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) November 25, 1998
Residential Funding Mortgage Securities I, Inc. (as company under a Pooling
and Servicing Agreement dated as of November 1, 1998 providing for, inter alia,
the issuance of Mortgage Pass-Through Certificates, Series 1998-S26)
Residential Funding Mortgage Securities I, Inc.
(Exact name of registrant as specified in its charter)
DELAWARE 333-57481 75-2006294
(State or other jurisdiction (Commission (I.R.S. employer
of incorporation) file number) identification no.)
8400Normandale Lake Blvd., Suite 600, Minneapolis, MN 55437 (Address
of principal executive offices) (Zip code)
Registrant's telephone number, including area code: (612) 832-7000
---------------------------------------------
(Former name or former address, if changed since last report)
Exhibit Index Located on Page 2
<PAGE>
Items 1 through 6 and Item 8 are not included because they are not
applicable.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a) Not applicable
(b) Not applicable
Exhibits (executed copies) - The following execution copies of
Exhibits to the Form S-3 Registration Statement of the
Registrant are hereby filed:
Sequentially
Numbered
Exhibit Exhibit
Number Page
10.1 Pooling and Servicing Agreement, dated as of November 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: /s/ Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Dated: November 25, 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:
Name: Randy Van Zee
Title: Vice President
Dated: November 25, 1998
<PAGE>
Exhibit 10.1
Pooling and Servicing Agreement
EXECUTION COPY
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 November 1, 1998
Mortgage Pass-Through Certificates
Series 1998-S26
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I ............................................... ....DEFINITIONS 2
SECTION 1.01. Definitions..................................2
Accrued Certificate Interest................................................2
Addendum And Assignment Agreement...........................................3
Additional Collateral.......................................................3
Additional Collateral Loan..................................................3
Adjusted Mortgage Rate......................................................3
Advance.....................................................................3
Affiliate...................................................................3
Agreement...................................................................3
Amount Held For Future Distribution.........................................3
Appraised Value.............................................................4
Assignment..................................................................4
Assignment Agreement........................................................4
Assignment Of Proprietary Lease.............................................4
Available Distribution Amount...............................................4
Bankruptcy Amount...........................................................4
Bankruptcy Code.............................................................5
Bankruptcy Loss.............................................................5
Book-Entry Certificate......................................................5
Business Day................................................................6
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.........................................................7
Class A-9 Collection Shortfall..............................................8
Class A-9 Principal Distribution Amount.....................................8
Class A-10 Certificates.....................................................8
Class A-10 Notional Amount Or Notional Amount...............................8
Class A-10 Subclass Notional Amount.........................................8
Class B Certificate.........................................................8
Class B Percentage..........................................................8
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TABLE OF CONTENTS
(continued)
Page
Class B-1 Percentage.........................................................8
Class B-1 Prepayment Distribution Trigger....................................8
Class B-2 Percentage.........................................................9
Class B-2 Prepayment Distribution Trigger....................................9
Class B-3 Percentage.........................................................9
Class B-3 Prepayment Distribution Trigger....................................9
Class M Certificate..........................................................9
Class M Percentage...........................................................9
Class M-1 Percentage.........................................................9
Class M-2 Percentage.........................................................9
Class M-2 Prepayment Distribution Trigger...................................10
Class M-3 Percentage........................................................10
Class M-3 Prepayment Distribution Trigger...................................10
Class R Certificate.........................................................10
Closing Date................................................................10
Code........................................................................10
Compensating Interest.......................................................10
Cooperative.................................................................10
Cooperative Apartment.......................................................11
Cooperative Lease...........................................................11
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................................................................12
Cut-Off Date Principal Balance..............................................12
Dcr.........................................................................12
Debt Service Reduction......................................................12
Deficient Valuation.........................................................12
Definitive Certificate......................................................12
Deleted Mortgage Loan.......................................................12
Depository..................................................................12
Depository Participant......................................................12
Destroyed Mortgage Note.....................................................12
Determination Date..........................................................12
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TABLE OF CONTENTS
(continued)
Page
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
Event Of Default...........................................................14
Excess Bankruptcy Loss.....................................................14
Excess Fraud Loss..........................................................14
Excess Special Hazard Loss.................................................14
Excess Subordinate Principal Amount........................................14
Extraordinary Events.......................................................14
Extraordinary Losses.......................................................15
Fasit......................................................................15
Fdic.......................................................................15
Fhlmc......................................................................15
Final Distribution Date....................................................15
Fitch Ibca.................................................................15
Fnma.......................................................................15
Foreclosure Profits........................................................15
Fraud Loss Amount..........................................................16
Fraud Losses...............................................................16
Independent................................................................16
Initial Certificate Principal Balance......................................16
Initial Class A-10 Notional Amount.........................................17
Initial Monthly Payment Fund...............................................17
Insurance Proceeds.........................................................17
Insurer....................................................................17
Interest Accrual Period....................................................17
