348,500.00 ZZ
360 348,234.82 1
5010 GLEN PARK ROAD 7.375 2,407.00 75
7.125 2,407.00 465,000.00
ANNANDALE VA 22003 2 02/23/98 00
0410733950 05 04/01/98 0
410733950 O 03/01/28
0
1704419 074/G01 F 265,450.00 ZZ
360 265,034.59 1
345 LAUREL OAK DRIVE 7.250 1,810.84 95
7.000 1,810.84 279,470.00
SUWANEE GA 30024 1 01/30/98 12
0430700351 03 03/01/98 30
1511238866 O 02/01/28
0
1704421 074/G01 F 237,000.00 ZZ
360 236,595.86 1
4630 BABBLING CREEK WAY 7.375 1,636.90 84
7.125 1,636.90 285,000.00
GAINESVILLE GA 30506 2 02/18/98 01
0430700377 05 03/01/98 12
1511239348 O 02/01/28
0
1
1704423 074/G01 F 158,050.00 ZZ
360 157,820.49 1
472 ESSEX PARK CIRCLE 7.625 1,118.67 80
7.375 1,118.67 197,595.00
FRANKLIN TN 37069 1 01/23/98 00
0430700393 03 03/01/98 0
1511240100 O 02/01/28
0
1704428 074/G01 F 58,000.00 ZZ
360 57,796.21 1
121 NE 2ND AVENUE 8.000 425.59 54
7.750 425.59 108,000.00
DANIA FL 33004 1 01/16/98 00
0430700427 05 03/01/98 0
1511550366 O 02/01/28
0
1704429 074/G01 F 266,000.00 ZZ
360 265,593.94 1
1158 GRINDLE BRIDGE ROAD 7.375 1,837.20 72
7.125 1,837.20 370,000.00
DAHLONEGA GA 30533 2 01/29/98 00
0430700435 05 03/01/98 0
1511551890 O 02/01/28
0
1704447 074/G01 F 456,300.00 ZZ
360 455,585.91 1
5929 MCFARLAND DRIVE 7.250 3,112.78 79
7.000 3,112.78 580,000.00
PLANO TX 75093 2 01/23/98 00
0430700567 03 03/01/98 0
1512217737 O 02/01/28
0
1704449 074/G01 F 376,000.00 ZZ
360 375,706.69 1
6461 NORTH PLACITA ALTA REPOSA 7.250 2,564.98 80
7.000 2,564.98 470,000.00
TUCSON AZ 85750 2 02/06/98 00
0430700583 03 04/01/98 0
1512219030 O 03/01/28
0
1704450 074/G01 F 210,100.00 ZZ
360 209,944.08 1
1
5005 DEER PARK CIRCLE 7.500 1,469.05 60
7.250 1,469.05 355,000.00
CORPUS CHRISTI TX 78413 2 02/04/98 00
0430700591 05 04/01/98 0
1512219608 O 03/01/28
0
1704453 074/G01 F 196,000.00 ZZ
360 195,698.67 1
11329 SOUTH FOXTON ROAD 7.625 1,387.28 65
7.375 1,387.28 305,000.00
CONIFER CO 80433 5 01/23/98 00
0430700617 05 03/01/98 0
1512224823 O 02/01/28
0
1704454 074/G01 F 61,000.00 ZZ
360 60,909.18 1
6557 EAST DAVID DRIVE 7.500 426.52 71
7.250 426.52 87,000.00
TUCSON AZ 85730 2 02/26/98 00
0430700625 05 03/01/98 0
1512228008 O 02/01/28
0
1704456 074/G01 F 246,000.00 ZZ
360 245,413.83 1
1332 E MOONRIDGE ROAD 7.250 1,678.15 76
7.000 1,678.15 325,000.00
TUCSON AZ 85718 2 01/22/98 00
0430700641 03 03/01/98 0
1512555547 O 02/01/28
0
1704464 956/G01 F 256,000.00 ZZ
360 255,805.20 1
210 SONDRA WAY 7.375 1,768.13 80
7.125 1,768.13 320,000.00
CAMPBELL CA 95008 1 02/24/98 00
0430680249 05 04/01/98 0
20802150 O 03/01/28
0
1704465 074/G01 F 259,800.00 ZZ
360 259,365.43 1
15209 286TH AVENUE NORTHEAST 7.625 1,838.85 95
7.375 1,838.85 273,479.00
DUVALL WA 98019 1 02/11/98 11
0430700674 03 04/01/98 30
1
1513220602 O 03/01/28
0
1704469 074/G01 F 128,800.00 ZZ
360 128,525.52 1
189 WEST 1800 SOUTH 7.750 922.74 80
7.500 922.74 161,000.00
BOUNTIFUL UT 84010 5 12/10/97 00
0430700690 05 02/01/98 0
1513229083 O 01/01/28
0
1704477 074/G01 F 126,000.00 ZZ
360 125,826.01 1
7061 WELD COUNTY ROAD 22 7.875 913.59 58
7.625 913.59 218,000.00
LONGMONT CO 80504 5 01/26/98 00
0430700757 05 03/01/98 0
1513234163 O 02/01/28
0
1704479 074/G01 F 139,000.00 ZZ
360 138,791.16 1
5406 W. SKYVIEW ROAD 7.875 1,007.85 65
7.625 1,007.85 214,000.00
POCATELLO ID 83201 5 01/20/98 00
0430700773 05 03/01/98 0
1513234855 O 02/01/28
0
1704482 074/G01 F 87,000.00 ZZ
360 86,876.77 1
7100 W 62ND AVENUE 7.750 623.28 49
7.500 623.28 179,000.00
ARVADA CO 80003 5 01/21/98 00
0430700815 05 03/01/98 0
1513235428 O 02/01/28
0
1704486 074/G01 F 375,000.00 ZZ
360 374,455.44 1
1135 EAST KISTLER COURT 7.625 2,654.23 72
7.375 2,654.23 525,000.00
LITTLETON CO 80126 2 01/29/98 00
0430700856 03 03/01/98 0
1513238380 O 02/01/28
0
1
1704488 074/G01 F 240,900.00 ZZ
360 240,541.32 1
82 WOLF CREEK ROAD 7.500 1,684.41 69
7.250 1,684.41 350,000.00
WINTHROP WA 98862 2 01/15/98 00
0430700864 05 03/01/98 0
1513238710 O 02/01/28
0
1704492 074/G01 F 411,000.00 ZZ
360 410,694.98 1
12102 NORTHEAST 33RD STREET 7.500 2,873.77 80
7.250 2,873.77 518,000.00
BELLEVUE WA 98005 2 02/02/98 00
0430700898 05 04/01/98 0
1513240417 O 03/01/28
0
1704508 074/G01 F 910,000.00 T
360 908,678.56 1
8200 ROYAL STREET EAST #46 7.625 6,440.92 65
7.375 6,440.92 1,400,000.00
PARK CITY UT 84060 5 01/22/98 00
0430700989 01 03/01/98 0
1513247970 O 02/01/28
0
1704511 074/G01 F 128,000.00 ZZ
360 127,818.71 1
971 NORTH 525 WEST 7.750 917.01 80
7.500 917.01 160,000.00
CLINTON UT 84015 5 01/30/98 00
0430701011 03 03/01/98 0
1513251774 O 02/01/28
0
1704512 074/G01 F 160,000.00 ZZ
360 159,773.41 1
3404 OAKRIDGE DRIVE 7.750 1,146.26 80
7.500 1,146.26 200,000.00
OGDEN UT 84403 5 01/21/98 00
0430701029 05 03/01/98 0
1513251810 O 02/01/28
0
1704514 074/G01 F 196,000.00 ZZ
360 195,854.54 1
8240 133RD AVENUE NORTHEAST 7.500 1,370.46 80
7.250 1,370.46 245,000.00
1
REDMOND WA 98052 5 02/02/98 00
0430701037 05 04/01/98 0
1513251978 O 03/01/28
0
1704515 074/G01 F 280,000.00 ZZ
360 279,797.35 1
2005 EAST EATON PLACE 7.625 1,981.82 80
7.375 1,981.82 350,000.00
SEATTLE WA 98112 5 02/04/98 00
0430701045 05 04/01/98 0
1513253066 O 03/01/28
0
1704517 074/G01 F 260,000.00 ZZ
360 259,802.16 1
3401 EAST AMES LAKE DRIVE 7.375 1,795.76 80
NORTHEAST 7.125 1,795.76 325,000.00
REDMOND WA 98053 5 02/06/98 00
0430701052 05 04/01/98 0
1513253420 O 03/01/28
0
1704519 074/G01 F 183,750.00 ZZ
360 183,494.70 1
649 WILDROSE WAY 7.875 1,332.32 75
7.625 1,332.32 245,000.00
LOUISVILLE CO 80027 1 01/14/98 00
0430701060 05 03/01/98 0
1513551009 O 02/01/28
0
1704520 074/G01 F 140,000.00 ZZ
360 139,694.08 1
6 ERASMUS STREET 7.625 990.91 78
7.375 990.91 180,000.00
LAKE OSWEGO OR 97035 5 12/23/97 00
0430701078 01 02/01/98 0
1513551814 O 01/01/28
0
1704529 074/G01 F 93,900.00 ZZ
360 93,760.20 1
3880 REED STREET 7.500 656.56 73
7.250 656.56 130,000.00
WHEATRIDGE CO 80033 2 01/26/98 00
0430701151 05 03/01/98 0
1513556024 O 02/01/28
0
1
1704540 074/G01 F 247,350.00 ZZ
360 246,981.71 1
4 CANDLELEAF COURT 7.500 1,729.51 80
7.250 1,729.51 310,000.00
AUSTIN TX 78738 2 02/02/98 00
0430701235 03 03/01/98 0
1520015261 O 02/01/28
0
1704549 074/G01 F 255,600.00 ZZ
360 255,424.10 1
7109 DYE DRIVE 7.875 1,853.28 77
7.625 1,853.28 335,000.00
DALLAS TX 75248 2 02/18/98 00
0430701292 05 04/01/98 0
1524020842 O 03/01/28
0
1704550 074/G01 F 196,850.00 ZZ
360 196,578.17 1
5314 W MOCKINGBIRD LANE 7.875 1,427.30 75
7.625 1,427.30 262,500.00
DALLAS TX 75209 1 02/04/98 00
0430701300 05 03/01/98 0
1524020886 O 02/01/28
0
1704552 074/G01 F 318,700.00 ZZ
360 318,451.38 1
6520 TURNBERRY DRIVE 7.250 2,174.10 61
7.000 2,174.10 525,000.00
FT WORTH TX 76132 2 02/09/98 00
0430701318 03 04/01/98 0
1525006031 O 03/01/28
0
1704554 074/G01 F 277,900.00 ZZ
360 277,143.48 1
9711 APPIN FALLS DRIV 7.250 1,895.77 74
7.000 1,895.77 380,000.00
SPRING TX 77379 2 02/09/98 00
0430701326 03 04/01/98 0
1532017275 O 03/01/28
0
1704564 074/G01 F 403,500.00 ZZ
360 402,868.56 1
1
9799 WEDDINGTON CIRCLE 7.250 2,752.58 80
7.000 2,752.58 508,000.00
GRANITE BAY CA 95746 2 01/27/98 00
0430701383 05 03/01/98 0
1550023848 O 02/01/28
0
1704565 074/G01 F 310,400.00 ZZ
360 310,163.81 1
420 FIRST GREEN DRIVE 7.375 2,143.86 80
7.125 2,143.86 388,000.00
INCLINE VILLAGE NV 89451 1 02/12/98 00
0430701391 05 04/01/98 0
1550026110 O 03/01/28
0
1704570 074/G01 F 285,000.00 ZZ
360 284,777.68 1
7125 ROCKROSE TERRACE 7.250 1,944.20 68
7.000 1,944.20 425,000.00
CARLSBAD CA 92009 2 02/05/98 00
0430701441 03 04/01/98 0
1553011415 O 03/01/28
0
1704576 074/G01 F 650,000.00 ZZ
360 649,492.93 1
107 LEEWOOD COURT 7.250 4,434.15 80
7.000 4,434.15 818,580.00
LOS GATOS CA 95032 1 02/01/98 00
0430701482 05 04/01/98 0
1561368433 O 03/01/28
0
1704580 074/G01 F 456,000.00 ZZ
360 455,644.27 1
157 GEMINI CT 7.250 3,110.73 80
7.000 3,110.73 570,000.00
LOS GATOS CA 95032 1 02/09/98 00
0430701508 05 04/01/98 0
1561382332 O 03/01/28
0
1704585 074/G01 F 300,000.00 ZZ
360 299,765.97 1
46 FREITAS DRIVE 7.250 2,046.53 80
7.000 2,046.53 375,000.00
MORAGA CA 94556 5 02/02/98 00
0430701557 05 04/01/98 0
1
1561384214 O 03/01/28
0
1704590 074/G01 F 287,000.00 ZZ
360 286,797.43 1
1013 LUPINE DRIVE 7.750 2,056.11 65
7.500 2,056.11 447,500.00
SUNNYVALE CA 94086 2 02/03/98 00
0430701615 05 04/01/98 0
1561386093 O 03/01/28
0
1704592 074/G01 F 428,000.00 ZZ
360 427,107.00 1
1030 S MARY AVE 7.875 3,103.30 80
7.625 3,103.30 535,000.00
SUNNYVALE CA 94087 5 01/27/98 00
0430701631 05 03/01/98 0
1561387063 O 02/01/28
0
1704594 074/G01 F 350,000.00 ZZ
360 349,746.68 1
315 HARCROSS ROAD 7.625 2,477.28 42
7.375 2,477.28 850,000.00
WOODSIDE CA 94062 2 02/02/98 00
0430701656 05 04/01/98 0
1561387370 O 03/01/28
0
1704596 074/G01 F 352,900.00 ZZ
360 352,631.46 1
153 OBSIDIAN WAY 7.375 2,437.40 80
7.125 2,437.40 443,000.00
LIVERMORE CA 94550 2 02/04/98 00
0430701664 05 04/01/98 0
1561387540 O 03/01/28
0
1704602 074/G01 F 328,500.00 ZZ
360 328,256.20 1
1870 SAN ANTONIO AVE 7.500 2,296.92 76
7.250 2,296.92 435,000.00
BERKELEY CA 94707 2 02/11/98 00
0430701870 05 04/01/98 0
1561387653 O 03/01/28
0
1
1704606 830/G01 F 275,800.00 ZZ
360 275,600.38 1
711 EAST HERMOSA DRIVE 7.625 1,952.10 61
7.375 1,952.10 455,000.00
SAN GABRIEL CA 91775 2 02/26/98 00
0430679183 05 04/01/98 0
534812 O 03/01/28
0
1704613 074/G01 F 445,000.00 ZZ
360 444,652.85 1
112 MESA VERDE WAY 7.250 3,035.69 58
7.000 3,035.69 775,000.00
SAN CARLOS CA 94070 5 02/02/98 00
0430701961 05 04/01/98 0
1561388215 O 03/01/28
0
1704615 074/G01 F 646,000.00 ZZ
360 645,532.44 1
150 ARBOR ROAD 7.625 4,572.35 68
7.375 4,572.35 950,000.00
MENLO PARK CA 94025 2 02/04/98 00
0430701995 05 04/01/98 0
1561388260 O 03/01/28
0
1704618 074/G01 F 349,000.00 ZZ
360 348,747.39 1
101 THE PLAZA 7.625 2,470.21 52
7.375 2,470.21 675,000.00
BERKELEY CA 94702 2 02/13/98 00
0430702019 05 04/01/98 0
1561388474 O 03/01/28
0
1704619 074/G01 F 428,000.00 ZZ
360 427,657.73 1
13045 PASEO BARRANCO 7.125 2,883.52 80
6.875 2,883.52 535,000.00
SALINAS CA 93908 5 02/03/98 00
0430702027 05 04/01/98 0
1561388780 O 03/01/28
0
1704621 074/G01 F 275,000.00 ZZ
360 274,800.96 1
25505 TIERRA GRANDE DRIVE 7.625 1,946.44 62
7.375 1,946.44 450,000.00
1
CARMEL CA 93923 2 02/05/98 00
0430702035 05 04/01/98 0
1561389047 O 03/01/28
0
1704625 074/G01 F 252,000.00 ZZ
360 251,808.24 1
132 COLDBROOK LN 7.375 1,740.51 36
7.125 1,740.51 715,000.00
SOQUEL CA 95073 5 02/05/98 00
0430702068 05 04/01/98 0
1561390352 O 03/01/28
0
1704632 074/G01 F 450,000.00 ZZ
360 449,657.58 1
12020 OLD COACH ROAD 7.375 3,108.04 79
7.125 3,108.04 575,000.00
GILROY CA 95020 5 02/12/98 00
0430702100 05 04/01/98 0
1561390997 O 03/01/28
0
1704634 074/G01 F 365,900.00 ZZ
360 365,635.17 1
22005 OLD SANTA CRUZ HIGHWAY 7.625 2,589.82 79
7.375 2,589.82 465,000.00
LOS GATOS CA 95035 2 02/06/98 00
0430702126 05 04/01/98 0
1561391231 O 03/01/28
0
1704643 074/G01 F 288,800.00 ZZ
360 288,590.97 1
8393 RHODA AVE 7.625 2,044.11 80
7.375 2,044.11 361,000.00
DUBLIN CA 94568 5 02/18/98 00
0430702209 05 04/01/98 0
1561392799 O 03/01/28
0
1704646 074/G01 F 431,250.00 ZZ
360 430,945.63 1
315 NW 15TH STREET 7.750 3,089.53 75
7.500 3,089.53 575,000.00
OKLAHOMA CITY OK 73103 2 02/13/98 00
0430702225 05 04/01/98 0
1563173832 O 03/01/28
0
1
1704649 074/G01 F 415,200.00 ZZ
360 414,867.97 1
3912 AVENUE G 7.125 2,797.28 80
6.875 2,797.28 519,000.00
AUSTIN TX 78751 1 02/06/98 00
0430702241 05 04/01/98 0
1563178971 O 03/01/28
0
1704651 074/G01 F 55,000.00 ZZ
360 54,925.90 1
709 CORNWELL AVENUE 8.000 403.58 63
7.750 403.58 88,000.00
YUKON OK 73099 5 02/19/98 00
0430702258 05 03/01/98 0
1563181900 O 02/01/28
0
1704657 074/G01 F 342,800.00 ZZ
360 342,532.59 1
3827 MARQUETTE STREET 7.250 2,338.51 80
7.000 2,338.51 428,500.00
HOUSTON TX 77005 1 02/19/98 00
0430702290 05 04/01/98 0
1563187305 O 03/01/28
0
1704660 074/G01 F 410,000.00 ZZ
360 409,724.90 1
1908 OAK VALLEY TERRACE 8.000 3,008.43 79
7.750 3,008.43 522,000.00
EDMOND OK 73003 2 02/09/98 00
0430702324 03 04/01/98 0
1563189639 O 03/01/28
0
1704661 074/G01 F 497,400.00 ZZ
360 497,011.98 1
3 CHATSWORTH WAY 7.250 3,393.15 65
7.000 3,393.15 775,000.00
SAN ANTONIO TX 78209 2 02/05/98 00
0430702332 03 04/01/98 0
1563189923 O 03/01/28
0
1704663 074/G01 F 112,100.00 ZZ
360 112,020.88 1
1
11217 KINGSGATE TERRACE 7.750 803.10 65
7.500 803.10 172,500.00
OKLAHOMA CITY OK 73170 2 02/06/98 00
0430702357 05 04/01/98 0
1563191517 O 03/01/28
0
1704667 074/G01 F 300,000.00 ZZ
360 299,813.53 1
3170 CHANNEL VIEW DR 8.375 2,280.22 62
8.125 2,280.22 490,000.00
FRIDAY HARBOR WA 98250 2 02/06/98 00
0430702381 05 04/01/98 0
1565180908 O 03/01/28
0
1704672 074/G01 F 244,500.00 ZZ
360 244,304.47 1
17170 SEALAWN DR 7.125 1,647.25 72
6.875 1,647.25 340,000.00
EDMONDS WA 98026 2 02/02/98 00
0430702423 05 04/01/98 0
1565183780 O 03/01/28
0
1704674 074/G01 F 182,000.00 T
360 181,871.54 1
2420 OCEAN DRIVE 7.750 1,303.88 70
7.500 1,303.88 260,000.00
WARRENTON OR 97146 2 02/03/98 00
0430702449 03 04/01/98 0
1565184261 O 03/01/28
0
1704677 074/G01 F 300,000.00 ZZ
360 299,788.26 1
4518 91ST AVE SE 7.750 2,149.24 60
7.500 2,149.24 500,000.00
MERCER ISLAND WA 98040 5 02/05/98 00
0430702456 05 04/01/98 0
1565184680 O 03/01/28
0
1704684 074/G01 F 184,000.00 ZZ
360 183,712.05 1
21618 112TH CT SE 7.250 1,255.21 80
7.000 1,255.21 230,000.00
KENT WA 98031 5 01/29/98 00
0430702514 03 03/01/98 0
1
1565186256 O 02/01/28
0
1704685 074/G01 F 70,400.00 ZZ
360 70,346.43 1
2910 S UNION AVE 7.375 486.24 80
7.125 486.24 88,000.00
TACOMA WA 98409 5 02/11/98 00
0430702522 05 04/01/98 0
1565186325 O 03/01/28
0
1704692 074/G01 F 650,000.00 ZZ
360 649,480.19 1
1005 STONEGATE COURT 7.125 4,379.18 76
6.875 4,379.18 860,000.00
ROSWELL GA 30075 2 02/05/98 00
0430702571 03 04/01/98 0
1566120129 O 03/01/28
0
1704696 074/G01 F 352,750.00 ZZ
360 352,474.82 1
1020 PLEASANCE GROVE ROAD 7.250 2,406.38 85
7.000 2,406.38 415,000.00
PEACHTREE CITY GA 30269 1 02/27/98 11
0430702613 05 04/01/98 12
1566120504 O 03/01/28
0
1704701 074/G01 F 247,500.00 ZZ
360 247,306.92 1
4215 COURAGEOUS WAKE 7.250 1,688.39 75
7.000 1,688.39 330,000.00
ALPHARETTA GA 30005 2 02/11/98 00
0430702654 03 04/01/98 0
1566120865 O 03/01/28
0
1704710 074/G01 F 235,000.00 ZZ
360 234,821.18 1
202 DEVONWOOD DRIVE 7.375 1,623.09 76
7.125 1,623.09 310,000.00
SAINT SIMONS IS GA 31522 5 02/20/98 00
0430702720 05 04/01/98 0
1566121540 O 03/01/28
0
1
1704714 074/G01 F 327,600.00 ZZ
360 327,356.87 1
1126 COCKRELL COURT 7.500 2,290.63 90
7.250 2,290.63 364,000.00
KENNESAW GA 30144 1 02/12/98 04
0430702746 03 04/01/98 25
1566122099 O 03/01/28
0
1704715 074/G01 F 250,000.00 ZZ
360 249,819.05 1
340 DEWPOINT LANE 7.625 1,769.49 54
7.375 1,769.49 465,000.00
ALPHARETTA GA 30202 2 02/06/98 00
0430702753 03 04/01/98 0
1566122135 O 03/01/28
0
1704721 074/G01 F 349,000.00 ZZ
360 346,727.74 1
120 SILVER MIST CIRCLE 7.250 2,380.80 66
7.000 2,380.80 530,000.00
ALPHARETTA GA 30202 2 02/13/98 00
0430702811 05 04/01/98 0
1566122940 O 03/01/28
0
1704723 074/G01 F 192,000.00 ZZ
360 191,857.50 1
460 FOREST VALLEY ROAD 7.500 1,342.50 70
7.250 1,342.50 277,000.00
ATLANTA GA 30342 2 02/17/98 00
0430702837 05 04/01/98 0
1566123400 O 03/01/28
0
1704727 074/G01 F 353,400.00 ZZ
360 353,124.30 1
2861 VISTA MARIANA 7.250 2,410.82 79
7.000 2,410.82 450,000.00
CARLSBAD CA 92009 2 02/11/98 00
0430702878 03 04/01/98 0
1567218681 O 03/01/28
0
1704728 074/G01 F 295,600.00 ZZ
360 295,386.05 1
1832 DORA DR 7.625 2,092.24 80
7.375 2,092.24 369,500.00
1
ENCINITAS CA 92007 1 02/12/98 00
0430702886 05 04/01/98 0
1567218830 O 03/01/28
0
1704732 074/G01 F 281,000.00 ZZ
360 280,791.45 1
4969 BROOKBURN DR 7.500 1,964.80 75
7.250 1,964.80 375,000.00
SAN DIEGO CA 92130 5 02/01/98 00
0430702928 05 04/01/98 0
1567220220 O 03/01/28
0
1704733 074/G01 F 333,500.00 ZZ
360 333,044.43 1
15464 HARROW LN 7.750 2,389.24 72
7.500 2,389.24 465,000.00
POWAY CA 92064 2 02/09/98 00
0430702936 03 04/01/98 0
1567221507 O 03/01/28
0
1704739 074/G01 F 185,000.00 ZZ
360 184,862.70 1
60 VIA OREADA 7.500 1,293.55 36
7.250 1,293.55 520,000.00
CORRALES NM 87048 5 02/03/98 00
0430702985 05 04/01/98 0
1569191382 O 03/01/28
0
1704740 074/G01 F 102,000.00 ZZ
360 101,929.80 1
1860 CAMINO DE PABILO 7.875 739.58 75
7.625 739.58 136,000.00
SANTA FE NM 87505 2 02/03/98 00
0430702993 05 04/01/98 0
1569191407 O 03/01/28
0
1704745 074/G01 F 620,000.00 ZZ
360 619,516.33 1
4415 NORTH 61ST STREET 7.250 4,229.50 80
7.000 4,229.50 775,000.00
PHOENIX AZ 85251 5 02/23/98 00
0430703041 05 04/01/98 0
1569194700 O 03/01/28
0
1
1704747 074/G01 F 340,000.00 ZZ
360 339,753.92 1
4904 CUMBRE DEL SUR NE 7.625 2,406.50 80
7.375 2,406.50 430,000.00
ALBUQUERQUE NM 87111 5 02/10/98 00
0430703066 05 04/01/98 0
1569196932 O 03/01/28
0
1704749 074/G01 F 288,000.00 ZZ
360 287,786.26 1
4200 RANCHO BONITO DR NW 7.500 2,013.74 63
7.250 2,013.74 460,000.00
ALBUQUERQUE NM 87120 2 02/19/98 00
0430703082 05 04/01/98 0
1569198280 O 03/01/28
0
1704755 074/G01 F 244,000.00 ZZ
360 243,654.45 1
901 MCDANIEL AVENUE 7.750 1,748.05 76
7.500 1,748.05 324,000.00
GREENVILLE SC 29605 2 01/26/98 00
0430703140 05 03/01/98 0
1577111866 O 02/01/28
0
1704756 074/G01 F 495,000.00 ZZ
360 494,333.51 1
29 GRAND PAVILLION 8.000 3,632.14 75
7.750 3,632.14 660,000.00
ISLE OF PALMS SC 29451 1 02/05/98 00
0430703157 03 03/01/98 0
1577112891 O 02/01/28
0
1704759 074/G01 F 267,000.00 ZZ
360 266,806.75 1
3137 BROADFIELD ROAD 7.625 1,889.81 80
7.375 1,889.81 336,000.00
CHARLOTTE NC 28226 2 02/09/98 00
0430703181 05 04/01/98 0
1577115164 O 03/01/28
0
1704763 074/G01 F 260,000.00 ZZ
360 259,707.04 1
1
18807 RIVERWIND LANE 7.500 1,817.96 67
7.250 1,817.96 390,000.00
DAVIDSON NC 28036 2 02/13/98 00
0430703215 03 04/01/98 0
1577116167 O 03/01/28
0
1704769 074/G01 F 60,000.00 ZZ
360 59,961.74 1
9622 MAPLE ROAD 8.250 450.76 80
8.000 450.76 75,000.00
LOUISVILLE KY 40229 5 02/12/98 00
0430703264 05 04/01/98 0
1577117239 O 03/01/28
0
1704773 074/G01 F 92,000.00 ZZ
360 91,524.70 1
3802-3 SELWYN FARMS LANE 7.625 651.18 74
7.375 651.18 125,000.00
CHARLOTTE NC 28209 2 02/13/98 00
0430703306 01 04/01/98 0
1577119788 O 03/01/28
0
1704779 074/G01 F 98,500.00 ZZ
300 98,396.43 1
3866 JAMES ROAD 8.000 760.24 79
7.750 760.24 125,000.00
MEMPHIS TN 38128 5 02/20/98 00
0430703348 03 04/01/98 0
1577121429 O 03/01/23
0
1704781 074/G01 F 87,600.00 ZZ
360 87,536.60 1
4115 LITTLE RIVER ROAD #45 7.625 620.03 80
7.375 620.03 109,500.00
MYRTLE BEACH SC 29577 5 02/13/98 00
0430703363 03 04/01/98 0
1577121804 O 03/01/28
0
1704782 074/G01 F 247,500.00 ZZ
360 247,261.61 1
115 NORTH SIXTH STREET 7.625 1,751.79 75
7.375 1,751.79 330,000.00
WILMINGTON NC 28401 1 02/26/98 00
0430703371 05 04/01/98 0
1
1577122498 O 03/01/28
0
1704783 074/G01 F 386,100.00 ZZ
360 385,798.80 1
16716 YARDARM LANE 7.250 2,633.89 80
7.000 2,633.89 482,650.00
CORNELIUS NC 28031 1 02/25/98 00
0430703389 03 04/01/98 0
1577122750 O 03/01/28
0
1704785 074/G01 F 88,000.00 ZZ
360 87,841.07 1
195 S 100 E 7.625 622.86 71
7.375 622.86 125,000.00
DRIGGS ID 83422 2 01/27/98 00
0430703405 05 03/01/98 0
1579069997 O 02/01/28
0
1704786 074/G01 F 305,000.00 ZZ
360 304,762.07 1
2430 S COOK ST 7.250 2,080.64 67
7.000 2,080.64 458,000.00
DENVER CO 80210 2 02/05/98 00
0430703413 05 04/01/98 0
1579070362 O 03/01/28
0
1704789 074/G01 F 219,000.00 ZZ
360 218,661.57 1
1148 N ALICE LN 7.500 1,531.28 71
7.250 1,531.28 310,000.00
FARMINGTON UT 84025 2 01/28/98 00
0430703439 05 03/01/98 0
1579071605 O 02/01/28
0
1704791 074/G01 F 267,000.00 ZZ
360 266,592.42 1
2325 13TH ST 7.375 1,844.11 71
7.125 1,844.11 379,000.00
BOULDER CO 80304 2 02/23/98 00
0430703454 05 04/01/98 0
1579072062 O 03/01/28
0
1
1704793 074/G01 F 410,000.00 ZZ
360 409,680.15 1
6120 MAGNOLIA DR 7.250 2,796.93 75
7.000 2,796.93 548,000.00
NEDERLAND CO 80466 5 02/20/98 00
0430703462 05 04/01/98 0
1579072073 O 03/01/28
0
1704803 074/G01 F 169,000.00 ZZ
360 168,754.63 1
65 WOODMANS TRAIL 7.750 1,210.74 65
7.500 1,210.74 260,000.00
SOUTH KINGSTOWN RI 02879 5 01/30/98 00
0430703546 05 03/01/98 0
1580068244 O 02/01/28
0
1704810 074/G01 F 250,000.00 ZZ
360 249,823.54 1
243 EAST STREET 7.750 1,791.04 57
7.500 1,791.04 440,000.00
LEXINGTON MA 02173 5 02/06/98 00
0430703595 05 04/01/98 0
1580072842 O 03/01/28
0
1704811 074/G01 F 328,000.00 ZZ
360 327,756.57 1
420 CLAPBOARDTREE STREET 7.500 2,293.43 70
7.250 2,293.43 475,000.00
WESTWOOD MA 02090 2 02/05/98 00
0430703603 05 04/01/98 0
1580073288 O 03/01/28
0
1704813 074/G01 F 252,000.00 ZZ
360 251,817.60 1
9 JASON LANE 7.625 1,783.65 80
7.375 1,783.65 316,200.00
WEYMOUTH MA 02189 2 02/10/98 00
0430703629 05 04/01/98 0
1580073460 O 03/01/28
0
1704815 074/G01 F 264,000.00 ZZ
360 263,799.11 1
47 MASON TERRACE UNIT #5 7.375 1,823.39 80
7.125 1,823.39 330,000.00
1
BROOKLINE MA 02146 1 02/25/98 00
0430703645 01 04/01/98 0
1580074189 O 03/01/28
0
1704822 074/G01 F 156,800.00 ZZ
360 156,519.95 1
819 E THIRD STREET 7.750 1,123.34 80
7.500 1,123.34 196,000.00
SOUTH BOSTON MA 02127 5 02/02/98 00
0430703702 05 03/01/98 0
1580075115 O 02/01/28
0
1704826 074/G01 F 225,000.00 ZZ
360 224,845.15 1
DOVER ROAD 7.875 1,631.41 70
7.625 1,631.41 325,000.00
NEWFANE VT 05345 1 02/12/98 00
0430703744 05 04/01/98 0
1580077267 O 03/01/28
0
1704833 074/G01 F 158,500.00 ZZ
360 158,382.36 1
29482 CHELSEA CROSSING 7.500 1,108.26 59
7.250 1,108.26 270,000.00
FARMINGTON HILL MI 48331 2 01/27/98 00
0430703819 05 04/01/98 0
1581153939 O 03/01/28
0
1704836 074/G01 F 126,400.00 ZZ
360 126,303.81 1
2868 COLUMBIA ROAD 7.375 873.02 80
7.125 873.02 158,000.00
WESTLAKE OH 44145 5 02/02/98 00
0430703827 05 04/01/98 0
1581154160 O 03/01/28
0
1704837 074/G01 F 80,500.00 ZZ
360 80,443.18 1
3832 NORTH LAKESHORE 7.750 576.72 75
7.500 576.72 108,000.00
JAMESTOWN OH 45335 5 02/03/98 00
0430703835 05 04/01/98 0
1581154170 O 03/01/28
0
1
1704839 074/G01 F 240,000.00 ZZ
360 239,812.77 1
883 HOLLYWOOD 7.250 1,637.23 79
7.000 1,637.23 305,000.00
GROSSE POINTE W MI 48236 2 02/13/98 00
0430703850 05 04/01/98 0
1581154374 O 03/01/28
0
1704846 074/G01 F 267,000.00 ZZ
360 266,796.83 1
45663 WHITE PINES 7.375 1,844.11 84
7.125 1,844.11 320,000.00
NOVI MI 48374 2 02/20/98 10
0430703926 05 04/01/98 12
1581155887 O 03/01/28
0
1704852 074/G01 F 48,800.00 ZZ
360 48,763.78 1
6805 NIAGARA 7.500 341.22 80
7.250 341.22 61,000.00
ROMULUS MI 48174 5 02/09/98 00
0430703983 05 04/01/98 0
1581158150 O 03/01/28
0
1704853 074/G01 F 177,600.00 ZZ
360 177,426.86 1
16775 SNYDER ROAD 7.375 1,226.64 80
7.125 1,226.64 222,000.00
BAINBRIDGE TWP OH 44023 5 02/11/98 00
0430703991 05 04/01/98 0
1581158251 O 03/01/28
0
1704857 074/G01 F 240,000.00 ZZ
360 239,721.88 1
23579 SPYGLASS HILL NORTH 7.500 1,678.12 78
7.250 1,678.12 311,000.00
LYON TOWNSHIP MI 48178 2 02/18/98 00
0430704031 05 04/01/98 0
1581159673 O 03/01/28
0
1704861 074/G01 F 293,000.00 ZZ
360 292,782.55 1
1
416 STEEPLE CHASE COURT 7.500 2,048.70 71
7.250 2,048.70 415,000.00
BLOOMFIELD HILL MI 48304 2 02/12/98 00
0430704064 05 04/01/98 0
1581160796 O 03/01/28
0
1704864 074/G01 F 383,600.00 ZZ
300 383,162.72 1
5427 KYLES LANE 7.500 2,834.78 80
7.250 2,834.78 485,000.00
MIDDLETOWN OH 45044 2 02/19/98 00
0430704098 05 04/01/98 0
1581161471 O 03/01/23
0
1704869 074/G01 F 248,000.00 ZZ
360 247,811.29 1
1200 KINGSWOOD DRIVE SOUTH 7.375 1,712.88 62
7.125 1,712.88 400,000.00
WEST LAFAYETTE IN 47906 5 02/11/98 00
0430704148 05 04/01/98 0
1581164083 O 03/01/28
0
1704877 074/G01 F 221,000.00 ZZ
360 220,851.71 1
6109 SAXONY ROAD 8.000 1,621.62 65
7.750 1,621.62 340,000.00
EDINA MN 55436 2 01/27/98 00
0430704221 05 04/01/98 0
1583081464 O 03/01/28
0
1704878 074/G01 F 260,000.00 ZZ
360 259,603.10 1
8852 FLESHER CIRCLE 7.375 1,795.76 70
7.125 1,795.76 375,000.00
EDEN PRAIRIE MN 55347 5 02/02/98 00
0430704239 05 03/01/98 0
1583081920 O 02/01/28
0
1704885 074/G01 F 650,000.00 ZZ
360 649,505.40 1
7 HICKORY LANE 7.375 4,489.39 69
7.125 4,489.39 945,000.00
BARRINGTON IL 60010 1 02/24/98 00
0430704288 05 04/01/98 0
1
1583082900 O 03/01/28
0
1704891 074/G01 F 242,100.00 ZZ
360 241,924.77 1
38 STERLING HEIGHTS RD 7.625 1,713.57 75
7.375 1,713.57 325,000.00
VERNON HILLS IL 60061 2 02/19/98 00
0430704346 05 04/01/98 0
1583084688 O 03/01/28
0
1704894 074/G01 F 280,000.00 ZZ
360 279,781.57 1
3410 QUEENSLAND LANE N 7.250 1,910.10 80
7.000 1,910.10 350,000.00
MINNEAPOLIS MN 55447 2 02/04/98 00
0430704361 05 04/01/98 0
1583085501 O 03/01/28
0
1704898 074/G01 F 576,000.00 ZZ
360 575,561.71 1
5603 CHILDS AVENUE 7.375 3,978.29 75
7.125 3,978.29 768,000.00
HINSDALE IL 60521 1 02/27/98 00
0430704403 05 04/01/98 0
1583086377 O 03/01/28
0
1704902 074/G01 F 232,000.00 ZZ
360 231,819.02 1
3177 RODEO DRIVE NORTHEAST 7.250 1,582.65 72
7.000 1,582.65 323,000.00
BLAINE MN 55449 2 02/19/98 00
0430704437 05 04/01/98 0
1583090716 O 03/01/28
0
1704903 074/G01 F 342,000.00 ZZ
360 341,758.62 1
1020 1600 STREET IOLA 7.750 2,450.13 90
7.500 2,450.13 380,000.00
IOLA KS 66749 2 02/23/98 11
0430704445 05 04/01/98 25
1583091683 O 03/01/28
0
1
1704904 074/G01 F 90,000.00 ZZ
360 89,936.47 1
819 ORCHARD 7.750 644.78 80
7.500 644.78 113,000.00
PLEASANT GROVE UT 84062 5 02/20/98 00
0430704452 05 04/01/98 0
1583091694 O 03/01/28
0
1704907 074/G01 F 320,000.00 ZZ
360 319,756.50 1
6007 MARILYN DRIVE 7.375 2,210.17 80
7.125 2,210.17 400,000.00
ALEXANDRIA VA 22310 5 02/13/98 00
0430704486 03 04/01/98 0
1587100618 O 03/01/28
0
1704908 074/G01 F 74,400.00 ZZ
360 74,297.24 1
19 BERRYMANS LANE 7.875 539.46 80
7.625 539.46 93,000.00
REISTERSTOWN MD 21136 5 01/14/98 00
0430704494 05 03/01/98 0
1587100979 O 02/01/28
0
1704920 074/G01 F 107,250.00 ZZ
360 107,172.37 1
2316 CHANCELLOR ROAD 7.625 759.11 65
7.375 759.11 165,000.00
RICHMOND VA 23235 5 02/19/98 00
0430704627 05 04/01/98 0
1587105961 O 03/01/28
0
1704921 074/G01 F 240,000.00 ZZ
360 239,826.29 1
323 DANA STREET 7.625 1,698.71 80
7.375 1,698.71 300,000.00
FREMONT CA 94539 5 02/12/98 00
0430704635 05 04/01/98 0
1587106250 O 03/01/28
0
1704922 074/G01 F 324,000.00 ZZ
360 323,765.49 1
4540 WARREN STREET NW 7.625 2,293.26 79
7.375 2,293.26 415,000.00
1
WASHINGTON DC 20016 2 02/06/98 00
0430704643 05 04/01/98 0
1587106308 O 03/01/28
0
1704924 074/G01 F 312,000.00 ZZ
360 311,790.65 1
18714 FALLS ROAD 8.000 2,289.35 80
7.750 2,289.35 390,000.00
HAMPSTEAD MD 21074 5 02/10/98 00
0430704650 05 04/01/98 0
1587106578 O 03/01/28
0
1704926 074/G01 F 207,400.00 ZZ
360 207,253.62 1
2004 GUNNELL FARMS DRIVE 7.750 1,485.84 68
7.500 1,485.84 305,000.00
VIENNA VA 22181 2 02/23/98 00
0430704668 05 04/01/98 0
1587106884 O 03/01/28
0
1704928 074/G01 F 271,000.00 ZZ
360 270,803.85 1
16625 ED WARFIELD ROAD 7.625 1,918.13 67
7.375 1,918.13 410,000.00
WOODBINE MD 21797 2 02/06/98 00
0430704676 05 04/01/98 0
1587107570 O 03/01/28
0
1704929 074/G01 F 351,000.00 ZZ
360 350,745.95 1
3906 HUNTINGTON STREET NW 7.625 2,484.36 75
7.375 2,484.36 468,000.00
WASHINGTON DC 20015 2 02/12/98 00
0430704684 05 04/01/98 0
1587108256 O 03/01/28
0
1704940 074/G01 F 375,000.00 ZZ
360 374,728.58 1
1530 W 21ST ST 7.625 2,654.23 65
7.375 2,654.23 580,000.00
MIAMI BEACH FL 33140 5 02/10/98 00
0430704775 05 04/01/98 0
1589159076 O 03/01/28
0
1
1704942 074/G01 F 275,000.00 ZZ
360 274,800.96 1
9815 CLEAR LAKE CIRCL 7.625 1,946.44 74
7.375 1,946.44 375,000.00
NAPLES FL 34109 1 02/17/98 00
0430704791 03 04/01/98 0
1589159790 O 03/01/28
0
1704947 074/G01 F 300,000.00 ZZ
360 299,771.72 1
1535 SW PENDARVIS CT 7.375 2,072.03 85
7.125 2,072.03 355,000.00
PALM CITY FL 34990 2 02/13/98 12
0430704841 05 04/01/98 25
1589160552 O 03/01/28
0
1704949 074/G01 F 247,000.00 ZZ
360 246,812.05 1
7120 SW 110TH TER 7.375 1,705.97 74
7.125 1,705.97 335,000.00
PINECREST FL 33156 5 02/03/98 00
0430704866 05 04/01/98 0
1589160654 O 03/01/28
0
1704952 074/G01 F 126,000.00 T
360 125,911.07 1
313 AVENIDA DEL NORTE 7.750 902.68 70
7.500 902.68 180,000.00
SARASOTA FL 34242 1 02/02/98 00
0430704890 05 04/01/98 0
1589160960 O 03/01/28
0
1704954 074/G01 F 87,750.00 ZZ
360 87,684.87 1
22 N IRONWOOD WAY 7.500 613.57 75
7.250 613.57 117,000.00
PALM BEACH GARD FL 33418 1 02/13/98 00
0430704916 03 04/01/98 0
1589161329 O 03/01/28
0
1704958 074/G01 F 305,000.00 ZZ
360 304,767.92 1
1
6546 N W 97TH DR 7.375 2,106.56 79
7.125 2,106.56 390,000.00
PARKLAND FL 33076 2 02/13/98 00
0430704932 03 04/01/98 0
1589162026 O 03/01/28
0
1704959 074/G01 F 636,000.00 ZZ
360 635,503.85 1
3450 N MOORINGS WAY 7.250 4,338.65 60
7.000 4,338.65 1,075,000.00
MIAMI FL 33133 2 02/13/98 00
0430704940 03 04/01/98 0
1589162059 O 03/01/28
0
1704961 K21/G01 F 410,000.00 ZZ
360 410,000.00 1
3744 CARIBETH DRIVE 7.375 2,831.77 55
(ENCINO AREA) 7.125 2,831.77 750,000.00
LOS ANGELES CA 91436 2 03/05/98 00
0430674846 05 05/01/98 0
259177 O 04/01/28
0
1704962 074/G01 F 600,000.00 ZZ
360 599,543.44 1
3000 ISLAND BLVD UNIT 2803 7.375 4,144.06 66
7.125 4,144.06 915,000.00
AVENTURA FL 33160 2 02/03/98 00
0430704965 06 04/01/98 0
1589162150 O 03/01/28
0
1704971 074/G01 F 492,000.00 ZZ
360 491,625.64 1
6463 S.W. 131 STREET 7.375 3,398.13 76
7.125 3,398.13 650,000.00
PINECREST FL 33156 2 02/11/98 00
0430705020 05 04/01/98 0
1589164134 O 03/01/28
0
1704979 074/G01 F 247,500.00 ZZ
360 247,316.32 1
3854 POINCIANA AVENUE 7.500 1,730.56 75
7.250 1,730.56 330,000.00
MIAMI FL 33133 2 02/10/98 00
0430705103 05 04/01/98 0
1
1589166526 O 03/01/28
0
1704985 074/G01 F 344,000.00 ZZ
360 343,744.70 1
914 S OCEAN BLVD 7.500 2,405.30 80
7.250 2,405.30 430,000.00
DELRAY BEACH FL 33483 1 02/20/98 00
0430705152 05 04/01/98 0
1589168135 O 03/01/28
0
1704991 074/G01 F 430,000.00 ZZ
360 429,664.56 1
6401 GRANADA BLVD 7.250 2,933.36 54
7.000 2,933.36 800,000.00
CORAL GABLES FL 33146 2 02/18/98 00
0430705194 05 04/01/98 0
1589170283 O 03/01/28
0
1704993 074/G01 F 106,000.00 ZZ
360 105,842.17 1
7101 WELLS AVENUE 7.500 741.17 33
7.250 741.17 330,000.00
NAVARRE FL 32566 5 01/29/98 00
0430705202 05 03/01/98 0
1590061682 O 02/01/28
0
1704995 074/G01 F 389,600.00 ZZ
360 389,318.01 1
6010 NORTH DESERT SUN COURT 7.625 2,757.57 75
7.375 2,757.57 525,000.00
TUCSON AZ 85751 2 02/02/98 00
0430705228 03 04/01/98 0
1590063564 O 03/01/28
0
1705000 074/G01 F 240,500.00 ZZ
360 240,325.93 1
9150 HOLMES ROAD 7.625 1,702.25 65
7.375 1,702.25 370,000.00
COLLIERVILLE TN 38017 5 02/06/98 00
0430705251 05 04/01/98 0
1590064964 O 03/01/28
0
1
1705001 074/G01 F 360,000.00 ZZ
360 359,726.06 1
11420 SOUTH TROPICAL TRAIL 7.375 2,486.44 74
7.125 2,486.44 490,000.00
MERRITT ISLAND FL 32952 5 02/04/98 00
0430705269 05 04/01/98 0
1590065606 O 03/01/28
0
1705006 074/G01 F 330,000.00 ZZ
360 329,742.56 1
1411 PLACE PICARDY 7.250 2,251.19 79
7.000 2,251.19 418,000.00
WINTER PARK FL 32789 2 02/13/98 00
0430705301 05 04/01/98 0
1590066529 O 03/01/28
0
1705013 074/G01 F 100,000.00 ZZ
360 99,923.90 1
389 CLUBHOUSE DRIVE UNIT EE-3 7.375 690.68 80
7.125 690.68 125,000.00
GULF SHORES AL 36542 5 02/11/98 00
0430705368 09 04/01/98 0
1590068728 O 03/01/28
0
1705025 074/G01 F 236,500.00 ZZ
360 236,324.48 1
34611 CAMINO CAPISTRANO, 7.500 1,653.65 50
(CAPISTRANO BEACH AREA) 7.250 1,653.65 475,000.00
DANA POINT CA 92624 5 02/02/98 00
0430705442 05 04/01/98 0
1595076166 O 03/01/28
0
1705026 074/G01 F 252,000.00 ZZ
360 251,652.00 1
46 CAPITAL 7.875 1,827.18 80
7.625 1,827.18 315,000.00
SAN CLEMENTE CA 92672 5 02/05/98 00
0430705459 03 03/01/98 0
1595076596 O 02/01/28
0
1705028 074/G01 F 359,900.00 ZZ
360 359,612.19 1
18812 VIA PALATINO 7.125 2,424.72 80
6.875 2,424.72 449,900.00
1
IRVINE CA 92612 1 02/10/98 00
0430705475 03 04/01/98 0
1595076916 O 03/01/28
0
1705029 074/G01 F 214,400.00 ZZ
360 214,072.71 1
255 SOUTH BLUEBERRY 7.375 1,480.81 80
7.125 1,480.81 268,000.00
ANAHEIM CA 92808 5 01/27/98 00
0430705483 03 03/01/98 0
1595076982 O 02/01/28
0
1705030 074/G01 F 288,000.00 ZZ
360 287,775.33 1
2320 EAST VISTA CANYON ROAD 7.250 1,964.67 88
7.000 1,964.67 330,000.00
ORANGE CA 92867 2 02/06/98 11
0430705491 05 04/01/98 25
1595077409 O 03/01/28
0
1705031 074/G01 F 498,200.00 ZZ
360 497,811.35 1
6388 ROYAL GROVE DRIVE 7.250 3,398.61 80
7.000 3,398.61 623,000.00
HUNTINGTON BEAC CA 92648 1 02/13/98 00
0430705509 03 04/01/98 0
1595077850 O 03/01/28
0
1705036 074/G01 F 317,600.00 ZZ
360 317,352.23 1
2204 PHELAN LANE 7.250 2,166.60 80
7.000 2,166.60 397,000.00
REDONDO BEACH CA 90278 1 02/24/98 00
0430705541 01 04/01/98 0
1595079801 O 03/01/28
0
1705040 074/G01 F 595,000.00 T
360 594,590.52 1
35611 BEACH ROAD 7.875 4,314.17 70
7.625 4,314.17 852,000.00
DANA POINT CA 92624 2 02/19/98 00
0430705582 03 04/01/98 0
1595082668 O 03/01/28
0
1
1705042 074/G01 F 280,000.00 ZZ
360 279,786.93 1
13052 FLINT DRIVE 7.375 1,933.90 77
7.125 1,933.90 365,000.00
SANTA ANA AREA CA 92705 2 02/12/98 00
0430705608 05 04/01/98 0
1595083263 O 03/01/28
0
1705048 074/G01 F 498,750.00 ZZ
360 498,370.48 1
315 SOUTH WETHERLY DRIVE 7.375 3,444.75 78
7.125 3,444.75 640,000.00
BEVERLY HILLS CA 90211 2 02/02/98 00
0430705657 05 04/01/98 0
1596058750 O 03/01/28
0
1705054 074/G01 F 380,000.00 ZZ
360 379,731.80 1
614 PALISADES DRIVE 7.750 2,722.37 80
7.500 2,722.37 475,000.00
PACIFIC PALISAD CA 90272 5 02/01/98 00
0430705699 01 04/01/98 0
1596060354 O 03/01/28
0
1705059 074/G01 F 225,000.00 ZZ
360 224,837.15 1
28964 BOUQUET CANYON ROAD 7.625 1,592.54 69
7.375 1,592.54 330,000.00
SANTA CLARITA CA 91350 2 02/09/98 00
0430705731 05 04/01/98 0
1596062597 O 03/01/28
0
1705065 074/G01 F 254,900.00 ZZ
360 254,706.03 1
540 CHELSEA COURT UNIT #103 7.375 1,760.54 85
7.125 1,760.54 300,000.00
LONG BEACH CA 90803 2 02/12/98 12
0430705798 09 04/01/98 12
1596063670 O 03/01/28
0
1705067 074/G01 F 306,000.00 ZZ
300 305,636.96 1
1
29323 OAK PATH DR 7.250 2,211.79 62
7.000 2,211.79 500,000.00
AGOURA HILLS CA 91301 5 02/13/98 00
0430705814 03 04/01/98 0
1596063782 O 03/01/23
0
1705069 074/G01 F 268,000.00 ZZ
360 267,801.10 1
840 20TH STREET #5 7.500 1,873.90 80
7.250 1,873.90 335,000.00
SANTA MONICA CA 90403 5 02/03/98 00
0430705830 01 04/01/98 0
1596064050 O 03/01/28
0
1705071 074/G01 F 280,000.00 ZZ
360 279,786.93 1
28707 MOUNT LANGLEY COURT 7.375 1,933.90 80
7.125 1,933.90 350,000.00
RANCHO PALOS VE CA 90275 5 02/11/98 00
0430705855 05 04/01/98 0
1596064151 O 03/01/28
0
1705073 074/G01 F 451,500.00 ZZ
360 451,181.33 1
5440 LIVERPOOL COURT 7.750 3,234.61 70
7.500 3,234.61 645,000.00
AGOURA CA 91301 2 02/12/98 00
0430705871 03 04/01/98 0
1596064694 O 03/01/28
0
1705082 074/G01 F 272,000.00 ZZ
360 271,793.03 1
2064 CRICKLEWOOD PATH 7.375 1,878.64 80
7.125 1,878.64 340,000.00
PASADENA CA 91107 1 02/23/98 00
0430705962 05 04/01/98 0
1596066838 O 03/01/28
0
1705087 074/G01 F 237,150.00 ZZ
360 236,978.36 1
1151 HADLEY CIRCLE 7.625 1,678.53 80
7.375 1,678.53 296,445.00
GURNEE IL 60031 1 02/20/98 00
0430706002 03 04/01/98 0
1
1601145160 O 03/01/28
0
1705090 074/G01 F 300,000.00 ZZ
360 299,777.36 1
2548 WEST CORTEZ STREET 7.500 2,097.64 75
7.250 2,097.64 400,000.00
CHICAGO IL 60622 2 02/13/98 00
0430706028 05 04/01/98 0
1604089815 O 03/01/28
0
1705093 074/G01 F 270,000.00 ZZ
360 269,794.55 1
35943 SHELDON RD 7.375 1,864.82 75
7.125 1,864.82 360,000.00
LAKE VILLA IL 60046 2 02/13/98 00
0430706051 05 04/01/98 0
1606088132 O 03/01/28
0
1705094 074/G01 F 252,000.00 ZZ
360 251,812.98 1
8 GREENBRIAR 7.500 1,762.02 80
7.250 1,762.02 317,000.00
HAWTHORN WOODS IL 60047 2 02/13/98 00
0430706069 05 04/01/98 0
1606088427 O 03/01/28
0
1705096 074/G01 F 443,900.00 ZZ
360 443,570.56 1
6121 GLENBROOK LANE WEST 7.500 3,103.81 80
7.250 3,103.81 554,923.00
INDIANHEAD PARK IL 60525 1 02/23/98 00
0430706085 05 04/01/98 0
1609074145 O 03/01/28
0
1705097 074/G01 F 244,000.00 ZZ
360 243,517.87 1
1431 SHERWOOD ROAD 7.500 1,706.08 80
7.250 1,706.08 305,000.00
HIGHLAND PARK IL 60035 2 02/18/98 00
0430706093 05 04/01/98 0
1610008884 O 03/01/28
0
1
1705098 074/G01 F 380,000.00 ZZ
360 379,717.98 1
233 E CHURCH 7.500 2,657.02 80
7.250 2,657.02 475,000.00
ELMHURST IL 60126 1 02/13/98 00
0430706101 05 04/01/98 0
1613031850 O 03/01/28
0
1705100 074/G01 F 300,000.00 ZZ
360 299,771.72 1
26 WINDSOR 7.375 2,072.03 60
7.125 2,072.03 500,000.00
OAKBROOK IL 60523 5 02/02/98 00
0430706127 03 04/01/98 0
1613032728 O 03/01/28
0
1705102 074/G01 F 453,750.00 ZZ
360 453,387.14 1
26 MUNDHANK ROAD 7.125 3,057.00 75
6.875 3,057.00 605,000.00
SOUTH BARRINGTO IL 60010 1 02/06/98 00
0430706143 03 04/01/98 0
1614018471 O 03/01/28
0
1705103 074/G01 F 352,000.00 ZZ
360 351,738.76 1
5920 W FITCH AVE 7.500 2,461.24 80
7.250 2,461.24 440,000.00
CHICAGO IL 60646 5 02/03/98 00
0430706150 05 04/01/98 0
1614018540 O 03/01/28
0
1705105 074/G01 F 240,000.00 ZZ
360 239,617.38 1
711 LOMBARDY 7.375 1,657.62 80
7.125 1,657.62 300,000.00
DEERFIELD IL 60015 2 02/06/98 00
0430706176 05 04/01/98 0
1614019011 O 03/01/28
0
1705106 074/G01 F 700,000.00 ZZ
360 698,229.17 1
42 FOREST LN 7.250 4,775.23 59
7.000 4,775.23 1,200,000.00
1
SOUTH BARRINGTO IL 60010 2 02/11/98 00
0430706184 03 04/01/98 0
1617020130 O 03/01/28
0
1705107 074/G01 F 440,000.00 ZZ
360 439,656.75 2
1133 W WRIGHTWOOD 7.250 3,001.58 80
7.000 3,001.58 550,000.00
CHICAGO IL 60614 1 02/26/98 00
0430706192 05 04/01/98 0
1617021199 O 03/01/28
0
1705109 074/G01 F 510,000.00 ZZ
360 509,611.94 1
300 TRINITY LANE 7.375 3,522.44 75
7.125 3,522.44 688,000.00
OAK BROOK IL 60521 2 02/19/98 00
0430706218 05 04/01/98 0
1621168099 O 03/01/28
0
1705110 074/G01 F 268,000.00 ZZ
300 267,647.08 1
2320 CHAMBOURD 7.375 1,958.76 60
7.125 1,958.76 453,000.00
BUFFALO GROVE IL 60089 2 02/02/98 00
0430706226 03 04/01/98 0
1627012671 O 03/01/23
0
1705111 074/G01 F 456,000.00 ZZ
360 455,661.58 1
9 KINGSPOINTE CT 7.500 3,188.42 80
7.250 3,188.42 570,000.00
ST LOUIS MO 63005 2 02/13/98 00
0430706234 03 04/01/98 0
1634023849 O 03/01/28
0
1705112 074/G01 F 246,000.00 ZZ
360 245,812.82 1
2210 SHERIDAN AVE S 7.375 1,699.06 73
7.125 1,699.06 340,000.00
MINNEAPOLIS MN 55405 2 02/16/98 00
0430706242 05 04/01/98 0
1661106042 O 03/01/28
0
1
1705115 074/G01 F 307,000.00 ZZ
360 306,772.16 1
4200 DUSTIN RD 7.500 2,146.59 60
7.250 2,146.59 515,000.00
BURTONSVILLE MD 20860 2 02/16/98 00
0430706267 05 04/01/98 0
1731158129 O 03/01/28
0
1705116 074/G01 F 131,000.00 ZZ
360 130,902.78 1
10250 MCQUEEN ROAD 7.500 915.97 80
7.250 915.97 164,000.00
LUSBY MD 20657 5 02/24/98 00
0430706275 05 04/01/98 0
1731159449 O 03/01/28
0
1705122 074/G01 F 244,000.00 ZZ
360 243,209.96 1
216 MIDSUMMER CIRCLE 7.375 1,685.25 70
7.125 1,685.25 350,000.00
GAITHERSBURG MD 20878 2 02/23/98 00
0430706341 03 04/01/98 0
1731163402 O 03/01/28
0
1705125 074/G01 F 263,000.00 ZZ
360 262,799.87 1
642 OAK FARM COURT 7.375 1,816.48 76
7.125 1,816.48 346,500.00
TIMONIUM MD 21093 2 02/06/98 00
0430706366 03 04/01/98 0
1741171087 O 03/01/28
0
1705132 074/G01 F 344,000.00 ZZ
360 343,724.91 1
9905 SHADY GROVE DRIVE 7.125 2,317.59 77
6.875 2,317.59 450,000.00
FAIRFAX STATION VA 22038 2 02/04/98 00
0430706424 03 04/01/98 0
1761125038 O 03/01/28
0
1705133 074/G01 F 260,000.00 ZZ
360 259,603.10 1
1
9110 CONGRESSIONAL COURT 7.375 1,795.76 80
7.125 1,795.76 325,000.00
ALEXANDRIA VA 22309 2 02/03/98 00
0430706432 05 03/01/98 0
1761126416 O 02/01/28
0
1705134 074/G01 F 293,000.00 ZZ
360 292,541.48 1
4905 35TH ROAD NORTH 7.250 1,998.78 79
7.000 1,998.78 375,000.00
ARLINGTON VA 22207 2 02/02/98 00
0430706440 05 03/01/98 0
1761126427 O 02/01/28
0
1705137 074/G01 F 300,000.00 ZZ
360 299,771.72 1
1416 FALLSMEAD WAY 7.375 2,072.03 80
7.125 2,072.03 375,000.00
POTOMAC MD 20854 2 02/11/98 00
0430706473 03 04/01/98 0
1761127260 O 03/01/28
0
1705145 074/G01 F 270,000.00 ZZ
360 269,789.37 1
19 BAY FRONT PLACE 7.250 1,841.88 69
7.000 1,841.88 395,000.00
HAMPTON VA 23664 5 02/11/98 00
0430706531 03 04/01/98 0
1782055724 O 03/01/28
0
1705149 074/G01 F 235,000.00 ZZ
360 234,825.60 1
6738 WYNFAIRE LANE 7.500 1,643.15 63
7.250 1,643.15 376,000.00
CHARLOTTE NC 28210 2 02/23/98 00
0430706572 03 04/01/98 0
1842005267 O 03/01/28
0
1705165 267/267 F 335,000.00 ZZ
360 334,718.55 1
19811 PRICE AVENUE 6.875 2,200.72 66
6.625 2,200.72 510,000.00
CUPERTINO CA 95014 5 02/19/98 00
4346068 05 04/01/98 0
1
4346068 O 03/01/28
0
1705405 195/G01 F 650,000.00 ZZ
360 650,000.00 1
2420 SCOTT ST 7.500 4,544.90 47
7.250 4,544.90 1,390,000.00
SAN FRANCISCO CA 94115 1 03/04/98 00
0430677435 05 05/01/98 0
56575 O 04/01/28
0
1705408 F96/G01 F 426,000.00 ZZ
360 425,691.68 1
384 SCHOLAR COURT 7.625 3,015.20 48
7.375 3,015.20 890,000.00
FRANKLIN LAKES NJ 07417 1 02/27/98 00
0430676692 05 04/01/98 0
1973 O 03/01/28
0
1705492 E22/G01 F 192,800.00 ZZ
360 192,663.93 1
27606 NORTH RON RIDGE DRIVE 7.750 1,381.24 80
7.500 1,381.24 241,000.00
SANTA CLARITA CA 91350 2 02/23/98 00
0410711329 05 04/01/98 0
410711329 O 03/01/28
0
1705581 765/G01 F 512,000.00 ZZ
360 511,610.41 1
31851 VIA PAVO REAL 7.375 3,536.26 80
7.125 3,536.26 640,000.00
COTO DE CAZA CA 92679 1 02/26/98 00
0430694760 03 04/01/98 0
330735 O 03/01/28
0
1705587 F84/G01 F 400,000.00 ZZ
360 400,000.00 1
1663 59TH STREET 7.750 2,865.65 65
7.500 2,865.65 620,000.00
BROOKLYN NY 11204 5 03/31/98 00
0430715748 05 05/01/98 0
00 O 04/01/28
0
1
1705659 461/G01 F 248,000.00 ZZ
360 247,811.29 1
10042 MEREDITH DRIVE 7.375 1,712.88 78
7.125 1,712.88 320,000.00
HUNTINGTON BEAC CA 92646 2 02/17/98 00
0430676403 05 04/01/98 0
9022087688 O 03/01/28
0
1705666 638/G01 F 405,000.00 ZZ
360 404,684.07 1
1006 SOUTH EASTHILLS DRIVE 7.250 2,762.81 75
7.000 2,762.81 540,000.00
WEST COVINA CA 91791 5 02/18/98 00
0430669705 05 04/01/98 0
08711285 O 03/01/28
0
1705677 461/G01 F 248,000.00 ZZ
360 247,820.50 1
960 DISCOVERY BAY BLVD 7.625 1,755.33 66
7.375 1,755.33 380,000.00
DISCOVERY BAY CA 94514 2 01/29/98 00
0430676304 03 04/01/98 0
9021978499 O 03/01/28
0
1705727 461/G01 F 300,000.00 ZZ
360 299,765.97 1
7742 GRAYSTONE DRIVE 7.250 2,046.53 50
7.000 2,046.53 600,000.00
WEST HILLS CA 91304 2 02/09/98 00
0430677401 03 04/01/98 0
9021462106 O 03/01/28
0
1705768 A39/G01 F 345,600.00 ZZ
360 345,343.51 1
12246 HILLSLOPE STREET 7.500 2,416.49 80
7.250 2,416.49 432,000.00
STUDIO CITY CA 91604 1 02/24/98 00
0430687350 05 04/01/98 0
9800199 O 03/01/28
0
1706050 074/G01 F 241,500.00 ZZ
360 241,325.21 1
12106 CHERRYGROVE STREET 7.625 1,709.32 79
7.375 1,709.32 308,000.00
1
MOORPARK CA 93021 5 02/09/98 00
0430706630 03 04/01/98 0
1506365707 O 03/01/28
0
1706051 074/G01 F 363,200.00 ZZ
360 362,672.57 1
820 SANTA RUFINA DRIVE 7.625 2,570.71 80
7.375 2,570.71 455,000.00
SOLANA BEACH CA 92075 5 01/23/98 00
0430708222 03 03/01/98 0
1506418370 O 02/01/28
0
1706053 074/G01 F 365,000.00 ZZ
360 364,715.27 1
881 CALLE VALLARTA 7.250 2,489.94 74
7.000 2,489.94 496,000.00
SAN CLEMENTE CA 92673 2 02/04/98 00
0430706655 05 04/01/98 0
1506425740 O 03/01/28
0
1706054 074/G01 F 400,000.00 ZZ
360 399,695.62 1
2020 TUMIN RD 7.375 2,762.71 68
7.125 2,762.71 596,000.00
LA HABRA HEIGHT CA 90631 5 02/05/98 00
0430706663 05 04/01/98 0
1506425864 O 03/01/28
0
1706061 074/G01 F 411,000.00 ZZ
360 410,679.38 1
8945 BAY VEIW COURT 7.250 2,803.75 75
7.000 2,803.75 550,000.00
GAINSVILLE GA 30506 2 02/20/98 00
0430706739 05 04/01/98 0
1511563299 O 03/01/28
0
1706068 074/G01 F 81,200.00 ZZ
360 81,144.12 1
1419 OAKHILL DRIVE 7.875 588.76 80
7.625 588.76 101,500.00
PLANO TX 75075 1 02/26/98 00
0430706788 05 04/01/98 0
1563196066 O 03/01/28
0
1
1706073 074/G01 F 299,250.00 ZZ
360 299,027.91 1
536 RIDGECREST ROAD NE 7.500 2,092.40 95
7.250 2,092.40 315,000.00
ATLANTA GA 30307 1 02/27/98 04
0430706838 05 04/01/98 30
1566126147 O 03/01/28
0
1706079 074/G01 F 390,000.00 ZZ
360 389,731.60 1
7121 N PLACITA SIN CODICIA 7.875 2,827.78 63
7.625 2,827.78 626,000.00
TUCSON AZ 85718 5 02/18/98 00
0430706879 03 04/01/98 0
1569199147 O 03/01/28
0
1706087 074/G01 F 180,850.00 ZZ
360 180,722.35 1
1051 MEADOWVIEW DRIVE 7.750 1,295.64 77
7.500 1,295.64 237,000.00
APOLLO PA 15613 5 02/20/98 00
0430706937 05 04/01/98 0
1581169305 O 03/01/28
0
1706096 074/G01 F 50,000.00 ZZ
360 49,965.59 1
1409 NE 2 AVE 7.875 362.54 63
7.625 362.54 80,000.00
FORT LAUDERDALE FL 33304 1 02/27/98 00
0430707000 05 04/01/98 0
1589171901 O 03/01/28
0
1706101 074/G01 F 281,250.00 ZZ
360 281,056.44 1
419 NORTH KILKEA DRIVE 7.875 2,039.26 75
7.625 2,039.26 375,000.00
LOS ANGELES CA 90048 1 02/05/98 00
0430707059 05 04/01/98 0
1596066292 O 03/01/28
0
1706104 074/G01 F 291,750.00 ZZ
360 291,549.22 1
1
1661 CORDOVA DR 7.875 2,115.39 75
7.625 2,115.39 389,000.00
SAN LUIS OBISPO CA 93405 1 02/23/98 00
0430707083 05 04/01/98 0
1596069789 O 03/01/28
0
1706121 074/074 F 146,250.00 ZZ
360 146,149.35 1
414 WESTFIELD AVENUE 7.875 1,060.42 75
7.625 1,060.42 195,000.00
WESTFIELD NJ 07090 1 02/25/98 00
1587109918 05 04/01/98 0
1587109918 O 03/01/28
0
1706170 638/G01 F 528,650.00 ZZ
360 528,237.60 1
3809 MOORELAND FARMS ROAD 7.250 3,606.33 71
7.000 3,606.33 750,000.00
CHARLOTTE NC 28226 2 02/23/98 00
0430669754 03 04/01/98 0
3168764 O 03/01/28
0
1706215 253/253 F 170,000.00 T
360 169,876.96 1
7520 ROUTT COUNTY ROAD 76 7.625 1,203.25 62
7.375 1,203.25 275,000.00
HAYDEN CO 81639 1 02/26/98 00
909138 05 04/01/98 0
909138 O 03/01/28
0
1706218 450/G01 F 495,000.00 ZZ
360 495,000.00 1
215 VORN LANE 7.125 3,334.91 72
6.875 3,334.91 695,000.00
BLOOMFIELD TOWN MI 48301 1 03/04/98 00
0430669341 05 05/01/98 0
4495420 O 04/01/28
0
1706256 575/G01 F 569,000.00 ZZ
360 568,087.26 1
11717 LONGLEAF LANE 7.125 3,833.46 78
6.875 3,833.46 730,000.00
HOUSTON TX 77024 2 01/23/98 00
0430680918 05 03/01/98 0
1
0006791602 O 02/01/28
0
1706262 575/G01 F 278,000.00 ZZ
360 277,777.69 1
3763 SANDALWOOD LANE 7.125 1,872.94 71
6.875 1,872.94 393,000.00
WINSTON SALEM NC 27106 5 02/20/98 00
0430680751 03 04/01/98 0
6797724 O 03/01/28
0
1706323 811/G01 F 360,000.00 ZZ
360 359,732.83 1
53 SOUTH BRANCIFORTE AVENUE 7.500 2,517.17 80
7.250 2,517.17 450,000.00
SANTA CRUZ CA 95062 1 02/23/98 00
0430680975 01 04/01/98 0
FM02203272 O 03/01/28
0
1706391 147/G01 F 405,000.00 ZZ
360 404,334.10 1
19686 ASCENSION DRIVE 7.000 2,694.48 63
6.750 2,694.48 650,000.00
SARATOGA CA 95070 5 01/22/98 00
0430672303 05 03/01/98 0
10032155 O 02/01/28
0
1706400 B49/G01 F 305,000.00 ZZ
360 305,000.00 1
21980 ANASAZI WAY 7.125 2,054.85 65
6.875 2,054.85 475,000.00
GOLDEN CO 80401 5 03/18/98 00
0430693978 05 05/01/98 0
0255442 O 04/01/28
0
1706407 147/G01 F 500,000.00 ZZ
360 499,619.54 1
794 MANOR WAY 7.375 3,453.38 56
7.125 3,453.38 895,000.00
LOS ALTOS CA 94024 2 02/04/98 00
0430670497 05 04/01/98 0
10115354 O 03/01/28
0
1
1706414 147/G01 F 409,600.00 ZZ
360 409,296.01 1
26207 GRAYSLAKE ROAD 7.500 2,863.99 76
7.250 2,863.99 539,000.00
RANCHO PALOS VE CA 90275 2 01/28/98 00
0430670331 05 04/01/98 0
10030065 O 03/01/28
0
1706423 E22/G01 F 975,000.00 ZZ
360 975,000.00 1
200 KAIMANU PLACE 7.750 6,985.02 75
7.500 6,985.02 1,300,000.00
KIHEI HI 96753 1 03/03/98 00
0410716229 03 05/01/98 0
410716229 O 04/01/28
0
1706424 E22/G01 F 384,000.00 ZZ
360 384,000.00 1
4201 BRANFORD DRIVE 7.250 2,619.56 80
7.000 2,619.56 480,000.00
HUNTINGTON BEAC CA 92649 1 02/25/98 00
0410719678 05 05/01/98 0
410719678 O 04/01/28
0
1706425 147/G01 F 242,200.00 ZZ
360 242,011.05 1
16311 JUTEWOOD COURT 7.250 1,652.24 80
7.000 1,652.24 302,760.00
LA MIRADA CA 90638 1 01/29/98 00
0430670299 05 04/01/98 0
10033385 O 03/01/28
0
1706445 E22/G01 F 607,900.00 ZZ
360 607,900.00 1
2409 ELM AVENUE 7.500 4,250.52 80
7.250 4,250.52 759,900.00
MANHATTAN BEACH CA 90266 1 02/27/98 00
0410729925 05 05/01/98 0
410729925 O 04/01/28
0
1706468 147/G01 F 286,450.00 ZZ
360 286,226.54 1
13228 LARKFIELD COURT 7.250 1,954.10 80
7.000 1,954.10 358,131.00
1
3AN DIEGO CA 92130 1 03/02/98 00
0430677633 03 04/01/98 0
10028798 O 03/01/28
0
1706481 147/G01 F 234,300.00 ZZ
360 232,900.94 1
11775 ASPEN VIEW DRIVE 7.000 1,558.81 80
6.750 1,558.81 292,901.00
SAN DIEGO CA 92128 1 02/06/98 00
0430677526 03 04/01/98 0
10028870 O 03/01/28
0
1706496 814/G01 F 344,000.00 ZZ
360 343,757.21 1
1171 PLUM AVENUE 7.750 2,464.46 80
7.500 2,464.46 430,000.00
SUNNYVALE CA 94087 5 02/03/98 00
0430674325 05 04/01/98 0
3321643 O 03/01/28
0
1706569 B60/G01 F 432,000.00 ZZ
360 431,671.28 1
2734 MONTEREY ROAD 7.375 2,983.72 75
7.125 2,983.72 576,000.00
SAN MARINO CA 91108 5 02/23/98 00
0430674374 05 04/01/98 0
201101 O 03/01/28
0
1706643 601/G01 F 629,000.00 ZZ
360 628,544.75 1
2 WESTMORELAND PLACE 7.625 4,452.02 79
7.375 4,452.02 800,000.00
ST LOUIS MO 63105 2 02/20/98 00
0430672030 03 04/01/98 0
908691442 O 03/01/28
0
1706744 E85/G01 F 470,500.00 ZZ
360 470,159.47 1
5 MEISNER COURT 7.625 3,330.17 75
7.375 3,330.17 635,000.00
NOVATO CA 94947 2 02/12/98 00
0430677724 05 04/01/98 0
9602199 O 03/01/28
0
1
1706895 480/G01 F 372,000.00 ZZ
360 371,743.99 1
440 WEST STREET NW 7.875 2,697.26 80
7.625 2,697.26 465,000.00
VIENNA VA 22180 2 02/23/98 00
0430681056 05 04/01/98 0
2131753 O 03/01/28
0
1706926 664/G01 F 230,300.00 ZZ
360 230,137.45 1
211 SOUTH FRANCISCA AVENUE 7.750 1,649.90 70
7.500 1,649.90 329,000.00
REDONDO BEACH CA 90277 1 02/27/98 00
0430679126 05 04/01/98 0
2529071 O 03/01/28
0
1706930 638/G01 F 100,000.00 ZZ
360 99,925.79 1
2558 LIBERTY COVE 7.500 699.21 80
7.250 699.21 125,000.00
PORT HUENEME CA 93041 1 02/19/98 00
0430671792 09 04/01/98 0
08711257 O 03/01/28
0
1706949 E22/G01 F 163,900.00 ZZ
360 163,778.37 1
860 RIDGEDALE COURT 7.500 1,146.01 65
7.250 1,146.01 253,900.00
EL SOBRANTE CA 94803 1 02/20/98 00
0410707632 03 04/01/98 0
410707632 O 03/01/28
0
1706983 E22/G01 F 67,850.00 ZZ
360 67,802.11 1
3325 WINDING WAY 7.750 486.09 70
7.500 486.09 97,000.00
ROUND ROCK TX 78664 1 02/13/98 00
0410712400 05 04/01/98 0
410712400 O 03/01/28
0
1706989 E22/G01 F 149,600.00 ZZ
360 149,502.14 1
1
9 EAST GROVE AVENUE 8.125 1,110.78 87
7.875 1,110.78 172,500.00
WOODBRIDGE TWP NJ 07095 2 02/19/98 04
0410716419 05 04/01/98 25
410716419 O 03/01/28
0
1707023 638/G01 F 420,000.00 ZZ
360 419,710.96 1
37 WOODRANCH CIRCLE 7.875 3,045.29 70
7.625 3,045.29 600,000.00
DANVILLE CA 94506 5 02/23/98 00
0430677211 05 04/01/98 0
08706141 O 03/01/28
0
1707038 638/G01 F 264,000.00 ZZ
360 263,804.07 1
9 PONDVIEW LANE 7.500 1,845.93 80
7.250 1,845.93 330,000.00
MALVERN DE 19355 2 02/16/98 00
0430674465 05 04/01/98 0
3169180 O 03/01/28
0
1707053 765/G01 F 405,000.00 ZZ
360 405,000.00 1
11 EASTBOURNE BAY 7.750 2,901.47 78
7.500 2,901.47 520,000.00
LAGUNA NIGUEL CA 92677 2 03/16/98 00
0430710848 03 05/01/98 0
331523 O 04/01/28
0
1707061 638/G01 F 154,000.00 ZZ
360 153,879.87 1
11804 SORTINO COURT 7.250 1,050.55 67
7.000 1,050.55 230,000.00
MOORPARK CA 93021 2 02/24/98 00
0430676056 01 04/01/98 0
08714487 O 03/01/28
0
1707085 147/G01 F 289,000.00 ZZ
360 288,547.74 1
4218 MAMMOTH AVENUE 7.250 1,971.49 67
7.000 1,971.49 435,000.00
SHERMAN OAKS CA 91423 5 01/22/98 00
0430671370 05 03/01/98 0
1
10105973 O 02/01/28
0
1707098 147/G01 F 350,400.00 ZZ
360 350,126.65 1
13241 LARKFIELD COURT 7.250 2,390.35 90
7.000 2,390.35 389,350.00
SAN DIEGO CA 92130 1 02/05/98 04
0430672006 03 04/01/98 25
10028783 O 03/01/28
0
1707131 147/G01 F 249,000.00 ZZ
360 248,600.58 1
1098 CHERRY AVENUE 7.125 1,677.56 77
6.875 1,677.56 325,000.00
SAN JOSE CA 95125 2 01/28/98 00
0430671933 05 03/01/98 0
10032177 O 02/01/28
0
1707154 765/G01 F 252,000.00 ZZ
360 251,812.97 1
1274 ARNOLD WAY 7.500 1,762.03 80
7.250 1,762.03 315,000.00
ALPINE CA 91901 2 02/24/98 00
0430689620 05 04/01/98 0
142123 O 03/01/28
0
1707163 890/890 F 106,774.05 ZZ
317 106,510.02 1
9326 S 43RD ST 7.500 774.85 74
7.250 774.85 145,500.00
FRANKLIN WI 53132 2 01/13/98 00
NA 05 03/01/98 0
NA O 07/01/24
0
1707165 890/890 F 146,197.11 ZZ
332 145,955.04 1
1595 30TH 8.000 1,095.28 73
7.750 1,095.28 202,000.00
PLEASANTVILLE IA 50225 2 02/11/98 00
NA 05 03/01/98 0
NA O 10/01/25
0
1
1707168 890/890 F 103,151.30 ZZ
346 102,985.88 1
5922 11TH AVE 7.625 737.89 79
7.375 737.89 131,000.00
PULLMAN MI 49450 2 02/11/98 00
NA 05 03/01/98 0
NA O 12/01/26
0
1707170 575/G01 F 205,600.00 ZZ
360 205,443.55 1
102 MAYFAIR LANE 7.375 1,420.03 80
7.125 1,420.03 257,000.00
WILLIAMSBURG VA 23188 1 02/02/98 00
0430680355 05 04/01/98 0
6805998 O 03/01/28
0
1707171 765/G01 F 307,500.00 ZZ
360 307,277.44 1
716 CUMBERLAND COURT 7.625 2,176.47 75
7.375 2,176.47 410,000.00
PLEASANT HILL CA 94523 5 02/18/98 00
0430683367 05 04/01/98 0
330578 O 03/01/28
0
1707324 623/623 F 103,950.00 ZZ
360 103,791.31 1
9 COBBLESTONE COURT 7.375 717.96 76
7.125 717.96 137,650.00
SAVANNAH GA 31419 1 01/27/98 00
935196 03 03/01/98 0
935196 O 02/01/28
0
1707332 623/623 F 183,200.00 ZZ
360 182,947.01 1
4335 GOLDENWOOD 7.875 1,328.33 80
7.625 1,328.33 229,000.00
OKEMOS MI 48864 1 01/28/98 00
968485 05 03/01/98 0
968485 O 02/01/28
0
1707337 623/623 F 158,000.00 ZZ
360 157,752.74 1
11 MIDDLEFIELD COURT 7.250 1,077.84 88
7.000 1,077.84 180,000.00
1
LAKE IN THE HIL IL 60102 2 01/23/98 10
973798 05 03/01/98 25
973798 O 02/01/28
0
1707341 623/623 F 67,000.00 ZZ
360 66,902.71 1
465 STRATFORD DRIVE 7.625 474.22 64
7.375 474.22 105,000.00
LEXINGTON KY 40503 1 02/02/98 00
981030 05 03/01/98 0
981030 O 02/01/28
0
1707565 623/623 F 750,000.00 ZZ
360 749,457.18 1
1547 BRIARCLIFF DR SE 7.625 5,308.45 60
7.375 5,308.45 1,250,000.00
GRAND RAPIDS MI 49546 2 02/23/98 00
980865 05 04/01/98 0
980865 O 03/01/28
0
1707567 623/623 F 540,000.00 ZZ
360 537,971.00 1
1135 22ND STREET 7.500 3,775.76 80
7.250 3,775.76 675,000.00
MANHATTAN BEACH CA 90266 1 10/16/97 00
6263140 05 12/01/97 0
6263140 O 11/01/27
0
1707575 623/623 F 280,000.00 ZZ
360 271,108.85 1
28 RIVER BEND ROAD 7.875 2,030.19 79
7.625 2,030.19 358,566.00
MONTGOMERY IL 60538 1 01/06/98 00
934287 05 03/01/98 0
934287 O 02/01/28
0
1707576 623/623 F 242,250.00 ZZ
360 241,906.94 1
817 WINTERCRAG 7.750 1,735.51 80
7.500 1,735.51 302,816.00
WEST DUNDEE IL 60118 1 01/22/98 00
950571 03 03/01/98 0
950571 O 02/01/28
0
1
1707579 623/623 F 355,900.00 ZZ
360 355,122.30 1
8125 GREENBRIAR ROAD 7.625 2,519.04 80
7.375 2,519.04 445,000.00
TALBOTT TN 37877 1 12/30/97 00
955316 05 02/01/98 0
955316 O 01/01/28
0
1707584 623/623 F 271,800.00 ZZ
360 271,249.23 1
3818 SONG RIVER CIRCLE 8.000 1,994.37 90
7.750 1,994.37 302,000.00
DULUTH GA 30155 2 12/01/97 04
960683 03 02/01/98 25
960683 O 01/01/28
0
1707586 623/623 F 240,000.00 ZZ
360 239,651.50 1
1012 LAKE FOREST PARKWAY 7.625 1,698.70 75
7.375 1,698.70 320,000.00
LOUISVILLE KY 40245 5 01/20/98 00
963748 05 03/01/98 0
963748 O 02/01/28
0
1707587 623/623 F 236,000.00 ZZ
360 235,665.80 1
12 STUBTOE LANE 7.750 1,690.73 72
7.500 1,690.73 332,000.00
SUDBURY MA 01776 2 01/12/98 00
963812 05 03/01/98 0
963812 O 02/01/28
0
1707596 623/623 F 321,500.00 ZZ
360 320,745.45 1
3827 CREEK BANK DRIVE 7.500 2,247.97 90
7.250 2,247.97 360,000.00
EDMOND OK 73003 2 01/30/98 11
968876 03 03/01/98 25
968876 O 02/01/28
0
1707599 623/623 F 296,000.00 ZZ
360 295,769.09 1
1
3037 CANTERBURY ROAD 7.250 2,019.24 80
7.000 2,019.24 370,000.00
BIRMINGHAM AL 35223 1 02/16/98 00
969538 05 04/01/98 0
969538 O 03/01/28
0
1707602 623/623 F 262,000.00 ZZ
360 261,805.56 1
2 STONEYBROOK CIRCLE 7.500 1,831.94 51
7.250 1,831.94 515,000.00
ANDOVER MA 01810 2 02/02/98 00
969591 05 04/01/98 0
969591 O 03/01/28
0
1707605 623/623 F 335,000.00 ZZ
360 334,488.62 1
6915 WINDHAM PARKWAY 7.375 2,313.76 75
7.125 2,313.76 452,000.00
PROSPECT KY 40059 2 01/26/98 00
969624 05 03/01/98 0
969624 O 02/01/28
0
1707610 623/623 F 265,500.00 ZZ
360 265,104.70 1
1418 HIGHLAND MEADOWS 7.500 1,856.41 90
7.250 1,856.41 295,000.00
FLINT MI 48532 1 01/28/98 10
970997 05 03/01/98 25
970997 O 02/01/28
0
1707614 623/623 F 400,000.00 ZZ
360 399,703.14 1
139 FORD ROAD 7.500 2,796.86 79
7.250 2,796.86 510,000.00
SUDBURY MA 01776 2 02/18/98 00
971436 05 04/01/98 0
971436 O 03/01/28
0
1707619 623/623 F 505,000.00 ZZ
360 504,596.16 1
1105 SOUTH COVE CIRCLE 7.125 3,402.28 74
6.875 3,402.28 690,000.00
BIRMINGHAM AL 35216 2 02/12/98 00
972995 05 04/01/98 0
1
972995 O 03/01/28
0
1707624 623/623 F 545,000.00 ZZ
360 544,564.17 1
2829 ARGYLE ROAD 7.125 3,671.77 75
6.875 3,671.77 732,000.00
BIRMINGHAM AL 35213 2 02/16/98 00
978788 05 04/01/98 0
978788 O 03/01/28
0
1707629 623/623 F 290,450.00 ZZ
360 290,228.99 1
10969 LAKE FOREST DRIVE 7.375 2,006.07 90
7.125 2,006.07 322,724.00
CONROE TX 77384 1 02/13/98 10
986321 03 04/01/98 25
986321 O 03/01/28
0
1707634 623/623 F 487,250.00 ZZ
360 486,642.19 1
725 VIOLA PLACE 8.375 3,703.45 70
8.125 3,703.45 700,000.00
LOS ALTOS CA 94022 2 01/07/98 00
6216505 05 03/01/98 0
6216505 O 02/01/28
0
1707636 623/623 F 552,000.00 ZZ
360 551,275.40 1
1835 CHANNING AVENUE 8.125 4,098.58 80
7.875 4,098.58 690,000.00
PALO ALTO CA 94303 2 01/22/98 00
6216530 05 03/01/98 0
6216530 O 02/01/28
0
1707640 623/623 F 255,050.00 ZZ
360 254,688.82 1
6507 VALLEY VIEW ROAD 7.750 1,827.21 75
7.500 1,827.21 342,000.00
OAKLAND CA 94611 2 01/08/98 00
6216628 05 03/01/98 0
6216628 O 02/01/28
0
1
1707651 623/623 F 283,200.00 ZZ
360 282,284.55 1
17112 ST. ANDREWS LANE 8.250 2,127.59 78
8.000 2,127.59 366,000.00
HUNTINGTON BEAC CA 92649 2 10/10/97 00
6217160 05 12/01/97 0
6217160 O 11/01/27
0
1707654 623/623 F 281,250.00 ZZ
360 280,861.61 1
5026 HARTFORD PLACE 7.875 2,039.26 75
7.625 2,039.26 375,000.00
LAKE OSWEGO OR 97035 5 01/22/98 00
6220457 03 03/01/98 0
6220457 O 02/01/28
0
1707655 623/623 F 256,500.00 ZZ
360 256,086.75 1
4821 NORTHWEST ELMWOOD DRIVE 7.750 1,837.60 95
7.500 1,837.60 270,000.00
CORVALLIS OR 97330 1 01/16/98 10
6220559 05 03/01/98 30
6220559 O 02/01/28
0
1707663 623/623 F 278,000.00 ZZ
360 277,803.79 1
527 OLD FARM COURT 7.750 1,991.63 79
7.500 1,991.63 355,000.00
DANVILLE CA 94526 2 02/10/98 00
6225217 05 04/01/98 0
6225217 O 03/01/28
0
1707665 623/623 F 278,700.00 ZZ
360 278,184.27 1
16391 REDLANDS LANE 8.000 2,045.01 89
7.750 2,045.01 315,000.00
HUNTINGTON BEAC CA 92647 2 01/08/98 10
6228411 05 03/01/98 25
6228411 O 02/01/28
0
1707666 623/623 F 342,400.00 ZZ
360 341,950.53 1
4517 SANTA MONICA AVENUE 8.125 2,542.31 86
7.875 2,542.31 400,000.00
1
SAN DIEGO CA 92107 2 01/07/98 10
6228412 05 03/01/98 25
6228412 O 02/01/28
0
1707667 623/623 F 250,000.00 ZZ
360 249,654.77 1
498 SUISSE DRIVE 7.875 1,812.68 80
7.625 1,812.68 315,000.00
SAN JOSE CA 95123 2 01/06/98 00
6228455 05 03/01/98 0
6228455 O 02/01/28
0
1707684 623/623 F 360,000.00 T
360 359,463.97 1
718 SEAGIRT COURT 7.500 2,517.18 75
7.250 2,517.18 480,000.00
SAN DIEGO CA 92109 2 01/26/98 00
6324209 05 03/01/98 0
6324209 O 02/01/28
0
1707688 623/623 F 240,000.00 ZZ
360 239,642.65 1
21165 PRAIRIE VIEW LANE 7.500 1,678.12 80
7.250 1,678.12 300,000.00
TRABUCO CANYON CA 92679 1 01/21/98 00
6324344 03 03/01/98 0
6324344 O 02/01/28
0
1707690 623/623 F 242,000.00 ZZ
360 241,621.28 1
319 CANYON RIDGE DRIVE 7.250 1,650.87 64
7.000 1,650.87 382,000.00
CHULA VISTA CA 91902 1 01/20/98 00
6324405 05 03/01/98 0
6324405 O 02/01/28
0
1707691 623/623 F 650,000.00 ZZ
360 649,517.60 1
7207 FAIRWAY ROAD 7.500 4,544.90 52
7.250 4,544.90 1,250,000.00
SAN DIEGO CA 92037 5 02/04/98 00
6324409 05 04/01/98 0
6324409 O 03/01/28
0
1
1707692 623/623 F 252,000.00 ZZ
360 251,643.13 1
1004 CALLE DE LEPANTO 7.750 1,805.36 70
7.500 1,805.36 365,000.00
ESCONDIDO CA 92025 2 01/30/98 00
6324412 03 03/01/98 0
6324412 O 02/01/28
0
1707695 623/623 F 254,000.00 ZZ
360 253,257.53 1
10870 AUTILLO WAY 7.750 1,819.69 80
7.500 1,819.69 320,000.00
SAN DIEGO CA 92127 2 01/30/98 00
6324423 03 03/01/98 0
6324423 O 02/01/28
0
1707705 623/623 F 382,500.00 ZZ
360 377,552.17 1
2765 WEST DAYBREAKER DRIVE 7.750 2,740.28 90
7.500 2,740.28 425,000.00
PARK CITY UT 84098 1 01/14/98 04
7214788 05 03/01/98 25
7214788 O 02/01/28
0
1707728 E33/G01 F 450,000.00 ZZ
360 450,000.00 1
33 SOUTH WOODED LANE 7.250 3,069.80 71
7.000 3,069.80 640,164.00
LAKE FOREST IL 60045 2 03/20/98 00
0430696849 05 05/01/98 0
347505613 O 04/01/28
0
1707753 356/G01 F 245,000.00 ZZ
360 244,818.17 1
6441 CASTLE DRIVE 7.500 1,713.08 53
7.250 1,713.08 465,000.00
OAKLAND CA 94611 5 02/12/98 00
0430676817 05 04/01/98 0
2471241 O 03/01/28
0
1707771 E85/G01 F 280,000.00 ZZ
360 280,000.00 1
1
530ALTA TERRACE 7.000 1,862.85 69
6.750 1,862.85 406,000.00
CORTE MADERA CA 94925 1 03/01/98 00
0430675314 05 05/01/98 0
9602242 O 04/01/28
0
1707775 B91/G01 F 313,500.00 ZZ
360 313,500.00 1
19682 CALLE LADERA 7.375 2,165.27 67
7.125 2,165.27 470,000.00
MURIETTA CA 92562 2 03/03/98 00
0430678292 05 05/01/98 0
1000008621 O 04/01/28
0
1707784 637/G01 F 260,000.00 ZZ
360 259,802.16 1
1140 STEINWAY AVENUE 7.375 1,795.76 66
7.125 1,795.76 395,000.00
CAMPBELL CA 95008 2 02/05/98 00
0430683805 05 04/01/98 0
8762031 O 03/01/28
0
1707835 562/G01 F 297,600.00 ZZ
360 297,379.13 1
2 BRIER LANE 7.500 2,080.87 80
7.250 2,080.87 372,000.00
PELHAM MANOR NY 10803 2 09/10/97 00
0430685685 05 04/01/98 0
557587 O 03/01/28
0
1707871 700/G01 F 275,000.00 ZZ
360 275,000.00 1
1990 SIERRA MESA DRIVE 7.125 1,852.73 80
6.875 1,852.73 345,000.00
CAMARILLO CA 93010 2 03/02/98 00
0430685784 05 05/01/98 0
130870 O 04/01/28
0
1707880 B90/G01 F 279,000.00 ZZ
360 278,798.07 1
2140 SPRING CREEK ROAD 7.625 1,974.74 67
7.375 1,974.74 420,000.00
BELVIDERE IL 61008 2 02/27/98 00
0430672212 05 04/01/98 0
1
900336713 O 03/01/28
0
1707930 480/G01 F 192,700.00 ZZ
360 192,563.99 1
43394 MALIN COURT 7.750 1,380.53 80
7.500 1,380.53 240,913.00
ASHBURN VA 20147 1 02/27/98 00
0430678508 05 04/01/98 0
2090801 O 03/01/28
0
1707979 E22/G01 F 326,250.00 ZZ
360 326,013.87 1
45327 ONONDAGA DRIVE 7.625 2,309.18 75
7.375 2,309.18 435,000.00
FREMONT CA 94539 2 02/17/98 00
0410699425 05 04/01/98 0
410699425 O 03/01/28
0
1707980 E22/G01 F 247,000.00 ZZ
360 247,000.00 1
3825 CHAPPAREL DRIVE 7.375 1,705.97 90
7.125 1,705.97 275,000.00
FAIRFIELD CA 94533 1 03/03/98 04
0410744528 05 05/01/98 25
410744528 O 04/01/28
0
1708010 E22/G01 F 156,500.00 ZZ
360 156,500.00 1
5381 SARATOGA STREET 8.250 1,175.73 80
8.000 1,175.73 195,700.00
YORBA LINDA CA 92886 1 02/27/98 00
0410743652 05 05/01/98 0
410743652 O 04/01/28
0
1708210 E22/G01 F 850,000.00 ZZ
360 849,353.22 1
3 GREGORY LANE 7.375 5,870.74 67
7.125 5,870.74 1,280,000.00
NEWTOWN SQUARE PA 19073 2 02/25/98 00
0410707533 05 04/01/98 0
410707533 O 03/01/28
0
1
1708245 664/G01 F 260,000.00 ZZ
360 259,792.08 1
9781 GARRETT CIRCLE 7.125 1,751.67 70
6.875 1,751.67 375,000.00
HUNTINGTON BEAC CA 92646 2 02/25/98 00
0430677666 05 04/01/98 0
2491108 O 03/01/28
0
1708254 168/168 F 290,600.00 ZZ
240 290,083.20 1
33 MOUNT LIBERTY DRIVE 7.625 2,363.32 95
7.375 2,363.32 306,000.00
PERINTON NY 14526 1 02/23/98 04
2371692 05 04/01/98 30
2371692 O 03/01/18
0
1708315 811/G01 F 265,000.00 ZZ
360 265,000.00 1
608 EAST FREMONT AVENUE 7.625 1,875.65 74
7.375 1,875.65 362,000.00
SUNNYVALE CA 94087 2 03/02/98 00
0430682930 05 05/01/98 0
FM02202947 O 04/01/28
0
1708328 116/G01 F 450,000.00 ZZ
360 450,000.00 1
51 PALMER WOODS DRIVE 7.250 3,069.80 77
7.000 3,069.80 589,000.00
THE WOODLANDS TX 77381 1 03/09/98 00
0430676866 03 05/01/98 0
091066936 O 04/01/28
0
1708341 776/G01 F 328,000.00 ZZ
360 327,750.42 1
210 EVEREST DRIVE 7.375 2,265.41 80
7.125 2,265.41 410,000.00
BOULDER CREEK CA 95006 1 02/02/98 00
0430677609 05 04/01/98 0
3705886 O 03/01/28
0
1708365 956/G01 F 285,300.00 ZZ
360 285,093.50 1
300 YALE AVENUE 7.625 2,019.34 75
7.375 2,019.34 381,000.00
1
KENSINGTON CA 94708 2 02/20/98 00
0430685511 05 04/01/98 0
10801783 O 03/01/28
0
1708366 976/976 F 462,700.00 ZZ
360 462,356.61 1
19706 SOMERVILLE COURT 7.500 3,235.27 70
7.250 3,235.27 665,000.00
SARATOGA CA 95070 2 02/02/98 00
5220221 05 04/01/98 0
5220221 O 03/01/28
0
1708406 664/G01 F 330,000.00 ZZ
360 328,960.87 1
18686 SANTA IRENE STREET 7.250 2,251.19 80
7.000 2,251.19 412,599.00
FOUNTAIN VALLEY CA 92708 1 11/13/97 00
0430677351 05 01/01/98 0
UNKNOWN O 12/01/27
0
1708432 498/G01 F 300,000.00 ZZ