Late Collections...........................................................17
Libor......................................................................17
Libor Business Day.........................................................17
Libor Rate Adjustment Date.................................................17
Liquidation Proceeds.......................................................17
Loan-To-Value Ratio........................................................17
Lockout Distribution Percentage............................................18
Maturity Date..............................................................18
Mlcc.......................................................................18
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TABLE OF CONTENTS
(continued)
Page
Modified Mortgage Loan......................................................18
Modified Net Mortgage Rate..................................................18
Monthly Payment.............................................................18
Moody's.....................................................................18
Mortgage....................................................................18
Mortgage 100sm Loan.........................................................18
Mortgage File...............................................................18
Mortgage Loan Schedule......................................................19
Mortgage Loans..............................................................19
Mortgage Note...............................................................20
Mortgage Rate...............................................................20
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
Nonsubserviced Mortgage Loan................................................20
Officers' Certificate.......................................................20
Opinion Of Counsel..........................................................20
Original Senior Percentage..................................................21
Outstanding Mortgage Loan...................................................21
Ownership Interest..........................................................21
Parent Powersm Loan.........................................................21
Pass-Through Rate...........................................................21
Paying Agent................................................................22
Percentage Interest.........................................................22
Permitted Investments.......................................................22
Permitted Transferee........................................................23
Person......................................................................23
Pledged Asset Mortgage Servicing Agreement..................................23
Pool Stated Principal Balance...............................................23
Pool Strip Rate.............................................................24
Prepayment Assumption.......................................................24
Prepayment Distribution Percentage..........................................24
Prepayment Distribution Trigger.............................................25
Prepayment Interest Shortfall...............................................25
Prepayment Period...........................................................25
Primary Insurance Policy....................................................25
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<PAGE>
TABLE OF CONTENTS
(continued)
Page
Principal Prepayment......................................................26
Principal Prepayment In Full..............................................26
Program Guide.............................................................26
Purchase Price............................................................26
Qualified Substitute Mortgage Loan........................................26
Rating Agency.............................................................27
Realized Loss.............................................................27
Record Date...............................................................27
Regular Certificate.......................................................28
Remic.....................................................................28
Remic Administrator.......................................................28
Remic Provisions..........................................................28
Reo Acquisition...........................................................28
Reo Disposition...........................................................28
Reo Imputed Interest......................................................28
Reo Proceeds..............................................................28
Reo Property..............................................................28
Request For Release.......................................................28
Required Insurance Policy.................................................28
Required Surety Payment...................................................28
Residential Funding.......................................................29
Responsible Officer.......................................................29
Schedule Of Discount Fractions............................................29
Security Agreement........................................................29
Seller....................................................................29
Seller's Agreement........................................................29
Senior Accelerated Distribution Percentage................................29
Senior Certificates.......................................................30
Senior Percentage.........................................................30
Senior Principal Distribution Amount......................................30
Servicing Accounts........................................................31
Servicing Advances........................................................31
Servicing Fee.............................................................31
Servicing Modification....................................................31
Servicing Officer.........................................................31
Special Hazard Amount.....................................................31
Special Hazard Loss.......................................................32
Standard & Poor's.........................................................32
Stated Principal Balance..................................................32
Subclass..................................................................32
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TABLE OF CONTENTS
(continued)
Page
Subordinate Percentage....................................................33
Subordinate Principal Distribution Amount.................................33
Subserviced Mortgage Loan.................................................33
Subservicer...............................................................33
Subservicer Advance.......................................................33
Subservicing Account......................................................33
Subservicing Agreement....................................................33
Subservicing Fee..........................................................34
Super Senior Optimal Principal Distribution Amount........................34
Super Senior Optimal Percentage...........................................34
Surety....................................................................34
Surety Bond...............................................................34
Tax Returns...............................................................34
Transfer..................................................................34
Transferee................................................................34
Transferor................................................................34
Trust Fund................................................................34
Uncertificated Remic Regular Interests....................................35
Uniform Single Attestation Program For Mortgage Bankers...................35
Uninsured Cause...........................................................35
United States Person......................................................35
Voting Rights.............................................................35
SECTION 1.02.Determination of LIBOR ......................................35
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES 37
SECTION 2.01.Conveyance of Mortgage Loans....................................37
SECTION 2.02.Acceptance by Trustee...........................................42
SECTION 2.03.Representations, Warranties and Covenants of the Master
Servicer and the Company........................................43
SECTION 2.04.Representations and Warranties of Sellers.......................47
SECTION 2.05.Execution and Authentication of Certificates....................49
ARTICLE III ADMINISTRATION AND SERVICING OF 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.....................................................51
SECTION 3.03.Successor Subservicers..........................................52
SECTION 3.04.Liability of the Master Servicer................................52
SECTION 3.05.No Contractual Relationship Between Subservicer and Trustee
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<PAGE>
TABLE OF CONTENTS
(continued)
Page
or Certificateholders..........................................52
SECTION 3.06.Assumption or Termination of Subservicing Agreements by
Trustee........................................................53
SECTION 3.07.Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account..............................................53
SECTION 3.08.Subservicing Accounts; Servicing Accounts......................56
SECTION 3.09.Access to Certain Documentation and Information Regarding
the Mortgage Loans.............................................57
SECTION 3.10.Permitted Withdrawals from the Custodial Account...............58
SECTION 3.11.Maintenance of the Primary Insurance Policies;
Collections Thereunder.........................................59
SECTION 3.12.Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.......................................................60
SECTION 3.13.Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments...................62
SECTION 3.14.Realization Upon Defaulted Mortgage Loans......................64
SECTION 3.15.Trustee to Cooperate; Release of Mortgage Files................67
SECTION 3.16.Servicing and Other Compensation; Compensating Interest........68
SECTION 3.17.Reports to the Trustee and the Company.........................69
SECTION 3.18.Annual Statement as to Compliance..............................70
SECTION 3.19.Annual Independent Public Accountants' Servicing Report........70
SECTION 3.20.Rights of the Company in Respect of the Master Servicer........70
SECTION 3.21.Administration of Buydown Funds................................71
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS ................................72
SECTION 4.01.Certificate Account............................................72
SECTION 4.02.Distributions..................................................72
SECTION 4.03.Statements to Certificateholders...............................82
SECTION 4.04.Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer................................84
SECTION 4.05.Allocation of Realized Losses..................................86
SECTION 4.06.Reports of Foreclosures and Abandonment of Mortgaged
Property.......................................................87
SECTION 4.07.Optional Purchase of Defaulted Mortgage Loans..................87
SECTION 4.08.Surety Bond....................................................88
ARTICLE V THE CERTIFICATES ..............................................88
SECTION 5.01.The Certificates...............................................88
SECTION 5.02.Registration of Transfer and Exchange of Certificates..........91
SECTION 5.03.Mutilated, Destroyed, Lost or Stolen Certificates..............97
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TABLE OF CONTENTS
(continued)
Page
SECTION 5.04.Persons Deemed Owners..........................................97
SECTION 5.05.Appointment of Paying Agent....................................98
SECTION 5.06.Optional Purchase of Certificates..............................98
ARTICLE VI THE COMPANY AND THE MASTER SERVICER .................100
SECTION 6.01.Respective Liabilities of the Company and the Master Servicer..100
SECTION 6.02.Merger or Consolidation of the Company or the Master
Servicer; Assignment of Rights and Delegation of Duties by
Master Servicer................................................100
SECTION 6.03.Limitation on Liability of the Company, the Master Servicer
and Others.....................................................101
SECTION 6.04.Company and Master Servicer Not to Resign......................102
ARTICLE VII ..DEFAULT ............................................102
SECTION 7.01.Events of Default..............................................102
SECTION 7.02.Trustee or Company to Act; Appointment of Successor............104
SECTION 7.03.Notification to Certificateholders.............................105
SECTION 7.04.Waiver of Events of Default....................................105
ARTICLE VIII ..CONCERNING THE TRUSTEE ............................. ........105
SECTION 8.01.Duties of Trustee..............................................105
SECTION 8.02.Certain Matters Affecting the Trustee..........................107
SECTION 8.03.Trustee Not Liable for Certificates or Mortgage Loans..........109
SECTION 8.04.Trustee May Own Certificates...................................109
SECTION 8.05.Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification................................................109
SECTION 8.06.Eligibility Requirements for Trustee...........................110
SECTION 8.07.Resignation and Removal of the Trustee.........................110
SECTION 8.08.Successor Trustee..............................................111
SECTION 8.09.Merger or Consolidation of Trustee.............................112
SECTION 8.10.Appointment of Co-Trustee or Separate Trustee..................112
SECTION 8.11.Appointment of Custodians......................................113
SECTION 8.12.Appointment of Office or Agency................................114
ARTICLE IX ....TERMINATION ......................................114
SECTION 9.01.Termination Upon Purchase by the Master Servicer or the
Company or Liquidation of All Mortgage Loans...................114
SECTION 9.02.Additional Termination Requirements............................116
ARTICLE X ...REMIC PROVISIONS ....................................117
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TABLE OF CONTENTS
(continued)
Page
SECTION 10.01.REMIC Administration..........................................117
SECTION 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification......................................121
ARTICLE XI ................MISCELLANEOUS PROVISIONS ....................122
SECTION 11.01.Amendment.....................................................122
SECTION 11.02.Recordation of Agreement; Counterparts........................124
SECTION 11.03.Limitation on Rights of Certificateholders....................125
SECTION 11.04.Governing Law.................................................125
SECTION 11.05.Notices.......................................................126
SECTION 11.06.Notices to Rating Agency......................................126
SECTION 11.07.Severability of Provisions....................................127
SECTION 11.08.Supplemental Provisions for Resecuritization..................127
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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 J-3: Form of ERISA Legend
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
Exhibit R: Schedule of Targeted Principal Balances
This is a Pooling and Servicing Agreement, dated as of
November 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, a national banking association, 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 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 a "REMIC." The Class A-1, Class A-2, Class A-3, Class A-4, Class
A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class 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 (as defined herein), the rights in and to which will be
represented by the Class A-10 Certificates, will be "regular interests" in the
REMIC, and the Class R Certificates will be the sole class of "residual
interests" therein for purposes of the REMIC Provisions (as defined herein)
under federal income tax law.
The following table sets forth the designation, type,
Pass-Through Rate, aggregate Initial Certificate Principal Balance, Maturity
Date, initial ratings and certain features for each Class of Certificates
comprising the interests in the Trust Fund created hereunder.