360 300,000.00 1
3030 SUGARLOAF CLUB DRIVE 7.250 2,046.53 60
7.000 2,046.53 505,000.00
DULUTH GA 30096 2 03/05/98 00
0430677872 05 05/01/98 0
1504286 O 04/01/28
0
1708457 E22/G01 F 156,000.00 ZZ
360 155,884.23 1
18315 EDWARDS BLUFF 7.500 1,090.77 80
7.250 1,090.77 195,000.00
SAN ANTONIO TX 78259 2 02/17/98 00
0410710529 03 04/01/98 0
410710529 O 03/01/28
0
1708461 E22/G01 F 150,000.00 ZZ
360 149,891.44 1
113 CLIFFE RUN 7.625 1,061.69 39
7.375 1,061.69 391,978.00
FRANKLIN TN 37067 1 02/27/98 00
0410723506 05 04/01/98 0
410723506 O 03/01/28
0
1
1708462 E22/G01 F 86,500.00 ZZ
360 86,435.81 1
617 SCOTT PLACE 7.500 604.82 58
7.250 604.82 150,000.00
ABILENE TX 79601 2 02/27/98 00
0410738793 05 04/01/98 0
410738793 O 03/01/28
0
1708506 E22/G01 F 116,350.00 ZZ
360 116,350.00 1
535 PIERCE STREET UNIT #3407 7.625 823.52 65
7.375 823.52 179,000.00
ALBANY CA 94706 5 02/27/98 00
0410639629 01 05/01/98 0
410639629 O 04/01/28
0
1708516 E22/G01 F 195,200.00 ZZ
360 195,051.47 1
12612 EVERGLADE STREET 7.375 1,348.20 66
7.125 1,348.20 300,000.00
LOS ANGELES CA 90066 2 02/19/98 00
0410698450 05 04/01/98 0
410698450 O 03/01/28
0
1708549 830/830 F 117,050.00 ZZ
360 116,969.45 1
106 POWER STATION ROAD 7.875 848.69 79
7.625 848.69 149,000.00
TAFT TN 38488 6 02/26/98 00
1551507 05 04/01/98 0
1551507 O 03/01/28
0
1708558 168/168 F 443,000.00 ZZ
360 442,679.37 1
239 SANDRINGHAM ROAD 7.625 3,135.53 68
7.375 3,135.53 660,000.00
BRIGHTON NY 14610 5 02/04/98 00
1832294 05 04/01/98 0
1832294 O 03/01/28
0
1708581 168/168 F 240,000.00 ZZ
360 239,834.83 1
1
23441 PARKE LANE 7.875 1,740.17 64
7.000 1,740.17 380,000.00
GROSSE ILE MI 48138 2 02/20/98 00
209352639 05 04/01/98 0
209352639 O 03/01/28
0
1708583 E22/G01 F 594,700.00 ZZ
360 594,280.27 1
1021 SINGER DRIVE 7.750 4,260.50 70
7.500 4,260.50 849,700.00
RIVIERA BEACH FL 33404 2 02/18/98 00
0410706360 05 04/01/98 0
410706360 O 03/01/28
0
1708588 168/168 F 250,000.00 ZZ
360 249,793.54 1
1816 EAST 24TH STREET 7.875 1,812.67 90
7.000 1,812.67 280,000.00
BROOKLYN NY 11229 1 02/26/98 04
189322969 05 04/01/98 25
189322969 O 03/01/28
0
1708604 367/367 F 277,912.94 ZZ
318 277,641.06 1
5113 WESSLING LANE 7.625 2,037.79 73
7.375 2,037.79 385,000.00
BETHESDA MD 20814 2 08/09/97 00
99092511 05 04/01/98 0
99092511 O 09/01/24
0
1708671 168/168 F 260,000.00 ZZ
360 259,811.82 1
9 HAWK WAY 7.625 1,840.26 80
7.375 1,840.26 326,500.00
GEORGETOWN MA 01833 2 02/12/98 00
1832875 05 04/01/98 0
1832875 O 03/01/28
0
1708695 664/G01 F 280,000.00 ZZ
360 279,797.34 1
5330 SADRING AVENUE 7.625 1,981.83 80
7.375 1,981.83 350,000.00
WOODLAND HILLS CA 91367 2 02/24/98 00
0430683128 05 04/01/98 0
1
2493112 O 03/01/28
0
1708699 664/G01 F 300,000.00 ZZ
360 299,793.54 1
778 VERDEMONT CIRCLE 7.875 2,175.21 74
7.625 2,175.21 405,500.00
SIMI VALLEY CA 93065 2 02/20/98 00
0430683086 03 04/01/98 0
2444024 O 03/01/28
0
1708800 638/G01 F 240,000.00 ZZ
360 239,826.30 1
12684 LEGACY ROAD 7.625 1,698.70 85
7.375 1,698.70 285,000.00
SAN DIEGO CA 92131 2 02/20/98 10
0430675587 05 04/01/98 12
08707746 O 03/01/28
0
1708818 B60/G01 F 306,500.00 ZZ
360 306,500.00 1
12619 WOODBINE STREET 7.625 2,169.39 84
7.375 2,169.39 365,000.00
LOS ANGELES CA 90066 2 03/02/98 10
0430707794 05 05/01/98 12
201098 O 04/01/28
0
1708825 638/G01 F 315,000.00 ZZ
360 314,777.67 1
8645 BRADSHAW ROAD 7.750 2,256.70 90
7.500 2,256.70 350,000.00
ELK GROVE CA 95624 2 02/18/98 10
0430675892 05 04/01/98 25
08706821 O 03/01/28
0
1708833 638/G01 F 500,000.00 ZZ
360 500,000.00 1
8939 NORTH CHEYENNE WAY 7.375 3,453.38 80
7.125 3,453.38 625,000.00
PARK CITY UT 84098 5 02/28/98 00
0430676858 05 05/01/98 0
8714472 O 04/01/28
0
1
1708835 638/G01 F 260,000.00 ZZ
360 259,792.08 1
305 WILLOWRIDGE 7.125 1,751.67 90
6.875 1,751.67 289,000.00
CORSICANA TX 75110 1 02/24/98 14
0430675595 05 04/01/98 25
8712941 O 03/01/28
0
1708837 638/G01 F 280,000.00 ZZ
360 279,786.94 1
39 BRIDLEPATH COURT 7.375 1,933.89 79
7.125 1,933.89 355,000.00
SAN RAMON CA 94583 5 02/11/98 00
0430676767 03 04/01/98 0
8709228 O 03/01/28
0
1708845 638/G01 F 244,500.00 ZZ
360 244,500.00 1
211 ANDERSON ROAD 7.375 1,688.70 44
7.125 1,688.70 560,000.00
ALAMEDA CA 94502 2 02/26/98 00
0430675538 03 05/01/98 0
8714050 O 04/01/28
0
1708847 638/G01 F 264,000.00 ZZ
360 263,813.67 1
15 LINDA AVENUE 7.750 1,891.33 80
7.500 1,891.33 330,000.00
SAN RAFAEL CA 94903 1 02/11/98 00
0430676114 05 04/01/98 0
8707713 O 03/01/28
0
1708848 K21/G01 F 300,000.00 ZZ
360 300,000.00 1
16161 AVENIDA SAN MIGUEL 7.125 2,021.16 80
6.875 2,021.16 375,000.00
LA MIRADA CA 90638 2 03/26/98 00
0430721357 05 05/01/98 0
989593 O 04/01/28
0
1708860 638/G01 F 240,000.00 ZZ
360 239,817.38 1
900 S FOX LAKE LANE 7.375 1,657.62 80
7.125 1,657.62 300,000.00
1
EDMOND OK 73034 2 02/12/98 00
0430675918 05 04/01/98 0
8710366 O 03/01/28
0
1709019 168/168 F 362,000.00 ZZ
360 361,724.55 1
2-11 147TH STREET 7.375 2,500.24 63
7.000 2,500.24 575,000.00
WHITESTONE NY 11357 2 02/20/98 00
1832931 05 04/01/98 0
1832931 O 03/01/28
0
1709034 461/G01 F 686,000.00 ZZ
360 685,515.83 1
23812 VIA ROBLE 7.750 4,914.59 66
7.500 4,914.59 1,050,000.00
COTO DE CAZA CA 92679 2 02/20/98 00
0430686626 05 04/01/98 0
9021982251 O 03/01/28
0
1709038 461/G01 F 278,000.00 ZZ
360 277,772.12 1
2244 CALLE OPALO 7.000 1,849.55 70
6.750 1,849.55 400,000.00
SAN CLEMENTE CA 92673 2 02/05/98 00
0430686436 03 04/01/98 0
9021972021 O 03/01/28
0
1709043 461/G01 F 266,400.00 ZZ
360 266,186.96 1
31875 8TH AVENUE 7.125 1,794.79 80
6.875 1,794.79 333,000.00
LAGUNA BEACH CA 92677 1 02/20/98 00
0430686212 05 04/01/98 0
9021989900 O 03/01/28
0
1709048 461/G01 F 248,000.00 ZZ
360 247,820.50 1
4951 LASSEN DRIVE 7.625 1,755.33 80
7.375 1,755.33 310,000.00
OCEANSIDE CA 92056 2 02/19/98 00
0430686618 03 04/01/98 0
9021987508 O 03/01/28
0
1
1709063 168/168 F 430,000.00 ZZ
360 426,093.77 1
3732 SPICEWOOD DRIVE 7.500 3,006.62 73
7.250 3,006.62 590,000.00
ANNANDALE VA 22003 2 12/19/97 00
1634418 05 02/01/98 0
1634418 O 01/01/28
0
1709068 461/G01 F 308,000.00 ZZ
360 307,771.41 1
10941 RIMPAU ROAD 7.500 2,153.59 72
7.250 2,153.59 430,000.00
MURRIETA CA 92562 2 02/17/98 00
0430686584 03 04/01/98 0
9022029672 O 03/01/28
0
1709077 168/168 F 300,000.00 ZZ
360 299,788.26 1
22 ALEWIVE BROOK ROAD 7.750 2,149.24 71
7.000 2,149.24 428,000.00
EAST HAMPTON NY 11937 5 02/17/98 00
189335181 05 04/01/98 0
189335181 O 03/01/28
0
1709097 731/G01 F 308,000.00 ZZ
360 308,000.00 1
111 FRUSTUCK AVENUE 8.000 2,259.99 80
7.750 2,259.99 385,000.00
FAIRFAX CA 94930 1 03/02/98 00
0430714469 05 05/01/98 0
612411834 O 04/01/28
0
1709102 638/G01 F 267,650.00 ZZ
360 267,441.21 1
241 GRANITE STREET 7.250 1,825.84 80
7.000 1,825.84 335,000.00
SIMI VALLEY CA 93065 2 02/11/98 00
0430679142 05 04/01/98 0
08701249 O 03/01/28
0
1709108 927/G01 F 243,000.00 ZZ
360 242,819.65 1
1
2765 ROSANNA STREET 7.500 1,699.10 89
7.250 1,699.10 275,000.00
LAS VEGAS NV 89117 2 02/20/98 04
0430685362 05 04/01/98 25
337253 O 03/01/28
0
1709122 638/G01 F 456,450.00 ZZ
360 456,111.25 1
3003 BRIGGS COURT 7.500 3,191.56 61
7.250 3,191.56 750,000.00
PLEASANTON CA 94588 2 02/24/98 00
0430678458 03 04/01/98 0
08711818 O 03/01/28
0
1709126 685/G01 F 363,300.00 ZZ
360 363,300.00 1
18691 AMBROSE LANE 7.500 2,540.25 80
7.250 2,540.25 454,173.00
HUNTINGTON BEAC CA 92648 1 03/12/98 00
0430679985 03 05/01/98 0
110713 O 04/01/28
0
1709127 637/G01 F 307,800.00 ZZ
360 307,582.75 1
11035 85TH AVENUE NE 7.750 2,205.12 80
7.500 2,205.12 385,000.00
KIRKLAND WA 98034 2 02/09/98 00
0430676882 05 04/01/98 0
8266694 O 03/01/28
0
1709128 168/168 F 330,000.00 ZZ
360 329,696.88 1
43 EAST ST. ANDREWS LANE 7.625 2,335.72 65
7.375 2,335.72 510,000.00
DEERFIELD IL 60015 5 02/10/98 00
2033680 05 04/01/98 0
2033680 O 03/01/28
0
1709134 638/G01 F 291,050.00 ZZ
360 290,811.43 1
8074 SOUTH MICHELE LANE 7.000 1,936.36 80
6.750 1,936.36 363,871.00
TEMPE AZ 85284 1 01/27/98 00
0430683722 03 04/01/98 0
1
08701070 O 03/01/28
0
1709143 685/G01 F 361,600.00 ZZ
360 361,600.00 1
2102 MANNING AVENUE 7.625 2,559.38 80
7.375 2,559.38 452,000.00
LOS ANGELES CA 90025 1 03/11/98 00
0430677021 05 05/01/98 0
111679 O 04/01/28
0
1709149 E82/G01 F 360,000.00 ZZ
360 359,712.11 1
113 AVENUE D 7.125 2,425.39 80
6.875 2,425.39 450,000.00
SUMMERLAND FL 33042 1 02/27/98 00
0400097218 05 04/01/98 0
0400097218 O 03/01/28
0
1709152 638/G01 F 400,000.00 ZZ
360 399,687.96 1
1324 CENTRAL AVENUE 7.250 2,728.71 77
7.000 2,728.71 525,000.00
SAN JOSE CA 95128 5 02/11/98 00
0430683672 05 04/01/98 0
08694803 O 03/01/28
0
1709165 638/G01 F 312,000.00 ZZ
360 311,756.61 1
2107 PALMER DRIVE 7.250 2,128.39 61
7.000 2,128.39 515,000.00
PLEASANTON CA 94588 2 02/20/98 00
0430676528 05 04/01/98 0
08706003 O 03/01/28
0
1709198 956/G01 F 393,200.00 ZZ
360 392,949.27 1
4246 SALTILLO STREET 8.250 2,953.98 59
8.000 2,953.98 670,000.00
WOODLAND HILLS CA 91364 2 02/18/98 00
0430679753 05 04/01/98 0
50801401 O 03/01/28
0
1
1709217 356/G01 F 252,500.00 ZZ
360 252,312.61 1
50 DUNBARTON COURT 7.500 1,765.52 76
7.250 1,765.52 335,000.00
SAN RAMON CA 94583 2 02/17/98 00
0430680397 05 04/01/98 0
2465920 O 03/01/28
0
1709249 E22/G01 F 239,000.00 ZZ
360 239,000.00 1
13203 LACEBARK PINE ROAD 6.750 1,550.15 75
6.500 1,550.15 320,000.00
ORLANDO FL 32832 2 03/04/98 00
0410741128 05 05/01/98 0
410741128 O 04/01/28
0
1709282 638/G01 F 1,000,000.00 ZZ
360 999,276.23 1
10255 CENTURY WOODS DRIVE 7.625 7,077.94 56
7.375 7,077.94 1,800,000.00
LOS ANGELES CA 90067 2 02/18/98 00
0430676585 01 04/01/98 0
08702355 O 03/01/28
0
1709323 638/G01 F 300,000.00 ZZ
360 299,765.97 1
30025 TORREPINES PLACE 7.250 2,046.53 80
7.000 2,046.53 376,000.00
AGOURA HILLS CA 91301 1 02/12/98 00
0430677203 05 04/01/98 0
08709816 O 03/01/28
0
1709340 B57/G01 F 327,000.00 ZZ
360 327,000.00 1
1024 MILAN AVENUE 7.250 2,230.72 75
7.000 2,230.72 440,000.00
SOUTH PASADENA CA 91030 2 03/05/98 00
0430687962 05 05/01/98 0
9830117 O 04/01/28
0
1709382 G15/G01 F 800,000.00 ZZ
360 800,000.00 1
166 UPPER MOUNTAIN AVENUE 7.500 5,593.72 67
7.250 5,593.72 1,200,000.00
1
MONTCLAIR NJ 07042 2 03/23/98 00
0430716118 05 05/01/98 0
00 O 04/01/28
0
1709412 638/G01 F 316,000.00 ZZ
360 315,753.49 1
15415 28TH DRIVE S.E. 7.250 2,155.68 80
7.000 2,155.68 395,000.00
MILL CREEK WA 98012 2 02/06/98 00
0430676049 03 04/01/98 0
08702205 O 03/01/28
0
1709522 638/G01 F 375,000.00 ZZ
360 374,735.32 1
1722 OAK DRIVE 7.750 2,686.55 80
7.500 2,686.55 470,000.00
TOPANGA CA 90290 2 02/24/98 00
0430694554 05 04/01/98 0
8711443 O 03/01/28
0
1709548 664/G01 F 325,000.00 ZZ
360 324,764.77 1
4508 NEWTON STREET 7.625 2,300.33 77
7.375 2,300.33 425,000.00
TORRANCE CA 90505 1 02/26/98 00
0430680421 05 04/01/98 0
2529840 O 03/01/28
0
1709551 638/G01 F 268,600.00 ZZ
360 268,400.66 1
11 STONEHEDGE DRIVE 7.500 1,878.09 75
7.250 1,878.09 360,000.00
WILMINGTON MA 01887 5 02/20/98 00
0430681114 05 04/01/98 0
8701561 O 03/01/28
0
1709560 638/G01 F 237,000.00 T
360 236,832.72 1
4401 FAIRWAY NINE 7.750 1,697.90 49
7.500 1,697.90 485,000.00
SUN VALLEY ID 83354 2 02/20/98 00
0430681098 01 04/01/98 0
8699461 O 03/01/28
0
1
1709575 A13/G01 F 275,000.00 ZZ
360 274,774.59 1
7830 ELLENHAM RD 7.000 1,829.58 37
6.750 1,829.58 750,000.00
RUXTON MD 21204 5 02/24/98 00
0430691097 05 04/01/98 0
980012147 O 03/01/28
0
1709613 638/G01 F 304,400.00 ZZ
360 304,400.00 1
2803 BROOKSHIRE DRIVE 7.500 2,128.41 77
7.250 2,128.41 400,000.00
SOUTHLAKE TX 76092 2 03/04/98 00
0430681510 03 05/01/98 0
8703450 O 04/01/28
0
1709664 B24/G01 F 156,000.00 ZZ
360 156,000.00 1
2289 BEDFORD STREET #G-5 7.625 1,104.16 80
7.375 1,104.16 195,000.00
STAMFORD CT 06905 1 03/30/98 00
0430722116 09 05/01/98 0
00 O 04/01/28
0
1709702 637/G01 F 372,000.00 ZZ
360 371,730.75 1
28 HILLCREST DRIVE 7.625 2,633.00 80
7.375 2,633.00 470,000.00
ORINDA CA 94563 2 02/02/98 00
0430689901 05 04/01/98 0
8789679 O 03/01/28
0
1709711 637/G01 F 376,000.00 ZZ
360 375,691.79 1
1278 OAK KNOLL DRIVE 7.000 2,501.54 80
6.750 2,501.54 470,000.00
SAN JOSE CA 95129 1 02/09/98 00
0430678995 05 04/01/98 0
8817843 O 03/01/28
0
1709745 686/686 F 325,000.00 ZZ
360 324,758.80 1
1
9 NURSERY LANE 7.500 2,272.45 63
7.250 2,272.45 520,000.00
WESTPORT CT 06880 5 02/25/98 00
18472219 05 04/01/98 0
18472219 O 03/01/28
0
1709754 686/686 F 315,000.00 ZZ
360 314,766.22 1
12041 PICCADILLY PLACE 7.500 2,202.53 75
7.250 2,202.53 420,000.00
DAVIE FL 33325 1 02/27/98 00
18778201 03 04/01/98 0
18778201 O 03/01/28
0
1709779 168/168 F 300,000.00 ZZ
360 299,777.36 1
235 NEW BRIDGE ROAD 7.500 2,097.64 80
7.250 2,097.64 375,000.00
NEW MILFORD NJ 07646 1 02/11/98 00
1635200 05 04/01/98 0
1635200 O 03/01/28
0
1709784 685/G01 F 394,050.00 ZZ
360 394,050.00 1
18697 AMBROSE LANE 7.375 2,721.61 80
7.125 2,721.61 492,598.00
HUNTINGTON BEAC CA 92648 1 03/12/98 00
0430682674 03 05/01/98 0
110577 O 04/01/28
0
1709791 450/G01 F 339,000.00 ZZ
360 339,000.00 1
1027 SHADOW BROOK DRIVE 7.500 2,370.34 63
7.250 2,370.34 539,000.00
SAN JOSE CA 95113 1 02/26/98 00
0430678284 05 05/01/98 0
4325452 O 04/01/28
0
1709827 638/G01 F 243,500.00 ZZ
360 243,314.72 1
28 NOVA COURT 7.375 1,681.79 75
7.125 1,681.79 325,000.00
LAKE OSWEGO OR 97035 2 02/06/98 00
0430681676 03 04/01/98 0
1
08701105 O 03/01/28
0
1709901 E22/G01 F 48,650.00 ZZ
360 48,650.00 1
122 HALEY CREEK DRIVE 7.750 348.53 70
7.500 348.53 69,500.00
MADISON MS 39110 1 03/05/98 00
0410752117 05 05/01/98 0
410752117 O 04/01/28
0
1709920 808/G01 F 278,400.00 ZZ
360 278,203.50 1
53177 MEADOW RANCH ROAD 7.750 1,994.50 80
7.500 1,994.50 348,000.00
NORTH FOLK CA 93643 2 02/26/98 00
0430688887 05 04/01/98 0
9101157 O 03/01/28
0
1709936 808/G01 F 278,300.00 ZZ
360 278,300.00 1
7124 FOREST GLEN DRIVE 7.125 1,874.96 80
6.875 1,874.96 348,000.00
HUNTINGTON BEAC CA 92648 1 03/05/98 00
0430685487 03 05/01/98 0
9304250 O 04/01/28
0
1709940 808/G01 F 400,000.00 ZZ
360 399,687.96 1
1322 BONNIE BRAE STREET 7.250 2,728.71 62
7.000 2,728.71 650,000.00
HERMOSA BEACH CA 90254 2 02/18/98 00
0430685719 05 04/01/98 0
9303592 O 03/01/28
0
1710012 808/G01 F 288,750.00 ZZ
360 288,750.00 1
7114 FOREST GLEN DRIVE 7.500 2,018.99 80
7.250 2,018.99 360,953.00
HUNTINGTON BEAC CA 92648 1 03/04/98 00
0430708925 03 05/01/98 0
9304260 O 04/01/28
0
1
1710025 808/G01 F 355,000.00 ZZ
360 354,736.53 1
22467 ARBOR DALE COURT 7.500 2,482.22 60
7.250 2,482.22 595,000.00
MURRIETA CA 92562 2 02/11/98 00
0430708016 03 04/01/98 0
9304041 O 03/01/28
0
1710041 808/G01 F 280,000.00 ZZ
360 280,000.00 1
52827 MEADOW RANCH ROAD 7.625 1,981.83 79
7.375 1,981.83 357,000.00
NORTH FORK CA 93643 2 03/03/98 00
0430683003 05 05/01/98 0
9101079 O 04/01/28
0
1710154 664/G01 F 252,000.00 ZZ
360 252,000.00 1
17267 COMMUNITY STREET 7.625 1,783.65 80
7.375 1,783.65 315,000.00
NORTHRIDGE AREA CA 91325 2 03/05/98 00
0430690685 05 05/01/98 0
2490175 O 04/01/28
0
1710195 K08/G01 F 82,350.00 ZZ
360 82,350.00 1
319 NORTH SANTA ANA STREET 7.250 561.77 80
7.000 561.77 102,999.00
LOS BANOS CA 93635 1 03/11/98 00
0410757496 05 05/01/98 0
410757496 O 04/01/28
0
1710205 E22/G01 F 252,000.00 ZZ
360 252,000.00 1
1711 MAIN STREET 7.375 1,740.50 80
7.125 1,740.50 315,000.00
HUNTINGTON BEAC CA 92648 1 03/10/98 00
0410739502 05 05/01/98 0
410739502 O 04/01/28
0
1710208 E22/G01 F 251,900.00 ZZ
360 251,900.00 1
199 WOODVIEW TERRACE DRIV 7.375 1,739.81 70
7.125 1,739.81 360,000.00
1
SAN RAMON CA 94583 2 03/02/98 00
0410721617 03 05/01/98 0
410721617 O 04/01/28
0
1710261 168/168 F 367,750.00 ZZ
360 363,986.40 1
131 CHITTENDEN AVENUE 7.500 2,571.36 85
7.250 2,571.36 435,000.00
YONKERS NY 10707 1 02/11/98 01
2363664 05 04/01/98 12
2363664 O 03/01/28
0
1710272 168/168 F 255,000.00 ZZ
360 254,600.95 1
4320 ROSS DRIVE 7.250 1,739.55 69
7.000 1,739.55 370,000.00
RENO NV 89509 5 01/13/98 00
989850056 05 03/01/98 0
989850056 O 02/01/28
0
1710276 696/G01 F 380,000.00 ZZ
360 380,000.00 1
12108 DREWS COURT 7.625 2,689.62 74
7.375 2,689.62 520,000.00
POTOMAC MD 20854 2 03/11/98 00
0430678706 05 05/01/98 0
2448038 O 04/01/28
0
1710286 E22/G01 F 164,000.00 ZZ
360 163,878.29 1
6108 FOUR OAKS COURT 7.500 1,146.71 86
7.250 1,146.71 191,000.00
SUMMERFIELD NC 27358 2 02/23/98 04
0410736003 05 04/01/98 25
410736003 O 03/01/28
0
1710345 696/G01 F 220,000.00 ZZ
360 220,000.00 1
19213 SHERWOOD GREEN WAY 7.875 1,595.15 53
7.625 1,595.15 421,925.00
GAITHERSBURG MD 20879 1 03/12/98 00
0430678847 03 05/01/98 0
3198045 O 04/01/28
0
1
1710377 E22/G01 F 72,800.00 ZZ
360 72,800.00 1
1766 N.E. 12TH STREET 7.375 502.81 70
7.125 502.81 104,000.00
FORT LAUDERDALE FL 33304 2 03/04/98 00
0410719785 05 05/01/98 0
410719785 O 04/01/28
0
1710390 961/G01 F 201,500.00 ZZ
360 201,500.00 1
1217 24TH STREET #D 7.750 1,443.57 65
7.500 1,443.57 310,000.00
SANTA MONICA CA 90404 2 03/04/98 00
0430678953 01 05/01/98 0
09110903 O 04/01/28
0
1710394 664/G01 F 238,950.00 ZZ
360 238,950.00 1
510 WEST WINDSOR AVENUE 7.375 1,650.37 65
7.125 1,650.37 370,000.00
ALEXANDRIA VA 22302 2 03/05/98 00
0430687947 05 05/01/98 0
2512895 O 04/01/28
0
1710400 664/G01 F 300,000.00 ZZ
360 299,793.54 1
17161 COPPER HILL DRIVE 7.875 2,175.21 69
7.625 2,175.21 439,000.00
MORGAN HILL CA 95037 5 02/25/98 00
0430688101 03 04/01/98 0
2422038 O 03/01/28
0
1710411 369/G01 F 362,500.00 ZZ
360 362,500.00 1
11 COUNTRY LANE 7.500 2,534.66 84
7.250 2,534.66 432,500.00
MAHWAH NJ 07430 1 03/11/98 14
0430687897 05 05/01/98 12
61581781 O 04/01/28
0
1710442 638/G01 F 340,500.00 ZZ
360 340,500.00 1
1
21805 N. CHAPEL HILL DR. 7.625 2,410.04 79
7.375 2,410.04 432,000.00
BARRINGTON IL 60010 2 03/04/98 00
0430682500 05 05/01/98 0
087702641 O 04/01/28
0
1710449 926/926 F 276,000.00 ZZ
360 275,779.28 1
6 WHITE HALL COURT 7.125 1,859.47 40
6.875 1,859.47 700,000.00
HILTON HEAD ISL SC 29928 2 02/06/98 00
163010857 03 04/01/98 0
163010857 O 03/01/28
0
1710563 526/526 F 320,000.00 ZZ
360 319,041.10 1
2211 AUGUSTA DRIVE 7.500 2,237.49 80
7.250 2,237.49 400,000.00
HOUSTON TX 77057 1 11/21/97 00
299955 05 01/01/98 0
299955 O 12/01/27
0
1710575 638/G01 F 389,000.00 ZZ
360 389,000.00 1
10196 EAST KALIL DRIVE 7.750 2,786.84 80
7.500 2,786.84 489,000.00
SCOTTSDALE AZ 85260 1 03/06/98 00
0430682070 03 05/01/98 0
08720545 O 04/01/28
0
1710581 526/526 F 215,000.00 ZZ
360 214,530.19 1
30 MIRAFLORES AVEN 7.625 1,521.76 59
7.375 1,521.76 370,000.00
SAN RAFAEL CA 94901 5 01/07/98 00
304001 05 02/01/98 0
304001 O 01/01/28
0
1710582 526/526 F 362,000.00 ZZ
360 361,188.97 1
10301 NORTH 128TH STR 7.500 2,531.16 77
7.250 2,531.16 475,000.00
SCOTTSDALE AZ 85259 2 12/24/97 00
304103 05 02/01/98 0
1
304103 O 01/01/28
0
1710583 526/526 F 343,200.00 ZZ
360 342,468.61 1
130 WHIPPLE 7.750 2,458.73 70
7.500 2,458.73 495,000.00
BELLAIRE TX 77401 2 12/24/97 00
304124 07 02/01/98 0
304124 O 01/01/28
0
1710585 526/526 F 89,300.00 ZZ
360 89,092.45 1
6600 NORTH 84TH LANE 7.625 632.06 91
7.375 632.06 99,000.00
GLENDALE AZ 85305 1 12/17/97 12
304158 05 02/01/98 30
304158 O 01/01/28
0
1710591 526/526 F 270,000.00 ZZ
360 269,607.91 1
11085 EAST BELLA VIST 7.625 1,911.05 43
7.375 1,911.05 635,000.00
SCOTTSDALE AZ 85258 2 01/30/98 00
304597 07 03/01/98 0
304597 O 02/01/28
0
1710595 526/526 F 248,000.00 ZZ
360 247,829.32 1
156 SNAKE HILL ROAD 7.875 1,798.18 69
7.625 1,798.18 360,000.00
BURRILLVILL RI 02826 2 02/17/98 00
304755 05 04/01/98 0
304755 O 03/01/28
0
1710596 526/526 F 275,000.00 ZZ
360 274,399.07 1
30600 NORTH PIMA ROAD 7.625 1,946.44 54
7.375 1,946.44 510,000.00
SCOTTSDALE AZ 85262 2 01/06/98 00
304762 07 02/01/98 0
304762 O 01/01/28
0
1
1710599 638/G01 F 244,500.00 ZZ
360 244,500.00 1
425 E AVENUE 7.625 1,730.56 75
7.375 1,730.56 330,000.00
CORONADO CA 92118 2 03/04/98 00
0430683300 05 05/01/98 0
08713717 O 04/01/28
0
1710600 526/526 F 325,000.00 ZZ
360 324,770.62 1
86 LONGFELLOW ROAD 7.750 2,328.34 58
7.500 2,328.34 570,000.00
MILL VALLEY CA 94941 5 02/26/98 00
304945 05 04/01/98 0
304945 O 03/01/28
0
1710602 526/526 F 486,000.00 ZZ
360 485,276.37 1
1492 SAMEDRA STREET 7.500 3,398.19 78
7.250 3,398.19 625,000.00
SUNNYVALE CA 94087 2 01/08/98 00
304988 05 03/01/98 0
304988 O 02/01/28
0
1710603 526/526 F 270,000.00 ZZ
360 269,424.59 1
156 CIBOLO RIDGE TR 7.750 1,934.32 63
7.500 1,934.32 435,000.00
BOERNE TX 78006 2 12/30/97 00
305048 05 02/01/98 0
305048 O 01/01/28
0
1710606 526/526 F 444,000.00 ZZ
360 443,322.22 1
1727 HANCHETT AVENUE 7.375 3,066.60 66
7.125 3,066.60 675,000.00
SAN JOSE CA 95126 2 01/21/98 00
305241 05 03/01/98 0
305241 O 02/01/28
0
1710608 526/526 F 352,000.00 ZZ
360 351,488.84 1
1974 EMORY STREET 7.625 2,491.44 80
7.375 2,491.44 440,000.00
1
SAN JOSE CA 95126 1 01/12/98 00
305346 05 03/01/98 0
305346 O 02/01/28
0
1710609 526/526 F 300,000.00 ZZ
360 299,518.76 1
1386 MASONIC AVENUE 7.125 2,021.16 42
6.875 2,021.16 727,000.00
SAN FRANCISCO CA 94109 1 01/07/98 00
305384 05 03/01/98 0
305384 O 02/01/28
0
1710614 526/526 F 327,200.00 ZZ
360 326,712.82 1
5940 CHABOT CREST 7.500 2,287.83 80
7.250 2,287.83 409,000.00
OAKLAND CA 94618 1 01/08/98 00
305579 05 03/01/98 0
305579 O 02/01/28
0
1710619 526/526 F 450,000.00 ZZ
360 449,362.73 1
7944 PLEASANTS VALLE 7.750 3,223.86 72
7.500 3,223.86 630,000.00
VACAVILLE CA 95688 2 02/02/98 00
305835 05 03/01/98 0
305835 O 02/01/28
0
1710623 526/526 F 530,000.00 ZZ
360 529,210.86 1
602 NORTH HILLCREST 7.500 3,705.84 40
7.250 3,705.84 1,350,000.00
BEVERLY HIL CA 90210 5 01/30/98 00
306231 05 03/01/98 0
306231 O 02/01/28
0
1710624 526/526 F 357,200.00 ZZ
360 356,668.14 1
109 DATONIA STREET 7.500 2,497.60 67
7.250 2,497.60 540,000.00
BELLAIRE TX 77401 2 01/28/98 00
306287 05 03/01/98 0
306287 O 02/01/28
0
1
1710626 526/526 F 275,000.00 ZZ
360 274,561.46 1
15340 SW ASHLEY DRIVE 7.250 1,875.99 80
7.000 1,875.99 345,000.00
TIGARD OR 97224 1 02/19/98 00
306294 05 04/01/98 0
306294 O 03/01/28
0
1710632 526/526 F 990,000.00 ZZ
360 988,525.95 1
72 MAGNOLIA DRIVE 7.500 6,922.23 55
7.250 6,922.23 1,800,000.00
ATHERTON CA 94027 2 02/03/98 00
306337 05 03/01/98 0
306337 O 02/01/28
0
1710633 526/526 F 250,000.00 ZZ
360 249,814.46 1
42030 VIA SAN LUIS RE 7.500 1,748.04 60
7.250 1,748.04 420,000.00
FREMONT CA 94539 2 02/11/98 00
306339 05 04/01/98 0
306339 O 03/01/28
0
1710637 526/526 F 336,000.00 ZZ
360 335,750.63 1
654 DUNHILL DRIVE 7.500 2,349.37 69
7.250 2,349.37 490,000.00
DANVILLE CA 94506 2 02/12/98 00
306379 07 04/01/98 0
306379 O 03/01/28
0
1710640 526/526 F 326,500.00 ZZ
360 325,723.97 1
184 WILSHIRE COURT 7.625 2,310.95 63
7.375 2,310.95 520,000.00
SAN CARLOS CA 94070 2 01/30/98 00
306386 05 03/01/98 0
306386 O 02/01/28
0
1710641 526/526 F 313,000.00 ZZ
360 312,767.70 1
1
2424 RUSSELL STREET 7.500 2,188.55 70
7.250 2,188.55 450,000.00
BERKELEY CA 94705 2 02/26/98 00
306403 05 04/01/98 0
306403 O 03/01/28
0
1710644 526/526 F 545,000.00 ZZ
360 544,188.53 1
5 COACH ROAD 7.500 3,810.72 60
7.250 3,810.72 915,000.00
MILL VALLEY CA 94941 2 02/05/98 00
306412 05 03/01/98 0
306412 O 02/01/28
0
1710647 526/526 F 359,000.00 ZZ
360 358,451.97 1
2101 ROOSEVELT AVENU 7.375 2,479.53 72
7.125 2,479.53 500,000.00
BURLINGAME CA 94010 2 01/22/98 00
306424 05 03/01/98 0
306424 O 02/01/28
0
1710648 526/526 F 339,000.00 ZZ
360 338,748.41 1
534 CLARENCE STREET 7.500 2,370.34 71
7.250 2,370.34 484,000.00
RICHMOND CA 94801 2 02/19/98 00
306434 05 04/01/98 0
306434 O 03/01/28
0
1710649 526/526 F 300,000.00 ZZ
360 299,222.66 1
7410 SW HUNT CLUB DR 7.250 2,046.53 73
7.000 2,046.53 415,000.00
PORTLAND OR 97223 5 01/29/98 00
306436 05 03/01/98 0
306436 O 02/01/28
0
1710653 526/526 F 252,000.00 ZZ
360 251,624.77 1
1496 VIEJAS CREEK TR 7.500 1,762.03 80
7.250 1,762.03 315,000.00
ALPINE CA 91901 1 01/29/98 00
306526 05 03/01/98 0
1
306526 O 02/01/28
0
1710657 526/526 F 396,000.00 ZZ
360 395,706.11 1
122 CANONWOOD DRIVE 7.500 2,768.89 77
7.250 2,768.89 520,000.00
GLENDALE CA 91207 2 02/23/98 00
306543 05 04/01/98 0
306543 O 03/01/28
0
1710662 526/526 F 306,000.00 ZZ
360 305,772.90 1
22450 FRANKLIN COURT 7.500 2,139.60 63
7.250 2,139.60 490,000.00
MOUNTAIN VI CA 94040 2 02/11/98 00
306588 05 04/01/98 0
306588 O 03/01/28
0
1710664 526/526 F 358,000.00 ZZ
360 357,466.96 1
8476 CLIFFRIDGE AVEN 7.500 2,503.19 60
7.250 2,503.19 600,000.00
LA JOLLA CA 92037 2 02/02/98 00
306598 05 03/01/98 0
306598 O 02/01/28
0
1710668 526/526 F 316,500.00 ZZ
360 316,028.77 1
2734 CALLE AVENTURA 7.500 2,213.01 74
7.250 2,213.01 430,000.00
RANCHO PALOS VE CA 90275 2 01/27/98 00
306630 05 03/01/98 0
306630 O 02/01/28
0
1710671 526/526 F 295,000.00 ZZ
360 294,781.06 1
4217 BELLMAWR DRIVE 7.500 2,062.69 80
7.250 2,062.69 370,000.00
LIVERMORE CA 94550 2 02/20/98 00
306663 05 04/01/98 0
306663 O 03/01/28
0
1
1710673 526/526 F 253,000.00 ZZ
360 252,821.43 1
3887 SHASTA DRIVE 7.750 1,812.53 75
7.500 1,812.53 340,000.00
SANTA CLARA CA 95051 5 02/10/98 00
306667 05 04/01/98 0
306667 O 03/01/28
0
1710676 526/526 F 395,000.00 ZZ
360 394,721.21 1
2400 BANYAN DRIVE 7.750 2,829.83 61
7.500 2,829.83 653,000.00
LOS ANGELES CA 90049 2 02/20/98 00
306715 05 04/01/98 0
306715 O 03/01/28
0
1710683 526/526 F 252,700.00 ZZ
360 252,323.74 1
72 WEST WINNIE WAY 7.500 1,766.92 77
7.250 1,766.92 330,000.00
ARCADIA CA 91007 2 02/02/98 00
306750 05 03/01/98 0
306750 O 02/01/28
0
1710688 526/526 F 340,000.00 ZZ
360 339,493.76 1
2550 CHALCEDONY STRE 7.500 2,377.33 77
7.250 2,377.33 445,000.00
SAN DIEGO CA 92109 2 02/05/98 00
306766 05 03/01/98 0
306766 O 02/01/28
0
1710690 685/G01 F 350,000.00 ZZ
360 350,000.00 1
13114 MARGATE STREET 7.375 2,417.36 73
7.125 2,417.36 480,000.00
SHERMAN OAKS CA 91401 5 03/08/98 00
0430682617 05 05/01/98 0
204755 O 04/01/28
0
1710693 526/526 F 353,600.00 ZZ
360 353,344.07 1
163 CRESTVIEW DR 7.625 2,502.76 79
7.375 2,502.76 452,000.00
1
ORINDA CA 94563 2 02/12/98 00
306791 05 04/01/98 0
306791 O 03/01/28
0
1710694 526/526 F 520,000.00 ZZ
360 519,614.08 1
1708 COWPER STREET 7.500 3,635.92 66
7.250 3,635.92 796,500.00
PALO ALTO CA 94301 2 02/18/98 00
306793 05 04/01/98 0
306793 O 03/01/28
0
1710696 526/526 F 612,000.00 ZZ
360 611,545.80 1
15 LOS ALTOS 7.500 4,279.20 78
7.250 4,279.20 790,000.00
ORINDA CA 94563 2 02/20/98 00
306806 07 04/01/98 0
306806 O 03/01/28
0
1710697 526/526 F 700,000.00 ZZ
360 698,957.73 1
6 SOUTH RIDGE 7.500 4,894.51 68
7.250 4,894.51 1,035,000.00
TIBURON CA 94920 2 02/05/98 00
306812 07 03/01/98 0
306812 O 02/01/28
0
1710701 526/526 F 433,200.00 ZZ
360 432,878.50 1
45 HAMILTON COURT 7.500 3,029.00 58
7.250 3,029.00 759,000.00
DANVILLE CA 94526 5 02/19/98 00
306834 05 04/01/98 0
306834 O 03/01/28
0
1710704 526/526 F 86,400.00 ZZ
360 86,277.63 1
749 W. 14TH STREET 7.750 618.99 79
7.500 618.99 110,000.00
MEDFORD OR 97501 1 01/30/98 00
306868 05 03/01/98 0
306868 O 02/01/28
0
1
1710711 526/526 F 320,000.00 ZZ
360 319,523.54 1
853 SAN JUDE AVENUE 7.500 2,237.49 50
7.250 2,237.49 650,000.00
PALO ALTO CA 94306 5 01/29/98 00
306970 05 03/01/98 0
306970 O 02/01/28
0
1710712 526/526 F 330,300.00 ZZ
360 330,054.87 1
255 S. RIOS AVE 7.500 2,309.51 56
7.250 2,309.51 590,000.00
SOLANA BEAC CA 92075 2 02/26/98 00
306989 05 04/01/98 0
306989 O 03/01/28
0
1710721 526/526 F 419,000.00 ZZ
360 418,689.04 1
151 SHOOTING STAR I 7.500 2,929.71 69
7.250 2,929.71 613,000.00
FOSTER CITY CA 94404 2 02/26/98 00
307149 05 04/01/98 0
307149 O 03/01/28
0
1710726 526/526 F 348,000.00 ZZ
360 347,494.66 1
2 ACORN COURT 7.625 2,463.13 52
7.375 2,463.13 670,000.00
NOVATO CA 94949 2 01/26/98 00
307209 07 03/01/98 0
307209 O 02/01/28
0
1710730 526/526 F 400,000.00 ZZ
360 399,389.37 1
430 HWY 46 EAST 7.375 2,762.71 84
7.125 2,762.71 480,000.00
BOERNE TX 78006 1 01/22/98 10
307266 05 03/01/98 12
307266 O 02/01/28
0
1710732 526/526 F 342,300.00 ZZ
360 342,052.25 1
1
7197 SILVER LODE LAN 7.625 2,422.78 62
7.375 2,422.78 560,000.00
SAN JOSE CA 95120 2 02/12/98 00
307276 05 04/01/98 0
307276 O 03/01/28
0
1710747 526/526 F 627,000.00 ZZ
360 626,534.67 1
845 BANGOR STREET 7.500 4,384.08 57
7.250 4,384.08 1,100,000.00
SAN DIEGO CA 92106 2 02/24/98 00
307375 05 04/01/98 0
307375 O 03/01/28
0
1710749 526/526 F 188,000.00 ZZ
360 187,733.76 1
5 AGATE 7.750 1,346.86 79
7.500 1,346.86 238,000.00
IRVINE CA 92614 1 01/23/98 00
307382 01 03/01/98 0
307382 O 02/01/28
0
1710751 526/526 F 341,000.00 ZZ
360 340,740.52 1
1180 BRYANT AVENUE 7.375 2,355.21 56
7.125 2,355.21 612,500.00
MOUNTAIN VI CA 94040 2 02/18/98 00
307398 05 04/01/98 0
307398 O 03/01/28
0
1710752 526/526 F 295,500.00 ZZ
360 295,269.47 1
3160 JOANNE CIRCLE 7.250 2,015.84 58
7.000 2,015.84 515,000.00
PLEASANTON CA 94588 2 02/11/98 00
307402 05 04/01/98 0
307402 O 03/01/28
0
1710757 526/526 F 244,800.00 ZZ
360 244,435.50 1
14029 SOUTH 34TH PLAC 7.500 1,711.68 80
7.250 1,711.68 306,000.00
PHOENIX AZ 85044 2 02/06/98 00
307445 07 03/01/98 0
1
307445 O 02/01/28
0
1710763 526/526 F 302,500.00 ZZ
360 302,071.62 1
198 PINE LANE 7.750 2,167.15 34
7.500 2,167.15 915,000.00
LOS ALTOS CA 94022 2 02/04/98 00
307549 05 03/01/98 0
307549 O 02/01/28
0
1710764 526/526 F 550,000.00 ZZ
360 549,581.49 1
224 HARRINGTON COUR 7.375 3,798.72 77
7.125 3,798.72 722,000.00
ALAMO CA 94507 1 01/22/98 00
307559 05 04/01/98 0
307559 O 03/01/28
0
1710779 526/526 F 302,400.00 ZZ
360 302,169.89 1
2 MICHAEL MARC LA 7.375 2,088.61 80
7.125 2,088.61 378,000.00
CUMBERLAND RI 02864 2 02/23/98 00
307753 05 04/01/98 0
307753 O 03/01/28
0
1710791 526/526 F 246,400.00 ZZ
360 246,226.09 1
1086 NOVEMBER DRIVE 7.750 1,765.24 45
7.500 1,765.24 550,000.00
CUPERTINO CA 95014 2 02/10/98 00
307810 05 04/01/98 0
307810 O 03/01/28
0
1710798 526/526 F 512,000.00 ZZ
360 511,620.02 1
3713 ORTEGA COURT 7.500 3,579.98 64
7.250 3,579.98 800,000.00
PALO ALTO CA 94303 2 02/26/98 00
307837 05 04/01/98 0
307837 O 03/01/28
0
1
1710799 526/526 F 465,000.00 ZZ
360 464,654.90 1
3430 BLACKHAWK ROAD 7.500 3,251.35 71
7.250 3,251.35 657,500.00
LAFAYETTE CA 94549 2 02/20/98 00
307842 05 04/01/98 0
307842 O 03/01/28
0
1710800 526/526 F 280,400.00 ZZ
360 280,186.63 1
420 CUERDA CORTE 7.375 1,936.66 79
7.125 1,936.66 355,000.00
ARROYO GRAN CA 93420 2 02/17/98 00
307845 07 04/01/98 0
307845 O 03/01/28
0
1710806 526/526 F 265,000.00 ZZ
360 264,803.33 1
797 HONEYWOOD COURT 7.500 1,852.92 67
7.250 1,852.92 400,000.00
SAN JOSE CA 95120 2 02/10/98 00
308115 05 04/01/98 0
308115 O 03/01/28
0
1710809 526/526 F 336,000.00 ZZ
360 335,744.33 1
162 RAVENHILL RD 7.375 2,320.67 80
7.125 2,320.67 420,000.00
ORINDA CA 94563 1 02/12/98 00
308222 07 04/01/98 0
308222 O 03/01/28
0
1710811 526/526 F 130,000.00 ZZ
360 129,786.24 1
12132 NORTH 95TH STRE 7.000 864.90 44
6.750 864.90 300,000.00
SCOTTSDALE AZ 85260 5 01/19/98 00
308322 05 03/01/98 0
308322 O 02/01/28
0
1710816 526/526 F 333,000.00 ZZ
360 332,528.41 1
30 ASHFORD PLACE 7.750 2,385.66 68
7.500 2,385.66 495,000.00
1
MORAGA CA 94556 5 02/06/98 00
308396 05 03/01/98 0
308396 O 02/01/28
0
1710820 526/526 F 270,000.00 ZZ
360 269,789.37 1
950 SANTA FLORENCIA 7.250 1,841.88 62
7.000 1,841.88 440,000.00
SOLANA BEAC CA 92075 2 02/12/98 00
308518 05 04/01/98 0
308518 O 03/01/28
0
1710827 526/526 F 271,000.00 T
360 270,798.87 1
752 HARPER COURT 7.500 1,894.88 79
7.250 1,894.88 345,000.00
INCLINE VIL NV 89451 2 02/13/98 00
308579 05 04/01/98 0
308579 O 03/01/28
0
1710830 526/526 F 362,250.00 ZZ
360 361,981.15 1
389 SQUIRREL RIDGE 7.500 2,532.91 80
7.250 2,532.91 453,000.00
DANVILLE CA 94506 1 02/06/98 00
308604 07 04/01/98 0
308604 O 03/01/28
0
1710835 526/526 F 470,000.00 ZZ
360 469,300.20 1
3 HAP TERRACE 7.500 3,286.31 79
7.250 3,286.31 600,000.00
DANVILLE CA 94506 2 01/27/98 00
308856 07 03/01/98 0
308856 O 02/01/28
0
1710836 526/526 F 487,500.00 ZZ
360 487,155.93 1
109 GLASGOW LANE 7.750 3,492.51 73
7.500 3,492.51 675,000.00
SAN CARLOS CA 94070 5 02/25/98 00
308886 05 04/01/98 0
308886 O 03/01/28
0
1
1710838 526/526 F 200,600.00 ZZ
360 200,308.69 1
9616 EAST DAVENPORT 7.625 1,419.84 60
7.375 1,419.84 335,000.00
SCOTTSDALE AZ 85260 2 02/10/98 00
308928 05 03/01/98 0
308928 O 02/01/28
0
1710841 526/526 F 337,000.00 ZZ
360 336,743.57 1
610 NW 11TH AVENUE 7.375 2,327.58 69
7.125 2,327.58 494,000.00
PORTLAND OR 97209 2 02/11/98 00
309224 05 04/01/98 0
309224 O 03/01/28
0
1710842 526/526 F 153,000.00 ZZ
360 152,766.43 1
15801 NORTH 58TH STRE 7.375 1,056.74 73
7.125 1,056.74 210,000.00
SCOTTSDALE AZ 85254 2 02/04/98 00
309308 05 03/01/98 0
309308 O 02/01/28
0
1710845 526/526 F 401,700.00 ZZ
360 401,101.89 1
1405 TEN PALMS COURT 7.500 2,808.75 80
7.250 2,808.75 503,000.00
LAS VEGAS NV 89117 1 01/30/98 00
309403 05 03/01/98 0
309403 O 02/01/28
0
1710850 526/526 F 250,000.00 ZZ
360 249,814.46 1
65 WEST SANTA ANIT 7.500 1,748.04 70
7.250 1,748.04 360,000.00
ARCADIA CA 91007 2 02/23/98 00
309662 05 04/01/98 0
309662 O 03/01/28
0
1710858 526/526 F 590,000.00 ZZ
360 589,539.74 1
1
114 TRINIDAD DRIVE 7.250 4,024.84 61
7.000 4,024.84 973,000.00
TIBURON CA 94920 2 02/17/98 00
310328 05 04/01/98 0
310328 O 03/01/28
0
1710859 526/526 F 129,600.00 ZZ
360 129,416.45 1
8240 EAST CULVER STR 7.750 928.48 73
7.500 928.48 179,000.00
MESA AZ 85207 2 01/28/98 00
310414 05 03/01/98 0
310414 O 02/01/28
0
1710860 526/526 F 376,000.00 T
360 375,706.68 1
9731 EAST ADOBE DRIV 7.250 2,564.99 76
7.000 2,564.99 498,000.00
SCOTTSDALE AZ 85255 1 02/17/98 00
310448 05 04/01/98 0
310448 O 03/01/28
0
1710865 526/526 F 337,500.00 ZZ
360 337,236.71 1
2628 EAST SERAPHINE 7.250 2,302.35 75
7.000 2,302.35 450,000.00
SALT LAKE CITY UT 84121 2 02/09/98 00
311090 05 04/01/98 0
311090 O 03/01/28
0
1710866 526/526 F 420,000.00 ZZ
360 419,688.29 2
1385 COLLEGE AVE/22 7.500 2,936.71 72
7.250 2,936.71 590,000.00
PALO ALTO CA 94306 2 02/17/98 00
311214 05 04/01/98 0
311214 O 03/01/28
0
1710868 526/526 F 400,000.00 ZZ
360 399,687.96 1
5501 SOUTH HAWTHORNE 7.250 2,728.71 54
7.000 2,728.71 750,000.00
LITTLETON CO 80121 5 02/12/98 00
311576 05 04/01/98 0
1
311576 O 03/01/28
0
1710870 526/526 F 330,000.00 ZZ
360 329,544.30 1
4633 CASCO AVENUE 7.875 2,392.73 75
7.625 2,392.73 440,000.00
EDINA MN 55424 5 02/04/98 00
311616 05 03/01/98 0
311616 O 02/01/28
0
1710873 526/526 F 246,000.00 ZZ
360 245,839.07 1
15 SANTA COMBA 8.125 1,826.55 74
7.875 1,826.55 335,000.00
IRVINE CA 92714 2 02/23/98 00
312238 05 04/01/98 0
312238 O 03/01/28
0
1710874 526/526 F 380,000.00 ZZ
360 379,757.68 1
4232 ALLOTT AVENUE 8.250 2,854.82 75
8.000 2,854.82 510,000.00
LOS ANGELES CA 91423 2 02/24/98 00
312552 05 04/01/98 0
312552 O 03/01/28
0
1710898 147/G01 F 275,100.00 ZZ
360 274,895.84 1
7705 CALLE CERCA 7.500 1,923.54 8
7.250 1,923.54 3,555,000.00
BAKERSFIELD CA 93309 2 02/13/98 00
0430680272 05 04/01/98 0
10022925 O 03/01/28
0
1711004 356/G01 F 430,000.00 ZZ
360 429,672.80 1
44888 VISTA DEL SOL 7.375 2,969.91 50
7.125 2,969.91 875,000.00
FREMONT CA 94539 2 02/19/98 00
0430690289 05 04/01/98 0
2465243 O 03/01/28
0
1
1711007 356/G01 F 254,500.00 ZZ
360 254,306.34 1
1636 BAYRIDGE WY 7.375 1,757.77 75
7.125 1,757.77 340,000.00
SAN MATEO CA 94402 2 02/19/98 00
0430690313 09 04/01/98 0
2481224 O 03/01/28
0
1711008 626/G01 F 256,000.00 ZZ
360 255,814.71 1
3001 JASPER CIRCLE 7.625 1,811.96 80
7.375 1,811.96 324,000.00
RESCUE CA 95672 1 02/11/98 00
0430690362 05 04/01/98 0
6837777 O 03/01/28
0
1711019 J99/G01 F 340,000.00 ZZ
360 340,000.00 1
1632 CORTE DE ANNA 7.000 2,262.03 80
6.750 2,262.03 425,000.00
SAN JOSE CA 95124 1 02/18/98 00
0430685412 05 05/01/98 0
971165 O 04/01/28
0
1711037 956/G01 F 416,000.00 ZZ
360 415,667.33 1
5991 GLENARMS DRIVE 7.125 2,802.67 80
6.875 2,802.67 520,000.00
OAKLAND CA 94611 1 02/23/98 00
0430695460 05 04/01/98 0
10802543 O 03/01/28
0
1711041 685/G01 F 248,800.00 ZZ
360 248,800.00 1
421 SOUTH BROADWAY 7.375 1,718.40 80
7.125 1,718.40 311,000.00
REDONDO BEACH CA 90277 1 03/03/98 00
0430689679 01 05/01/98 0
111379 O 04/01/28
0
1711043 637/G01 F 329,600.00 ZZ
360 329,361.44 1
603 OLD VINE COURT 7.625 2,332.89 80
7.375 2,332.89 412,000.00
1
PLEASANT HILL CA 94523 2 02/05/98 00
0430685750 05 04/01/98 0
8761892 O 03/01/28
0
1711056 637/G01 F 224,000.00 ZZ
360 223,837.87 1
211 MOUNTAIRE PARKWAY 7.625 1,585.46 80
7.375 1,585.46 280,000.00
CLAYTON CA 94517 2 02/10/98 00
0430688929 03 04/01/98 0
8763625 O 03/01/28
0
1711059 637/G01 F 350,000.00 ZZ
360 349,726.96 1
2105 N. THIRD AVENUE 7.250 2,387.62 62
7.000 2,387.62 570,000.00
NAPA CA 94558 5 02/10/98 00
0430688945 05 04/01/98 0
8764243 O 03/01/28
0
1711061 637/G01 F 372,500.00 ZZ
360 372,230.39 1
2 WALLABI COURT 7.625 2,636.54 71
7.375 2,636.54 525,000.00
LAFAYETTE CA 94549 2 02/09/98 00
0430688960 05 04/01/98 0
8805152 O 03/01/28
0
1711069 956/G01 F 262,000.00 ZZ
360 261,795.62 1
16695 SAN BENITO DRIVE 7.250 1,787.30 70
7.000 1,787.30 375,000.00
MORGAN HILL CA 95037 5 02/26/98 00
0430722348 05 04/01/98 0
10802206 O 03/01/28
0
1711093 638/G01 F 378,750.00 ZZ
360 378,750.00 1
1815 ALAMO AVENUE 7.625 2,680.77 75
7.375 2,680.77 505,000.00
COLORADO SPRING CO 80907 2 03/06/98 00
0430681809 05 05/01/98 0
08716290 O 04/01/28
0
1
1711094 956/G01 F 274,000.00 ZZ
360 273,801.69 1
1426 CADDINGTON DRIVE 7.625 1,939.35 77
7.375 1,939.35 356,000.00
RANCHO PALOS VE CA 90275 2 02/23/98 00
0430714055 05 04/01/98 0
10801598 O 03/01/28
0
1711097 956/G01 F 443,000.00 ZZ
360 442,671.23 1
1520 ROSECREST TERRACE 7.500 3,097.52 80
7.250 3,097.52 554,000.00
SAN JOSE CA 95126 2 02/18/98 00
0430722371 05 04/01/98 0
50802159 O 03/01/28
0
1711104 956/G01 F 342,000.00 ZZ
360 342,000.00 1
155 LU-RAY DRIVE 6.875 2,246.70 68
6.625 2,246.70 510,000.00
LOS GATOS CA 95032 2 03/02/98 00
0430714139 05 05/01/98 0
80802381 O 04/01/28
0
1711107 956/G01 F 270,000.00 ZZ
360 269,799.62 1
3247 ALDER AVENUE 7.500 1,887.88 90
7.250 1,887.88 300,000.00
FREMONT CA 94536 1 02/27/98 04
0430714097 05 04/01/98 25
10802263 O 03/01/28
0
1711115 956/G01 F 294,000.00 ZZ
360 293,781.81 1
5 BEYER COURT 7.500 2,055.69 63
7.250 2,055.69 470,000.00
NOVATO CA 94945 2 02/19/98 00
0430712885 05 04/01/98 0
10801733 O 03/01/28
0
1711134 638/G01 F 234,150.00 ZZ
360 234,150.00 1
1
13964 PEACH GROVE STREET 7.375 1,617.22 95
7.125 1,617.22 246,500.00
SHERMAN OAKS CA 91423 1 02/27/98 04
0430688911 05 05/01/98 30
08713954 O 04/01/28
0
1711135 E60/G01 F 296,000.00 ZZ
360 296,000.00 1
8555 SAN RAFAEL ROAD 7.375 2,044.40 80
7.125 2,044.40 370,000.00
ATASCADERO CA 93422 2 03/06/98 00
0430685438 05 05/01/98 0
510567 O 04/01/28
0
1711174 147/G01 F 518,000.00 ZZ
360 517,625.08 1
3421 PASEO DEL CAMPO 7.625 3,666.38 71
7.375 3,666.38 730,000.00
PALOS VERDES ES CA 90274 2 02/20/98 00
0430681684 05 04/01/98 0
10115223 O 03/01/28
0
1711194 638/G01 F 302,000.00 ZZ
360 301,786.86 1
2997 RICHLAND AVENUE 7.750 2,163.56 77
7.500 2,163.56 395,000.00
SAN JOSE CA 95125 2 02/23/98 00
0430689174 05 04/01/98 0
08711126 O 03/01/28
0
1711196 638/G01 F 616,500.00 ZZ
360 616,500.00 1
3 TORREY PINES LANE 7.750 4,416.68 48
7.500 4,416.68 1,300,000.00
NEWPORT BEACH CA 92660 5 02/27/98 00
0430688176 03 05/01/98 0
08699584 O 04/01/28
0
1711308 J95/J95 F 119,200.00 ZZ
360 119,102.29 1
3612 SWEETHORN COURT 7.000 793.04 80
6.750 793.04 149,000.00
FAIRFAX VA 22033 1 02/20/98 00
12382206 09 04/01/98 0
1
12382206 O 03/01/28
0
1711322 J95/J95 F 291,500.00 ZZ
360 291,266.89 1
12244 WEST ASHTON COURT 7.125 1,963.89 80
6.875 1,963.89 365,000.00
KNOXVILLE TN 37922 2 02/20/98 00
5986146 05 04/01/98 0
5986146 O 03/01/28
0
1711344 J95/J95 F 241,200.00 ZZ
360 241,007.12 1
13706 HELMSLY COURT 7.125 1,625.01 90
6.875 1,625.01 270,000.00
CENTREVILLE VA 22020 2 02/13/98 12
9278805 03 04/01/98 25
9278805 O 03/01/28
0
1711351 J95/J95 F 281,000.00 ZZ
360 280,780.79 1
122 HURT STREET 7.250 1,916.92 77
7.000 1,916.92 365,000.00
ATLANTA GA 30307 2 02/20/98 00
12374914 05 04/01/98 0
12374914 O 03/01/28
0
1711384 J95/J95 F 270,000.00 ZZ
360 269,799.62 1
1181 CYPRESS STREET 7.500 1,887.88 63
#A 7.250 1,887.88 430,000.00
HERMOSA BEACH CA 90254 2 02/18/98 00
12351417 01 04/01/98 0
12351417 O 03/01/28
0
1711389 J95/J95 F 359,500.00 ZZ
360 359,219.56 1
560 CLARINBRIDGE WAY 7.250 2,452.42 90
7.000 2,452.42 399,900.00
ALPHARETTA GA 30022 1 02/26/98 12
12371852 03 04/01/98 25
12371852 O 03/01/28
0
1
1711408 J95/J95 F 348,000.00 ZZ
360 347,741.73 1
3301 WOODBINE STREET 7.500 2,433.27 48
7.250 2,433.27 740,000.00
CHEVY CHASE MD 20815 2 02/19/98 00
9248154 05 04/01/98 0
9248154 O 03/01/28
0
1711412 J95/J95 F 188,000.00 ZZ
360 187,796.90 1
2814 KLEIN COURT 7.375 1,298.47 80
7.125 1,298.47 235,000.00
CROFTON MD 21114 1 02/20/98 00
7856495 03 04/01/98 0
7856495 O 03/01/28
0
1711431 J95/J95 F 283,150.00 ZZ
360 281,723.71 1
3889 BOULDER CANYON DRIVE 7.750 2,028.52 80
7.500 2,028.52 353,990.00
CASTRO VALLEY CA 94552 1 08/06/97 00
1203461 05 10/01/97 0
1203461 O 09/01/27
0
1711436 J95/J95 F 336,000.00 ZZ
360 335,744.33 1
464 AGREN ROAD 7.375 2,320.67 80
7.125 2,320.67 420,000.00
CASTLE ROCK WA 98611 2 02/09/98 00
7827645 05 04/01/98 0
7827645 O 03/01/28
0
1711454 E57/G01 F 319,000.00 ZZ
360 319,000.00 1
5308 MECCA AVENUE 7.500 2,230.49 74
7.250 2,230.49 435,000.00
TARZANA AREA CA 91356 2 02/27/98 00
0430684886 05 05/01/98 0
119992001460 O 04/01/28
0
1711477 956/G01 F 262,700.00 ZZ
360 262,700.00 1
10204 WOODFORD DRIVE 6.875 1,725.75 61
6.625 1,725.75 435,000.00
1
DALLAS TX 75229 2 03/03/98 00
0430693838 05 05/01/98 0
70802667 O 04/01/28
0
1711489 956/G01 F 476,700.00 ZZ
360 476,700.00 1
10624 E. YEARLING DRIVE 7.375 3,292.45 59
7.125 3,292.45 820,000.00
SCOTTSDALE AZ 85255 2 03/02/98 00
0430688143 03 05/01/98 0
40802369 O 04/01/28
0
1711490 893/G01 F 263,000.00 ZZ
360 263,000.00 1
7735 PINEVILLE CIRLCE 7.625 1,861.50 76
7.375 1,861.50 350,000.00
CASTRO VALLEY CA 94552 2 03/12/98 00
0430688242 03 05/01/98 0
RFC7265606 O 04/01/28
0
1711495 356/G01 F 268,200.00 ZZ
360 268,200.00 1
983 LA MESA TERRACE #B 7.375 1,852.40 79
7.125 1,852.40 342,000.00
SUNNYVALE CA 94086 2 02/21/98 00
0430690529 09 05/01/98 0
2462265 O 04/01/28
0
1711496 356/G01 F 350,000.00 ZZ
360 350,000.00 1
6505 ESTATES DRIVE 7.375 2,417.37 60
7.125 2,417.37 585,000.00
OAKLAND CA 94611 2 02/20/98 00
0430690412 05 05/01/98 0
2468841 O 04/01/28
0
1711497 356/G01 F 245,500.00 ZZ
360 245,500.00 1
78 SNOWBALL COURT 7.500 1,716.58 73
7.250 1,716.58 340,000.00
LIVERMORE CA 94550 2 02/23/98 00
0430715706 05 05/01/98 0
2470706 O 04/01/28
0
1
1711503 E82/G01 F 234,000.00 ZZ
360 234,000.00 1
23 HITCHING POST ROAD 7.250 1,596.29 90
7.000 1,596.29 260,000.00
BOZEMAN MT 59715 5 03/16/98 04
0400078556 05 05/01/98 25
0400078556 O 04/01/28
0
1711506 B57/G01 F 462,800.00 ZZ
360 462,800.00 1
1726 CRISLER WAY 7.625 3,275.67 80
7.375 3,275.67 578,500.00
LOS ANGELES CA 90069 1 03/16/98 00
0430689406 05 05/01/98 0
9820251 O 04/01/28
0
1711523 147/G01 F 274,000.00 ZZ
360 273,786.25 1
1221 PATIO COURT 7.250 1,869.17 72
7.000 1,869.17 385,000.00
CAMPBELL CA 95008 2 02/18/98 00
0430681882 05 04/01/98 0
10032165 O 03/01/28
0
1711538 J95/J95 F 324,750.00 ZZ
360 324,496.66 1
3304 RIVA RIDGE ROAD 7.250 2,215.37 75
7.000 2,215.37 433,000.00
AUSTIN TX 78746 5 02/02/98 00
1234166 05 04/01/98 0
1234166 O 03/01/28
0
1711539 J95/J95 F 319,900.00 ZZ
360 319,656.58 1
1320 GARRICK WAY 7.375 2,209.47 80
7.125 2,209.47 399,900.00
MARIETTA GA 30068 1 02/19/98 00
3895802 05 04/01/98 0
3895802 O 03/01/28
0
1711541 J95/J95 F 264,000.00 ZZ
360 263,808.92 1
1
5575 BAY CREEK DRIVE 7.625 1,868.58 80
7.375 1,868.58 330,000.00
LAKE OSWEGO OR 97035 1 02/23/98 00
7808108 03 04/01/98 0
7808108 O 03/01/28
0
1711546 J95/J95 F 286,000.00 ZZ
360 285,776.90 1
335 BLUFFSIDE POINT 7.250 1,951.02 50
7.000 1,951.02 580,000.00
CORDOVA TN 38018 2 02/20/98 00
5984216 05 04/01/98 0
5984216 O 03/01/28
0
1711550 J95/J95 F 330,800.00 ZZ
360 330,548.28 1
3301 BAY VIEW DRIVE 7.375 2,284.76 80
7.125 2,284.76 413,500.00
JONESBORO GA 30236 1 02/20/98 00
10420776 05 04/01/98 0
10420776 O 03/01/28
0
1711554 J95/J95 F 305,600.00 ZZ
360 305,384.31 1
24051 LAPWING LANE 7.750 2,189.36 79
7.500 2,189.36 390,000.00
LAGUNA NIGUEL CA 92677 2 02/11/98 00
12351904 03 04/01/98 0
12351904 O 03/01/28
0
1711561 J95/J95 F 122,800.00 ZZ
360 122,617.15 1
38 ESKEW LANE 7.500 858.64 80
7.250 858.64 153,500.00
CEDAR CREEK TX 78612 1 02/02/98 00
123888724 05 03/01/98 0
123888724 O 02/01/28
0
1711569 J95/J95 F 208,000.00 ZZ
360 206,978.08 1
4932 ARVADA STREET 7.875 1,508.14 80
7.625 1,508.14 260,000.00
TORRANCE CA 90503 1 08/20/97 00
4742904 05 10/01/97 0
1
4742904 O 09/01/27
0
1711570 J95/J95 F 440,000.00 ZZ
360 439,644.75 1
13 ENO LANE 7.125 2,964.37 76
6.875 2,964.37 580,000.00
WESTPORT CT 06880 1 02/20/98 00
7835887 05 04/01/98 0
7835887 O 03/01/28
0
1711572 J95/J95 F 237,000.00 ZZ
360 236,805.73 1
1316 WATAUGA STREET 7.000 1,576.77 75
6.750 1,576.77 316,000.00
KINGSPORT TN 37660 2 02/20/98 00
12133450 05 04/01/98 0
12133450 O 03/01/28
0
1711621 E22/G01 F 373,000.00 ZZ
360 372,723.18 1
6835 BANTRY COURT 7.500 2,608.07 63
7.250 2,608.07 600,000.00
DARIEN IL 60561 2 02/26/98 00
0410727143 05 04/01/98 0
410727143 O 03/01/28
0
1711753 J95/J95 F 248,450.00 ZZ
360 248,260.94 1
13107 WILLOW EDGE CT 7.375 1,715.99 85
7.125 1,715.99 295,000.00
CLIFTON VA 22024 2 02/20/98 12
9243593 03 04/01/98 12
9243593 O 03/01/28
0
1711759 K08/G01 F 262,500.00 ZZ
360 262,500.00 1
793 PEPPER DRIVE 7.000 1,746.42 75
6.750 1,746.42 350,000.00
SAN BRUNO CA 94066 2 03/10/98 00
0410725386 05 05/01/98 0
410725386 O 04/01/28
0
1
1711803 168/168 F 240,000.00 ZZ
360 239,475.59 1
2 HARDING DRIVE 7.625 1,698.70 57
7.375 1,698.70 425,000.00
RYE NY 10580 2 12/23/97 00
2373789 05 02/01/98 0
2373789 O 01/01/28
0
1711855 B57/G01 F 388,000.00 ZZ
360 388,000.00 1
3179 LINDO STREET 7.500 2,712.96 80
7.250 2,712.96 485,000.00
LOS ANGELES CA 90068 1 03/06/98 00
0430689455 05 05/01/98 0
9810712 O 04/01/28
0
1711856 J95/J95 F 268,000.00 ZZ
360 267,801.10 1
1307 PINE VIEW ROAD 7.500 1,873.90 80
7.250 1,873.90 335,000.00
GOLDEN CO 80403 2 02/19/98 00
7757818 03 04/01/98 0
7757818 O 03/01/28
0
1711864 147/G01 F 260,000.00 ZZ
360 259,797.17 1
316 MILTON DRIVE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
SAN GABRIEL CA 91775 2 02/13/98 00
0430683326 05 04/01/98 0
10125496 O 03/01/28
0
1711882 J95/J95 F 241,000.00 ZZ
360 240,829.91 1
3164 ALMERIA STREET 7.750 1,726.55 78
7.500 1,726.55 310,000.00
SAN PEDRO CA 90731 2 02/10/98 00
12352001 05 04/01/98 0
12352001 O 03/01/28
0
1711887 J95/J95 F 271,000.00 ZZ
360 270,803.85 1
21456 DONNELL JONES ROAD 7.625 1,918.13 23
7.375 1,918.13 1,200,000.00
1
SHERWOOD MD 21665 2 02/18/98 00
9255837 05 04/01/98 0
9255837 O 03/01/28
0
1711889 147/G01 F 410,000.00 ZZ
360 409,680.15 1
18006 28TH STREET EAST 7.250 2,796.93 76
7.000 2,796.93 540,000.00
SUMNER WA 98390 2 02/25/98 00
0430683938 03 04/01/98 0
10081677 O 03/01/28
0
1711902 830/G01 F 377,000.00 ZZ
360 377,000.00 1
752 S. LOST CANYON ROAD 7.375 2,603.85 82
7.125 2,603.85 460,000.00
ANAHEIM CA 92808 2 03/12/98 14
0430716894 03 05/01/98 12
535180 O 04/01/28
0
1711903 J95/J95 F 300,000.00 ZZ
360 299,585.73 1
9610 EAST LAUREL LANE 7.875 2,175.21 63
7.625 2,175.21 480,000.00
SCOTTSDALE AZ 85260 2 01/09/98 00
12313458 03 03/01/98 0
12313458 O 02/01/28
0
1711904 J95/J95 F 284,000.00 ZZ
360 283,778.44 1
43453 COLTER CT 7.250 1,937.39 80
7.000 1,937.39 355,000.00
ASHBURN VA 20147 2 02/19/98 00
9236019 03 04/01/98 0
9236019 O 03/01/28
0
1711931 180/G01 F 308,000.00 ZZ
360 307,788.04 1
34378 DUNHILL DRIVE 7.875 2,233.21 80
7.625 2,233.21 385,000.00
FREMONT CA 94555 1 02/18/98 00
0430688051 03 04/01/98 0
12408093 O 03/01/28
0
1
1711939 J95/J95 F 436,000.00 ZZ
360 435,659.88 1
1300 ASHFORD COURT 7.250 2,974.29 80
7.000 2,974.29 545,000.00
COLLEYVILLE TX 76034 1 02/05/98 00
12107058 03 04/01/98 0
12107058 O 03/01/28
0
1711953 J95/J95 F 524,000.00 ZZ
360 523,611.12 1
900 WYNDHAM HILL COURT 7.500 3,663.88 80
7.250 3,663.88 655,000.00
SOUTHLAKE TX 76092 1 02/18/98 00
12107595 03 04/01/98 0
12107595 O 03/01/28
0
1712477 F27/G01 F 119,200.00 ZZ
360 119,003.99 1
3946 HARTLAKE STREET 7.000 793.05 80
6.750 793.05 149,010.00
WOODBRIDGE VA 22192 1 01/27/98 00
0430693333 09 03/01/98 0
116319669 O 02/01/28
0
1712516 F27/G01 F 378,050.00 ZZ
360 377,783.17 1
2316 IDYLWOOD MEWS LANE 7.750 2,708.40 80
7.500 2,708.40 472,572.00
VIENNA VA 22182 1 02/25/98 00
0430718379 03 04/01/98 0
156296586 O 03/01/28
0
1712826 F27/G01 F 217,900.00 ZZ
360 217,532.83 1
6507 WHEAT MILL WAY 6.875 1,431.45 80
6.625 1,431.45 272,437.00
CENTREVILLE VA 20121 1 01/30/98 00
0430693564 03 03/01/98 0
156311781 O 02/01/28
0
1712955 267/267 F 520,000.00 ZZ
360 520,000.00 1
1
6568 N. VAN NESS BOULEVARD 6.875 3,416.03 80
6.625 3,416.03 650,000.00
FRESNO CA 93711 2 03/04/98 00
4350431 05 05/01/98 0
4350431 O 04/01/28
0
1712973 F27/G01 F 127,200.00 ZZ
360 127,024.35 1
46560 BROAD SPEAR TERRACE 7.875 922.29 80
7.625 922.29 159,000.00
STERLING VA 20165 2 01/15/98 00
0430693119 09 03/01/98 0
156324693 O 02/01/28
0
1712980 F27/G01 F 141,600.00 ZZ
360 141,494.91 1
8217 TALL TIMBER DRIVE 7.500 990.09 80
7.250 990.09 177,000.00
GAINESVILLE VA 20155 2 02/18/98 00
0430718833 03 04/01/98 0
116294920 O 03/01/28
0
1712990 F27/G01 F 271,200.00 ZZ
360 270,764.95 1
7806 THORNFIELD COURT 7.125 1,827.13 80
6.875 1,827.13 341,595.00
FAIRFAX STATION VA 22039 1 01/23/98 00
0430693507 03 03/01/98 0
156308332 O 02/01/28
0
1713031 664/G01 F 244,200.00 ZZ
360 244,200.00 1
2 BERMUDA DUNES COURT 7.375 1,686.63 61
7.125 1,686.63 401,000.00
FRISCO TX 75034 2 03/09/98 00
0430690420 03 05/01/98 0
2465250 O 04/01/28
0
1713061 F27/G01 F 210,000.00 ZZ
360 209,844.14 1
21 JONATHANS COURT 7.500 1,468.36 75
7.250 1,468.36 280,000.00
COCKEYSVILLE MD 21030 1 02/27/98 00
0430718353 05 04/01/98 0
1
156332944 O 03/01/28
0
1713085 K08/G01 F 216,400.00 ZZ
360 216,400.00 1
461 SOUTH CLOVERCREST LANE 7.500 1,513.10 80
7.250 1,513.10 270,500.00
SAN RAMON CA 94583 1 03/12/98 00
0410759617 09 05/01/98 0
410759617 O 04/01/28
0
1713088 K08/G01 F 249,600.00 ZZ
360 249,600.00 1
1032 QUICKSILVER DRIVE 7.750 1,788.16 80
7.500 1,788.16 312,000.00
SAN JOSE CA 95136 1 03/17/98 00
0410715676 05 05/01/98 0
410715676 O 04/01/28
0
1713139 637/G01 F 296,000.00 ZZ
360 295,791.09 1
720 CROTHER ROAD 7.750 2,120.58 84
7.500 2,120.58 355,000.00
MEADOW VISTA CA 95722 2 02/11/98 10
0430694612 05 04/01/98 12
8803793 O 03/01/28
0
1713144 637/G01 F 319,000.00 ZZ
360 318,780.46 1
783 EMORY AVENUE 7.875 2,312.98 80
7.625 2,312.98 399,000.00
CAMPBELL CA 95008 1 02/06/98 00
0430691519 05 04/01/98 0
8182396 O 03/01/28
0
1713150 637/G01 F 440,000.00 ZZ
360 439,673.45 1
2244 WEST MAGILL AVENUE 7.500 3,076.55 79
7.250 3,076.55 560,000.00
FRESNO CA 93711 2 02/12/98 00
0430689703 05 04/01/98 0
8810566 O 03/01/28
0
1
1713161 637/G01 F 312,000.00 ZZ
360 311,762.59 1
3356 VAUGHN ROAD 7.375 2,154.91 59
7.125 2,154.91 530,000.00
LAFAYETTE CA 94549 2 02/10/98 00
0430693440 05 04/01/98 0
8762379 O 03/01/28
0
1713163 637/G01 F 257,800.00 ZZ
360 257,613.40 1
7930 FALL COURT 7.625 1,824.70 62
7.375 1,824.70 421,000.00
CUPERTINO CA 95014 2 02/08/98 00
0430693465 05 04/01/98 0
8811770 O 03/01/28
0
1713191 638/G01 F 294,000.00 ZZ
360 294,000.00 1
38683 DOW COURT 7.500 2,055.69 59
7.250 2,055.69 500,000.00
FREMONT CA 94536 2 03/04/98 00
0430686105 05 05/01/98 0
08716514 O 04/01/28
0
1713213 685/G01 F 356,900.00 ZZ
360 356,900.00 1
18685 AMBROSE LANE 7.500 2,495.50 80
7.250 2,495.50 446,144.00
HUNTINGTON BEAC CA 92648 1 03/12/98 00
0430684803 03 05/01/98 0
110943 O 04/01/28
0
1713218 470/G01 F 242,000.00 ZZ
360 241,837.61 1
435 PALOS VERDES DRIVE 8.000 1,775.72 66
7.750 1,775.72 370,000.00
GRANTS PASS OR 97526 2 02/25/98 00
0430689091 05 04/01/98 0
76009332 O 03/01/28
0
1713254 E82/G01 F 203,000.00 ZZ
360 203,000.00 1
1490 SANCHEZ ROAD 7.125 1,367.65 41
6.875 1,367.65 500,000.00
1
GARDNERVILLE NV 89410 2 03/12/98 00
0400098497 05 05/01/98 0
0400098497 O 04/01/28
0
1713256 893/G01 F 340,000.00 ZZ
360 340,000.00 1
3780 EL CENTRO AVENUE 7.500 2,377.33 63
7.250 2,377.33 540,000.00
PALO ALTO CA 94306 5 03/10/98 00
0430690537 05 05/01/98 0
RFCW1980225 O 04/01/28
0
1713265 893/G01 F 490,000.00 ZZ
360 490,000.00 1
1620 SUNSHINE VALLEY ROAD 7.750 3,510.42 73
7.500 3,510.42 675,000.00
MOSS BEACH CA 94038 5 03/11/98 00
0430686998 05 05/01/98 0
RFCW1980178 O 04/01/28
0
1713271 420/G01 F 134,000.00 ZZ
360 134,000.00 1
3146 REVA DRIVE 7.500 936.95 80
7.250 936.95 167,500.00
CONCORD CA 94519 1 02/27/98 00
0430688358 05 05/01/98 0
0000372367 O 04/01/28
0
1713316 E82/G01 F 57,000.00 ZZ
360 57,000.00 1
269 DORADO AVENUE 7.375 393.68 70
7.125 393.68 82,000.00
OCEAN SHORES WA 98569 1 03/20/98 00
0400106001 05 05/01/98 0
400106001 O 04/01/28
0
1713374 450/450 F 450,000.00 ZZ
360 450,000.00 1
10858 WEST LOYOLA DRIVE 7.750 3,223.86 47
7.500 3,223.86 975,000.00
LOS ALTOS CA 94024 5 03/03/98 00
4325908 05 05/01/98 0
4325908 O 04/01/28
0
1
1713383 168/168 F 310,130.00 ZZ
360 309,894.02 1
5051 SILVERWOOD CT 7.375 2,141.99 73
7.125 2,141.99 425,000.00
WEST BLOOMFIELD MI 48322 2 02/26/98 00
209345063 05 04/01/98 0
209345063 O 03/01/28
0
1713394 638/G01 F 290,000.00 ZZ
360 290,000.00 1
14208 ROBCASTE ROAD 7.250 1,978.32 78
7.000 1,978.32 375,000.00
PHOENIX MD 21131 2 03/04/98 00
0430687806 05 05/01/98 0
03170780 O 04/01/28
0
1713433 E58/E58 F 452,000.00 ZZ
360 451,680.98 1
12116 WALNUT BRANCH ROAD 7.750 3,238.19 80
7.500 3,238.19 565,000.00
RESTON VA 20194 1 02/20/98 00
0009266842 03 04/01/98 0
0009266842 O 03/01/28
0
1713492 F27/G01 F 233,500.00 ZZ
360 233,134.58 1
20888 NERINE COURT 7.250 1,592.89 80
7.000 1,592.89 291,925.00
STERLING VA 20165 1 01/30/98 00
0430686048 03 03/01/98 0
116312102 O 02/01/28
0
1713509 664/G01 F 272,000.00 ZZ
360 272,000.00 1
172 RAWLS COURT 7.750 1,948.65 68
7.500 1,948.65 400,000.00
SAN JOSE CA 95119 2 03/06/98 00
0430695288 05 05/01/98 0
2421949 O 04/01/28
0
1713513 E66/E66 F 52,800.00 ZZ
360 52,759.82 1
1
1825 GARNER ROAD 7.375 364.68 80
7.125 364.68 66,000.00
YADKINVILLE NC 27055 2 02/19/98 00
600368322 05 04/01/98 0
600368322 O 03/01/28
0
1713544 822/G01 F 137,000.00 ZZ
360 136,890.44 1
2386 QUILL COURT 7.125 923.00 74
6.875 923.00 187,455.00
FRANKLIN HEIGHT NJ 07430 1 02/04/98 00
0430696765 01 04/01/98 0
876056257 O 03/01/28
0
1713561 E66/E66 F 265,000.00 ZZ
360 264,798.36 1
101 LISTOKIN COURT 7.375 1,830.29 80
7.125 1,830.29 332,100.00
MORRISVILLE NC 27560 1 02/18/98 00
600372843 03 04/01/98 0
600372843 O 03/01/28
0
1713575 450/G01 F 470,000.00 ZZ
360 470,000.00 1
103 HOLSTEIN ROAD 7.250 3,206.23 59
7.000 3,206.23 800,000.00
SAN ANSELMO CA 94960 5 03/09/98 00
0430692947 05 05/01/98 0
4502597 O 04/01/28
0
1713593 168/168 F 425,000.00 ZZ
360 424,047.81 1
560 SHELDON 7.500 2,971.67 59
7.000 2,971.67 725,000.00
GROSSE POINTE S MI 48236 2 12/19/97 00
989847454 05 02/01/98 0
989847454 O 01/01/28
0
1713598 E26/G01 F 80,000.00 ZZ
360 80,000.00 1
2194 ABINGTON ROAD 7.000 532.25 69
6.750 532.25 117,000.00
BETHLEHEM PA 18018 1 03/17/98 00
0430709329 05 05/01/98 0
1
60800062 O 04/01/28
0
1713605 E22/G01 F 148,800.00 ZZ
360 148,692.30 1
6065 COUNTY ROAD 488 7.625 1,053.20 80
7.375 1,053.20 186,000.00
NEVADA TX 75173 2 02/13/98 00
0410722615 05 04/01/98 0
410722615 O 03/01/28
0
1713619 168/168 F 337,000.00 ZZ
360 336,749.89 1
51 PRIMROSE LANE 7.500 2,356.36 74
7.250 2,356.36 459,000.00
COLTS NECK TOWN NJ 07722 2 02/06/98 00
9885100 05 04/01/98 0
9885100 O 03/01/28
0
1713654 K08/G01 F 480,000.00 ZZ
360 480,000.00 1
1430 EAST 2291 NORTH 7.750 3,438.78 80
7.500 3,438.78 600,000.00
PROVO UT 84604 2 03/10/98 00
0410749824 03 05/01/98 0
410749824 O 04/01/28
0
1713696 K08/G01 F 815,000.00 ZZ
360 815,000.00 1
12718 GRAVELLY LAKE DRIVE S W 8.250 6,122.82 61
8.000 6,122.82 1,350,000.00
TACOMA WA 98499 2 03/05/98 00
0410598460 05 05/01/98 0
410598460 O 04/01/28
0
1713705 889/G01 F 100,000.00 ZZ
360 100,000.00 1
3834 PINE STREET 8.000 733.76 30
7.750 733.76 335,000.00
LONG BEACH CA 90807 1 03/10/98 00
0430693937 05 05/01/98 0
51002927 O 04/01/28
0
1
1713713 K72/G01 F 315,000.00 ZZ
360 315,000.00 1
8707 GOLDEN SPUR DRIVE 7.875 2,283.97 83
7.625 2,283.97 380,000.00
ROSEVILLE CA 95746 2 03/12/98 10
0430696039 05 05/01/98 25
SAC387 O 04/01/28
0
1713733 638/G01 F 270,000.00 ZZ
360 269,789.37 1
1982 MCCREA ROAD 7.250 1,841.88 90
7.000 1,841.88 300,000.00
THOUSAND OAKS CA 91362 1 02/24/98 14
0430709188 05 04/01/98 25
08711314 O 03/01/28
0
1713825 003/G01 F 100,000.00 ZZ
360 100,000.00 1
604 NW 99TH TERRACE 7.750 716.42 65
7.500 716.42 155,500.00
CORAL SPRINGS FL 33071 1 03/20/98 00
0430692582 05 05/01/98 0
00100445229 O 04/01/28
0
1713847 964/G01 F 265,000.00 ZZ
360 264,803.33 1
1729 CASITA COURT 7.500 1,852.92 74
7.250 1,852.92 362,000.00
SANTA ROSA CA 95409 1 02/24/98 00
0430686261 05 04/01/98 0
32232 O 03/01/28
0
1713857 964/G01 F 253,200.00 ZZ
360 253,016.75 1
114 VIA LOS ALTOS 7.625 1,792.13 80
7.375 1,792.13 316,500.00
TORRANCE CA 90277 1 02/25/98 00
0430686857 05 04/01/98 0
31985 O 03/01/28
0
1713862 964/G01 F 276,000.00 ZZ
360 275,795.17 1
5330 DOUGLAS LANE 7.500 1,929.83 79
7.250 1,929.83 350,000.00
1
YORBA LINDA CA 92886 2 02/23/98 00
0430686808 05 04/01/98 0
31666 O 03/01/28
0
1713863 964/G01 F 215,900.00 ZZ
360 215,900.00 1
3408 EAST 2ND STREET 7.750 1,546.73 80
7.500 1,546.73 269,900.00
LONG BEACH CA 90803 1 03/09/98 00
0430686576 05 05/01/98 0
33209 O 04/01/28
0
1713910 637/G01 F 121,500.00 ZZ
360 121,414.25 1
2596 OAK ROAD #172 7.750 870.44 75
7.500 870.44 162,000.00
WALNUT CREEK CA 94596 2 02/17/98 00
0430696658 01 04/01/98 0
8765125 O 03/01/28
0
1713914 637/G01 F 269,000.00 ZZ
360 268,814.87 1
1218 JILLIAN COURT 7.875 1,950.44 87
7.625 1,950.44 310,000.00
WALNUT CREEK CA 94598 2 02/04/98 04
0430694513 05 04/01/98 25
8801656 O 03/01/28
0
1713919 637/G01 F 252,000.00 ZZ
360 251,817.61 1
867 POLARIS WAY 7.625 1,783.64 77
7.375 1,783.64 330,000.00
LIVERMORE CA 94550 2 02/18/98 00
0430691402 05 04/01/98 0
8797623 O 03/01/28
0
1713920 637/G01 F 359,000.00 ZZ
360 358,733.57 1
172 SPREADING OAK DRIVE 7.500 2,510.18 63
7.250 2,510.18 572,000.00
SCOTTS VALLEY CA 95066 2 02/09/98 00
0430694588 05 04/01/98 0
8813511 O 03/01/28
0
1
1713962 995/G01 F 262,400.00 ZZ
360 262,400.00 1
28 COLONIAL HEIGHTS DRIVE 7.500 1,834.74 80
7.250 1,834.74 328,000.00
RAMSEY NJ 07446 2 03/10/98 00
0430696625 05 05/01/98 0
GM10031899 O 04/01/28
0
1714103 961/G01 F 272,000.00 ZZ
360 272,000.00 1
25702 SANTO DRIVE 7.375 1,878.64 80
7.125 1,878.64 340,000.00
MISSION VIEJO CA 92691 1 03/13/98 00
0430691741 03 05/01/98 0
9111086 O 04/01/28
0
1714125 638/G01 F 245,200.00 ZZ
360 245,200.00 1
33120 EAST TATE ROAD 7.625 1,735.51 77
7.375 1,735.51 320,000.00
CRESWELL OR 97426 5 02/27/98 00
0430689448 05 05/01/98 0
08703337 O 04/01/28
0
1714130 E87/G01 F 256,000.00 ZZ
360 256,000.00 1
7769 WAGON WHEEL DRIVE 7.375 1,768.13 80
7.125 1,768.13 320,000.00
GOLETA CA 93117 2 03/12/98 00
0430692178 05 05/01/98 0
70001056 O 04/01/28
0
1714131 731/G01 F 257,250.00 ZZ
360 257,250.00 1
1620 GLIDER COURT 7.000 1,711.49 75
6.750 1,711.49 343,000.00
THOUSAND OAKS CA 91320 1 03/17/98 00
0430696922 03 05/01/98 0
8000750 O 04/01/28
0
1714150 480/G01 F 152,000.00 ZZ
360 152,000.00 1
1
1140 BOGOTA COURT 8.000 1,115.32 80
7.750 1,115.32 190,000.00
OXNARD CA 93035 2 03/05/98 00
0430710616 05 05/01/98 0
3520079 O 04/01/28
0
1714154 966/G01 F 304,000.00 ZZ
360 304,000.00 1
5616 LINDSEY DRIVE 7.250 2,073.82 80
7.000 2,073.82 380,000.00
PLANO TX 75093 2 03/10/98 00
0430686766 03 05/01/98 0
40005456 O 04/01/28
0
1714205 961/G01 F 240,000.00 ZZ
360 240,000.00 1
1266 LINDA VISTA AVENUE 7.250 1,637.22 68
7.000 1,637.22 355,000.00
PASADENA CA 91103 1 03/02/98 00
0430687004 05 05/01/98 0
09110794 O 04/01/28
0
1714216 225/225 F 650,000.00 ZZ
360 650,000.00 1
1400 VISTA DEL MAR DRIVE 8.125 4,826.24 69
7.875 4,826.24 950,000.00
FULLERTON CA 92631 2 03/04/98 00
7006015 05 05/01/98 0
7006015 O 04/01/28
0
1714294 956/G01 F 256,000.00 ZZ
360 256,000.00 1
649 WYANDOTTE AVENUE 7.500 1,789.99 80
7.250 1,789.99 320,000.00
DALY CITY CA 94014 2 03/10/98 00
0430694935 05 05/01/98 0
20802248 O 04/01/28
0
1714300 E91/G01 F 318,200.00 ZZ
360 318,200.00 1
256 ROSWELL AVENUE 7.500 2,224.90 86
7.250 2,224.90 370,000.00
LONG BEACH CA 90803 2 03/11/98 04
0430706317 05 05/01/98 25
1
31434772 O 04/01/28
0
1714356 E82/G01 F 216,000.00 ZZ
360 216,000.00 1
2165 HOODOO DRIVE 7.000 1,437.05 80
6.750 1,437.05 270,000.00
COLORADO SPRING CO 80919 1 03/23/98 00
0400090064 05 05/01/98 0
0400090064 O 04/01/28
0
1714385 E22/G01 F 487,000.00 ZZ
360 486,647.52 1
300 SWANS MILL CROSSING 7.625 3,446.96 80
7.375 3,446.96 608,803.00
RALEIGH NC 27614 1 02/26/98 00
0410713788 03 04/01/98 0
410713788 O 03/01/28
0
1714394 E22/G01 F 167,950.00 ZZ
360 167,834.42 1
13188 LOGAN STREET 7.875 1,217.75 80
7.625 1,217.75 209,954.00
THORNTON CO 80241 1 02/23/98 00
0410737886 03 04/01/98 0
410737886 O 03/01/28
0
1714395 076/076 F 314,100.00 T
360 313,447.22 1
23 MEGS LANE 7.875 2,277.45 90
7.625 2,277.45 349,000.00
ORLEANS MA 02653 1 12/29/97 10
1289253 05 02/01/98 25
1289253 O 01/01/28
0
1714398 E22/G01 F 485,000.00 ZZ
360 484,648.97 1
706 S RIO VISTA BLVD 7.625 3,432.80 67
7.375 3,432.80 725,000.00
FT LAUDERDALE FL 33316 5 02/20/98 00
0410710198 05 04/01/98 0
410710198 O 03/01/28
0
1
1714429 313/G01 F 387,200.00 ZZ
360 387,200.00 1
6027 PARK LANE 7.250 2,641.39 80
7.000 2,641.39 484,000.00
DALLAS TX 75225 1 03/17/98 00
0430691949 05 05/01/98 0
6435614 O 04/01/28
0
1714431 E82/G01 F 347,800.00 ZZ
360 347,800.00 1
865 VALLEJO STREET # 301 7.125 2,343.19 79
6.875 2,343.19 445,000.00
SAN FRANCISCO CA 94133 2 03/12/98 00
0400091021 01 05/01/98 0
0400091021 O 04/01/28
0
1714436 K08/G01 F 600,000.00 ZZ
360 600,000.00 1
5469 SIERRA ROAD 7.500 4,195.29 43
7.250 4,195.29 1,400,000.00
SAN JOSE CA 95132 2 03/17/98 00
0410736623 05 05/01/98 0
410736623 O 04/01/28
0
1714442 K08/G01 F 113,000.00 ZZ
360 113,000.00 1
236 SOUTH 163RD PLACE 7.500 790.11 58
7.250 790.11 196,000.00
SEATTLE WA 98148 1 03/17/98 00
0410753727 05 05/01/98 0
410753727 O 04/01/28
0
1714448 E22/G01 F 262,000.00 ZZ
360 261,805.56 1
6020 SWISS AVENUE 7.500 1,831.94 59
7.250 1,831.94 450,000.00
DALLAS TX 75214 2 02/23/98 00
0410722177 05 04/01/98 0
410722177 O 03/01/28
0
1714451 K08/G01 F 129,500.00 ZZ
360 129,500.00 1
2959 WEST SACRAMENTO AVENUE 7.875 938.96 70
7.625 938.96 185,000.00
1
CHICO CA 95973 2 03/16/98 00
0410752661 05 05/01/98 0
410752661 O 04/01/28
0
1714455 227/G01 F 228,000.00 ZZ
360 222,152.01 1
26 MOUNTAIN PINE DRIVE 8.125 1,692.90 95
7.875 1,692.90 240,000.00
LITTLETON CO 80127 1 06/30/95 10
0430720482 03 08/01/95 30
1600999 O 07/01/25
0
1714478 147/G01 F 202,050.00 ZZ
360 202,050.00 1
154 KESTRAL CT 7.750 1,447.52 80
7.500 1,447.52 252,577.00
BRISBANE CA 94005 1 03/04/98 00
0430722017 01 05/01/98 0
10086379 O 04/01/28
0
1714493 638/G01 F 213,750.00 ZZ
360 213,602.89 1
24195 GRAYSTON DRIVE 7.875 1,549.84 95
7.625 1,549.84 225,000.00
LAKE FOREST CA 92630 2 02/20/98 10
0430690321 05 04/01/98 30
08705453 O 03/01/28
0
1714498 638/G01 F 206,800.00 ZZ
360 206,646.52 1
1966 RAINIER CIRCLE 7.500 1,445.98 80
7.250 1,445.98 258,500.00
PETALUMA CA 94954 1 02/16/98 00
0430690131 03 04/01/98 0
08702760 O 03/01/28
0
1714541 638/G01 F 272,000.00 ZZ
360 271,787.81 1
2802 LONGSPUR DRIVE 7.250 1,855.52 76
7.000 1,855.52 360,000.00
FULLERTON CA 92635 2 02/19/98 00
0430693614 03 04/01/98 0
08711650 O 03/01/28
0
1
1714550 956/G01 F 235,500.00 ZZ
360 235,500.00 1
1869 DANDINI CIRCLE 7.500 1,646.65 80
7.250 1,646.65 297,000.00
SAN JOSE CA 95128 2 03/06/98 00
0430694950 05 05/01/98 0
10802552 O 04/01/28
0
1714556 E82/G01 F 438,000.00 ZZ
360 438,000.00 1
2811 ACORN WOOD WAY 7.875 3,175.80 80
7.625 3,175.80 548,000.00
HOUSTON TX 77059 2 03/19/98 00
0400096699 05 05/01/98 0
0400096699 O 04/01/28