<TABLE>
<CAPTION>
Designation Pass-Through Aggregate Initial Features Maturity Fitch Standard
----------- -------- -----
Rate Certificate Principal Date & Poor's
---- ----
Balance
<S> <C> <C> <C> <C> <C> <C>
class A-1 6.25% $ 150,000,000.00 Senior November 25, 2028 AAA AAA
Class A-2 6.25% $ 108,241,000.00 Senior November 25, 2028 AAA AAA
Class A-3 Adjustable $ 13,004,000.00 Adjustable Rate/Floater/Senior November 25, 2028 AAA AAA
4
Class A-4 Adjustable $ 6,502,000.00 Adjustable Rate/Inverse November 25, 2028 AAA AAAr
Floater/Senior
Class A-5 6.25% $ 176,500,000.00 Senior November 25, 2028 AAA AAA
Class A-6 6.75% $ 9,753,000.00 Super Senior November 25, 2028 AAA AAA
Class A-7 6.25% $ 36,187,000.00 Lockout/Senior November 25, 2028 AAA AAA
Class A-8 6.25% $ 164,100.00 Senior Support/Lockout November 25, 2028 AAA AAA
Class A-9 0.00% $ 10,136.41 Principal Only/Senior November 25, 2028 AAA AAAr
Class A-10 Variable $ 0.00 Variable Strip/Interest November 25, 2028 AAA AAAr
Only/Senior
Class R 6.25% $ 100.00 Residual/Senior November 25, 2028 AAA AAA
Class M-1 6.25% $ 9,892,700.00 Mezzanine November 25, 2028 AA N/A
Class M-2 6.25% $ 4,425,700.00 Mezzanine November 25, 2028 A N/A
Class M-3 6.25% $ 2,082,700.00 Mezzanine November 25, 2028 BBB N/A
Class B-1 6.25% $ 1,562,100.00 Subordinate November 25, 2028 BB N/A
Class B-2 6.25% $ 1,041,400.00 Subordinate November 25, 2028 B N/A
Class B-3 6.25% $ 1,301,426.06 Subordinate November 25, 2028 N/A N/A
</TABLE>
<PAGE>
The Mortgage Loans have an aggregate Cut-off Date Principal
Balance equal to $520,667,362.47. The Mortgage Loans are fixed rate mortgage
loans having terms to maturity at origination or modification of not more than
30 years.
In consideration of the mutual agreements herein contained,
the Company, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
SECTION 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases,
unless the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date,
as to any Class A Certificate (other than the Class A-9 Certificates and Class
A-10 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-10 Certificates in the aggregate, interest accrued
during the related Interest Accrual Period at the related Pass-Through Rate on
the Class A-10 Notional Amount. With respect to each Distribution Date, as to
any Subclass of Class A-10 Certificates, interest accrued during the related
Interest Accrual Period at the related Pass-Through Rate on the Class A-10
Subclass Notional Amount thereof. Accrued Certificate Interest will be
calculated on the basis of a 360-day year, consisting of twelve 30-day months.
In each case Accrued Certificate Interest on any Class of Certificates will be
reduced by the amount of (i) Prepayment Interest Shortfalls (to the extent not
offset by the Master Servicer with a payment of Compensating Interest as
provided in Section 4.01), (ii) the interest portion (adjusted to the Net
Mortgage Rate (or the Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan)) of Realized Losses (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-10 Certificates shall be allocated among the Subclasses thereof, if
any, in proportion to their respective amounts of Accrued
2
<PAGE>
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.
Addendum and Assignment Agreement: The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.
Additional Collateral: With respect to any Mortgage 100SM Loan, the
marketable securities held from time to time as security for the repayment of
such Mortgage 100SM Loan and any related collateral. With respect to any Parent
PowerSM Loan, the third-party guarantee for such Parent PowerSM Loan, together
with (i) any marketable securities held from time to time as security for the
performance of such guarantee and any related collateral or (ii) any mortgaged
property securing the performance of such guarantee, the related home equity
line of credit loan and any related collateral.
Additional Collateral Loan: Each Mortgage Loan that is supported by
Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan substitutions made
pursuant to Section 2.03 or 2.04 received or made in the month of such
Distribution Date (other than such Liquidation Proceeds, Insurance Proceeds and
purchases of Mortgage Loans that the Master Servicer has deemed to have been
received in the preceding month in accordance with Section 3.07(b)) and (ii)
payments which represent early receipt of scheduled payments of principal and
interest due on a date or dates subsequent to the related Due Date.
3
<PAGE>
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
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
November 25, 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 Certificate Account pursuant to
Section 3.12(a), (iv) any amount deposited in the Certificate Account pursuant
to Section 4.07, (v) any amount that the Master Servicer is not permitted to
withdraw from the Custodial Account or the Certificate Account pursuant to
Section 3.16(e) and (vi) any amount received by the Trustee pursuant to the
Surety Bond in respect of such Distribution Date reduced by (b) the sum as of
the close of business on the immediately preceding Determination Date of (w)
aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution, and
(y) amounts permitted to be withdrawn by the Master Servicer from the Custodial
Account in respect of the Mortgage Loans pursuant to clauses (ii)-(x),
inclusive, of Section 3.10(a).