0
1714561 638/G01 F 237,150.00 ZZ
360 237,150.00 1
23 LARCH ROAD 8.000 1,740.12 66
7.750 1,740.12 360,000.00
MILLIS MA 02054 1 03/13/98 00
0430689018 05 05/01/98 0
08702533 O 04/01/28
0
1714563 638/G01 F 330,000.00 ZZ
360 329,742.57 1
3818 EAST IVY CIRCLE 7.250 2,251.18 80
7.000 2,251.18 414,000.00
MESA AZ 85205 2 02/23/98 00
0430690719 05 04/01/98 0
08706734 O 03/01/28
0
1714570 638/G01 F 297,000.00 ZZ
360 296,768.32 1
2151 EAST MONTANE DRIVE 7.250 2,026.06 74
7.000 2,026.06 405,000.00
DRAPER UT 84020 5 02/27/98 00
0430691105 05 04/01/98 0
08715881 O 03/01/28
0
1714583 317/G01 F 246,050.00 ZZ
360 245,858.05 1
1
2336 CROSSLANDS WAY 7.250 1,678.50 95
7.000 1,678.50 259,000.00
ODENTON MD 21113 1 02/09/98 04
0430710426 03 04/01/98 30
257468 O 03/01/28
0
1714602 638/G01 F 350,000.00 ZZ
360 349,746.68 1
10012 BYRNE AVENUE 7.625 2,477.28 68
7.375 2,477.28 515,000.00
CUPERTINO CA 95014 2 02/26/98 00
0430691881 05 04/01/98 0
08711163 O 03/01/28
0
1714614 317/G01 F 268,000.00 ZZ
360 266,996.95 1
21 POPLAR POINT ROAD 7.625 1,896.89 80
7.375 1,896.89 335,000.00
EDGEWATER MD 21037 2 01/28/98 00
0430710509 03 03/01/98 0
240295 O 02/01/28
0
1714620 317/G01 F 255,800.00 ZZ
360 255,800.00 1
23519 FLOWING MIST 7.500 1,788.59 80
7.250 1,788.59 319,763.00
SAN ANTONIO TX 78258 1 03/06/98 00
0430710467 03 05/01/98 0
258597 O 04/01/28
0
1714621 638/G01 F 251,000.00 ZZ
360 250,813.72 1
255 MOUNTAIRE PARKWAY 7.500 1,755.03 80
7.250 1,755.03 314,000.00
CLAYTON CA 94517 2 02/23/98 00
0430691527 05 04/01/98 0
08711693 O 03/01/28
0
1714630 638/G01 F 240,000.00 ZZ
360 239,812.78 1
605 BOXCOVE PLACE 7.250 1,637.22 78
7.000 1,637.22 310,000.00
DIAMOND BAR CA 91765 2 02/26/98 00
0430691865 05 04/01/98 0
1
08692143 O 03/01/28
0
1714643 638/G01 F 248,000.00 ZZ
360 247,815.95 1
6 BRYN MAWR COURT 7.500 1,734.05 80
7.250 1,734.05 310,000.00
SAN RAMON CA 94583 2 02/24/98 00
0430692103 05 04/01/98 0
08702504 O 03/01/28
0
1714740 E22/G01 F 215,000.00 ZZ
360 215,000.00 1
29425 EAST EDGEWATER DRIVE 7.500 1,503.31 61
7.250 1,503.31 354,000.00
WELCHES OR 97067 5 03/16/98 00
0410689509 05 05/01/98 0
410689509 O 04/01/28
0
1714751 K08/G01 F 263,500.00 ZZ
360 263,500.00 1
7739 SOUTH OAK WAY 7.750 1,887.75 80
7.500 1,887.75 330,000.00
SACRAMENTO CA 95831 2 03/23/98 00
0410752356 05 05/01/98 0
410752356 O 04/01/28
0
1714779 317/G01 F 900,000.00 ZZ
360 899,315.17 1
27434 WINDING WAY 7.375 6,216.08 70
7.125 6,216.08 1,300,000.00
MALIBU CA 90265 1 02/02/98 00
0430710541 05 04/01/98 0
270749 O 03/01/28
0
1714859 964/G01 F 249,600.00 ZZ
360 249,600.00 1
3 ROGER DRIVE 7.375 1,723.93 80
7.125 1,723.93 312,000.00
SAN RAFAEL CA 94901 1 03/12/98 00
0430689497 05 05/01/98 0
33866 O 04/01/28
0
1
1714862 E66/E66 F 244,500.00 ZZ
360 244,107.80 1
2516 BUENA VISTA ROAD 7.125 1,647.24 80
6.875 1,647.24 308,000.00
WINSTON SALEM NC 27104 2 02/10/98 00
600370324 05 03/01/98 0
600370324 O 02/01/28
0
1714869 956/G01 F 223,200.00 ZZ
360 223,200.00 1
17215 GRAND PRIX 7.375 1,541.59 80
7.125 1,541.59 279,000.00
MORGAN HILL CA 95037 1 03/06/98 00
0430694976 05 05/01/98 0
10802218 O 04/01/28
0
1714881 B57/G01 F 276,000.00 ZZ
360 276,000.00 1
6475 SOUTH COPPERWOOD AVE 7.750 1,977.30 80
7.500 1,977.30 345,000.00
INGLEWOOD CA 90302 2 03/06/98 00
0430715029 05 05/01/98 0
9820147 O 04/01/28
0
1714882 830/830 F 287,600.00 ZZ
360 287,600.00 1
1004 STAR RIDGE ROAD 8.000 2,110.31 46
7.750 2,110.31 635,000.00
GOLDEN CO 80401 6 03/14/98 00
1537026 05 05/01/98 0
1537026 O 04/01/28
0
1714884 822/G01 F 140,000.00 ZZ
360 140,000.00 1
1740 VALLEY ROAD 7.125 943.21 59
6.875 943.21 239,500.00
MILLINGTON NJ 07946 2 03/12/98 00
0430717025 05 05/01/98 0
1206006073 O 04/01/28
0
1714888 830/G01 F 340,800.00 ZZ
360 340,800.00 1
501 EAST ROSARITA DRIVE 7.750 2,441.53 74
7.500 2,441.53 465,000.00
1
FULLERTON CA 92835 2 03/18/98 00
0430715912 05 05/01/98 0
535246 O 04/01/28
0
1714890 356/G01 F 263,000.00 ZZ
360 263,000.00 1
3168 PASEO GRANADA 7.625 1,861.50 53
7.375 1,861.50 500,000.00
PLEASANTON CA 94566 1 02/27/98 00
0430707265 05 05/01/98 0
2473445 O 04/01/28
0
1714911 637/G01 F 397,500.00 ZZ
360 397,205.00 1
4585 N. VAN NESS AVENUE 7.500 2,779.38 75
7.250 2,779.38 530,000.00
FRESNO CA 93704 5 02/12/98 00
0430697441 05 04/01/98 0
8810582 O 03/01/28
0
1714912 637/G01 F 283,000.00 ZZ
360 282,795.17 1
16194 LOS GATOS-ALMADEN RD. 7.625 2,003.06 64
7.375 2,003.06 445,000.00
LOS GATOS CA 95032 2 02/11/98 00
0430693176 05 04/01/98 0
8802019 O 03/01/28
0
1714919 637/G01 F 235,800.00 ZZ
360 235,620.57 1
5330 NORTH THORNE AVENUE 7.375 1,628.62 90
7.125 1,628.62 262,000.00
FRESNO CA 93711 1 02/02/98 10
0430696898 05 04/01/98 25
8796807 O 03/01/28
0
1714972 998/998 F 262,200.00 ZZ
360 262,200.00 1
30406 VINEYARD LANE 7.250 1,788.67 95
7.000 1,788.67 276,000.00
CASTAIC CA 91384 1 03/02/98 11
9159200956 05 05/01/98 30
9159200956 O 04/01/28
0
1
1714977 998/998 F 296,000.00 ZZ
360 296,000.00 1
21074 WAVEVIEW DRIVE 7.125 1,994.21 73
6.875 1,994.21 410,000.00
TOPANGA CA 90290 2 02/26/98 00
9159924613 05 05/01/98 0
9159924613 O 04/01/28
0
1714978 998/998 F 310,000.00 ZZ
360 310,000.00 1
981 WANDER WAY 7.500 2,167.57 70
7.250 2,167.57 445,000.00
INCLINE VILLAGE NV 89451 5 02/24/98 00
9159962969 05 05/01/98 0
9159962969 O 04/01/28
0
1714979 998/998 F 197,500.00 ZZ
360 197,500.00 1
820 ORPHEUS AVENUE 7.500 1,380.95 74
7.250 1,380.95 268,000.00
ENCINITAS CA 92024 2 03/06/98 00
9159963231 05 05/01/98 0
9159963231 O 04/01/28
0
1714984 998/998 F 324,900.00 ZZ
360 324,900.00 1
7829 EAST BRIARWOOD ROAD 7.500 2,271.75 90
7.250 2,271.75 361,000.00
ORANGE CA 92869 1 02/24/98 10
9159984674 05 05/01/98 25
9159984674 O 04/01/28
0
1714985 998/998 F 243,920.00 ZZ
360 243,920.00 1
19422 LEMON HILL DRIVE 7.125 1,643.34 80
6.875 1,643.34 304,900.00
SANTA ANA CA 92705 1 02/26/98 00
9159984823 05 05/01/98 0
9159984823 O 04/01/28
0
1714986 998/998 F 380,500.00 ZZ
360 380,500.00 1
1
46393 BLACKHAWK DRIVE 7.375 2,628.02 66
7.125 2,628.02 580,000.00
INDIAN WELLS CA 92210 2 03/06/98 00
9159985077 05 05/01/98 0
9159985077 O 04/01/28
0
1714988 998/998 F 258,500.00 ZZ
360 258,500.00 1
67 LOVELL AVENUE #A 7.500 1,807.47 67
7.250 1,807.47 390,000.00
MILL VALLEY CA 94941 2 03/03/98 00
9169128296 01 05/01/98 0
9169128296 O 04/01/28
0
1714989 998/998 F 220,500.00 ZZ
360 220,336.36 1
873 N BARCELONA PLACE 7.500 1,541.77 70
7.250 1,541.77 315,000.00
WALNUT CA 91789 5 02/23/98 00
9169177939 05 04/01/98 0
9169177939 O 03/01/28
0
1714991 998/998 F 337,500.00 ZZ
360 337,500.00 1
69 WOODHAVEN DRIVE 7.500 2,359.85 75
7.250 2,359.85 450,000.00
LAGUNA NIGUEL CA 92677 2 03/02/98 00
9169541464 03 05/01/98 0
9169541464 O 04/01/28
0
1714992 998/998 F 395,000.00 ZZ
360 395,000.00 1
6971 LAWN HAVEN DRIVE 7.375 2,728.17 79
7.125 2,728.17 500,000.00
HUNTINGTON BEAC CA 92648 2 03/06/98 00
9169541514 05 05/01/98 0
9169541514 O 04/01/28
0
1714995 998/998 F 400,000.00 ZZ
360 400,000.00 1
981 JEWELL AVENUE 7.250 2,728.71 68
7.000 2,728.71 589,000.00
PACIFIC GROVE CA 93950 1 03/04/98 00
9179800694 05 05/01/98 0
1
9179800694 O 04/01/28
0
1714997 998/998 F 650,000.00 ZZ
360 650,000.00 1
13078 VIA ESCUELA COURT 7.375 4,489.39 65
7.125 4,489.39 1,000,000.00
SARATOGA CA 95070 5 03/04/98 00
9179801270 05 05/01/98 0
9179801270 O 04/01/28
0
1714999 998/998 F 370,000.00 ZZ
360 370,000.00 1
761 FARRINGDON LANE 7.500 2,587.10 67
7.250 2,587.10 555,000.00
BURLINGAME CA 94010 5 03/09/98 00
9179807897 05 05/01/98 0
9179807897 O 04/01/28
0
1715000 998/998 F 581,000.00 ZZ
360 580,568.81 1
3RD NE CARMELO ST AT OCEAN AVE 7.500 4,062.44 69
7.250 4,062.44 850,000.00
CARMEL CA 93921 2 02/23/98 00
9179808069 05 04/01/98 0
9179808069 O 03/01/28
0
1715003 998/998 F 332,000.00 ZZ
360 332,000.00 1
878 BALBOA LANE 7.375 2,293.05 80
7.125 2,293.05 415,000.00
FOSTER CITY CA 94404 1 03/06/98 00
9179810016 01 05/01/98 0
9179810016 O 04/01/28
0
1715006 998/998 F 315,000.00 ZZ
360 315,000.00 1
656 FRANCISCO STREET 7.250 2,148.86 66
7.000 2,148.86 480,000.00
EL GRANADA CA 94018 2 03/02/98 00
9179810164 05 05/01/98 0
9179810164 O 04/01/28
0
1
1715009 998/998 F 296,600.00 ZZ
360 296,600.00 1
1638-1640 WALLER STREET 7.500 2,073.88 52
7.250 2,073.88 580,000.00
SAN FRANCISCO CA 94117 2 03/05/98 00
9179810727 05 05/01/98 0
9179810727 O 04/01/28
0
1715013 998/998 F 280,000.00 ZZ
360 280,000.00 1
9 NORTHGATE AVENUE 7.500 1,957.81 80
7.250 1,957.81 350,000.00
BERKELEY CA 94708 2 03/06/98 00
9179811204 05 05/01/98 0
9179811204 O 04/01/28
0
1715016 998/998 F 248,000.00 ZZ
360 248,000.00 1
1016 AVIATOR COURT 7.500 1,734.06 80
7.250 1,734.06 310,000.00
SCOTTS VALLEY CA 95066 2 03/07/98 00
9179811329 05 05/01/98 0
9179811329 O 04/01/28
0
1715017 998/998 F 234,100.00 ZZ
360 234,100.00 1
14450 MOUNTAIN QUAIL ROAD 7.250 1,596.98 55
7.000 1,596.98 430,000.00
SALINAS CA 93908 2 03/02/98 00
9179811337 05 05/01/98 0
9179811337 O 04/01/28
0
1715022 998/998 F 350,000.00 ZZ
360 350,000.00 1
870 MIRANDA GREEN 7.500 2,447.26 47
7.250 2,447.26 750,000.00
PALO ALTO CA 94306 2 03/11/98 00
9179811535 05 05/01/98 0
9179811535 O 04/01/28
0
1715024 998/998 F 200,000.00 ZZ
360 200,000.00 1
401 WINDHAM STREET 7.375 1,381.36 58
7.125 1,381.36 345,000.00
1
SANTA CRUZ CA 95062 5 03/02/98 00
9179811717 05 05/01/98 0
9179811717 O 04/01/28
0
1715026 998/998 F 510,000.00 ZZ
360 510,000.00 1
7931 PARAGON CIRCLE 7.500 3,566.00 63
7.250 3,566.00 810,000.00
PLEASANTON CA 94588 5 03/04/98 00
9179811808 03 05/01/98 0
9179811808 O 04/01/28
0
1715030 998/998 F 537,000.00 ZZ
360 537,000.00 1
12906 ABERDEEN COURT 7.500 3,754.79 75
7.250 3,754.79 725,000.00
SARATOGA CA 95070 5 03/07/98 00
9179812236 05 05/01/98 0
9179812236 O 04/01/28
0
1715033 998/998 F 220,000.00 ZZ
360 219,836.72 1
460 DELL AVENUE 7.500 1,538.28 65
7.250 1,538.28 340,000.00
MOUNTAIN VIEW CA 94043 5 02/24/98 00
9179812970 05 04/01/98 0
9179812970 O 03/01/28
0
1715035 998/998 F 385,000.00 ZZ
360 385,000.00 1
39 LOS DEDOS 7.375 2,659.10 61
7.125 2,659.10 640,000.00
ORINDA CA 94563 2 03/04/98 00
9179813143 05 05/01/98 0
9179813143 O 04/01/28
0
1715037 998/998 F 400,600.00 ZZ
360 400,302.69 1
196 CLARENCE WAY 7.500 2,801.06 80
7.250 2,801.06 500,853.00
FREMONT CA 94539 1 02/25/98 00
9179813606 03 04/01/98 0
9179813606 O 03/01/28
0
1
1715040 998/998 F 281,250.00 ZZ
360 281,250.00 1
4712 HACIENDA DRIVE 7.500 1,966.55 75
7.250 1,966.55 375,000.00
SAN JOSE CA 95008 5 03/03/98 00
9179813887 05 05/01/98 0
9179813887 O 04/01/28
0
1715042 998/998 F 418,500.00 ZZ
360 418,500.00 1
2202 VIZCAYA CIRCLE 7.125 2,819.52 90
6.875 2,819.52 465,000.00
SAN JOSE CA 95008 1 03/02/98 11
9179814034 03 05/01/98 25
9179814034 O 04/01/28
0
1715043 998/998 F 360,000.00 ZZ
360 360,000.00 1
64 HERMOSA AVENUE 7.375 2,486.44 60
7.125 2,486.44 600,000.00
OAKLAND CA 94618 5 03/07/98 00
9179814380 05 05/01/98 0
9179814380 O 04/01/28
0
1715047 998/998 F 320,000.00 ZZ
360 320,000.00 1
851 LURLINE DRIVE 7.500 2,237.49 51
7.250 2,237.49 635,000.00
FOSTER CITY CA 94404 5 03/05/98 00
9179814919 05 05/01/98 0
9179814919 O 04/01/28
0
1715050 998/998 F 261,750.00 ZZ
360 261,750.00 1
65 JUANITA COURT 7.500 1,830.20 75
7.250 1,830.20 349,000.00
NOVATO CA 94945 1 03/02/98 00
9190018789 05 05/01/98 0
9190018789 O 04/01/28
0
1715051 998/998 F 220,000.00 ZZ
360 220,000.00 2
1
874-876 36TH AVENUE 7.250 1,500.79 44
7.000 1,500.79 500,000.00
SAN FRANCISCO CA 94121 5 03/05/98 00
9190018888 05 05/01/98 0
9190018888 O 04/01/28
0
1715056 998/998 F 330,000.00 ZZ
360 330,000.00 1
3120 ETON AVENUE 7.375 2,279.23 55
7.125 2,279.23 600,000.00
BERKELEY CA 94705 1 03/05/98 00
9190021957 05 05/01/98 0
9190021957 O 04/01/28
0
1715059 998/998 F 350,000.00 ZZ
360 350,000.00 1
2322 ELENA LANE 7.500 2,447.26 70
7.250 2,447.26 500,000.00
CARMICHAEL CA 95608 5 03/04/98 00
9190022641 05 05/01/98 0
9190022641 O 04/01/28
0
1715062 998/998 F 270,000.00 ZZ
360 270,000.00 1
11368 MARWICK DRIVE 7.625 1,911.05 80
7.375 1,911.05 337,500.00
DUBLIN CA 94568 1 03/04/98 00
9190022740 05 05/01/98 0
9190022740 O 04/01/28
0
1715066 998/998 F 575,000.00 ZZ
360 575,000.00 1
5427 BLACKHAWK DRIVE 7.250 3,922.52 71
7.000 3,922.52 815,000.00
DANVILLE CA 94506 5 03/06/98 00
9190023482 03 05/01/98 0
9190023482 O 04/01/28
0
1715067 998/998 F 524,000.00 ZZ
360 524,000.00 1
70 LA QUASTA DRIVE 7.250 3,574.61 70
7.000 3,574.61 750,000.00
GREENBRAE CA 94904 2 03/04/98 00
9190023649 05 05/01/98 0
1
9190023649 O 04/01/28
0
1715069 998/998 F 250,000.00 ZZ
360 250,000.00 1
2114 DEER OAK WAY 7.250 1,705.45 44
7.000 1,705.45 579,000.00
DANVILLE CA 94506 1 03/03/98 00
9190023920 03 05/01/98 0
9190023920 O 04/01/28
0
1715071 998/998 F 389,400.00 ZZ
360 389,400.00 1
233 SMITH ROAD 7.500 2,722.75 70
7.250 2,722.75 562,000.00
DANVILLE CA 94507 5 03/05/98 00
9190024555 05 05/01/98 0
9190024555 O 04/01/28
0
1715072 998/998 F 520,000.00 ZZ
360 519,594.35 1
17619 MOUNTAIN CHARLIE ROAD 7.250 3,547.32 80
7.000 3,547.32 650,000.00
LOS GATOS CA 95033 1 02/23/98 00
9190024571 05 04/01/98 0
9190024571 O 03/01/28
0
1715074 998/998 F 473,200.00 ZZ
360 473,200.00 1
1429 HAWTHORNE TERRACE 7.375 3,268.28 70
7.125 3,268.28 676,000.00
BERKELEY CA 94708 1 03/03/98 00
9190024621 05 05/01/98 0
9190024621 O 04/01/28
0
1715076 998/998 F 605,000.00 T
360 604,528.04 1
229 CASCADE DRIVE 7.250 4,127.17 70
7.000 4,127.17 875,000.00
MILL VALLEY CA 94941 2 02/12/98 00
9190025446 05 04/01/98 0
9190025446 O 03/01/28
0
1
1715080 998/998 F 256,000.00 ZZ
360 255,810.01 1
856 ARBOR DRIVE 7.500 1,789.99 95
7.250 1,789.99 269,500.00
SAN LEANDRO CA 94577 1 02/24/98 10
9190026212 05 04/01/98 30
9190026212 O 03/01/28
0
1715085 998/998 F 564,352.00 ZZ
360 564,352.00 1
2211 BURNSIDE ROAD 7.500 3,946.04 77
7.250 3,946.04 735,000.00
SEBASTOPOL CA 95472 2 03/05/98 00
9190026642 05 05/01/98 0
9190026642 O 04/01/28
0
1715086 998/998 F 350,000.00 ZZ
360 350,000.00 2
835-835 1/2 DIAMOND STREET 7.500 2,447.26 68
7.250 2,447.26 520,000.00
SAN FRANCISCO CA 94114 5 03/02/98 00
9190026659 05 05/01/98 0
9190026659 O 04/01/28
0
1715088 998/998 F 268,500.00 ZZ
360 268,500.00 1
6760 AITKEN DRIVE 7.250 1,831.65 73
7.000 1,831.65 370,000.00
OAKLAND CA 94611 2 03/03/98 00
9190026949 05 05/01/98 0
9190026949 O 04/01/28
0
1715092 998/998 F 255,000.00 ZZ
360 255,000.00 1
67 RANDALL STREET 7.500 1,783.00 60
7.250 1,783.00 425,000.00
SAN FRANCISCO CA 94131 2 03/05/98 00
9190027541 05 05/01/98 0
9190027541 O 04/01/28
0
1715097 998/998 F 380,000.00 ZZ
360 380,000.00 1
116 HERMOSA AVENUE 7.500 2,657.02 70
7.250 2,657.02 550,000.00
1
OAKLAND CA 94618 5 03/02/98 00
9190027848 05 05/01/98 0
9190027848 O 04/01/28
0
1715100 998/998 F 276,000.00 ZZ
360 276,000.00 1
818 CRESTVIEW DRIVE 7.375 1,906.27 43
7.125 1,906.27 645,000.00
MILLBRAE CA 94030 2 02/27/98 00
9190029133 05 05/01/98 0
9190029133 O 04/01/28
0
1715101 998/998 F 420,000.00 ZZ
360 419,680.41 1
37 MARGUERITE AVENUE 7.375 2,900.84 65
7.125 2,900.84 650,000.00
MILL VALLEY CA 94941 5 03/23/98 00
9190030784 05 04/01/98 0
9190030784 O 03/01/28
0
1715103 998/998 F 244,000.00 ZZ
360 244,000.00 1
6553 CASTLE DRIVE 7.500 1,706.09 80
7.250 1,706.09 305,000.00
OAKLAND CA 94611 1 03/03/98 00
9190031717 05 05/01/98 0
9190031717 O 04/01/28
0
1715105 998/998 F 318,000.00 ZZ
360 318,000.00 1
1907 BAKER STREET 7.375 2,196.35 36
7.125 2,196.35 885,000.00
SAN FRANCISCO CA 94115 2 03/02/98 00
9190031816 05 05/01/98 0
9190031816 O 04/01/28
0
1715108 998/998 F 280,000.00 ZZ
360 280,000.00 1
3019 BAYO VISTA AVENUE 7.500 1,957.81 70
7.250 1,957.81 400,000.00
ALAMEDA CA 94501 5 03/05/98 00
9190033176 05 05/01/98 0
9190033176 O 04/01/28
0
1
1715109 998/998 F 90,000.00 ZZ
360 90,000.00 1
3125 73RD AVENUE 7.250 613.96 68
7.000 613.96 134,000.00
OAKLAND CA 94605 2 03/02/98 00
9190033234 05 05/01/98 0
9190033234 O 04/01/28
0
1715114 998/998 F 287,100.00 ZZ
360 287,100.00 1
3798 HIDDEN RIDGE ROAD 7.375 1,982.93 90
7.125 1,982.93 319,000.00
JAMUL CA 91935 1 03/03/98 11
9190038175 05 05/01/98 25
9190038175 O 04/01/28
0
1715115 998/998 F 62,100.00 ZZ
360 62,100.00 1
12682 SPRINGBROOK DRIVE #B 7.375 428.91 45
7.125 428.91 139,600.00
SAN DIEGO CA 92128 1 03/02/98 00
9190039645 01 05/01/98 0
9190039645 O 04/01/28
0
1715123 998/998 F 400,000.00 ZZ
360 400,000.00 1
40 NORTH VISTA DE CATALINA 7.750 2,865.65 53
7.500 2,865.65 755,000.00
LAGUNA BEACH CA 92677 5 03/05/98 00
9190064452 05 05/01/98 0
9190064452 O 04/01/28
0
1715126 998/998 F 279,600.00 ZZ
360 279,600.00 1
21761 REGAL WAY 7.250 1,907.37 80
7.000 1,907.37 349,500.00
LAKE FOREST CA 92630 1 03/03/98 00
9190065749 03 05/01/98 0
9190065749 O 04/01/28
0
1715127 998/998 F 176,800.00 ZZ
360 176,800.00 1
1
382 WALNUT STREET 7.375 1,221.12 65
7.125 1,221.12 275,000.00
COSTA MESA CA 92627 5 03/02/98 00
9190065756 05 05/01/98 0
9190065756 O 04/01/28
0
1715133 998/998 F 404,000.00 ZZ
360 404,000.00 1
124 23RD PLACE 7.125 2,721.83 80
6.875 2,721.83 505,000.00
MANHATTAN BEACH CA 90266 1 03/06/98 00
9190066440 05 05/01/98 0
9190066440 O 04/01/28
0
1715135 998/998 F 319,500.00 ZZ
360 319,500.00 1
1304 8TH STREET 7.375 2,206.71 76
7.125 2,206.71 425,000.00
MANHATTAN BEACH CA 90266 2 03/04/98 00
9190066556 05 05/01/98 0
9190066556 O 04/01/28
0
1715140 998/998 F 301,100.00 ZZ
360 300,876.54 1
774 AVENIDA SALVADOR 7.500 2,105.34 59
7.250 2,105.34 515,000.00
SAN CLEMENTE CA 92672 2 02/24/98 00
9190067364 05 04/01/98 0
9190067364 O 03/01/28
0
1715142 998/998 F 132,500.00 ZZ
360 132,500.00 1
10193 PHEASANT AVENUE 7.750 949.25 56
7.500 949.25 240,000.00
FOUNTAIN VALLEY CA 92708 2 03/05/98 00
9190067661 05 05/01/98 0
9190067661 O 04/01/28
0
1715145 998/998 F 650,000.00 ZZ
360 650,000.00 1
762 GLENMONT AVENUE 6.750 4,215.89 73
6.500 4,215.89 894,000.00
LOS ANGELES CA 90024 1 03/04/98 00
9190067893 05 05/01/98 0
1
9190067893 O 04/01/28
0
1715146 998/998 F 337,500.00 ZZ
360 337,500.00 1
540 VISTA GRANDE 7.250 2,302.35 90
7.000 2,302.35 375,000.00
NEWPORT BEACH CA 92660 1 03/05/98 10
9190069238 03 05/01/98 25
9190069238 O 04/01/28
0
1715148 998/998 F 86,000.00 T
360 86,000.00 1
310 EAST PROVIDENCIA AVE #105 7.625 608.71 50
7.375 608.71 173,000.00
BURBANK CA 91502 2 03/06/98 00
9190117276 01 05/01/98 0
9190117276 O 04/01/28
0
1715149 998/998 F 721,000.00 ZZ
360 721,000.00 1
7 POPPYTRAIL 7.625 5,103.20 68
7.375 5,103.20 1,070,000.00
ROLLING HILLS CA 90274 2 03/02/98 00
9190129412 03 05/01/98 0
9190129412 O 04/01/28
0
1715153 998/998 F 332,000.00 ZZ
360 331,741.00 1
459 EL CIELITO ROAD 7.250 2,264.83 49
7.000 2,264.83 680,000.00
SANTA BARBARA CA 93105 2 02/20/98 00
9190133083 05 04/01/98 0
9190133083 O 03/01/28
0
1715156 998/998 F 385,000.00 ZZ
360 384,707.05 1
240 CHRISALTA WAY 7.375 2,659.10 44
7.125 2,659.10 875,000.00
ANAHEIM CA 92807 2 02/20/98 00
9190134255 05 04/01/98 0
9190134255 O 03/01/28
0
1
1715162 998/998 F 290,000.00 ZZ
360 290,000.00 1
1616 NORTH COURTNEY AVENUE 7.375 2,002.96 57
7.125 2,002.96 515,000.00
LOS ANGELES CA 90046 5 03/04/98 00
9190135294 05 05/01/98 0
9190135294 O 04/01/28
0
1715163 998/998 F 280,000.00 ZZ
360 279,797.34 1
1275 GONZALEZ ROAD 7.625 1,981.83 80
7.375 1,981.83 350,000.00
SIMI VALLEY CA 93063 2 02/24/98 00
9190135351 05 04/01/98 0
9190135351 O 03/01/28
0
1715164 998/998 F 418,000.00 ZZ
360 418,000.00 2
1303-1303 1/2 N BAYFRONT 7.375 2,887.03 42
7.125 2,887.03 1,000,000.00
NEWPORT BEACH CA 92662 2 03/02/98 00
9190135534 05 05/01/98 0
9190135534 O 04/01/28
0
1715169 998/998 F 176,250.00 ZZ
360 176,250.00 1
9145 GREENWOOD AVENUE 7.750 1,262.68 75
7.500 1,262.68 235,000.00
SAN GABRIEL CA 91775 1 03/06/98 00
9190136177 05 05/01/98 0
9190136177 O 04/01/28
0
1715170 998/998 F 220,000.00 ZZ
360 220,000.00 1
11601 SPY GLASS DRIVE 7.375 1,519.49 69
7.125 1,519.49 320,000.00
NORTHRIDGE CA 91326 5 03/04/98 00
9190136458 05 05/01/98 0
9190136458 O 04/01/28
0
1715174 998/998 F 350,000.00 ZZ
360 350,000.00 1
19623 VISION DRIVE 6.875 2,299.26 70
6.625 2,299.26 500,000.00
1
TOPANGA CANYON CA 90290 5 03/06/98 00
9190136821 05 05/01/98 0
9190136821 O 04/01/28
0
1715178 998/998 F 367,000.00 ZZ
360 367,000.00 1
1952 ADAMS COURT 7.500 2,566.12 55
7.250 2,566.12 675,000.00
MOUNTAIN VIEW CA 94040 2 03/07/98 00
9190176900 05 05/01/98 0
9190176900 O 04/01/28
0
1715180 998/998 F 254,200.00 ZZ
360 254,200.00 1
16111 MERIDIAN ROAD 7.625 1,799.22 80
7.375 1,799.22 317,750.00
SALINAS CA 93907 1 03/05/98 00
9190177908 05 05/01/98 0
9190177908 O 04/01/28
0
1715181 998/998 F 250,000.00 ZZ
360 250,000.00 1
3032 STRAWBERRY HILL ROAD 7.500 1,748.04 59
7.250 1,748.04 426,000.00
PEBBLE BEACH CA 93953 5 03/07/98 00
9190178500 05 05/01/98 0
9190178500 O 04/01/28
0
1715183 998/998 F 245,700.00 ZZ
360 245,700.00 1
1030 ELM STREET 7.375 1,696.99 73
7.125 1,696.99 340,000.00
SAN CARLOS CA 94070 2 03/07/98 00
9190178815 05 05/01/98 0
9190178815 O 04/01/28
0
1715191 998/998 F 225,000.00 ZZ
360 225,000.00 1
841 FOOTHILL DRIVE 7.500 1,573.24 65
7.250 1,573.24 350,000.00
SAN JOSE CA 95123 2 03/07/98 00
9190179730 05 05/01/98 0
9190179730 O 04/01/28
0
1
1715192 998/998 F 240,000.00 ZZ
360 240,000.00 1
642 SPAZIER AVENUE 7.250 1,637.23 67
7.000 1,637.23 360,000.00
PACIFIC GROVE CA 93950 5 03/02/98 00
9190179813 05 05/01/98 0
9190179813 O 04/01/28
0
1715197 998/998 F 338,800.00 ZZ
360 338,800.00 1
5334 CANTERBURY DRIVE 7.375 2,340.01 80
7.125 2,340.01 423,500.00
SAN DIEGO CA 92116 1 03/03/98 00
9190200411 05 05/01/98 0
9190200411 O 04/01/28
0
1715206 998/998 F 256,000.00 ZZ
360 255,800.29 1
237 BROWN ROAD 7.250 1,746.38 72
7.000 1,746.38 360,000.00
SAN JUAN BAUTIS CA 95045 1 02/23/98 00
9199278830 05 04/01/98 0
9199278830 O 03/01/28
0
1715207 998/998 F 110,000.00 ZZ
360 110,000.00 1
146 DEL MESA CARMEL 7.625 778.58 53
7.375 778.58 210,000.00
CARMEL CA 93923 1 02/27/98 00
9199559775 01 05/01/98 0
9199559775 O 04/01/28
0
1715208 998/998 F 227,000.00 ZZ
360 227,000.00 1
228 MARTIN DRIVE 7.000 1,510.24 52
6.750 1,510.24 439,000.00
APTOS CA 95003 1 03/03/98 00
9199559858 05 05/01/98 0
9199559858 O 04/01/28
0
1715211 998/998 F 248,000.00 ZZ
360 248,000.00 1
1
128 TORREY PINE COURT 7.250 1,691.80 80
7.000 1,691.80 310,000.00
WALNUT CREEK CA 94598 1 03/05/98 00
9199838518 05 05/01/98 0
9199838518 O 04/01/28
0
1715212 998/998 F 396,000.00 ZZ
360 396,000.00 1
4508 PARK CORDERO 7.125 2,667.93 80
6.875 2,667.93 495,000.00
CALABASAS CA 91302 1 03/03/98 00
9199917676 03 05/01/98 0
9199917676 O 04/01/28
0
1715213 998/998 F 287,000.00 ZZ
360 287,000.00 1
314 SOUTHRIDGE DRIVE 7.250 1,957.85 66
7.000 1,957.85 435,000.00
AGOURA CA 91301 5 02/27/98 00
9199918104 05 05/01/98 0
9199918104 O 04/01/28
0
1715215 998/998 F 240,000.00 ZZ
360 239,821.88 1
3112 MELCHESTER DRIVE 7.500 1,678.12 80
7.250 1,678.12 300,000.00
SAN JOSE CA 95132 1 02/23/98 00
9199934184 05 04/01/98 0
9199934184 O 03/01/28
0
1715217 998/998 F 282,000.00 ZZ
360 281,785.41 1
4 HARRISBURG 7.375 1,947.71 78
7.125 1,947.71 365,000.00
IRVINE CA 92620 2 03/05/98 00
9199946394 05 04/01/98 0
9199946394 O 03/01/28
0
1715219 998/998 F 300,000.00 ZZ
360 299,760.09 1
854 HILLCREST STREET 7.125 2,021.16 77
6.875 2,021.16 390,000.00
EL SEGUNDO CA 90245 2 02/20/98 00
9199988636 05 04/01/98 0
1
9199988636 O 03/01/28
0
1715235 A06/G01 F 234,500.00 ZZ
360 234,325.97 1
889 SUFFIELD 7.500 1,639.66 46
7.250 1,639.66 510,000.00
BIRMINGHAM MI 48009 5 02/16/98 00
0430718452 05 04/01/98 0
001000009716861 O 03/01/28
0
1715327 638/G01 F 268,000.00 ZZ
360 267,810.85 1
16340 ALPINE PLACE 7.750 1,919.98 79
7.500 1,919.98 340,000.00
LA MIRADA CA 90638 2 02/12/98 00
0430694166 03 04/01/98 0
08709750 O 03/01/28
0
1715328 638/G01 F 252,000.00 ZZ
360 252,000.00 1
278 VALLE VISTA 7.250 1,719.08 70
7.000 1,719.08 360,000.00
DANVILLE CA 94526 2 03/05/98 00
0430707406 05 05/01/98 0
08717092 O 04/01/28
0
1715390 638/G01 F 492,800.00 ZZ
360 492,434.27 1
4 MADRONO AVENUE 7.500 3,445.73 80
7.250 3,445.73 616,000.00
CORTE MADERA CA 94925 2 02/19/98 00
0430694307 05 04/01/98 0
08706046 O 03/01/28
0
1715443 638/G01 F 326,000.00 ZZ
360 325,739.31 1
3 NOVILLA 7.125 2,196.32 80
6.875 2,196.32 407,500.00
LAGUNA NIGUEL CA 92677 1 02/24/98 00
0430694422 03 04/01/98 0
08713379 O 03/01/28
0
1
1715480 638/G01 F 360,000.00 ZZ
360 360,000.00 1
10188 EAST CORTEZ DRIVE 7.375 2,486.43 77
7.125 2,486.43 470,000.00
SCOTTSDALE AZ 85260 1 03/12/98 00
0430695296 03 05/01/98 0
08715847 O 04/01/28
0
1715547 664/G01 F 260,050.00 ZZ
360 260,050.00 1
13742 TERRACE PLACE 7.500 1,818.31 90
7.250 1,818.31 289,000.00
WHITTIER CA 90601 1 03/06/98 11
0430707588 05 05/01/98 25
2531721 O 04/01/28
0
1715590 317/G01 F 275,000.00 ZZ
360 274,774.58 1
6464 SUNDOWN TRAIL 7.000 1,829.59 72
6.750 1,829.59 382,512.00
COLUMBIA MD 21044 1 02/25/98 00
0430711002 03 04/01/98 0
267275 O 03/01/28
0
1715603 317/G01 F 281,600.00 ZZ
360 281,380.32 1
1466 MORNING GLORY RD NE 7.250 1,921.01 80
7.000 1,921.01 352,000.00
ALBUQUERQUE NM 87122 1 02/27/98 00
0430710913 05 04/01/98 0
271251 O 03/01/28
0
1715620 317/G01 F 432,000.00 ZZ
360 431,671.28 1
12623 WATERSPOUT COURT 7.375 2,983.72 80
7.125 2,983.72 541,300.00
OWINGS MILLS MD 21117 2 02/27/98 00
0430710798 05 04/01/98 0
275803 O 03/01/28
0
1715954 893/G01 F 502,000.00 ZZ
360 502,000.00 1
2238 CARMELITA DRIVE 7.250 3,424.52 60
7.000 3,424.52 840,000.00
1
SAN CARLOS CA 94070 2 03/12/98 00
0430710996 05 05/01/98 0
1980177 O 04/01/28
0
1715976 B57/G01 F 326,000.00 ZZ
360 326,000.00 1
317 SOUTH CRESCENT DRIVE 7.375 2,251.61 60
7.125 2,251.61 550,000.00
BEVERLY HILLS CA 90212 2 03/13/98 00
0430714774 05 05/01/98 0
9810203 O 04/01/28
0
1716003 E22/G01 F 242,400.00 ZZ
360 242,400.00 1
127 CHAMBERSBURG WAY 7.375 1,674.20 80
7.125 1,674.20 303,000.00
FOLSOM CA 95630 2 03/09/98 00
0410731434 05 05/01/98 0
410731434 O 04/01/28
0
1716005 225/225 F 357,000.00 ZZ
360 356,748.02 1
289 URBANO DRIVE 7.750 2,557.60 80
7.500 2,557.60 450,000.00
SAN FRANCISCO CA 94127 2 02/10/98 00
8089672 05 04/01/98 0
8089672 O 03/01/28
0
1716011 E22/G01 F 267,600.00 ZZ
360 267,600.00 1
982 WOODGROVE LANE 8.000 1,963.55 80
7.750 1,963.55 334,500.00
SAN JOSE CA 95136 1 03/05/98 00
0410747984 05 05/01/98 0
410747984 O 04/01/28
0
1716018 K08/G01 F 188,000.00 ZZ
360 188,000.00 1
10 SCENIC WAY 7.750 1,346.86 80
UNIT #207 7.500 1,346.86 235,000.00
SAN MATEO CA 94403 1 03/16/98 00
0410767727 01 05/01/98 0
410767727 O 04/01/28
0
1
1716025 K08/G01 F 224,000.00 ZZ
360 224,000.00 1
1860 PITCAIRN DRIVE 7.375 1,547.11 80
7.125 1,547.11 280,000.00
COSTA MESA CA 92626 1 03/13/98 00
0410743850 05 05/01/98 0
410743850 O 04/01/28
0
1716028 K08/G01 F 89,600.00 ZZ
360 89,600.00 1
9891 58TH STREET 7.500 626.50 80
7.250 626.50 112,000.00
RIVERSIDE CA 92509 2 03/10/98 00
0410757645 05 05/01/98 0
410757645 O 04/01/28
0
1716029 E22/G01 F 357,000.00 ZZ
360 357,000.00 1
539 NORTH HIGHLAND AVENUE 7.750 2,557.59 70
7.500 2,557.59 510,000.00
LOS ANGELES CA 90036 1 03/11/98 00
0410752869 05 05/01/98 0
410752869 O 04/01/28
0
1716045 069/G01 F 232,000.00 ZZ
360 231,827.82 1
22513 SUSANA AVENUE 7.500 1,622.18 71
7.250 1,622.18 330,000.00
TORRANCE CA 90505 2 02/13/98 00
0430693150 05 04/01/98 0
2362235430 O 03/01/28
0
1716066 685/G01 F 358,650.00 ZZ
360 358,650.00 1
18665 AMBROSE LANE 7.375 2,477.11 80
7.125 2,477.11 448,323.00
HUNTINGTON BEAC CA 92648 1 03/16/98 00
0430691329 03 05/01/98 0
109702 O 04/01/28
0
1716069 225/225 F 392,000.00 ZZ
360 391,386.54 1
1
10394 ORANGE AVE 7.250 2,674.14 80
7.000 2,674.14 490,000.00
CUPERTINO CA 95014 1 01/24/98 00
8092302 05 03/01/98 0
8092302 O 02/01/28
0
1716075 225/225 F 265,000.00 ZZ
360 264,793.28 1
39 PRIMROSE LANE 7.250 1,807.76 71
7.000 1,807.76 375,000.00
COLTS NECK NJ 07722 2 02/18/98 00
8151022 05 04/01/98 0
8151022 O 03/01/28
0
1716094 225/225 F 258,250.00 ZZ
360 258,048.53 1
16260 WEST ELLSWORTH AVE 7.250 1,761.73 80
7.000 1,761.73 325,000.00
GOLDEN CO 80401 2 02/09/98 00
8095852 03 04/01/98 0
8095852 O 03/01/28
0
1716095 B57/G01 F 544,000.00 ZZ
360 544,000.00 1
22417 NORTH SUMMIT RIDGE CIRCL 7.500 3,803.73 80
7.250 3,803.73 680,000.00
LOS ANGELES CA 91311 1 03/18/98 00
0430695619 03 05/01/98 0
9810351 O 04/01/28
0
1716145 225/225 F 324,300.00 ZZ
360 323,829.06 1
449 GRAND STREET 7.625 2,295.38 74
7.375 2,295.38 440,000.00
REDWOOD CITY CA 94062 2 01/16/98 00
8088473 05 03/01/98 0
8088473 O 02/01/28
0
1716162 638/G01 F 102,000.00 ZZ
360 101,922.38 1
2402 SPRING WATER DRIVE 7.375 704.49 73
7.125 704.49 140,000.00
LAS VEGAS NV 89134 5 02/24/98 00
0430691840 09 04/01/98 0
1
08712011 O 03/01/28
0
1716167 225/225 F 370,000.00 ZZ
360 369,725.40 1
45 GRANASTON LANE 7.500 2,587.10 77
7.250 2,587.10 485,000.00
DARIEN CT 06820 1 02/27/98 00
7002103 05 04/01/98 0
7002103 O 03/01/28
0
1716171 225/225 F 340,000.00 ZZ
360 339,542.22 1
2894 BANYAN BLVD CIRCLE NW 8.000 2,494.80 78
7.750 2,494.80 440,000.00
BOCA RATON FL 33431 2 01/07/98 00
8083523 03 03/01/98 0
8083523 O 02/01/28
0
1716176 638/G01 F 112,000.00 ZZ
360 111,922.92 1
2425 ROCA STREET 7.875 812.08 80
7.625 812.08 140,000.00
ANTIOCH CA 94509 2 02/20/98 00
0430696450 05 04/01/98 0
08706016 O 03/01/28
0
1716185 225/225 F 237,500.00 ZZ
360 237,323.74 1
20 ASOLEADO COURT 7.500 1,660.64 75
7.250 1,660.64 320,000.00
CARMEL VALLEY CA 93924 5 02/10/98 00
8088378 05 04/01/98 0
8088378 O 03/01/28
0
1716219 956/G01 F 292,950.00 ZZ
360 292,950.00 1
4143 MIDDLE PARK DRIVE 7.625 2,073.48 90
7.375 2,073.48 325,500.00
SAN JOSE CA 95135 1 03/12/98 10
0430717488 05 05/01/98 25
80803069 O 04/01/28
0
1
1716235 637/G01 F 281,000.00 ZZ
360 280,796.62 1
2794 TAHOE DRIVE 7.625 1,988.90 77
7.375 1,988.90 365,000.00
LIVERMORE CA 94550 2 02/19/98 00
0430710012 05 04/01/98 0
8763146 O 03/01/28
0
1716239 765/G01 F 434,500.00 ZZ
360 434,500.00 1
318 ALVARD0 PLACE 7.500 3,038.09 70
7.250 3,038.09 625,000.00
NEWPORT BEADCH CA 92661 2 03/10/98 00
0430710806 05 05/01/98 0
331584 O 04/01/28
0
1716243 K72/G01 F 340,000.00 ZZ
360 340,000.00 1
706 SIGNAL STREET 7.500 2,377.33 80
7.250 2,377.33 425,000.00
OJAI CA 93023 1 03/17/98 00
0430714667 05 05/01/98 0
269 O 04/01/28
0
1716249 E60/G01 F 400,000.00 ZZ
360 400,000.00 1
2463 LA GRANADA DRIVE 7.750 2,865.65 80
7.500 2,865.65 500,000.00
THOUSAND OAKS CA 91362 1 03/16/98 00
0430696435 03 05/01/98 0
520681 O 04/01/28
0
1716252 893/G01 F 242,400.00 ZZ
360 242,400.00 1
2173 VISTA DEL MAR #7 7.750 1,736.58 80
7.500 1,736.58 303,000.00
SAN MATEO CA 94404 1 03/20/98 00
0430711630 01 05/01/98 0
1980266 O 04/01/28
0
1716263 638/G01 F 248,500.00 ZZ
360 248,306.14 1
9629 FORTUNE DRIVE 7.250 1,695.21 79
7.000 1,695.21 315,000.00
1
FISHERS IN 46038 2 02/27/98 00
0430711184 05 04/01/98 0
08716061 O 03/01/28
0
1716264 638/G01 F 253,600.00 ZZ
360 253,397.20 1
4951 KENLAR DRIVE 7.125 1,708.55 80
6.875 1,708.55 317,000.00
SAN JOSE CA 95124 1 02/25/98 00
0430708669 05 04/01/98 0
08716044 O 03/01/28
0
1716304 664/G01 F 580,000.00 ZZ
360 580,000.00 1
7222 ST GEORGE LANE 7.000 3,858.76 53
6.750 3,858.76 1,100,000.00
SAN JOSE CA 95120 2 03/05/98 00
0430694604 05 05/01/98 0
2341410 O 04/01/28
0
1716331 480/G01 F 396,000.00 ZZ
360 396,000.00 1
11430 DECENTE DRIVE 7.375 2,735.07 80
7.125 2,735.07 495,000.00
LA(STUDIO CITY CA 91604 1 03/03/98 00
0430713255 05 05/01/98 0
3519253 O 04/01/28
0
1716351 664/G01 F 261,000.00 ZZ
360 261,000.00 1
19120 MEIGGS LANE 7.750 1,869.84 76
7.500 1,869.84 345,000.00
CUPERTINO CA 95014 2 03/11/98 00
0430696211 05 05/01/98 0
2343218 O 04/01/28
0
1716359 168/168 F 352,800.00 ZZ
360 352,538.17 1
6708 ROCK FALL COURT 7.500 2,466.83 75
7.250 2,466.83 472,000.00
CLIFTON VA 20124 2 02/25/98 00
2376161 05 04/01/98 0
2376161 O 03/01/28
0
1
1716367 317/G01 F 238,000.00 ZZ
360 237,818.90 1
835 WINTERCRAG 7.375 1,643.81 89
7.125 1,643.81 270,323.00
WEST DUNDEE IL 60118 1 02/20/98 04
0430710921 03 04/01/98 25
271612 O 03/01/28
0
1716381 992/G01 F 367,500.00 ZZ
360 367,500.00 1
69 HARRISON AVENUE 7.250 2,507.00 75
7.000 2,507.00 490,000.00