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$166,832 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05. As
of any date of determination on or after the first anniversary of the Cut-off
Date, an amount equal to the excess, if any, of (1) the lesser of (a) the
Bankruptcy Amount calculated as of the close of business on the Business Day
immediately preceding the most recent anniversary of the Cut-off Date coinciding
with or preceding such date of determination (or, if such date of determination
is an anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the "Relevant
Anniversary") and (b) the
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greater of
(A) the greater of (i) 0.0006 times the aggregate principal
balance of all the Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary (other than Additional Collateral Loans) having a
Loan-to-Value Ratio at origination which exceeds 75% and (ii) $100,000;
and (B) the greater of (i) the product of (x) an amount equal to the
largest difference in the related Monthly Payment for any Non-Primary
Residence Loan remaining in the Mortgage Pool (other than Additional
Collateral Loans) which had an original Loan-to-Value Ratio of 80% or
greater that would result if the Net Mortgage Rate thereof was equal to
the weighted average (based on the principal balance of the Mortgage
Loans as of the Relevant Anniversary) of the Net Mortgage Rates of all
Mortgage Loans as of the Relevant Anniversary less 1.25% per annum, (y)
a number equal to the weighted average remaining term to maturity, in
months, of all Non-Primary Residence Loans remaining in the Mortgage
Pool as of the Relevant Anniversary, and (z) one plus the quotient of
the number of all Non-Primary Residence Loans remaining in the Mortgage
Pool divided by the total number of Outstanding Mortgage Loans in the
Mortgage Pool as of the Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
Relevant Anniversary.
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
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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.
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-S26" 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.
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Certificate Principal Balance: With respect to each Class A Certificate
(other than any Class A-10 Certificate) 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 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 Princpal 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-10 Certificates 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-10 Certificates and any Subclass thereof issued
pursuant to Section 5.01(c) shall be a single Class for the purposes of this
Agreement.
Class A Certificate: Any one of the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9 and Class A-10
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed hereto as Exhibit A, each such
Certificate (other than the Class A-10 Certificates) evidencing an interest
designated as a "regular interest" in the REMIC for purposes of the REMIC
Provisions. The Class A-10 Certificates
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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-10 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-10 Certificates pursuant to said Section.
Class A-9 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-9 Principal Distribution Amount: As defined in Section 4.02(b)(i).
Class A-10 Certificates: The Class A Certificates designated as Class A-10
Certificates, including any Subclass thereof.
Class A-10 Notional Amount or Notional Amount: As of any Distribution
Date, with respect to the Class A-10 Certificates, the aggregate Stated
Principal Balance of the Mortgage Loans immediately prior to such date.
Class A-10 Subclass Notional Amount: As of any Distribution Date, with
respect to any Subclass of Class A-10 Certificates issued pursuant to Section
5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Subclass immediately prior to such date.
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 REMIC 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 0.75%.
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
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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 0.45%.
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 0.25%.
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 REMIC 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 aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties)
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immediately prior to such Distribution Date is greater than or equal to 2.00%.
Class M-3 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-3 Certificates immediately prior to
such 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 1.15%.
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 REMIC for purposes of the REMIC Provisions.
Closing Date: November 25, 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
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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, IL
60670-0126, Attention: Residential Funding Corporation Series 1998-S26.
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.
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: November 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 and Phelps Credit Rating Co. or its successor in interest.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction in
the scheduled
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Monthly Payment for such Mortgage Loan by a court of competent jurisdiction in a
proceeding under the Bankruptcy Code, except such a reduction constituting a
Deficient Valuation or any reduction that results in a permanent forgiveness of
principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by
a court of competent jurisdiction of the Mortgaged Property in an amount less
than the then outstanding indebtedness under the Mortgage Loan, or any reduction
in the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any 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(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: 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 6.25% 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 6.25%. 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 6.25% 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
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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 government, any international organization, or any agency or
instrumentality of any of the foregoing, (iii) any organization (other than
certain farmers' cooperatives described in Section 521 of the Code) which is
exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed
by Section 511 of the Code on unrelated business taxable income), (iv) rural
electric and telephone cooperatives described in Section 1381(a)(2)(C) of the
Code, (v) any "electing large partnership," as defined in Section 775(a) of the
Code and (vi) any other Person so designated by the Trustee based upon an
Opinion of Counsel that the holding of an Ownership Interest in a Class R
Certificate by such Person may cause the Trust Fund or any Person having an
Ownership Interest in any Class of Certificates (other than such Person) to
incur a liability for any federal tax imposed under the Code that would not
otherwise be imposed but for the Transfer of an Ownership Interest in a Class R
Certificate to such Person. The terms "United States," "State" and
"international organization" shall have the meanings set forth in Section 7701
of the Code or successor provisions.
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
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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 Senior Certificates,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-9 Principal Distribution
Amount (determined without regard to Section 4.02(b)(i)(E) hereof) and (iv) the
aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and
Class B-2 Certificates.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof,
that exceeds the then applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the Certificate Principal Balance of the most subordinate class or
classes of Certificates (as established in Section 4.05 hereof) then outstanding
is to be reduced to zero and on which Realized Losses are to be allocated to
such class or classes, the excess, if any, of (i) the amount that would
otherwise be distributable in respect of principal on such class or classes of
Certificates on such Distribution Date over (ii) the excess, if any, of the
Certificate Principal Balance of such class or classes of Certificates
immediately prior to such Distribution Date over the aggregate amount of
Realized Losses to be allocated to such classes of Certificates on such
Distribution Date, as reduced by any such amount that is included in Section
4.02(b)(i)(E) hereof.