NEW CANAAN CT 06840 5 03/11/98 00
0430696708 05 05/01/98 0
342970 O 04/01/28
0
1716404 387/387 F 392,000.00 ZZ
360 391,694.20 1
23922 CALDWELL COURT 7.250 2,674.13 78
7.000 2,674.13 505,000.00
EVERGREEN CO 80439 1 02/26/98 00
1321876 05 04/01/98 0
1321876 O 03/01/28
0
1716420 387/387 F 641,000.00 ZZ
360 640,536.06 1
27874 GOLDEN RIDGE LANE 7.625 4,536.96 68
7.375 4,536.96 950,000.00
SAN JUAN CAPIST CA 92675 2 02/18/98 00
1347111 03 04/01/98 0
1347111 O 03/01/28
0
1716444 514/G01 F 132,000.00 ZZ
360 131,897.03 1
2211 FRANKLIN DRIVE 7.250 900.47 80
7.000 900.47 165,000.00
ARLINGTON TX 76011 1 02/24/98 00
0430721217 05 04/01/98 0
366061 O 03/01/28
0
1716453 168/168 F 400,000.00 ZZ
360 400,000.00 1
1
128 WATERS EDGE UNIT 1 7.500 2,796.86 63
7.250 2,796.86 635,000.00
JUPITER FL 33417 1 03/23/98 00
0369546563 03 05/01/98 0
0369546563 O 04/01/28
0
1716471 387/387 F 281,200.00 ZZ
360 280,980.64 1
3735 HERMITAGE DRIVE 7.250 1,918.28 64
7.000 1,918.28 440,000.00
COLORADO SPRING CO 80906 2 02/20/98 00
1333715 03 04/01/98 0
1333715 O 03/01/28
0
1716484 K08/G01 F 645,000.00 ZZ
360 645,000.00 1
214 PALA AVENUE 7.750 4,620.86 80
7.500 4,620.86 810,000.00
PIEDMONT CA 94611 2 03/16/98 00
0410761381 05 05/01/98 0
410761381 O 04/01/28
0
1716498 387/387 F 315,000.00 ZZ
360 314,766.22 1
6305 EAST DUSTY COYOTE CIRCLE 7.500 2,202.53 63
7.250 2,202.53 500,000.00
SCOTTSDALE AZ 85262 4 02/17/98 00
1313931 03 04/01/98 0
1313931 O 03/01/28
0
1716504 E85/G01 F 500,000.00 ZZ
360 500,000.00 1
72 BAYWOOD AVENUE 7.500 3,496.07 77
7.250 3,496.07 650,000.00
ROSS CA 94957 2 03/12/98 00
0430710301 05 05/01/98 0
9602168 O 04/01/28
0
1716514 K08/G01 F 143,250.00 ZZ
360 143,250.00 1
11892 ISANTI STREET NE 7.375 989.39 75
7.125 989.39 191,000.00
BLAINE MN 55449 1 03/19/98 00
0410739197 05 05/01/98 0
1
410739197 O 04/01/28
0
1716516 K08/G01 F 327,000.00 ZZ
360 327,000.00 1
1354 SOLITUDE LANE 7.250 2,230.72 72
7.000 2,230.72 457,000.00
EVERGREEN CO 80439 2 03/18/98 00
0410733042 03 05/01/98 0
410733042 O 04/01/28
0
1716521 624/G01 F 280,000.00 ZZ
360 280,000.00 1
15912 SE CLATSOP STREET 7.250 1,910.09 74
7.000 1,910.09 381,000.00
PORTLAND OR 97236 5 03/19/98 00
0430709469 05 05/01/98 0
81500170436 O 04/01/28
0
1716522 E22/G01 F 145,500.00 ZZ
360 145,402.37 1
11462 HUNTINGTON WAY 8.000 1,067.63 92
7.750 1,067.63 159,000.00
PICKERINGTON OH 43147 2 02/27/98 04
0410735963 05 04/01/98 30
410735963 O 03/01/28
0
1716524 K08/G01 F 180,800.00 ZZ
360 180,800.00 1
270 LARKSPUR DRIVE 7.500 1,264.18 73
7.250 1,264.18 251,000.00
CASTLE ROCK CO 80104 2 03/17/98 00
0410731780 05 05/01/98 0
410731780 O 04/01/28
0
1716542 116/G01 F 239,800.00 ZZ
360 239,405.72 1
18 SERENITY WOODS PLACE 7.000 1,595.40 72
6.750 1,595.40 335,000.00
THE WOODLANDS TX 77382 2 01/26/98 00
0430693432 05 03/01/98 0
091066870 O 02/01/28
0
1
1716565 964/G01 F 187,200.00 ZZ
360 187,200.00 1
65 ROSEWOOD DRIVE 7.625 1,324.99 80
7.375 1,324.99 234,000.00
NOVATO CA 94947 1 03/18/98 00
0430694885 09 05/01/98 0
33707 O 04/01/28
0
1716579 964/G01 F 345,450.00 ZZ
360 345,450.00 1
385 SQUIRREL RIDGE WAY 7.875 2,504.75 80
7.625 2,504.75 431,870.00
DANVILLE CA 94506 1 03/16/98 00
0430696906 03 05/01/98 0
33945 O 04/01/28
0
1716581 455/G01 F 395,200.00 ZZ
360 395,200.00 1
132 HILLINGDON COURT 7.500 2,763.30 80
7.250 2,763.30 494,000.00
MARIETTA GA 30067 1 03/23/98 00
0430713735 05 05/01/98 0
59153 O 04/01/28
0
1716615 387/387 F 242,075.00 ZZ
360 241,908.41 1
905 WEST ELLIS STREET 7.875 1,755.21 57
7.625 1,755.21 425,000.00
PALATINE IL 60067 2 02/16/98 00
1328137 05 04/01/98 0
1328137 O 03/01/28
0
1716622 387/387 F 318,000.00 ZZ
360 317,758.02 1
1404 SOLITUDE LANE 7.375 2,196.35 46
7.125 2,196.35 698,000.00
EVERGREEN CO 80439 2 02/11/98 00
1334473 03 04/01/98 0
1334473 O 03/01/28
0
1716630 685/G01 F 240,000.00 ZZ
360 240,000.00 1
46 CANTATA DRIVE 7.375 1,657.62 80
7.125 1,657.62 300,000.00
1
MISSION VIEJO CA 92692 1 03/20/98 00
0430693796 03 05/01/98 0
112157 O 04/01/28
0
1716641 387/387 F 359,200.00 ZZ
360 358,933.42 1
1725 ROCKSPRING PLACE 7.500 2,511.58 79
7.250 2,511.58 455,000.00
WALNUT CREEK CA 94596 1 02/10/98 00
1335371 03 04/01/98 0
1335371 O 03/01/28
0
1716684 A39/G01 F 330,000.00 ZZ
360 330,000.00 1
925 PUESTA DEL SOL 7.625 2,335.72 61
7.375 2,335.72 546,000.00
THOUSAND OAKS CA 91360 2 03/10/98 00
0430716258 03 05/01/98 0
9800281 O 04/01/28
0
1716695 944/G01 F 264,000.00 ZZ
360 264,000.00 1
4826 LA FIESTA PLACE 7.625 1,868.58 80
7.375 1,868.58 330,000.00
SAN JOSE CA 95129 1 03/16/98 00
0430716928 09 05/01/98 0
258394 O 04/01/28
0
1716733 573/G01 F 300,600.00 ZZ
360 300,600.00 1
1422 EVERVIEW ROAD 7.500 2,101.84 90
7.250 2,101.84 334,000.00
SAN DIEGO CA 92110 2 03/13/98 04
0430714188 05 05/01/98 25
128816 O 04/01/28
0
1716745 225/225 F 415,200.00 ZZ
360 414,876.10 1
1450 JACKSON WAY 7.250 2,832.40 80
7.000 2,832.40 519,000.00
ALAMO CA 94507 1 02/23/98 00
7003340 05 04/01/98 0
7003340 O 03/01/28
0
1
1716747 225/225 F 406,000.00 ZZ
360 405,380.22 1
20842 MAUREEN WAY 7.375 2,804.15 60
7.125 2,804.15 680,000.00
SARATOGA CA 95070 2 01/15/98 00
8089791 05 03/01/98 0
8089791 O 02/01/28
0
1716751 225/225 F 250,850.00 ZZ
360 250,659.12 1
1131 RALEIGH ROAD 7.375 1,732.56 74
7.125 1,732.56 340,000.00
GLENVIEW IL 60025 2 02/09/98 00
8096300 05 04/01/98 0
8096300 O 03/01/28
0
1716757 225/225 F 329,000.00 ZZ
360 328,743.35 1
45705 SW 138TH COURT 7.250 2,244.36 80
7.000 2,244.36 415,000.00
NORTH BEND WA 98045 2 02/25/98 00
8094320 03 04/01/98 0
8094320 O 03/01/28
0
1716765 225/225 F 251,750.00 ZZ
360 251,563.16 1
159 CHAMBERSBURG DRIVE 7.500 1,760.28 95
7.250 1,760.28 265,001.00
FOLSOM CA 95630 1 02/03/98 11
8094650 05 04/01/98 30
8094650 O 03/01/28
0
1716767 225/225 F 303,300.00 ZZ
360 303,063.39 1
7598 MOLAS COURT 7.250 2,069.05 90
7.000 2,069.05 337,000.00
LARKSPUR CO 80118 1 02/20/98 12
8087361 03 04/01/98 25
8087361 O 03/01/28
0
1716771 225/225 F 292,000.00 ZZ
360 291,783.29 1
1
1628 7TH AVE W 7.500 2,041.71 65
7.250 2,041.71 450,000.00
SEATTLE WA 98119 2 02/06/98 00
8094924 05 04/01/98 0
8094924 O 03/01/28
0
1716773 225/225 F 290,000.00 ZZ
360 289,773.76 1
16 NE 11TH WAY 7.250 1,978.32 83
7.000 1,978.32 352,000.00
DEERFIELD BEACH FL 33441 2 01/29/98 11
8089397 05 04/01/98 12
8089397 O 03/01/28
0
1716778 225/225 F 498,000.00 ZZ
360 497,611.51 1
541 VIRGINIA DRIVE 7.250 3,397.24 59
7.000 3,397.24 850,000.00
WINTER PARK FL 32789 2 02/04/98 00
8257314 05 04/01/98 0
8257314 O 03/01/28
0
1716782 225/225 F 240,100.00 ZZ
360 239,893.28 1
1435 WOODLAND ROAD 6.750 1,557.28 47
6.500 1,557.28 515,000.00
RYDAL PA 19046 2 02/12/98 00
8393903 05 04/01/98 0
8393903 O 03/01/28
0
1716784 225/225 F 300,000.00 ZZ
360 299,771.72 1
1941 HILLMAN AVENUE 7.375 2,072.03 75
7.125 2,072.03 400,000.00
BELMONT CA 94002 2 02/12/98 00
8092625 05 04/01/98 0
8092625 O 03/01/28
0
1716795 225/225 F 245,000.00 ZZ
360 244,818.17 1
4703 GRIMWOOD COURT 7.500 1,713.08 80
7.250 1,713.08 310,000.00
GRANITE BAY CA 95746 2 02/24/98 00
7000710 05 04/01/98 0
1
7000710 O 03/01/28
0
1716800 225/225 F 352,300.00 ZZ
360 352,031.93 1
7424 EAST BERRIDGE LANE 7.375 2,433.25 70
7.125 2,433.25 505,000.00
SCOTTSDALE AZ 85250 2 02/11/98 00
8088856 05 04/01/98 0
8088856 O 03/01/28
0
1716804 225/225 F 285,200.00 ZZ
360 284,993.57 1
315 VALLEY FORGE COURT 7.625 2,018.64 79
7.375 2,018.64 365,000.00
CHESTERFIELD MO 63017 2 02/18/98 00
8090451 01 04/01/98 0
8090451 O 03/01/28
0
1716820 225/225 F 253,000.00 ZZ
360 252,812.24 1
11605 SILVERGATE LANE 7.500 1,769.01 85
7.250 1,769.01 301,000.00
BOWIE MD 20720 2 02/19/98 04
8394018 03 04/01/98 12
8394018 O 03/01/28
0
1716822 225/225 F 260,000.00 ZZ
360 259,797.17 1
16 ARROW HEAD ROAD 7.250 1,773.66 78
7.000 1,773.66 335,000.00
WILTON CT 06897 1 02/27/98 00
7002249 05 04/01/98 0
7002249 O 03/01/28
0
1716854 514/G01 F 260,000.00 ZZ
360 260,000.00 1
1602 SHARON LANE 6.875 1,708.01 80
6.625 1,708.01 325,000.00
AUSTIN TX 78703 1 03/13/98 00
0430714279 05 05/01/98 0
365317 O 04/01/28
0
1
1716870 808/G01 F 493,500.00 ZZ
360 493,500.00 1
2663 WEST LAKE VAN NESS CIRCLE 7.500 3,450.63 71
7.250 3,450.63 700,000.00
FRESNO CA 93711 2 03/11/98 00
0430696054 03 05/01/98 0
9101267 O 04/01/28
0
1716890 168/168 F 390,000.00 ZZ
360 390,000.00 1
61 HANCOCK STREET 7.500 2,726.94 64
7.250 2,726.94 611,300.00
LEXINGTON MA 02173 2 03/04/98 00
0209345080 05 05/01/98 0
0209345080 O 04/01/28
0
1716891 168/168 F 263,000.00 ZZ
360 262,809.65 1
2 REAGAN AVENUE 7.625 1,861.50 78
7.375 1,861.50 340,000.00
FRANKLIN MA 02038 2 02/11/98 00
1832988 05 04/01/98 0
1832988 O 03/01/28
0
1716953 168/168 F 300,000.00 ZZ
360 300,000.00 1
5025 OLD ORCHARD TRAIL 7.500 2,097.64 66
7.250 2,097.64 457,000.00
ORCHARD LAKE MI 48324 1 03/06/98 00
209357339 05 05/01/98 0
209357339 O 04/01/28
0
1716968 893/G01 F 360,000.00 ZZ
360 360,000.00 1
662 GREENWICH LANE 7.625 2,548.06 54
7.375 2,548.06 673,150.00
FOSTER CITY CA 94404 5 03/19/98 00
0430718320 03 05/01/98 0
RFCW1980309 O 04/01/28
0
1717018 K08/G01 F 204,000.00 ZZ
360 204,000.00 1
2333 NORTH 4TH AVENUE 8.000 1,496.88 79
7.750 1,496.88 260,000.00
1
UPLAND CA 91784 2 03/15/98 00
0410751390 05 05/01/98 0
410751390 O 04/01/28
0
1717023 K08/G01 F 140,000.00 ZZ
360 140,000.00 1
750 ANGORA CREEK DRIVE 7.750 1,002.98 80
7.500 1,002.98 175,000.00
SOUTH LAKE TAHO CA 96150 1 03/20/98 00
0410769350 05 05/01/98 0
410769350 O 04/01/28
0
1717044 403/403 F 222,954.91 ZZ
305 222,954.91 1
33 LAUREL LANE 7.800 1,682.41 49
7.550 1,682.41 460,000.00
NEW HARTFORD CT 06057 2 02/13/98 00
1908706 05 05/01/98 0
1908706 O 09/01/23
0
1717164 638/G01 F 153,000.00 ZZ
360 153,000.00 1
255 RIO VERDE STREET 7.250 1,043.73 75
7.000 1,043.73 204,000.00
DALY CITY CA 94014 2 03/11/98 00
0430713990 05 05/01/98 0
08716448 O 04/01/28
0
1717208 638/G01 F 275,000.00 ZZ
360 275,000.00 1
7612 BARBI LANE 7.500 1,922.84 80
7.250 1,922.84 345,000.00
LA PALMA CA 90623 2 03/09/98 00
0430709584 05 05/01/98 0
08710936 O 04/01/28
0
1717212 638/G01 F 268,900.00 ZZ
360 268,900.00 1
8150 SOUTH STONEHILL LANE 7.125 1,811.63 80
6.875 1,811.63 337,900.00
SALT LAKE CITY UT 84121 1 03/13/98 00
0430709873 05 05/01/98 0
08712793 O 04/01/28
0
1
1717232 227/G01 F 269,900.00 ZZ
360 269,900.00 1
1119 VINE STREET 7.500 1,887.18 78
7.250 1,887.18 349,900.00
DENVER CO 80206 1 03/20/98 00
0430715698 05 05/01/98 0
1786115 O 04/01/28
0
1717263 638/G01 F 267,000.00 ZZ
360 267,000.00 1
848 LAVENDER DRIVE 7.750 1,912.82 63
7.500 1,912.82 425,000.00
SUNNYVALE CA 94086 2 03/09/98 00
0430709980 05 05/01/98 0
08717463 O 04/01/28
0
1717270 685/G01 F 496,000.00 ZZ
360 496,000.00 1
1230 SANTIAGO DRIVE 7.625 3,510.66 80
7.375 3,510.66 620,000.00
NEWPORT BEACH CA 92660 1 03/17/98 00
0430709170 05 05/01/98 0
111656 O 04/01/28
0
1717311 685/G01 F 108,000.00 ZZ
360 108,000.00 1
17734 2ND PLACE NORTHEAST 7.750 773.73 66
7.500 773.73 165,000.00
SEATTLE WA 98155 5 03/13/98 00
0430709105 05 05/01/98 0
111759 O 04/01/28
0
1717318 638/G01 F 142,000.00 ZZ
360 142,000.00 1
23612 CORONEL DRIVE 7.500 992.88 79
7.250 992.88 180,000.00
MISSION VIEJO CA 92691 2 03/04/98 00
0430710608 05 05/01/98 0
08717644 O 04/01/28
0
1717342 B57/G01 F 333,600.00 ZZ
360 333,600.00 1
1
4457 CAMELLIA AVE 7.500 2,332.58 80
STUDIO CITY AREA 7.250 2,332.58 417,500.00
LOS ANGELES CA 91602 1 03/19/98 00
0430716571 05 05/01/98 0
9810763 O 04/01/28
0
1717351 685/G01 F 256,550.00 BB
360 256,550.00 1
1515 RANCHO HILLS DRIVE 7.375 1,771.93 80
7.125 1,771.93 320,741.00
CHINO HILLS CA 91709 1 03/20/98 00
0430709089 05 05/01/98 0
111955 O 04/01/28
0
1717367 975/G01 F 450,000.00 ZZ
360 450,000.00 1
1325 CIRCLE DRIVE 7.750 3,223.86 50
7.500 3,223.86 900,000.00
SAN MARINO CA 91108 2 03/16/98 00
0430714857 05 05/01/98 0
980613 O 04/01/28
0
1717377 975/G01 F 322,350.00 ZZ
360 322,350.00 1
711 CORTEZ ROAD 7.625 2,281.57 75
7.375 2,281.57 429,800.00
ARCADIA CA 91007 1 03/23/98 00
0430717744 05 05/01/98 0
980904 O 04/01/28
0
1717406 E22/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
1141 SPANISH RIVER ROAD 7.500 6,992.15 67
7.250 6,992.15 1,500,000.00
BOCA RATON FL 33432 1 03/13/98 00
0410737050 05 05/01/98 0
410737050 O 04/01/28
0
1717410 964/G01 F 160,000.00 ZZ
360 160,000.00 1
339 EAST BROOKSHIRE AVENUE 7.875 1,160.11 80
7.625 1,160.11 200,000.00
ORANGE CA 92865 2 03/16/98 00
0430707497 05 05/01/98 0
1
33748 O 04/01/28
0
1717431 964/G01 F 408,000.00 ZZ
360 408,000.00 1
6508 ABBOTTSWOOD DRIVE 7.375 2,817.95 80
7.125 2,817.95 510,000.00
RANCHO PALOS VE CA 90275 1 03/19/98 00
0430707349 05 05/01/98 0
33599 O 04/01/28
0
1717501 685/G01 F 193,600.00 ZZ
360 193,600.00 1
2593 POLI STREET 7.875 1,403.73 80
7.625 1,403.73 242,000.00
VENTURA CA 93003 2 03/20/98 00
0430709212 05 05/01/98 0
111068 O 04/01/28
0
1717666 A39/G01 F 247,500.00 ZZ
360 247,500.00 1
6601 NORWICH AVENUE 7.875 1,794.55 90
7.625 1,794.55 275,000.00
VAN NUYS CA 91405 2 03/13/98 11
0430720847 05 05/01/98 25
9800331RFC O 04/01/28
0
1717833 664/G01 F 350,000.00 ZZ
360 350,000.00 1
606 CREEKWOOD ROAD 7.375 2,417.37 67
7.125 2,417.37 525,000.00
KEERVILLE TX 78028 4 03/23/98 00
0430710202 05 05/01/98 0
2314789 O 04/01/28
0
1717872 638/G01 F 330,000.00 ZZ
360 330,000.00 1
3406 INDIAN MILLS LANE 7.250 2,251.18 75
7.000 2,251.18 440,000.00
JAMUL CA 91935 1 03/02/98 00
0430714535 05 05/01/98 0
08714217 O 04/01/28
0
1
1717883 638/G01 F 234,000.00 ZZ
360 234,000.00 1
323 WEST SCHILLER 7.875 1,696.66 78
UNIT 1E 7.625 1,696.66 300,000.00
CHICAGO IL 60610 2 03/03/98 00
0430714501 01 05/01/98 0
08715110 O 04/01/28
0
1717890 225/225 F 270,000.00 ZZ
360 269,809.43 1
18724 GREYTON LANE 7.750 1,934.32 78
7.500 1,934.32 350,000.00
DAVIDSON NC 28036 2 02/09/98 00
8092194 03 04/01/98 0
8092194 O 03/01/28
0
1717894 638/G01 F 489,600.00 ZZ
360 489,600.00 1
14668 FIELDSTONE DRIVE 7.250 3,339.94 80
7.000 3,339.94 612,000.00
SARATOGA CA 95070 2 03/12/98 00
0430718056 09 05/01/98 0
08716002 O 04/01/28
0
1717905 225/225 F 244,000.00 ZZ
360 243,809.65 1
12508 55TH PLACE WEST 7.250 1,664.52 70
7.000 1,664.52 350,000.00
MUKILTEO WA 98275 2 02/12/98 00
8093445 03 04/01/98 0
8093445 O 03/01/28
0
1717912 638/G01 F 241,500.00 ZZ
360 241,500.00 1
12570 PICRUS STREET 7.875 1,751.04 79
7.625 1,751.04 308,000.00
SAN DIEGO CA 92129 2 03/05/98 00
0430719690 05 05/01/98 0
8719250 O 04/01/28
0
1717923 225/225 F 646,000.00 ZZ
360 645,013.86 1
460 KNOLL DRIVE 7.375 4,461.77 63
7.125 4,461.77 1,030,000.00
1
LOS ALTOS CA 94024 2 01/16/98 00
8087869 05 03/01/98 0
8087869 O 02/01/28
0
1717925 638/G01 F 434,400.00 ZZ
360 434,400.00 1
1268 SPRING CREEK DRIVE 7.375 3,000.29 80
7.125 3,000.29 543,000.00
RIPON CA 95366 1 03/12/98 00
0430717447 05 05/01/98 0
8720282 O 04/01/28
0
1717930 638/G01 F 300,000.00 ZZ
360 300,000.00 1
115 HERNANDEZ AVENUE 7.500 2,097.64 63
7.250 2,097.64 480,000.00
SAN FRANCISCO CA 94127 1 03/10/98 00
0430717413 05 05/01/98 0
08721297 O 04/01/28
0
1717936 225/225 F 275,000.00 ZZ
360 274,768.97 1
3778 HUNTERS ISLE DRIVE 6.875 1,806.55 75
6.625 1,806.55 370,000.00
ORLANDO FL 32837 2 02/18/98 00
8257879 03 04/01/98 0
8257879 O 03/01/28
0
1717958 956/G01 F 301,000.00 ZZ
360 301,000.00 1
12356 VIEWOAK DRIVE 7.625 2,130.46 48
7.375 2,130.46 630,000.00
SARATOGA CA 95070 2 03/13/98 00
0430716183 05 05/01/98 0
20802599 O 04/01/28
0
1717971 225/225 F 240,000.00 ZZ
360 239,817.38 1
525 ESTATES PLACE 7.375 1,657.62 71
7.125 1,657.62 340,000.00
LONGWOOD FL 32779 2 02/23/98 00
8258252 03 04/01/98 0
8258252 O 03/01/28
0
1
1717974 225/225 F 348,000.00 T
360 347,741.73 1
870 S COLLIER BLVD 7.500 2,433.27 80
#706 7.250 2,433.27 435,000.00
MARCO ISLAND FL 34145 1 02/25/98 00
8096152 01 04/01/98 0
8096152 O 03/01/28
0
1717978 225/225 F 335,000.00 ZZ
360 334,751.39 1
94 ASPEN LANE 7.500 2,342.36 61
7.250 2,342.36 554,000.00
STAMFORD CT 06903 2 02/13/98 00
8150619 05 04/01/98 0
8150619 O 03/01/28
0
1717982 638/G01 F 400,000.00 ZZ
360 400,000.00 1
1441 BONNIE COURT 7.625 2,831.17 65
7.375 2,831.17 620,000.00
REDWOOD CITY CA 94061 5 03/12/98 00
0430716969 05 05/01/98 0
08717683 O 04/01/28
0
1717989 225/225 F 380,000.00 ZZ
360 379,703.56 1
31002 39TH AVE SW 7.250 2,592.27 59
7.000 2,592.27 650,000.00
FEDERAL WAY WA 98023 5 02/19/98 00
8095799 05 04/01/98 0
8095799 O 03/01/28
0
1718085 225/225 F 310,250.00 ZZ
360 310,019.74 1
9780 SE 41ST ST 7.500 2,169.32 85
7.250 2,169.32 365,000.00
MERCER ISLAND WA 98040 1 02/10/98 10
7001577 05 04/01/98 12
7001577 O 03/01/28
0
1718091 225/225 F 270,000.00 ZZ
360 269,789.37 1
1
833 CUMBERLAND DRIVE 7.250 1,841.88 86
7.000 1,841.88 315,000.00
GILROY CA 95020 1 02/18/98 11
8097815 05 04/01/98 25
8097815 O 03/01/28
0
1718152 638/G01 F 268,000.00 ZZ
360 268,000.00 1
2580 WILLO LANE 7.625 1,896.89 80
7.375 1,896.89 335,000.00
COSTA MESA CA 92627 2 03/09/98 00
0430711598 05 05/01/98 0
08713393 O 04/01/28
0
1718161 685/G01 F 410,900.00 ZZ
360 410,900.00 1
3917 HAPPY VALLEY ROAD 7.375 2,837.98 39
7.125 2,837.98 1,075,000.00
LAFAYETTE CA 94549 2 03/23/98 00
0430715409 05 05/01/98 0
11278 O 04/01/28
0
1718178 480/G01 F 552,000.00 ZZ
360 552,000.00 1
2242 JEFFERSONIA WAY 7.500 3,859.66 80
7.250 3,859.66 690,000.00
LOS ANGELES CA 90049 1 03/12/98 00
0430719823 05 05/01/98 0
3519527 O 04/01/28
0
1718305 638/G01 F 87,500.00 ZZ
360 87,500.00 1
21565 S.W. YORK STREET 7.625 619.32 68
7.375 619.32 130,000.00
BEAVERTON OR 97006 2 03/12/98 00
0430714402 05 05/01/98 0
08715876 O 04/01/28
0
1718355 638/G01 F 280,000.00 ZZ
360 279,792.20 1
4991 GLADYS COURT 7.500 1,957.80 80
7.250 1,957.80 350,000.00
LIVERMORE CA 94550 2 02/24/98 00
0430713891 05 04/01/98 0
1
08686194 O 03/01/28
0
1718364 638/G01 F 268,000.00 ZZ
360 267,796.07 1
458 EAST 18TH STREET 7.375 1,851.01 73
7.125 1,851.01 368,000.00
COSTA MESA CA 92627 1 02/24/98 00
0430713925 05 04/01/98 0
8702398 O 03/01/28
0
1718367 560/560 F 302,400.00 ZZ
360 302,175.57 1
23348 RIDGEWAY 7.500 2,114.43 80
7.250 2,114.43 378,055.00
MISSION VIEJO CA 92692 1 02/09/98 00
461539900 03 04/01/98 0
461539900 O 03/01/28
0
1718370 560/560 F 253,600.00 ZZ
360 253,600.00 1
11639 RASCON COURT 7.625 1,794.97 80
7.375 1,794.97 317,241.00
SAN DIEGO CA 92131 1 03/05/98 00
462174103 03 05/01/98 0
462174103 O 04/01/28
0
1718372 560/560 F 600,000.00 ZZ
360 599,520.18 1
3760 SABLEWOOD DR. 7.125 4,042.32 80
6.875 4,042.32 750,000.00
DOYLESTOWN PA 18901 1 02/13/98 00
462207002 05 04/01/98 0
462207002 O 03/01/28
0
1718373 560/560 F 252,900.00 ZZ
360 252,900.00 1
11618 RASCON COURT 7.875 1,833.71 80
7.625 1,833.71 316,128.00
SAN DIEGO CA 92131 1 03/02/98 00
462395401 03 05/01/98 0
462395401 O 04/01/28
0
1
1718376 560/560 F 422,400.00 ZZ
360 422,086.51 1
21 GOSS ROAD 7.500 2,953.49 80
7.250 2,953.49 528,000.00
NORTH HAMPTON NH 03862 1 02/27/98 00
462427501 05 04/01/98 0
462427501 O 03/01/28
0
1718381 560/560 F 271,250.00 ZZ
360 271,250.00 1
11625 RASCON COURT 7.500 1,896.62 90
7.250 1,896.62 301,398.00
SAN DIEGO CA 92131 1 03/10/98 21
487658304 03 05/01/98 25
487658304 O 04/01/28
0
1718392 560/560 F 241,600.00 ZZ
360 241,415.69 1
9177 SOFTWATER WOODS 7.500 1,689.31 80
7.250 1,689.31 302,000.00
CLARKSTON MI 48348 1 02/25/98 00
489420109 01 04/01/98 0
489420109 O 03/01/28
0
1718394 560/560 F 396,000.00 ZZ
360 395,734.29 1
28475 FOX HOLLOW DRIVE 8.000 2,905.71 80
7.750 2,905.71 495,000.00
HAYWARD CA 94542 2 02/18/98 00
489763607 05 04/01/98 0
489763607 O 03/01/28
0
1718397 560/560 F 300,000.00 ZZ
360 299,760.09 1
800 NORTH BROOKSVALE ROAD 7.125 2,021.16 64
6.875 2,021.16 473,500.00
CHESHIRE CT 06410 1 02/10/98 00
489868208 05 04/01/98 0
489868208 O 03/01/28
0
1718398 560/560 F 234,400.00 ZZ
360 234,226.04 1
5271 LAKE FOREST BLVD 7.500 1,638.96 49
7.250 1,638.96 480,000.00
1
BRIGHTON MI 48116 2 02/19/98 00
489872606 05 04/01/98 0
489872606 O 03/01/28
0
1718399 560/560 F 283,500.00 ZZ
360 283,284.27 1
10310 FREEMAN PLACE 7.375 1,958.07 68
7.125 1,958.07 418,000.00
KENSINGTON MD 20895 2 02/18/98 00
489896100 05 04/01/98 0
489896100 O 03/01/28
0
1718401 560/560 F 96,900.00 ZZ
360 96,829.86 1
658 WEST OAKLEY PLACE 7.625 685.86 95
7.375 685.86 102,000.00
ORO VALLEY, AZ 85737 1 02/23/98 04
489913707 03 04/01/98 30
489913707 O 03/01/28
0
1718404 560/560 F 547,641.00 ZZ
360 546,762.52 1
654 ALMA REAL DRIVE 7.125 3,689.56 48
6.875 3,689.56 1,150,000.00
PACIFIC PALISAD CA 90272 2 01/13/98 00
490003506 05 03/01/98 0
490003506 O 02/01/28
0
1718407 560/560 F 245,800.00 ZZ
360 245,622.09 1
4001 OAKLAND FOREST COURT 7.625 1,739.76 95
7.375 1,739.76 258,764.00
LOUISVILLE KY 40245 1 02/20/98 21
490165206 05 04/01/98 30
490165206 O 03/01/28
0
1718408 560/560 F 536,000.00 ZZ
360 536,000.00 1
10101 SCHUSS DRIVE 7.375 3,702.02 80
7.125 3,702.02 670,000.00
ANCHORAGE AK 99516 2 03/09/98 00
490216306 03 05/01/98 0
490216306 O 04/01/28
0
1
1718410 560/560 F 152,250.00 ZZ
360 152,139.80 1
234 PENN ST. 7.625 1,077.62 75
7.375 1,077.62 203,000.00
LONG BEACH NY 11561 1 02/17/98 00
490358108 05 04/01/98 0
490358108 O 03/01/28
0
1718414 560/560 F 306,000.00 ZZ
360 305,784.02 1
22401 BIRCHCREST 7.750 2,192.23 64
7.500 2,192.23 485,000.00
MISSION VIEJO CA 92692 2 02/20/98 00
490406907 05 04/01/98 0
490406907 O 03/01/28
0
1718416 560/560 F 241,800.00 ZZ
360 241,633.92 1
6135 MEADOW LARK DRIVE 8.000 1,774.25 82
7.750 1,774.25 295,000.00
LAVERNE CA 91750 2 02/04/98 21
490412707 05 04/01/98 20
490412707 O 03/01/28
0
1718429 560/560 F 226,000.00 ZZ
360 225,810.13 1
1435 MEADOWLANDS DRIVE 6.875 1,484.66 78
6.625 1,484.66 290,000.00
FAIRBORN OH 45324 2 02/23/98 00
490613106 05 04/01/98 0
490613106 O 03/01/28
0
1718439 560/560 F 285,200.00 ZZ
360 285,200.00 1
3268 SEMINOLE CIRCLE 7.750 2,043.21 90
7.500 2,043.21 320,000.00
FAIRFIELD CA 94533 2 03/06/98 21
490769304 05 05/01/98 25
490769304 O 04/01/28
0
1718440 560/560 F 283,400.00 ZZ
360 283,199.97 1
1
2049 LAKESHORE DRIVE 7.750 2,030.32 61
7.500 2,030.32 465,000.00
COMMERECE MI 48382 2 02/23/98 00
490776408 05 04/01/98 0
490776408 O 03/01/28
0
1718441 560/560 F 259,000.00 ZZ
360 258,807.78 1
235 SANDERS LANE 7.500 1,810.97 71
7.250 1,810.97 368,000.00
MOUNT JULIET TN 37122 2 02/24/98 00
490783503 05 04/01/98 0
490783503 O 03/01/28
0
1718448 560/560 F 290,900.00 ZZ
360 290,661.55 1
101 N COOKE TRAIL 7.000 1,935.37 80
6.750 1,935.37 365,000.00
EDMOND OK 73034 2 02/09/98 00
490837804 05 04/01/98 0
490837804 O 03/01/28
0
1718449 560/560 F 302,500.00 ZZ
360 302,275.50 1
9219 SPRINGBROOKE CIRCLE 7.500 2,115.13 74
7.250 2,115.13 410,000.00
LOUISVILLE KY 40241 2 02/11/98 00
490849403 05 04/01/98 0
490849403 O 03/01/28
0
1718450 560/560 F 261,900.00 ZZ
360 261,900.00 1
601 CARNOUSTIE DRIVE 7.625 1,853.72 80
7.375 1,853.72 327,375.00
GREENVILLE NC 27858 1 03/16/98 00
490856200 05 05/01/98 0
490856200 O 04/01/28
0
1718451 560/560 F 308,400.00 ZZ
360 308,147.20 1
5304 E 79TH STREET 7.000 2,051.80 71
6.750 2,051.80 440,000.00
TULSA OK 74136 2 02/13/98 00
490862000 03 04/01/98 0
1
490862000 O 03/01/28
0
1718455 560/560 F 393,750.00 ZZ
360 393,457.78 1
227 NEW GATE LOOP 7.500 2,753.16 75
7.250 2,753.16 525,000.00
HEATHROW FL 32746 2 02/19/98 00
490943404 03 04/01/98 0
490943404 O 03/01/28
0
1718456 560/560 F 343,000.00 ZZ
360 342,751.74 1
6761 MAPLE CREEK BLVD. 143 7.625 2,427.74 77
7.375 2,427.74 450,000.00
WEST BLOOMFIELD MI 48322 2 02/17/98 00
490972809 01 04/01/98 0
490972809 O 03/01/28
0
1718457 560/560 F 387,000.00 ZZ
360 387,000.00 1
5236 E. GOLD DUST AVENUE 7.500 2,705.97 70
7.250 2,705.97 554,000.00
PARADISE VALLEY AZ 85253 2 03/09/98 00
490981701 05 05/01/98 0
490981701 O 04/01/28
0
1718459 560/560 F 283,350.00 ZZ
360 283,134.39 1
2123 NE 21ST AVENUE 7.375 1,957.03 77
7.125 1,957.03 370,000.00
PORTLAND OR 97212 2 02/24/98 00
490989803 05 04/01/98 0
490989803 O 03/01/28
0
1718460 560/560 F 158,100.00 ZZ
360 157,973.57 1
8750 SW 56TH PLACE 7.125 1,065.15 85
6.875 1,065.15 186,000.00
COOPER CITY FL 33328 2 02/13/98 21
490991304 05 04/01/98 20
490991304 O 03/01/28
0
1
1718463 560/560 F 240,000.00 ZZ
360 239,826.29 1
8146 ELIZABETH AVENUE 7.625 1,698.71 74
7.375 1,698.71 326,000.00
ORLAND PARK IL 60462 5 02/13/98 00
491007100 05 04/01/98 0
491007100 O 03/01/28
0
1718465 560/560 F 243,000.00 ZZ
360 242,819.65 1
6615 THURLTON DRIVE 7.500 1,699.10 90
7.250 1,699.10 270,000.00
ALEXANDRIA VA 22315 2 02/09/98 04
491040200 03 04/01/98 25
491040200 O 03/01/28
0
1718466 560/560 F 288,000.00 ZZ
360 287,763.92 1
230 WHITE OAK RIDGE ROAD 7.000 1,916.08 75
6.750 1,916.08 385,000.00
SHORT HILLS NJ 07078 2 02/18/98 00
491055406 05 04/01/98 0
491055406 O 03/01/28
0
1718468 560/560 F 288,000.00 ZZ
360 287,775.33 1
5220 LINNADINE WAY 7.250 1,964.67 84
7.000 1,964.67 345,000.00
NORCROSS GA 30092 2 02/11/98 04
491061909 05 04/01/98 20
491061909 O 03/01/28
0
1718473 560/560 F 251,750.00 ZZ
360 251,567.78 1
1017 SILVER LAKE CIRCLE 7.625 1,781.88 95
7.375 1,781.88 265,000.00
GREENWOOD IN 46142 1 02/11/98 21
491124004 05 04/01/98 30
491124004 O 03/01/28
0
1718475 560/560 F 256,000.00 ZZ
360 255,800.29 1
1008 LISA COURT 7.250 1,746.38 80
7.000 1,746.38 320,600.00
1
WINDSOR CA 95492 1 02/20/98 00
491157608 05 04/01/98 0
491157608 O 03/01/28
0
1718481 560/560 F 274,500.00 ZZ
360 274,285.86 1
717 S GRIFFITH PARK DRIVE 7.250 1,872.58 90
7.000 1,872.58 305,000.00
BURBANK CA 91504 1 02/19/98 21
491379004 05 04/01/98 25
491379004 O 03/01/28
0
1718482 560/560 F 256,200.00 ZZ
360 256,009.86 1
5338 RENAISSANCE AVENUE 7.500 1,791.39 65
7.250 1,791.39 400,000.00
SAN DIEGO CA 92122 2 03/06/98 00
491406401 01 04/01/98 0
491406401 O 03/01/28
0
1718485 560/560 F 991,163.11 ZZ
360 990,427.52 1
6307 E 50TH AVENUE SW 7.500 6,930.36 40
7.250 6,930.36 2,500,000.00
SEATTLE WA 98136 2 03/12/98 00
491438503 05 04/01/98 0
491438503 O 03/01/28
0
1718490 560/560 F 263,200.00 T
360 263,200.00 1
3950 GLENHAVEN ROAD 7.250 1,795.49 80
7.000 1,795.49 329,000.00
SOQUEL CA 95073 2 03/11/98 00
491606208 05 05/01/98 0
491606208 O 04/01/28
0
1718493 560/560 F 300,000.00 ZZ
360 299,777.35 1
8005 SE 70TH PLACE 7.500 2,097.65 56
7.250 2,097.65 545,000.00
MERCER ISLAND WA 98040 2 02/23/98 00
491638409 05 04/01/98 0
491638409 O 03/01/28
0
1
1718494 560/560 F 360,000.00 T
360 359,732.82 1
12872 E JENAN 7.500 2,517.18 79
7.250 2,517.18 460,000.00
SCOTTSDALE AZ 85259 1 02/27/98 00
491654307 03 04/01/98 0
491654307 O 03/01/28
0
1718502 560/560 F 248,000.00 ZZ
360 247,820.50 1
2102 GENERAL STREET 7.625 1,755.33 80
7.375 1,755.33 310,000.00
RANCHO PALOS VE CA 90275 2 02/23/98 00
491767505 05 04/01/98 0
491767505 O 03/01/28
0
1718503 560/560 F 395,000.00 ZZ
360 394,721.21 1
1417 COUNTY ROAD 326 7.750 2,829.83 66
7.500 2,829.83 600,000.00
SILT CO 81625 2 03/02/98 00
491799805 05 04/01/98 0
491799805 O 03/01/28
0
1718504 560/560 F 116,850.00 ZZ
360 116,850.00 1
179 H TALLOAKS DRIVE 7.750 837.13 95
7.500 837.13 123,000.00
WEYMOUTH MA 02190 2 03/03/98 21
491801908 01 05/01/98 30
491801908 O 04/01/28
0
1718509 560/560 F 252,054.00 ZZ
360 251,871.56 1
1582 SCENIC HEIGHTS ROAD 7.625 1,784.03 73
7.375 1,784.03 350,000.00
OAK HARBOR WA 98277 2 03/04/98 00
491873808 05 04/01/98 0
491873808 O 03/01/28
0
1718512 560/560 F 256,500.00 ZZ
360 256,299.90 1
1
231 HIGH STREET 7.250 1,749.79 75
7.000 1,749.79 342,000.00
HARPERS FERRY WV 25425 5 02/26/98 00
491931408 05 04/01/98 0
491931408 O 03/01/28
0
1718513 560/560 F 326,800.00 ZZ
360 326,532.12 1
95 SADDLE HILL RD 7.000 2,174.21 75
6.750 2,174.21 440,000.00
STAMFORD CT 06903 2 02/27/98 00
491944401 05 04/01/98 0
491944401 O 03/01/28
0
1718518 560/560 F 420,000.00 ZZ
360 420,000.00 1
21720 THISTLEDOWN 7.125 2,829.62 77
6.875 2,829.62 550,000.00
YORBA LINDA CA 92886 1 03/03/98 00
492059506 05 05/01/98 0
492059506 O 04/01/28
0
1718526 560/560 F 272,000.00 ZZ
360 271,798.13 1
1153 E 150 NORTH 7.500 1,901.87 80
7.250 1,901.87 340,000.00
LEBANON IN 46052 2 02/23/98 00
492457502 05 04/01/98 0
492457502 O 03/01/28
0
1718527 560/560 F 252,000.00 ZZ
360 252,000.00 1
848 PALO VERDE AVENUE 7.250 1,719.09 80
7.000 1,719.09 315,000.00
PASADENA CA 91104 1 03/04/98 00
492483003 05 05/01/98 0
492483003 O 04/01/28
0
1718535 638/G01 F 317,000.00 ZZ
360 317,000.00 1
341 FISH ROCK 7.625 2,243.71 59
7.375 2,243.71 540,000.00
THE SEA RANCH CA 95497 2 03/13/98 00
0430713792 03 05/01/98 0
1
8707532 O 04/01/28
0
1718591 E87/G01 F 265,200.00 ZZ
360 265,200.00 1
1310 ROBBINS STREET 7.125 1,786.70 80
6.875 1,786.70 331,500.00
SANTA BARBARA CA 93101 1 03/24/98 00
0430716050 05 05/01/98 0
70001094 O 04/01/28
0
1718600 638/G01 F 259,200.00 ZZ
360 259,200.00 1
1022 JASON PLACE 7.375 1,790.23 80
7.125 1,790.23 324,000.00
DIAMOND BAR CA 91765 5 03/04/98 00
0430715045 05 05/01/98 0
08701389 O 04/01/28
0
1718670 B57/G01 F 516,000.00 ZZ
360 516,000.00 1
4745 YARMOUTH AVENUE 7.625 3,652.22 80
ENCINO AREA 7.375 3,652.22 645,000.00
LOS ANGELES CA 91316 2 03/23/98 00
0430716027 05 05/01/98 0
9810739 O 04/01/28
0
1718769 731/G01 F 129,000.00 ZZ
360 129,000.00 1
1160 MILWAUKEE STREET 7.625 913.05 62
7.375 913.05 210,000.00
DENVER CO 80206 2 03/17/98 00
0430718395 05 05/01/98 0
593411014 O 04/01/28
0
1718821 995/G01 F 496,000.00 ZZ
360 496,000.00 1
27 WYNCOTE ROAD 7.375 3,425.75 80
7.125 3,425.75 620,000.00
HOHOKUS NJ 07423 1 03/30/98 00
0430717355 05 05/01/98 0
10031674 O 04/01/28
0
1
1718825 830/G01 F 270,000.00 ZZ
360 270,000.00 1
5037 SOUTH SKYLINE PARKWAY 6.625 1,728.84 75
6.375 1,728.84 362,000.00
OGDEN UT 84012 1 03/31/98 00
0430715763 05 05/01/98 0
536226 O 04/01/28
0
1718847 562/G01 F 385,000.00 ZZ
360 385,000.00 1
5 CORDWAINER LANE 7.500 2,691.98 66
7.250 2,691.98 585,000.00
LLOYD HARBOR NY 11743 1 03/04/98 00
0430717066 05 05/01/98 0
557447 O 04/01/28
0
1718876 964/G01 F 240,000.00 ZZ
360 240,000.00 1
195 KNOLLWOOD DRIVE 7.500 1,678.12 80
7.250 1,678.12 300,000.00
SAN RAFAEL CA 94901 1 03/17/98 00
0430722397 01 05/01/98 0
34004 O 04/01/28
0
1718880 624/G01 F 250,000.00 ZZ
360 250,000.00 1
657 PRICE STREET 7.375 1,726.69 80
7.125 1,726.69 315,000.00
DALY CITY CA 94014 2 03/24/98 00
0430718361 05 05/01/98 0
86022980186 O 04/01/28
0
1718902 J99/G01 F 323,000.00 ZZ
360 323,000.00 1
316 TREEDUST STREET 7.750 2,314.01 73
7.500 2,314.01 443,043.00
REDWOOD CITY CA 94065 1 03/19/98 00
0430720391 03 05/01/98 0
9501509 O 04/01/28
0
1718907 J99/G01 F 242,750.00 ZZ
360 242,750.00 1
528 GLENMOOR COURT 7.875 1,760.11 75
7.625 1,760.11 325,000.00
1
MILPITAS CA 95035 1 03/25/98 00
0430719807 05 05/01/98 0
961296 O 04/01/28
0
1718909 J99/G01 F 315,000.00 ZZ
360 315,000.00 1
1193 MOUNTAIN QUAIL CIRCLE 7.750 2,256.70 66
7.500 2,256.70 480,000.00
SAN JOSE CA 95120 5 03/25/98 00
0430718858 05 05/01/98 0
961293 O 04/01/28
0
1718913 665/G01 F 320,000.00 ZZ
360 320,000.00 1
670 BARCELONA DRIVE 7.375 2,210.16 80
7.125 2,210.16 400,000.00
SONOMA CA 95476 2 03/25/98 00
0430718205 05 05/01/98 0
9801219431 O 04/01/28
0
1718914 181/181 F 580,000.00 ZZ
360 579,536.18 1
16 WISHING WELL LANE 7.125 3,907.57 58
6.875 3,907.57 1,000,000.00
OLD BROOKVILLE NY 11545 2 02/12/98 00
5778123 05 04/01/98 0
5778123 O 03/01/28
0
1718954 K72/G01 F 320,000.00 ZZ
360 320,000.00 1
1549 EAST FOREST OAKS DRIVE 7.125 2,155.90 75
6.875 2,155.90 430,000.00
FRESNO CA 93720 2 03/02/98 00
0430721332 03 05/01/98 0
382 O 04/01/28
0
1718962 664/G01 F 320,800.00 ZZ
360 320,800.00 1
2137 ASHINGTON DRIVE 7.500 2,243.09 80
7.250 2,243.09 401,000.00
GLENDALE CA 91206 1 03/11/98 00
0430716282 05 05/01/98 0
2528701 O 04/01/28
0
1
1718986 638/G01 F 190,000.00 ZZ
360 190,000.00 1
142 LAPIS COURT 7.500 1,328.51 80
7.250 1,328.51 238,000.00
HERCULES CA 94547 2 03/10/98 00
0430715219 05 05/01/98 0
08714702 O 04/01/28
0
1719007 638/G01 F 317,000.00 ZZ
360 317,000.00 1
253 MILLCHURCH ROAD 7.625 2,243.71 79
7.375 2,243.71 405,000.00
ARNOLD MD 21012 5 03/13/98 00
0430714998 05 05/01/98 0
3170941 O 04/01/28
0
1719024 638/G01 F 207,950.00 ZZ
360 207,950.00 1