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property (or, with respect to a Cooperative Loan, the Cooperative
Apartment) or Mortgage Loan causing or resulting in a loss which causes the
liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the
fidelity bond and the errors and omissions insurance policy required to
be maintained pursuant to Section 3.12(b) but are in excess of the
coverage maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive
contamination, all whether controlled or uncontrolled, and whether such
loss be direct or indirect, proximate or remote or be in whole or in
part caused by, contributed to or aggravated by a peril covered by the
definition of the term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war, including
action in hindering, combating or defending against an actual,
impending or expected attack:
(i) by any government or sovereign power, de jure or de facto, or by any
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authority maintaining or using military, naval or air forces; or
(ii) by military, naval or air forces; or
(iii) 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.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
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.
Fitch IBCA: Fitch IBCA, Inc. or its successor in interest.
FNMA: Federal National Mortgage Association, a federally chartered and
privately owned corporation organized and existing under the Federal National
Mortgage Association Charter Act, or any successor thereto.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or 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
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to: (X) 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
(Y) 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 aggregate amount of Fraud Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
most recent anniversary of the Cut-off Date up to such date of determination. On
and after the fifth anniversary of the Cut-off Date the Fraud Loss Amount shall
be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
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.
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 Class A-10 Notional Amount: With respect to any Class A-10
Certificate, the Cut-off Date Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Class A-10 Certificate.
Initial Monthly Payment Fund: As defined in Section 2.01(g).
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment) or
released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans
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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.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date and the Pass-Through Rates
on the Class A-3 Certificates and Class A-4 Certificates, the arithmetic mean of
the London interbank offered rate quotations for one-month Eurodollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Interest Accrual
Period and the Class A-3 Certificates and Class A-4 Certificates, the second
LIBOR Business Day prior to the first day of the related Interest Accrual
Period.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lockout Distribution Percentage: For any Distribution Date occurring
prior to the Distribution Date in December 2003, 0%; for any Distribution Date
occurring after November 2003 but prior to December 2004, 30%; for any
Distribution Date occurring after November 2004 but prior to December 2005, 40%;
for any Distribution Date occurring after November 2005 but prior to December
2006, 60%; for any Distribution Date occurring after November 2006 but prior to
December 2007, 80%; for any Distribution Date after November 2007, 100%.
Maturity Date: The latest possible maturity date, solely for purposes
of Section 1.860G- 1(a)(4)(iii) of the Treasury regulations, by which the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-10 Certificates, which have no Certificate Principal Balance) would be
reduced to zero, is November 25, 2028, the Distribution Date immediately
following the latest scheduled maturity date of any Mortgage Loan. The latest
possible Maturity Date for each Uncertificated REMIC Regular Interest is
November 25, 2028, which is the Distribution Date
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immediately following the latest scheduled maturity date of any Mortgage Loan.
MLCC: Merrill Lynch Credit Corporation, or its successor in interest.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
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 100SM Loan: A Mortgage Loan that has a Loan-to-Value Ratio at
origination in excess of 80.00% and that is secured by Additional Collateral and
does not have a Primary Insurance Policy.
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 (or, with respect to a
Cooperative Loan, the related Cooperative Apartment) including state and zip
code ("ADDRESS");
(iii) the maturity of the Mortgage Note ("MATURITY DATE");
(iv) the Mortgage Rate ("ORIG RATE");
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(v) the Subservicer pass-through rate ("CURR NET");
(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Pool Strip Rate ("STRIP");
(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.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property: The underlying real property securing a Mortgage
Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
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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.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Company or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Company or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of 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-9 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 96.10% as of the Closing Date.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02,
2.03, 2.04 or 4.07.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Parent PowerSM Loan: A Mortgage Loan that has a Loan-to-Value Ratio at
origination in excess of 80.00%, that is supported by Additional Collateral and
does not have a Primary Insurance
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Policy.
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-3, Class A-4, Class A-9 and Class A-10 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 and the initial Interest Accrual Period,
6.1750% per annum, and as to any Interest Accrual Period thereafter, a per annum
rate equal to LIBOR plus 0.8000%, subject to a maximum rate of 9.0000% per annum
and a minimum rate of 0.8000% per annum. With respect to the Class A-4
Certificates and the initial Interest Accrual Period, 5.6500% per annum, and as
to any Interest Accrual Period thereafter, a per annum rate equal to 16.4000%
minus the product of LIBOR and 2.00, subject to a maximum rate of 16.4000% per
annum and a minimum rate of 0.0000% per annum. With respect to the Class A-10
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 Holder of
the Certificates (or with respect to the initial Distribution Date, at the close
of business on the Cut-off Date). With respect to the Class A-10 Certificates
and the initial Distribution Date, the Pass-Through Rate is equal to 0.6564% per
annum. With respect to any Subclass of Class A-10 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 Holders of the Certificates (or with
respect to the initial Distribution Date, at the close of business on the
Cut-off Date). The Class A-9 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 Class
A-10 Notional Amount thereof (in the case of any Class A-10 Certificate) divided
by the aggregate Initial Certificate Principal Balance or the aggregate of the
Initial Class A-10 Notional Amounts, 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:
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(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;
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provided, however, no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's, Fitch IBCA 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 Standard & Poor's, P-1 in the case of Moody's, D-1 in
the case of DCR and either A-1 by Standard & Poor's, P-1 by Moody's or F-1 by
Fitch IBCA in the case of Fitch IBCA.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pledged Asset Mortgage Servicing Agreement: The Pledged Asset Mortgage
Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master
Servicer.
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 of (a) the Net Mortgage Rate of such Mortgage Loan over (b)
6.25% (but not less than 0.00%) per annum.
Prepayment Assumption: A prepayment assumption of 275% of the
prepayment speed assumption, used for determining the accrual of original issue
discount and market discount and premium on the Certificates for federal income
tax purposes. The prepayment speed assumption assumes a constant rate of
prepayment of mortgage loans of 0.2% 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 0.2% per annum in each succeeding month until
the thirtieth month, and a constant 6% per annum rate of prepayment thereafter
for the life of the mortgage loans.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Class M Certificates and Class B Certificates, under the
applicable circumstances set forth below, the respective percentages set forth
below:
(i) For any Distribution Date prior to the Distribution
Date in December 2003 (unless the Certificate Principal
Balances of the Class A Certificates, other than the Class A-9
Certificates, have been reduced to zero), 0%.
(ii) For any Distribution Date on which any Class of
Class M or Class B
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Certificates are outstanding not discussed in clause (i)
above:
(a) in the case of the Class of
Class M Certificates then outstanding with
the lowest numerical designation, or in the
event the Class M Certificates are no longer
outstanding, the Class of Class B
Certificates then outstanding with the
lowest numerical designation and each other
Class of Class M Certificates and Class B
Certificates for which the related
Prepayment Distribution Trigger has been
satisfied, a fraction, expressed as a
percentage, the numerator of which is the
Certificate Principal Balance of such Class
immediately prior to such date and the
denominator of which is the sum of the
Certificate Principal Balances immediately
prior to such date of (1) the Class of Class
M Certificates then outstanding with the
lowest numerical designation, or in the
event the Class M Certificates are no longer
outstanding, the Class of Class B
Certificates then outstanding with the
lowest numerical designation and (2) all
other Classes of Class M Certificates and
Class B Certificates for which the
respective Prepayment Distribution Triggers
have been satisfied; and
(b) in the case of each other Class
of Class M Certificates and Class B
Certificates for which the Prepayment
Distribution Triggers have not been
satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application
of the foregoing percentages on any Distribution Date as
provided in Section 4.02 (determined without regard to the
proviso to the definition of "Subordinate Principal
Distribution Amount") would result in a distribution in
respect of principal of any Class or Classes of Class M
Certificates and Class B Certificates in an amount greater
than the remaining Certificate Principal Balance thereof (any
such class, a "Maturing Class"), then: (a) the Prepayment
Distribution Percentage of each Maturing Class shall be
reduced to a level that, when applied as described above,
would exactly reduce the Certificate Principal Balance of such
Class to zero; (b) the Prepayment Distribution Percentage of
each other Class of Class M Certificates and Class B
Certificates (any such Class, a "Non-Maturing Class") shall be
recalculated in accordance with the provisions in paragraph
(ii) above, as if the Certificate Principal Balance of each
Maturing Class had been reduced to zero (such percentage as
recalculated, the "Recalculated Percentage"); (c) the total
amount of the reductions in the Prepayment Distribution
Percentages of the Maturing Class or Classes pursuant to
clause (a) of this sentence, expressed as an aggregate
percentage, shall be allocated among the Non-Maturing Classes
in proportion to their respective Recalculated Percentages
(the portion of such aggregate reduction so allocated to any
Non-Maturing Class, the "Adjustment Percentage"); and (d) for
purposes of such Distribution Date, the Prepayment
Distribution Percentage of each Non-Maturing Class shall be
equal to the sum of (1) the Prepayment Distribution Percentage
thereof, calculated in accordance with the provisions in
paragraph (ii) above as if the Certificate Principal Balance
of each Maturing Class had not been reduced to zero,
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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 (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, 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 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
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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 on the Class A-10 Certificates and
(ii) the excess of the Pool Strip Rate on such Qualified Substitute Mortgage
Loan as calculated pursuant to the definition of "Pool Strip Rate" over the Pool
Strip Rate on the related Deleted Mortgage Loan shall be payable to the Class R
Certificates pursuant to Section 4.02 hereof.
Rating Agency: Standard & Poor's and Fitch IBCA with respect to the
Senior Certificates and Fitch IBCA 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
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a Servicing Modification, (a) the amount by which the interest portion of a
Monthly Payment or the principal balance of such Mortgage Loan was reduced, and
(b) any such amount with respect to a Monthly Payment that was or would have
been due in the month immediately following the month in which a Principal
Prepayment or the Purchase Price of such Mortgage Loan is received or is deemed
to have been received. With respect to each Mortgage Loan which has become the
subject of a Deficient Valuation, the difference between the principal balance
of the Mortgage Loan outstanding immediately prior to such Deficient Valuation
and the principal balance of the Mortgage Loan as reduced by the Deficient
Valuation. With respect to each Mortgage Loan which has become the object of a
Debt Service Rduction, the amount of such Debt Service Reduction.