34429 MAYBIRD CIRCLE 7.375 1,436.26 80
7.125 1,436.26 259,950.00
FREMONT CA 94555 1 03/09/98 00
0430715193 03 05/01/98 0
08714606 O 04/01/28
0
1719032 638/G01 F 350,000.00 ZZ
360 350,000.00 1
206 WEST 4130 NORTH 7.500 2,447.25 64
7.250 2,447.25 550,000.00
PROVO UT 84604 2 03/19/98 00
0430714766 05 05/01/98 0
08709702 O 04/01/28
0
1719055 890/890 F 171,397.33 ZZ
346 171,260.33 1
22884 44TH AVE 7.625 1,226.09 78
7.375 1,226.09 220,000.00
ALMENA TOWNSHIP MI 49071 2 03/13/98 00
6134 05 04/01/98 0
6134 O 01/01/27
0
1719070 H03/G01 F 310,000.00 ZZ
360 310,000.00 1
1
195 BALL CREEK WAY 7.125 2,088.53 54
6.875 2,088.53 575,000.00
ATLANTA GA 30350 5 03/30/98 00
0430719849 05 05/01/98 0
770849 O 04/01/28
0
1719232 638/G01 F 296,000.00 ZZ
360 296,000.00 1
2080 SPYGLASS DRIVE 7.375 2,044.40 80
7.125 2,044.40 370,000.00
SAN BRUNO CA 94066 2 03/13/98 00
0430716332 05 05/01/98 0
08718648 O 04/01/28
0
1719243 638/G01 F 650,000.00 ZZ
360 650,000.00 1
5800 FOOTHILL RANCH ROAD 7.375 4,489.39 69
7.125 4,489.39 945,000.00
SANTA ROSA CA 95404 2 03/05/98 00
0430715995 03 05/01/98 0
08717458 O 04/01/28
0
1719252 637/G01 F 465,000.00 ZZ
360 464,646.17 1
122 GEMINI COURT 7.375 3,211.64 67
7.125 3,211.64 700,000.00
LOS GATOS CA 95032 5 02/22/98 00
0430717090 05 04/01/98 0
8183071 O 03/01/28
0
1719257 638/G01 F 186,000.00 ZZ
360 186,000.00 1
527 SOUTH BRANCIFORTE AVENUE 7.500 1,300.54 75
7.250 1,300.54 248,000.00
SANTA CRUZ CA 95062 1 02/27/98 00
0430715722 05 05/01/98 0
08708559 O 04/01/28
0
1719265 637/G01 F 499,000.00 ZZ
360 499,000.00 1
20284 FRANKLIN AVENUE 7.375 3,446.47 77
7.125 3,446.47 655,000.00
SARATOGA CA 95070 2 03/03/98 00
0430715037 05 05/01/98 0
1
8964652 O 04/01/28
0
1719272 637/G01 F 400,000.00 ZZ
360 400,000.00 1
1137 ROCKEFELLER DRIVE 7.250 2,728.71 67
7.000 2,728.71 600,000.00
SUNNYVALE CA 94087 5 03/05/98 00
0430717256 05 05/01/98 0
8963274 O 04/01/28
0
1719290 267/267 F 346,400.00 ZZ
360 346,400.00 1
2534 HIGHLAND AVE 6.875 2,275.61 80
6.625 2,275.61 433,000.00
ALTADENA CA 91001 1 03/17/98 00
4351916 05 05/01/98 0
4351916 O 04/01/28
0
1719341 965/G01 F 200,000.00 ZZ
360 200,000.00 1
1011 SOUTH COVE WAY 7.500 1,398.43 75
7.250 1,398.43 268,000.00
DENVER CO 80209 5 03/17/98 00
0430721498 05 05/01/98 0
262136 O 04/01/28
0
1719367 225/225 F 546,000.00 ZZ
360 545,594.78 1
3591 CRESPI COURT 7.500 3,817.72 75
7.250 3,817.72 730,000.00
PLEASANTON CA 94566 2 02/17/98 00
8087225 03 04/01/98 0
8087225 O 03/01/28
0
1719376 685/G01 F 353,300.00 ZZ
360 353,300.00 1
1018 PEBBLE BEACH DRIVE 7.125 2,380.25 80
6.875 2,380.25 441,656.00
CLAYTON CA 94517 1 03/23/98 00
0430715375 05 05/01/98 0
111222 O 04/01/28
0
1
1719393 893/G01 F 173,600.00 ZZ
360 173,600.00 1
71 CALVERT AVENUE 7.375 1,199.01 80
7.125 1,199.01 217,000.00
SOUTH SAN FRANC CA 94080 1 03/25/98 00
0430716415 05 05/01/98 0
98031026 O 04/01/28
0
1719399 225/225 F 373,450.00 ZZ
360 373,158.67 1
4649 89TH AVE SE 7.250 2,547.59 63
7.000 2,547.59 600,000.00
MERCER ISLAND WA 98040 2 02/04/98 00
8092363 05 04/01/98 0
8092363 O 03/01/28
0
1719401 225/225 F 371,250.00 ZZ
360 370,960.39 1
31442 ISLAND DRIVE 7.250 2,532.58 75
7.000 2,532.58 495,000.00
EVERGREEN CO 80439 5 02/11/98 00
7000233 03 04/01/98 0
7000233 O 03/01/28
0
1719439 757/G01 F 340,000.00 ZZ
360 340,000.00 1
204 SHINNECOCK STREET 7.250 2,319.40 77
7.000 2,319.40 445,000.00
ST. SIMONS ISLA GA 31522 1 03/31/98 00
0430721076 03 05/01/98 0
3349438 O 04/01/28
0
1719448 225/225 F 334,950.00 ZZ
360 334,112.09 1
98 NURSERY WAY 7.125 2,256.63 71
6.875 2,256.63 474,950.00
SOUTH SAN FRANC CA 94080 1 01/23/98 00
8088596 05 03/01/98 0
8088596 O 02/01/28
0
1719470 225/225 F 348,000.00 ZZ
360 347,728.52 1
1943 GRIST STONE COURT NE 7.250 2,373.98 78
7.000 2,373.98 450,000.00
1
ATLANTA GA 30307 2 02/12/98 00
8091449 05 04/01/98 0
8091449 O 03/01/28
0
1719472 225/225 F 350,000.00 ZZ
360 349,733.68 1
7526 PORTO VECCHIO PLACE 7.375 2,417.36 35
7.125 2,417.36 1,000,000.00
DELRAY BEACH FL 33446 1 02/23/98 00
8255630 03 04/01/98 0
8255630 O 03/01/28
0
1719473 225/225 F 448,000.00 ZZ
360 447,332.94 1
10365 PALO VISTA ROAD 7.500 3,132.49 80
7.250 3,132.49 561,000.00
CUPERTINO CA 95014 2 01/22/98 00
8090199 05 03/01/98 0
8090199 O 02/01/28
0
1719474 225/225 F 276,800.00 ZZ
360 276,594.57 1
806 38TH AVE 7.500 1,935.43 80
7.250 1,935.43 346,000.00
SAN FRANCISCO CA 94121 1 02/10/98 00
8093189 05 04/01/98 0
8093189 O 03/01/28
0
1719478 225/225 F 363,000.00 ZZ
360 362,445.86 1
1456 MILLER AVE 7.375 2,507.16 59
7.125 2,507.16 620,000.00
SAN JOSE CA 95129 2 01/23/98 00
8089839 05 03/01/98 0
8089839 O 02/01/28
0
1719494 225/225 F 280,000.00 ZZ
360 279,758.93 1
2423 RIVERSIDE TERRACE 6.750 1,816.07 36
6.500 1,816.07 785,000.00
MANASQUAN NJ 08736 2 02/11/98 00
8150519 05 04/01/98 0
8150519 O 03/01/28
0
1
1719504 E82/G01 F 457,500.00 ZZ
360 457,500.00 1
300 HILL ST. 7.375 3,159.84 75
7.125 3,159.84 610,000.00
SOUTHAMPTON NY 11968 1 03/31/98 00
0400086229 05 05/01/98 0
0400086229 O 04/01/28
0
1719541 225/225 F 282,000.00 ZZ
360 281,780.01 1
823 GROVE PARK AVENUE 7.250 1,923.74 52
7.000 1,923.74 550,000.00
TAMPA FL 33609 2 02/13/98 00
8258109 05 04/01/98 0
8258109 O 03/01/28
0
1719559 E82/G01 F 291,000.00 ZZ
360 291,000.00 1
1070 GREYSTONE LANE WEST 7.375 2,009.86 84
7.125 2,009.86 350,000.00
WATKINSVILLE GA 30677 2 03/19/98 04
0400099941 05 05/01/98 12
400099941 O 04/01/28
0
1719568 E82/G01 F 278,000.00 ZZ
360 278,000.00 1
3851 PADUCAH DRIVE 7.500 1,943.82 87
7.250 1,943.82 320,000.00
SAN DIEGO CA 92117 2 03/26/98 04
0400100368 05 05/01/98 25
400100368 O 04/01/28
0
1719572 225/225 F 540,000.00 ZZ
360 539,599.24 1
1030 N CALIFORNIA AVENUE 7.500 3,775.76 64
7.250 3,775.76 850,000.00
PALO ALTO CA 94303 2 02/18/98 00
7001787 05 04/01/98 0
7001787 O 03/01/28
0
1719605 638/G01 F 272,500.00 ZZ
360 272,500.00 1
1
13755 SARATOGA AVENUE 7.750 1,952.22 52
7.500 1,952.22 525,000.00
SARATOGA CA 95070 2 03/12/98 00
0430722249 05 05/01/98 0
08717414 O 04/01/28
0
1719609 225/225 F 281,000.00 ZZ
360 280,591.93 1
984 WILLOW GLEN WAY 7.625 1,988.91 54
7.375 1,988.91 525,000.00
SAN JOSE CA 95125 2 01/21/98 00
8092009 05 03/01/98 0
8092009 O 02/01/28
0
1719616 225/225 F 254,600.00 ZZ
360 254,406.27 1
2305 FRANKLIN RD 7.375 1,758.46 95
7.125 1,758.46 268,000.00
MT VERNON WA 98274 1 02/21/98 10
8093697 05 04/01/98 30
8093697 O 03/01/28
0
1719617 E82/G01 F 260,000.00 ZZ
360 260,000.00 1
437 CHARVERS AVENUE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
WEST COVINA CA 91791 2 03/26/98 00
0400103107 05 05/01/98 0
0400103107 O 04/01/28
0
1719624 638/G01 F 260,000.00 ZZ
360 260,000.00 1
225 SAN MIGUEL WAY 7.625 1,840.26 80
7.375 1,840.26 325,000.00
SAN MATEO CA 94403 2 03/05/98 00
0430718650 05 05/01/98 0
8712281 O 04/01/28
0
1719631 638/G01 F 174,000.00 ZZ
360 174,000.00 1
1928 SAN SALVADOR DRIVE 7.750 1,246.56 78
7.500 1,246.56 225,000.00
SANTA ROSA CA 95403 5 03/09/98 00
0430718239 05 05/01/98 0
1
8722823 O 04/01/28
0
1719632 E82/G01 F 123,000.00 ZZ
360 123,000.00 1
35626 DURRELL COURT 6.875 808.02 70
6.625 808.02 176,000.00
NEW BALTIMORE MI 48047 1 03/30/98 00
0400103511 05 05/01/98 0
400103511 O 04/01/28
0
1719641 638/G01 F 553,000.00 ZZ
360 553,000.00 1
128 OUTRIGGER MALL 7.750 3,961.76 70
7.500 3,961.76 790,000.00
MARINA DEL REY CA 90292 2 03/10/98 00
0430716779 03 05/01/98 0
8716523 O 04/01/28
0
1719647 638/G01 F 393,000.00 ZZ
360 393,000.00 1
125 CLARENDON AVENUE 7.625 2,781.63 58
7.375 2,781.63 680,000.00
SAN FRANCISCO CA 94114 2 03/05/98 00
0430715573 07 05/01/98 0
08716463 O 04/01/28
0
1719650 638/G01 F 100,000.00 ZZ
360 100,000.00 1
496 VIA COLINAS 7.375 690.68 67
7.125 690.68 150,000.00
WESTLAKE VILLAG CA 91362 5 03/10/98 00
0430716878 01 05/01/98 0
8714501 O 04/01/28
0
1719655 638/G01 F 253,700.00 ZZ
360 253,700.00 1
11273 CORTE PLAYA MADERA 7.375 1,752.24 90
7.125 1,752.24 283,000.00
SAN DIEGO CA 92124 1 03/16/98 10
0430717439 03 05/01/98 25
8697154 O 04/01/28
0
1
1719661 267/267 F 244,000.00 ZZ
360 244,000.00 1
715 EL CENTRO ST 6.875 1,602.91 80
6.625 1,602.91 305,000.00
SOUTH PASADENA CA 91030 1 03/24/98 00
4356055 05 05/01/98 0
4356055 O 04/01/28
0
1719662 638/G01 F 314,000.00 ZZ
360 314,000.00 1
5305 RENAISSANCE AVENUE 7.500 2,195.53 80
7.250 2,195.53 393,000.00
SAN DIEGO CA 92122 2 03/17/98 00
0430718072 01 05/01/98 0
8715999 O 04/01/28
0
1719683 E26/G01 F 126,000.00 ZZ
360 126,000.00 1
2340 ROUTE 309 7.125 848.89 70
6.875 848.89 180,000.00
OREFIELD PA 18069 1 03/26/98 00
0430721274 05 05/01/98 0
60800101 O 04/01/28
0
1719685 638/G01 F 382,000.00 ZZ
360 382,000.00 1
4945 SANDSHORE COURT 7.500 2,671.00 70
7.250 2,671.00 550,000.00
SAN DIEGO CA 92130 5 03/20/98 00
0430714899 05 05/01/98 0
8706947 O 04/01/28
0
1719687 638/G01 F 285,000.00 ZZ
360 285,000.00 1
0500 SUMMIT COUNTRY RAOD 452 7.250 1,944.20 75
7.000 1,944.20 380,000.00
BRECKENRIDGE CO 80424 5 03/23/98 00
0430717165 05 05/01/98 0
8723483 O 04/01/28
0
1719796 638/G01 F 241,900.00 ZZ
360 241,900.00 1
14215 STACEY STREET 7.625 1,712.15 87
7.375 1,712.15 280,000.00
1
CARMEL IN 46033 2 03/11/98 10
0430715151 05 05/01/98 25
08713595 O 04/01/28
0
1719798 638/G01 F 863,000.00 ZZ
360 863,000.00 1
6455 WEST LANGLEY LANE 7.375 5,960.53 64
7.125 5,960.53 1,351,000.00
MCLEAN VA 22101 2 03/13/98 00
0430717140 05 05/01/98 0
08713831 O 04/01/28
0
1719877 638/G01 F 312,750.00 ZZ
360 312,750.00 1
24039 SKYLINE 7.125 2,107.05 75
6.875 2,107.05 417,029.00
MISSION VIEJO CA 92692 1 03/16/98 00
0430718023 03 05/01/98 0
08687109 O 04/01/28
0
1719896 638/G01 F 280,000.00 ZZ
360 280,000.00 1
68 TESSERA AVENUE 7.375 1,933.89 80
7.125 1,933.89 351,000.00
FOOTHILL RANCH CA 92610 5 03/12/98 00
0430717678 05 05/01/98 0
08717139 O 04/01/28
0
1719988 638/G01 F 254,650.00 ZZ
360 254,650.00 1
2316 LEEWARD SHORE DRIVE 7.250 1,737.16 78
7.000 1,737.16 328,000.00
VIRGINIA BEACH VA 23451 2 03/19/98 00
0430716290 05 05/01/98 0
08714825 O 04/01/28
0
1720009 638/G01 F 268,000.00 ZZ
360 268,000.00 1
210 SOUTH MOUNTAIN TRAIL 7.250 1,828.23 78
7.000 1,828.23 347,000.00
SIERRA MADRE CA 91024 2 03/12/98 00
0430716613 05 05/01/98 0
08714535 O 04/01/28
0
1
1720198 685/G01 F 86,500.00 ZZ
360 86,500.00 1
206 9TH STREET 7.125 582.77 74
6.875 582.77 117,000.00
OGDEN UT 84404 1 03/28/98 00
0430716498 05 05/01/98 0
112056 O 04/01/28
0
1720208 685/G01 F 84,000.00 ZZ
360 84,000.00 1
19160 HILLSDALE DRIVE 7.625 594.55 80
7.375 594.55 105,000.00
SONORA CA 95370 1 03/25/98 00
0430719997 05 05/01/98 0
111686 O 04/01/28
0
1720210 685/G01 F 263,200.00 ZZ
360 263,200.00 1
4940 RESMAR ROAD 7.250 1,795.49 80
7.000 1,795.49 329,000.00
LA MESA CA 91941 1 03/26/98 00
0430716324 05 05/01/98 0
112043 O 04/01/28
0
1720220 685/G01 F 266,400.00 ZZ
360 266,400.00 1
11345 PORTER VALLEY DRIVE 7.500 1,862.71 80
7.250 1,862.71 333,000.00
LOS ANGELES CA 91326 5 03/25/98 00
0430718619 05 05/01/98 0
112161 O 04/01/28
0
1720824 638/G01 F 250,000.00 ZZ
360 250,000.00 1
1380 GLEN OAKS BOULEVARD 7.625 1,769.48 63
7.375 1,769.48 400,000.00
PASADENA CA 91105 5 03/11/98 00
0430719294 05 05/01/98 0
8692560 O 04/01/28
0
1720841 638/G01 F 332,800.00 ZZ
360 332,800.00 1
1
2183 KINROSS COURT 7.500 2,326.99 79
7.250 2,326.99 425,000.00
THOUSAND OAKS CA 91361 1 03/11/98 00
0430717595 05 05/01/98 0
8718087 O 04/01/28
0
1720844 638/G01 F 161,250.00 ZZ
360 161,250.00 1
10290 DALE DRIVE 7.500 1,127.48 75
7.250 1,127.48 215,000.00
SAN JOSE CA 95127 1 02/27/98 00
0430718676 05 05/01/98 0
8710788 O 04/01/28
0
1720849 638/G01 F 400,000.00 ZZ
360 400,000.00 1
76215 VIA MARIPOSA 7.375 2,762.70 68
7.125 2,762.70 595,000.00
INDIAN WELLS CA 92210 1 03/02/98 00
0430717561 03 05/01/98 0
8708603 O 04/01/28
0
1720853 638/G01 F 293,000.00 ZZ
360 293,000.00 1
684 BLUE SPRUCE DRIVE 7.750 2,099.09 60
7.500 2,099.09 495,000.00
DANVILLE CA 94506 2 03/03/98 00
0430718148 03 05/01/98 0
8714640 O 04/01/28
0
1720865 180/G01 F 300,000.00 ZZ
360 299,793.54 1
3094 NORTH SNEAD DRIVE 7.875 2,175.21 75
7.625 2,175.21 400,000.00
GOODYEAR AZ 85338 1 02/16/98 00
0430721134 03 04/01/98 0
12454815 O 03/01/28
0
1721023 638/G01 F 291,200.00 ZZ
360 291,200.00 1
1227 STARLIT DRIVE 8.000 2,136.72 80
7.750 2,136.72 364,000.00
LAGUNA BEACH CA 92651 5 03/03/98 00
0430721894 05 05/01/98 0
1
8711649 O 04/01/28
0
1721191 637/G01 F 355,000.00 ZZ
360 355,000.00 1
2130 WEBSTER DRIVE 7.500 2,482.22 49
7.250 2,482.22 725,000.00
PARK CITY UT 84060 5 03/04/98 00
0430721613 05 05/01/98 0
8722852 O 04/01/28
0
1721207 356/G01 F 306,500.00 ZZ
360 306,500.00 1
28320 FOX HOLLOW DRIVE 7.500 2,143.10 74
7.250 2,143.10 415,000.00
HAYWARD CA 94542 5 03/11/98 00
0430722363 05 05/01/98 0
2469682 O 04/01/28
0
1721226 624/G01 F 360,000.00 ZZ
360 360,000.00 1
1109 HIGHLIGHT DRIVE 7.750 2,579.08 75
7.500 2,579.08 480,000.00
WEST COVINA CA 91791 5 03/20/98 00
0430721456 05 05/01/98 0
87506780046 O 04/01/28
0
1721239 685/G01 F 253,200.00 ZZ
360 253,200.00 1
8243 CALAVERAS STREET 7.500 1,770.41 80
7.250 1,770.41 320,000.00
VENTURA CA 93004 5 03/17/98 00
0430718288 05 05/01/98 0
111710 O 04/01/28
0
1721240 685/G01 F 341,450.00 ZZ
360 341,450.00 1
16369 BROOKSTONE CIRCLE 7.500 2,387.47 80
7.250 2,387.47 426,844.00
LA MIRADA CA 90638 1 03/18/98 00
0430718189 03 05/01/98 0
110751 O 04/01/28
0
1
1721406 638/G01 F 384,000.00 ZZ
360 384,000.00 1
225 W CHESAPEAKE BEACH RD 7.375 2,652.20 67
7.125 2,652.20 575,000.00
OWINGS MD 20736 2 03/25/98 00
0430718486 05 05/01/98 0
3170338 O 04/01/28
0
1721787 267/267 F 558,000.00 ZZ
360 558,000.00 1
15808 GLEN UNA DRIVE 6.750 3,619.18 42
6.500 3,619.18 1,350,000.00
LOS GATOS CA 95030 2 03/19/98 00
4350619 05 05/01/98 0
4350619 O 04/01/28
0
1721951 964/G01 F 427,500.00 ZZ
360 427,500.00 1
29 HAMSPHIRE WAY 7.625 3,025.82 75
7.375 3,025.82 570,000.00
NOVATO CA 94945 5 03/24/98 00
0430718783 05 05/01/98 0
33730 O 04/01/28
0
1722001 559/G01 F 243,400.00 ZZ
360 243,400.00 1
2401 LANSFORD AVENUE 7.875 1,764.82 58
7.625 1,764.82 420,000.00
SAN JOSE CA 95125 2 03/06/98 00
0430720383 05 05/01/98 0
5464862 O 04/01/28
0
1722005 964/G01 F 304,000.00 ZZ
360 304,000.00 1
1930 MAGELLAN ST 7.500 2,125.61 78
7.250 2,125.61 391,000.00
OAKLAND CA 94611 1 03/25/98 00
0430718700 05 05/01/98 0
33477 O 04/01/28
0
1722520 E73/G01 F 100,000.00 ZZ
360 100,000.00 1
16 LEXINGTON COURT 7.625 707.80 44
7.375 707.80 232,000.00
1
CHATHAM NJ 07928 1 03/26/98 00
0430721720 01 05/01/98 0
4000034422 O 04/01/28
0
1723110 638/G01 F 266,300.00 ZZ
360 266,300.00 1
302 DURMONT LANE 7.500 1,862.01 76
7.250 1,862.01 355,000.00
ANNAPOLIS MD 21401 1 03/24/98 00
0430722231 03 05/01/98 0
64304671 O 04/01/28
0
1723161 638/G01 F 148,000.00 ZZ
360 148,000.00 1
14240 CLOSE STREET 7.625 1,047.53 95
7.375 1,047.53 156,000.00
WHITTIER CA 90604 2 03/11/98 04
0430721951 05 05/01/98 30
08710675 O 04/01/28
0
2621337 696/G01 F 480,000.00 ZZ
360 479,625.55 1
1410 CROWELL ROAD 7.250 3,274.45 79
7.000 3,274.45 610,000.00
VIENNA VA 22182 2 02/12/98 00
0430633719 05 04/01/98 0
2338014 O 03/01/28
0
2621556 696/G01 F 252,500.00 ZZ
360 252,282.60 1
105 POMMANDER WALK STREET 6.750 1,637.71 61
6.500 1,637.71 417,000.00
ALEXANDRIA VA 22314 2 02/20/98 00
0430634840 05 04/01/98 0
2278017 O 03/01/28
0
2623811 696/G01 F 308,000.00 ZZ
360 307,777.08 1
6815 WEMBERLY WAY 7.625 2,180.00 80
7.375 2,180.00 385,000.00
MCLEAN VA 22101 1 02/26/98 00
0430638015 05 04/01/98 0
2328030 O 03/01/28
0
1
2624024 696/G01 F 198,750.00 ZZ
360 198,609.72 1
9618 CINNAMON CREEK DRIVE 7.750 1,423.87 75
7.500 1,423.87 265,000.00
VIENNA VA 22182 2 02/24/98 00
0430639047 05 04/01/98 0
2088001 O 03/01/28
0
2624584 696/G01 F 277,400.00 ZZ
360 277,172.62 1
102 LOUNSBURY PLACE 7.000 1,845.55 80
6.750 1,845.55 346,805.00
FALLS CHURCH VA 22046 1 02/27/98 00
0430661496 03 04/01/98 0
2328024 O 03/01/28
0
2625386 696/G01 F 596,000.00 BB
360 596,000.00 1
7416 OLD MAPLE SQUARE 7.750 4,269.82 80
7.500 4,269.82 745,000.00
MCLEAN VA 22102 1 03/06/98 00
0430666891 03 05/01/98 0
2448007 O 04/01/28
0
2626027 G10/G01 F 96,000.00 ZZ
360 95,928.75 1
4307 WOODCREST LANE 7.500 671.25 80
7.250 671.25 120,000.00
DALLAS TX 75206 1 02/27/98 00
0430695346 05 04/01/98 0
XB8029067 O 03/01/28
0
2628402 696/G01 F 338,400.00 ZZ
360 338,400.00 1
1314 29TH STREET NW 6.875 2,223.05 80
6.625 2,223.05 423,000.00
WASHINGTON DC 20007 1 03/18/98 00
0430680868 05 05/01/98 0
3268023 O 04/01/28
0
2628921 696/G01 F 260,000.00 ZZ
360 260,000.00 1
1
2904 FARM ROAD 6.750 1,686.36 80
6.500 1,686.36 325,000.00
ALEXANDRIA VA 22302 1 03/20/98 00
0430684696 05 05/01/98 0
2268024 O 04/01/28
0
2628927 696/G01 F 420,000.00 ZZ
360 420,000.00 1
1101 PINE HILL ROAD 7.500 2,936.70 80
7.250 2,936.70 525,000.00
MCLEAN VA 22101 2 03/16/98 00
0430684316 05 05/01/98 0
2158036 O 04/01/28
0
2629498 696/G01 F 106,400.00 ZZ
360 106,400.00 1
2015 APPROACH LANE 6.875 698.97 80
6.625 698.97 133,000.00
RESTON VA 20191 1 03/24/98 00
0430689075 03 05/01/98 0
2328046 O 04/01/28
0
2629857 696/G01 F 181,600.00 ZZ
360 181,600.00 1
5399 SUMMER LEAF LANE 7.000 1,208.19 80
6.750 1,208.19 227,000.00
ALEXANDRIA VA 22312 1 03/25/98 00
0430691006 03 05/01/98 0
2438034 O 04/01/28
0
2629858 696/G01 F 300,000.00 ZZ
360 300,000.00 1
3725 NORTH VERMONT STREET 7.500 2,097.64 74
7.250 2,097.64 407,500.00
ARLINGTON VA 22207 2 03/20/98 00
0430691030 05 05/01/98 0
2368060 O 04/01/28
0
2629859 696/G01 F 284,000.00 ZZ
360 284,000.00 1
3011 OLIVER STREET, NW 7.500 1,985.77 80
7.250 1,985.77 355,000.00
WASHINGTON DC 20015 1 03/25/98 00
0430691063 05 05/01/98 0
1
3128049 O 04/01/28
0
2630094 696/G01 F 208,000.00 ZZ
360 208,000.00 1
218 BALTIMORE ROAD 7.500 1,454.37 80
7.250 1,454.37 260,000.00
ROCKVILLE MD 20850 1 03/27/98 00
0430692467 05 05/01/98 0
3278057 O 04/01/28
0
2630580 696/G01 F 81,250.00 ZZ
360 81,250.00 1
2143 WHISPER WAY 7.625 575.08 80
7.375 575.08 101,900.00
RESTON VA 20191 1 03/27/98 00
0430696633 03 05/01/98 0
2378090 O 04/01/28
0
2630583 696/G01 F 360,000.00 ZZ
360 360,000.00 1
2209 TRAIES COURT 6.875 2,364.94 80
6.625 2,364.94 450,000.00
ALEXANDRIA VA 22306 1 03/26/98 00
0430696716 05 05/01/98 0
2448036 O 04/01/28
0
2630588 696/G01 F 283,900.00 ZZ
360 283,900.00 1
2562 FOX HOUND COURT 6.750 1,841.37 80
6.500 1,841.37 354,925.00
HERNDON VA 20171 1 03/26/98 00
0430696831 03 05/01/98 0
2430645 O 04/01/28
0
2630589 696/G01 F 352,000.00 ZZ
360 352,000.00 1
2327 SENSENEY LANE 6.750 2,283.07 80
6.500 2,283.07 440,000.00
FALLS CHURCH VA 22043 1 03/27/98 00
0430696856 05 05/01/98 0
2378048 O 04/01/28
0
1
2630590 696/G01 F 131,600.00 ZZ
360 131,600.00 1
1308 SOUTH CAROLINA AVENUE, SE 7.375 908.93 80
7.125 908.93 164,500.00
WASHINGTON DC 20003 1 03/27/98 00
0430696872 05 05/01/98 0
3128081 O 04/01/28
0
2630592 696/G01 F 156,000.00 ZZ
360 156,000.00 1
1017 N. DANVILLE STREET 7.375 1,077.45 80
7.125 1,077.45 195,000.00
ARLINGTON VA 22201 1 03/27/98 00
0430697391 05 05/01/98 0
2288043 O 04/01/28
0
2630594 696/G01 F 234,450.00 ZZ
360 234,450.00 1
305 RIDING TRAIL COURT, NW 7.500 1,639.31 80
7.250 1,639.31 293,100.00
LEESBURG VA 20176 1 03/27/98 00
0430697409 03 05/01/98 0
3018076 O 04/01/28
0
2630883 696/G01 F 880,000.00 BB
360 880,000.00 1
10128 HIGH HILL COURT 8.500 6,766.44 80
8.250 6,766.44 1,100,000.00
GREAT FALLS VA 22066 2 03/26/98 00
0430701748 03 05/01/98 0
2448039 O 04/01/28
0
2631172 696/G01 F 265,600.00 ZZ
360 265,600.00 1
1105 PRINCE STREET 6.750 1,722.68 80
6.500 1,722.68 332,000.00
ALEXANDRIA VA 22314 1 03/31/98 00
0430708453 05 05/01/98 0
2268058 O 04/01/28
0
2631180 696/G01 F 287,900.00 ZZ
360 287,900.00 1
307 SOUTH TAYLOR STREET 7.500 2,013.04 80
7.250 2,013.04 359,900.00
1
ARLINGTON VA 22204 1 03/30/98 00
0430708917 05 05/01/98 0
2288049 O 04/01/28
0
2631184 696/G01 F 276,000.00 ZZ
360 276,000.00 1
506 RUSSELL ROAD 6.875 1,813.12 80
6.625 1,813.12 345,000.00
ALEXANDRIA VA 22301 1 03/31/98 00
0430708982 05 05/01/98 0
2268019 O 04/01/28
0
2631186 696/G01 F 465,000.00 ZZ
360 465,000.00 1
1104 PENSIVE LANE 6.875 3,054.72 79
6.625 3,054.72 590,000.00
GREAT FALLS VA 22066 1 03/30/98 00
0430709048 05 05/01/98 0
2448025 O 04/01/28
0
2631618 696/G01 F 296,000.00 ZZ
360 296,000.00 1
13477 EDGE ROCK COURT 6.750 1,919.85 80
6.500 1,919.85 370,000.00
CHANTILLY VA 20151 1 04/01/98 00
0430711333 03 05/01/98 0
2458023 O 04/01/28
0
2631624 696/G01 F 169,400.00 ZZ
360 169,400.00 1
3130 BARKLEY DRIVE 6.750 1,098.73 70
6.500 1,098.73 242,000.00
FAIRFAX VA 22031 1 03/31/98 00
0430711564 05 05/01/98 0
2318018 O 04/01/28
0
2631972 696/G01 F 168,300.00 ZZ
360 168,300.00 1
10239 BRIGADE DRIVE 7.125 1,133.87 80
6.875 1,133.87 210,500.00
FAIRFAX VA 22030 1 03/31/98 00
0430714659 05 05/01/98 0
2338071 O 04/01/28
0
1
2631978 696/G01 F 264,000.00 BB
360 264,000.00 1
4716 WALNEY KNOLL COURT 7.000 1,756.40 80
6.750 1,756.40 330,000.00
CHANTILLY VA 20151 1 03/31/98 00
0430714832 05 05/01/98 0
2338085 O 04/01/28
0
2632253 696/G01 F 309,600.00 ZZ
360 309,600.00 1
6424 SHANNON COURT 7.750 2,218.01 90
7.500 2,218.01 344,020.00
CLARKSVILLE MD 21029 1 03/27/98 12
0430714949 03 05/01/98 25
6098045 O 04/01/28
0
TOTAL NUMBER OF LOANS : 1,453
TOTAL ORIGINAL BALANCE : 443,890,560.16
TOTAL PRINCIPAL BALANCE : 443,479,564.03
TOTAL ORIGINAL P+I : 3,100,957.71
TOTAL CURRENT P+I : 3,100,957.71
***************************
* END OF REPORT *
***************************
<PAGE>
1
RUN ON : 04/23/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.44.57 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1998-S10 CUTOFF : 04/01/98
POOL : 0004297
:
:
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
------------------------------------------------------------------------------
1586570 .2500
329,742.57 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1626676 .2500
380,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1662361 .2500
355,483.03 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1665487 .2500
271,605.01 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1666368 .2500
49,893.44 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1668980 .2500
412,415.14 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
1669951 .2500
187,100.43 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1671386 .2500
233,842.99 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1673620 .2500
453,954.96 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1675132 .2500
227,150.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1676486 .2500
506,833.22 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1676532 .2500
531,624.51 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1677120 .2500
253,451.52 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1677904 .2500
77,808.95 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.7500 1.4200
1
1679298 .2500
126,815.58 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1683130 .2500
281,217.99 .0800
7.6250 .0000
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323,000.00 .0800
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242,750.00 .0800
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320,000.00 .0800
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579,536.18 .0800
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320,000.00 .0800
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1
1718962 .2500
320,800.00 .0800
7.5000 .0000
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190,000.00 .0800
7.5000 .0000
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1719007 .2500
317,000.00 .0800
7.6250 .0000
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6.7500 .5450
1719024 .2500
207,950.00 .0800
7.3750 .0000
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350,000.00 .0800
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310,000.00 .0800
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296,000.00 .0800
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1
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650,000.00 .0800
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464,646.17 .0800
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1
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349,733.68 .0800
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1
1719473 .2500
447,332.94 .0800
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276,594.57 .0800
7.5000 .0000
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1719478 .2500
362,445.86 .0800
7.3750 .0000
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279,758.93 .0300
6.7500 .0000
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1719504 .2500
457,500.00 .0800
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7.1250 .0000
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1719541 .2500
281,780.01 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1719559 .2500
291,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
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278,000.00 .0800
7.5000 .0000
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1
1719572 .2500
539,599.24 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1719605 .2500
272,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1719609 .2500
280,591.93 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1719616 .2500
254,406.27 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1719617 .2500
260,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1719624 .2500
260,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1719631 .2500
174,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1719632 .2500
123,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
1719641 .2500
553,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1719647 .2500
393,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1719650 .2500
100,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1719655 .2500
253,700.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1719661 .2500
244,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1719662 .2500
314,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1719683 .2500
126,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1719685 .2500
382,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1719687 .2500
285,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1719796 .2500
241,900.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1719798 .2500
863,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1719877 .2500
312,750.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1719896 .2500
280,000.00 .0800
7.3750 .0000
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6.7500 .2950
1719988 .2500
254,650.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
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1720009 .2500
268,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1720198 .2500
86,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
1720208 .2500
84,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1720210 .2500
263,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1720220 .2500
266,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1720824 .2500
250,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1720841 .2500
332,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1720844 .2500
161,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1720849 .2500
400,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1720853 .2500
293,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
1720865 .2500
299,793.54 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1721023 .2500
291,200.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1721191 .2500
355,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1721207 .2500
306,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1721226 .2500
360,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1721239 .2500
253,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1721240 .2500
341,450.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1721406 .2500
384,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
1721787 .2500
558,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1721951 .2500
427,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1722001 .2500
243,400.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1722005 .2500
304,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1722520 .2500
100,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1723110 .2500
266,300.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1723161 .2500
148,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2621337 .2500
479,625.55 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
2621556 .2500
252,282.60 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2623811 .2500
307,777.08 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2624024 .2500
198,609.72 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2624584 .2500
277,172.62 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2625386 .2500
596,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2626027 .2500
95,928.75 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2628402 .2500
338,400.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2628921 .2500
260,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1
2628927 .2500
420,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2629498 .2500
106,400.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2629857 .2500
181,600.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2629858 .2500
300,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2629859 .2500
284,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2630094 .2500
208,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2630580 .2500
81,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2630583 .2500
360,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
2630588 .2500
283,900.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2630589 .2500
352,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2630590 .2500
131,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2630592 .2500
156,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2630594 .2500
234,450.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2630883 .2500
880,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.7500 1.4200
2631172 .2500
265,600.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2631180 .2500
287,900.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
2631184 .2500
276,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2631186 .2500
465,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2631618 .2500
296,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2631624 .2500
169,400.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2631972 .2500
168,300.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2631978 .2500
264,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2632253 .2500
309,600.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
TOTAL NUMBER OF LOANS: 1453
TOTAL BALANCE........: 443,479,564.03
1
RUN ON : 04/23/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.44.57 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1998-S10 FIXED SUMMARY REPORT CUTOFF : 04/01/98
POOL : 0004297
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
------------------------------------------------------------------------------
CURR NOTE RATE 7.4838 6.6250 8.5000
RFC NET RATE 7.2320 6.3750 8.2500
NET MTG RATE(INVSTR RATE) 7.1543 6.3450 8.1700
POST STRIP RATE 6.7434 6.3450 6.7500
SUB SERV FEE .2518 .2500 .8750
MSTR SERV FEE .0777 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .4109 .0000 1.4200
TOTAL NUMBER OF LOANS: 1453
TOTAL BALANCE........: 443,479,564.03
***************************
* END OF REPORT *
***************************
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:
<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.
G-2
<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 parties agrees that a final judgment in any such
action or proceeding
G-3
<PAGE>
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.
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:
G-5
<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
Date
<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 1998-S10,
Class R (the "Owner")), a [savings institution] [corporation] duly organized and
existing under the laws of [the State of __________________] [the United
States], on behalf of which he makes this affidavit and
agreement.
2. That the Owner (i) is not and will not be a "disqualified
organization" as of [date of transfer] within the meaning of Section 860E(e)(5)
of the Internal Revenue Code of 1986, as amended (the "Code"), (ii) will
endeavor to remain other than a disqualified organization for so long as it
retains its ownership interest in the Class R Certificates, and (iii) is
acquiring the Class R Certificates for its own account or for the account of
another Owner from which it has received an affidavit and agreement in
substantially the same form as this affidavit and agreement. (For this purpose,
a "disqualified organization" means the United States, any state or political
subdivision thereof, any agency or instrumentality of any of the foregoing
(other than an instrumentality all of the activities of which are subject to tax
and, except for the Federal Home Loan Mortgage Corporation, a majority of whose
board of directors is not selected by any such governmental entity) or any
foreign government, international organization or any agency or instrumentality
of such foreign government or organization, any rural electric or telephone
cooperative, or any organization (other than certain farmers' cooperatives) that
is generally exempt from federal income tax unless such organization is subject
to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be
imposed on transfers of Class R Certificates to disqualified organizations under
the Code, that applies to all transfers of Class R Certificates after March 31,
1988; (ii) that such tax would be on the transferor, or, if such transfer is
through an agent (which person includes a broker, nominee or middleman) for a
disqualified organization, on the agent; (iii) that the person otherwise liable
for the tax shall be relieved of liability for the tax if the transferee
furnishes to such person an affidavit that the transferee is not a disqualified
organization and, at the time of transfer, such person does not have actual
knowledge that the affidavit is false; and (iv) that the Class R Certificates
may be "noneconomic residual interests" within the meaning of Treasury
regulations promulgated pursuant to the Code and that the transferor of a
noneconomic residual interest will remain liable for any taxes due with respect
to the income on such residual interest, unless no significant purpose of the
transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a
"pass-through entity" holding Class R Certificates if at any time during the
taxable year of the pass-through entity a
<PAGE>
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 Certificates unless the transferee, or the
transferee's agent, delivers to it an affidavit and agreement, among other
things, in substantially the same form as this affidavit and agreement. The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes that any of the representations contained in such affidavit and
agreement are false.
6. That the Owner has reviewed the restrictions set forth on
the face of the Class R Certificates and the provisions of Section 5.02(f) of
the Pooling and Servicing Agreement under which the Class R Certificates were
issued (in particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which
authorize the Trustee to deliver payments to a person other than the Owner and
negotiate a mandatory sale by the Trustee in the event the Owner holds such
Certificates in violation of Section 5.02(f)). The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.
7. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class R Certificates will only be
owned, directly or indirectly, by an Owner that is not a disqualified
organization.
8. The Owner's Taxpayer Identification Number is ___________.
9. This affidavit and agreement relates only to the Class R
Certificates held by the Owner and not to any other holder of the Class R
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R Certificates.
10. That no purpose of the Owner relating to the transfer of
any of the Class R Certificates by the Owner is or will be to impede the
assessment or collection of any tax.
11. That the Owner has no present knowledge or expectation
that it will be unable to pay any United States taxes owed by it so long as any
of the Certificates remain outstanding. In this regard, the Owner hereby
represents to and for the benefit of the person from whom it acquired the Class
R Certificate that the Owner intends to pay taxes associated with holding such
Class R Certificate as they become due, fully understanding that it may incur
tax liabilities in excess of any cash flows generated by the Class R
Certificate.
12. That the Owner has no present knowledge or expectation
that it will become insolvent or subject to a bankruptcy proceeding for so long
as any of the Class R Certificates remain outstanding.
13. The Owner is a citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the
I-1-2
<PAGE>
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.
14. The Owner hereby certifies, represents and warrants to,
and covenants with the Company, the Trustee and the Master Servicer that the
following statements in (a) or (b) are accurate: (a) The Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA") or other retirement arrangement, including
individual retirement accounts and annuities, Keogh plans and bank collective
investment funds and insurance company general or separate accounts in which
such plans, accounts or arrangements are invested, that is subject to Section
406 of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL") regulation, 29
C.F.R. ss. 2510.3-101 or otherwise under ERISA, and (iii) will not be
transferred to any entity that is deemed to be investing in plan assets within
the meaning of the DOL regulation, 29 C.F.R. ss. 2510.3-101 or otherwise under
ERISA; or
(b) The purchase of Certificates is permissible under
applicable law, will not constitute or result in any prohibited transaction
under ERISA or Section 4975 of the Code, will not subject the Company, the
Trustee or the Master Servicer to any obligation in addition to those undertaken
in the Pooling and Servicing Agreement and, with respect to each source of funds
("Source") being used by the Purchaser to acquire the Certificates, each of the
following statements are accurate: (a) the Purchaser is an insurance company;
(b) the Source is assets of the Purchaser's "general account;" (c) the
conditions set forth in Sections I and III of Prohibited Transaction Class
Exemption ("PTCE") 95-60 issued by the DOL have been satisfied and the purchase,
holding and transfer of Certificates by or on behalf of the Purchaser are exempt
under PTCE 95-60; and (d) the amount of reserves and liabilities for such
general account contracts held by or on behalf of any Plan do not exceed 10% of
the total reserves and liabilities of such general account plus surplus as of
the date hereof (for purposes of this clause, all Plans maintained by the same
employer (or affiliate thereof) or employee organization are deemed to be a
single Plan) in connection with its purchase and holding of such Certificates;
or
(c) The Owner will provide the Trustee, the Company and the
Master Servicer with an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee, the Company and the Master Servicer to
the effect that the purchase of Certificates is permissible under applicable
law, will not constitute or result in any non-exempt prohibited transaction
under ERISA or Section 4975 of the Code and will not subject the Trustee, the
Company or the Master Servicer to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.
In addition, the Owner hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Owner will not transfer such Certificates to any Plan or person unless either
such Plan or person meets the requirements set forth in either (a), (b) or (c)
above.
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
I-1-3
<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__.
I-1-4
<PAGE>
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S8
Re: Mortgage Pass-Through Certificates,
Series 1998-S10, Class R
Ladies and Gentlemen:
This letter is delivered to you in connection with the
transfer by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S10, Class R (the "Certificates"), pursuant to Section 5.02 of the Pooling
and Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
April 1, 1998 among Residential Funding Mortgage Securities I, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer, and The
First National Bank of Chicago, 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 1.860E-1(c)(4)(i) and, as a result of that
investigation, the Seller has determined that the
<PAGE>
Purchaser has historically paid its debts as they become due and has found no
significant evidence to indicate that the Purchaser will not continue to pay its
debts as they become due in the future. The Seller understands that the transfer
of a Class R Certificate may not be respected for United States income tax
purposes (and the Seller may continue to be liable for United States income
taxes associated therewith) unless the Seller has conducted such an
investigation.
4. The Seller has no actual knowledge that the proposed Transferee is not
both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
I-2-2
<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
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1998-S8
Re: Mortgage Pass-Through Certificates, Series 1998-S10, [Class B- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to
purchase from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S10, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of April
1, 1998 among Residential Funding Mortgage Securities I, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer"), and The First National Bank of Chicago, as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings set
forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies,
represents and warrants to, and covenants with, the Company, the Trustee and the
Master Servicer that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under
the Securities Act of 1933, as amended (the "Act") or any
state securities law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates
may be resold only if registered and qualified pursuant to
the provisions of the Act or any state securities law, or if
an exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains
restrictions regarding the transfer of the Certificates and
(e) the Certificates will bear a legend to the foregoing
effect.
<PAGE>
2. The Purchaser is acquiring the Certificates for its
own account for investment only and not with a view to or
for sale in connection with any distribution thereof in any
manner that would violate the Act or any applicable state
securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience
in financial and business matters, and, in particular, in
such matters related to securities similar to the
Certificates, such that it is capable of evaluating the
merits and risks of investment in the Certificates, (b) able
to bear the economic risks of such an investment and (c) an
"accredited investor" within the meaning of Rule 501(a)
promulgated pursuant to the Act.
4. The Purchaser has been furnished with, and has had
an opportunity to review (a) [a copy of the Private
Placement Memorandum, dated ___________________, 19__,
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
J-2
<PAGE>
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 hereby certifies, represents and
warrants to, and covenants with the Company, the Trustee and
the Master Servicer that the following statements in (a) or
(b) are correct:
(a) The Purchaser is not an employee benefit or other plan
subject to the prohibited transaction provisions of the
Employee Retirement Income Security Act of 1974, as
amended ("ERISA"), or Section 4975 of the Internal
Revenue Code of 1986, as amended (the "Code") (a
"Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan)
acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any
Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
(b) The Purchaser is an insurance company; the source of
the funds being used by the Purchaser to acquire the
Certificates is assets of the Purchaser's "general
account"; the conditions set forth in Sections 1 and 3
of the Prohibited Transaction Class Exemption ("PTCE")
95-60 issued by the DOL have been satisfied and the
purchase, holding and transfer of Certificates by or on
behalf of the Purchaser are exempt under PTCE 95-60;
and the amount of reserves and liabilities for such
general account contracts held by or on behalf of any
Plan do not exceed 10% of the total reserves and
liabilities of such general account plus surplus as of
the date hereof (for purposes of this clause, all Plans
maintained by the same employer (or affiliate thereof)
or employee organization are deemed to be a single
Plan) in connection with its purchase and holding of
such Certificates; or
(c) has provided the Trustee, the Company and the Master
Servicer with an opinion of counsel acceptable to and
in form and substance satisfactory to the Trustee, the
Company and the Master Servicer to the effect that the
purchase of Certificates is permissible under
applicable law, will not constitute or result in any
non-exempt prohibited transaction under ERISA or
Section 4975 of the Code and will not subject the
Trustee, the Company or the Master Servicer to any
obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in
addition to those undertaken in the Pooling and
Servicing Agreement.
J-3
<PAGE>
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless either such Plan or person meets the requirements set forth in
either (a), (b) or (c) above.
Very truly yours,
(Purchaser)
By:
Name:
Title:
J-4
<PAGE>
EXHIBIT J-2
FORM OF ERISA REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1998-S10
Re: Mortgage Pass-Through Certificates, Series 1998-S10, [Class ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to
purchase from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S10, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of April
1, 1998 among Residential Funding Mortgage Securities I, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer"), and The First National Bank of Chicago, 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:
(a) The Purchaser is not an employee
benefit or other plan subject to the prohibited transaction
provisions of the Employee Retirement Income Security Act of
1974, as amended ("ERISA"), or Section 4975 of the Internal
Revenue Code of 1986, as amended (the "Code") (a "Plan"), or
any other person (including an investment manager, a named
fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with
"plan assets" of any Plan within the meaning of the Department
of Labor ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
J-2-1
<PAGE>
(b) The Purchaser is an insurance company;
the source of the funds being used by the Purchaser to acquire
the Certificates is assets of the Purchaser's "general
account"; the conditions set forth in Prohibited Transaction
Class Exemption ("PTCE") 95-60 issued by the DOL have been
satisfied and the purchase, holding and transfer of
Certificates by or on behalf of the Purchaser are exempt under
PTCE 95-60; and the amount of reserves and liabilities for
such general account contracts held by or on behalf of any
Plan do not exceed 10% of the total reserves and liabilities
of such general account plus surplus as of the date hereof
(for purposes of this clause, all Plans maintained by the same
employer (or affiliate thereof) or employee organization are
deemed to be a single Plan) in connection with its purchase
and holding of such Certificates; or
(c) has provided the Trustee, the Company
and the Master Servicer with an opinion of counsel acceptable
to and in form and substance satisfactory to the Trustee, the
Company and the Master Servicer to the effect that the
purchase of Certificates is permissible under applicable law,
will not constitute or result in any non-exempt prohibited
transaction under ERISA or Section 4975 of the Code and will
not subject the Trustee, the Company or the Master Servicer to
any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in
addition to those undertaken in the Pooling and Servicing
Agreement.
In addition, the Purchaser hereby certifies, represents and warrants
to, and covenants with, the Company, the Trustee and the Master Servicer that
the Purchaser will not transfer such Certificates to any Plan or person unless
such Plan or person meets the requirements set forth in either (a), (b) or (c)
above.
Very truly yours,
(Purchaser)
By:
Name:
Title:
J-2-2
<PAGE>
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
, 19
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S10
Re: Mortgage Pass-Through Certificates, Series 1998-S10, [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 1998-S10, Class __ (the
"Certificates"), issued pursuant to the Pooling and Servicing Agreement (the
"Pooling and Servicing Agreement"), dated as of April 1, 1998 among Residential
Funding Mortgage Securities I, Inc., as seller (the "Company"), Residential
Funding Corporation, as master servicer, and The First National Bank of Chicago,
as trustee (the "Trustee"). The Seller hereby certifies, represents and warrants
to, and covenants with, the Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a) offered,
pledged, sold, disposed of or otherwise transferred any Certificate, any
interest in any Certificate or any other similar security to any person in any
manner, (b) has solicited any offer to buy or to accept a pledge, disposition or
other transfer of any Certificate, any interest in any Certificate or any other
similar security from any person in any manner, (c) has otherwise approached or
negotiated with respect to any Certificate, any interest in any Certificate or
any other similar security with any person in any manner, (d) has made any
general solicitation by means of general advertising or in any other manner, or
(e) has taken any other action, that (as to any of (a) through (e) above) would
constitute a distribution of the Certificates under the Securities Act of 1933
(the "Act"), that would render the disposition of any Certificate a violation of
Section 5 of the Act or any state securities law, or that would require
registration or qualification pursuant thereto. The Seller will not act, in any
manner set forth in the foregoing sentence with
<PAGE>
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:
K-2
<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, 1998 among
Residential Funding Corporation as Master Servicer, Residential Funding Mortgage
Securities I, Inc. as depositor pursuant to Section 5.02 of the Agreement and
The First National Bank of Chicago, as trustee, as follows:
a. The Buyer understands that the Rule 144A
Securities have not been registered under the 1933 Act or the
securities laws of any state.
b. The Buyer considers itself a substantial,
sophisticated institutional investor having such knowledge and
experience in financial and business matters that it is capable of
evaluating the merits and risks of investment in the Rule 144A
Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
d. Neither the Buyer nor anyone acting on its behalf
has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest
<PAGE>
in the Rule 144A Securities or any other similar security to, or
solicited any offer to buy or accept a transfer, pledge or other
disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached
or negotiated with respect to the Rule 144A Securities, any interest in
the Rule 144A Securities or any other similar security with, any person
in any manner, or made any general solicitation by means of general
advertising or in any other manner, or taken any other action, that
would constitute a distribution of the Rule 144A Securities under the
1933 Act or that would render the disposition of the Rule 144A
Securities a violation of Section 5 of the 1933 Act or require
registration pursuant thereto, nor will it act, nor has it authorized
or will it authorize any person to act, in such manner with respect to
the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as
that term is defined in Rule 144A under the 1933 Act and has completed
either of the forms of certification to that effect attached hereto as
Annex 1 or Annex 2. The Buyer is aware that the sale to it is being
made in reliance on Rule 144A. The Buyer is acquiring the Rule 144A
Securities for its own account or the accounts of other qualified
institutional buyers, understands that such Rule 144A Securities may be
resold, pledged or transferred only (i) to a person reasonably believed
to be a qualified institutional buyer that purchases for its own
account or for the account of a qualified institutional buyer to whom
notice is given that the resale, pledge or transfer is being made in
reliance on Rule 144A, or (ii) pursuant to another exemption from
registration under the 1933 Act.
[3. The Buyer
a. is not an employee benefit or other plan subject
to the prohibited transaction provisions of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Internal Revenue Code of 1986, as amended (the "Code") (a "Plan"),
or any other person (including an investment manager, a named fiduciary
or a trustee of any Plan) acting, directly or indirectly, on behalf of
or purchasing any Certificate with "plan assets" of any Plan; or
b. is an insurance company, the source of funds to be
used by it to purchase the Certificates is an "insurance company
general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being
made in reliance upon the availability of the exemptive relief afforded
under Section III of PTCE 95-60.]
4. This document may be executed in one or more counterparts
and by the different parties hereto on separate counterparts, each of which,
when so executed, shall be deemed to be an original; such counterparts,
together, shall constitute one and the same document.
L-2
<PAGE>
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No. No.
Date: Date:
L-3
<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.
L-4
<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.
L-5
<PAGE>
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:
L-6
<PAGE>
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
L-7
<PAGE>
made herein because one or more sales to the Buyer will be in reliance on Rule
144A. In addition, the Buyer will only purchase for the Buyer's own account.
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:
L-8
<PAGE>
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 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
<PAGE>
Limited Guaranty made in lieu of such payments as described below in subsection
(d) and (Y) the then outstanding Certificate Principal Balances of the Class B
Certificates, or such lower amount as may be established pursuant to Section
12.02. Residential Funding's obligations as described in this Section are
referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion,
to substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution shall
not lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor,
M-2
<PAGE>
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.
M-3
<PAGE>
EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
Mortgage Pass-Through Certificates
Series 1998-S10
, 199__
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S10
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, 1998 (the "Servicing Agreement"), among
Residential Funding Mortgage Securities I, Inc. (the "Company"), Residential
Funding and The First National Bank of Chicago (the "Trustee") as amended by
Amendment No. ___ thereto, dated as of ________, with respect to the Mortgage
Pass-Through Certificates, Series 1998-S10 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with
respect to the ability of Residential Funding to secure sufficient funds and
faithfully to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein
contained and certain other good and valuable consideration, the receipt of
which is hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in the
Certificate Account on behalf of Residential Funding (or otherwise provide to
Residential Funding, or to cause to be made available to Residential Funding),
either directly or through a subsidiary, in any case prior to the related
Distribution Date, such moneys as may be required by Residential Funding to
perform its Subordinate Certificate Loss Obligation when and as the
<PAGE>
same arises from time to time upon the demand of the Trustee in accordance with
Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall
be absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential Funding, the Trustee or any other person in asserting or enforcing
any rights or in making any claims or demands hereunder. Any defective or
partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty may be
modified, amended or terminated only by the written agreement of GMAC and the
Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.
5. Governing Law. This Limited Guaranty shall be governed by the laws of
the State of New York.
6. Authorization and Reliance. GMAC understands that a copy of this Limited
Guaranty shall be delivered to the Trustee in connection with the execution of
Amendment No. 1 to the Servicing Agreement and GMAC hereby authorizes the
Company and the Trustee to rely on the covenants and agreements set forth
herein.
7. Definitions. Capitalized terms used but not otherwise defined herein
shall have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any number of
counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
N-2
<PAGE>
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:
THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Name:
Title:
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name:
Title:
N-3
<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
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S10
Re: Mortgage Pass-Through Certificates, Series 1998-S10
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, 1998 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
(iv) such assignment is at the request of the borrower under the
related Mortgage Loan.
<PAGE>
Very truly yours,
(Lender)
By:
Name:
Title:
O-2
<PAGE>
EXHIBIT P
SCHEDULE OF DISCOUNT FRACTIONS
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1718825 270,000.00 6.345 6.0000000000% 16,200.00
1703297 387,162.22 6.407 5.0814814815% 19,673.58
1701777 263,772.70 6.470 4.1481481481% 10,941.68
1703319 129,888.07 6.470 4.1481481481% 5,387.95
1703575 479,586.73 6.470 4.1481481481% 19,893.97
1709249 239,000.00 6.470 4.1481481481% 9,914.07
1715145 650,000.00 6.470 4.1481481481% 26,962.96
1716782 239,893.28 6.470 4.1481481481% 9,951.13
1719494 279,758.93 6.470 4.1481481481% 11,604.81
1721787 558,000.00 6.470 4.1481481481% 23,146.67
2621556 252,282.60 6.470 4.1481481481% 10,465.06
2628921 260,000.00 6.470 4.1481481481% 10,785.19
2630588 283,900.00 6.470 4.1481481481% 11,776.59
2630589 352,000.00 6.470 4.1481481481% 14,601.48
2631172 265,600.00 6.470 4.1481481481% 11,017.48
2631618 296,000.00 6.470 4.1481481481% 12,278.52
2631624 169,400.00 6.470 4.1481481481% 7,026.96
1686138 238,000.00 6.595 2.2962962963% 5,465.19
1698677 598,589.63 6.595 2.2962962963% 13,745.39
1698872 306,000.00 6.595 2.2962962963% 7,026.67
1700392 424,319.77 6.595 2.2962962963% 9,743.64
1703663 185,094.36 6.595 2.2962962963% 4,250.31
1705165 334,718.55 6.595 2.2962962963% 7,686.13
1711104 342,000.00 6.595 2.2962962963% 7,853.33
1711477 262,700.00 6.595 2.2962962963% 6,032.37
1712826 217,532.83 6.595 2.2962962963% 4,995.20
1712955 520,000.00 6.595 2.2962962963% 11,940.74
1715174 350,000.00 6.595 2.2962962963% 8,037.04
1716854 260,000.00 6.595 2.2962962963% 5,970.37
1717936 274,768.97 6.595 2.2962962963% 6,309.51
1718429 225,810.13 6.595 2.2962962963% 5,185.27
1719290 346,400.00 6.595 2.2962962963% 7,954.37
1719632 123,000.00 6.595 2.2962962963% 2,824.44
1719661 244,000.00 6.595 2.2962962963% 5,602.96
2628402 338,400.00 6.595 2.2962962963% 7,770.67
2629498 106,400.00 6.595 2.2962962963% 2,443.26
2630583 360,000.00 6.595 2.2962962963% 8,266.67
2631184 276,000.00 6.595 2.2962962963% 6,337.78
2631186 465,000.00 6.595 2.2962962963% 10,677.78
1703477 373,287.66 6.620 1.9259259259% 7,189.24
1690656 328,858.40 6.720 0.4444444444% 1,461.59
1701513 247,915.99 6.720 0.4444444444% 1,101.85
1703459 82,432.37 6.720 0.4444444444% 366.37
1703991 125,827.61 6.720 0.4444444444% 559.23
1703993 149,391.79 6.720 0.4444444444% 663.96
1706391 404,334.10 6.720 0.4444444444% 1,797.04
1706481 232,900.94 6.720 0.4444444444% 1,035.12
1707771 280,000.00 6.720 0.4444444444% 1,244.44
1709038 277,772.12 6.720 0.4444444444% 1,234.54
1709134 290,811.43 6.720 0.4444444444% 1,292.50
1709575 274,774.59 6.720 0.4444444444% 1,221.22
1709711 375,691.79 6.720 0.4444444444% 1,669.74
1710811 129,786.24 6.720 0.4444444444% 576.83
1711019 340,000.00 6.720 0.4444444444% 1,511.11
1711308 119,102.29 6.720 0.4444444444% 529.34
1711572 236,805.73 6.720 0.4444444444% 1,052.47
1711759 262,500.00 6.720 0.4444444444% 1,166.67
1712477 119,003.99 6.720 0.4444444444% 528.91
1713598 80,000.00 6.720 0.4444444444% 355.56
1714131 257,250.00 6.720 0.4444444444% 1,143.33
1714356 216,000.00 6.720 0.4444444444% 960.00
1715208 227,000.00 6.720 0.4444444444% 1,008.89
1715590 274,774.58 6.720 0.4444444444% 1,221.22
1716304 580,000.00 6.720 0.4444444444% 2,577.78
1716542 239,405.72 6.720 0.4444444444% 1,064.03
1718448 290,661.55 6.720 0.4444444444% 1,291.83
1718451 308,147.20 6.720 0.4444444444% 1,369.54
1718466 287,763.92 6.720 0.4444444444% 1,278.95
1718513 326,532.12 6.720 0.4444444444% 1,451.25
2624584 277,172.62 6.720 0.4444444444% 1,231.88
2629857 181,600.00 6.720 0.4444444444% 807.11
2631978 264,000.00 6.720 0.4444444444% 1,173.33
$20,636,483.52 2.0879723012% $430,884.06
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[Date]
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Re: Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates, Series 1998-S10
Residential Funding Corporation, as the Holder of a ____%
Percentage Interest of the [Class/Subclass] of Class A-__ Certificates, hereby
requests the Trustee to exchange the above-referenced Certificates for the
Subclasses referred to below:
1. Class A__ 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-__ 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-__
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, 1998, among Residential Funding Mortgage Securities I, Inc., Residential
Funding Corporation and The First National Bank of Chicago, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
Name:
Title:
Q-1
<PAGE>