Notwithstanding the above, neither a Deficient Valuation nor a Debt Service
Reduction shall be deemed a Realized Loss hereunder so long as the Master
Servicer has notified the Trustee in writing that the Master Servicer is
diligently pursuing any remedies that may exist in connection with the
representations and warranties made regarding the related Mortgage Loan and
either (A) the related Mortgage Loan is not in default with regard to payments
due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard
insurance policy and any related escrow payments in respect of such Mortgage
Loan are being advanced on a current basis by the Master Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.
Record Date: With respect to each Distribution Date, 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
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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 (or with respect to a Cooperative Loan, the related
Cooperative Apartment)) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Request for Release: A request for release, the forms of which are
attached as Exhibit H hereto or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Surety Payment: With respect to any Additional Collateral
Mortgage Loan that becomes a Liquidated Mortgage Loan, the lesser of (i) the
principal portion of the Realized Loss with respect to such Mortgage Loan and
(ii) the excess, if any, of (a) the amount of Additional Collateral required at
origination with respect to such Mortgage Loan over (b) the net proceeds
realized by MLCC from the related Additional Collateral.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
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.
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Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the percentage indicated below:
Senior Accelerated
Distribution Date Distribution Percentage
December 1998 through
November 2003 100%
December 2003 through Senior Percentage, plus 70% of the
November 2004 Subordinate Percentage
December 2004 through Senior Percentage, plus 60% of the
November 2005 Subordinate Percentage
December 2005 through Senior Percentage, plus 40% of the
November 2006 Subordinate Percentage
December 2006 through Senior Percentage, plus 20% of the
November 2007 Subordinate Percentage
December 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 Certificates 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 aggregate outstanding
principal balance of all Mortgage Loans averaged over the last six months, does
not exceed 4% and (2) Realized Losses on the Mortgage Loans to date for such
Distribution Date, if occurring during the sixth, seventh, eighth, ninth or
tenth year (or any year thereafter) are less than 10%, 15%, 20%, 25% or 30%,
respectively, 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-9 Certificates) to zero, the Senior Accelerated Distribution
Percentage shall thereafter be 0%.
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Senior Certificates: Any one of the Class A Certificates or Class R
Certificates.
Senior Percentage: As of any Distribution Date, the lesser of 100% and
a fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-9 Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties)(other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) or, after the Credit Support Depletion
Date, the amount required to be distributed to the Class A-9 Certificateholders
pursuant to Section 4.02(c) or (d) 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 or, with
respect to a Cooperative Loan, the related Cooperative Apartment, (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 Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$6,238,356 minus
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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 49.98% (which percentage is equal to the
percentage of Mortgage Loans initially secured by Mortgaged Properties located
in the State of California) and (ii) the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of the largest Mortgage Loan
secured by a Mortgaged Property (or, with respect to a Cooperative Loan, the
related Cooperative Apartment) located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property (or, with respect to a
Cooperative Loan, the related Cooperative Apartment) suffered by such Mortgaged
Property (or Cooperative Apartment) on account of direct physical loss,
exclusive of (i) any loss of a type covered by a hazard policy or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant to Section 3.12(a), except to the extent of the portion of such loss
not covered as a result of any coinsurance provision and (ii) any Extraordinary
Loss.
Standard & Poor's: Standard & Poor's 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
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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-10 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-10 Certificates pursuant to Section 5.01(c).
Subordinate Percentage: As of any Distribution Date, 100% minus the Senior
Percentage as of such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Class M Certificates and Class B
Certificates, (a) the sum of (i) the product of (x) the related Class M
Percentage or Class B Percentage for such Class and (y) the aggregate of the
amounts calculated for such Distribution Date under clauses (1), (2) and (3) of
Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Class M Certificates and Class B
Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) to the extent such collections are not otherwise
distributed to the Class A Certificates and Class R Certificates; (iii) the
product of (x) the related Prepayment Distribution Percentage and (y) the
aggregate of all Principal Prepayments in Full and Curtailments received in the
related Prepayment Period (other than the related Discount Fraction of such
Principal Prepayments in Full and Curtailments with respect to a Discount
Mortgage Loan) to the extent not payable to the Class A Certificates and Class R
Certificates; (iv) if such Class is the most senior 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
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Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master
Servicer and any Subservicer relating to servicing and administration of certain
Mortgage Loans as provided in Section 3.02, generally in the form of the
servicer contract referred to or contained in the Program Guide or in such other
form as has been approved by the Master Servicer and the Company. With respect
to Mortgage Loans subserviced by MLCC, the Subservicing Agreement shall also
include the Addendum and Assignment Agreement and the Pledged Asset Mortgage
Servicing Agreement.
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.
Super Senior Optimal Principal Distribution Amount: As of any
Distribution Date on or after the Credit Support Depletion Date the product of
(a) the then-applicable Super Senior Optimal Percentage and (b) the sum of the
amounts set forth in Section 4.02(a)(ii)(Y)(A), (B), (C), (D) and (E).
Super Senior Optimal Percentage: As of any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class A-6 Certificates immediately prior to
such Distribution Date and the denominator of which is the aggregate Certificate
Principal Balance of all Senior Certificates (other than the Class A-9
Certificates) immediately prior to such Distribution Date.
Surety: Ambac Assurance Corporation, or its successors in interest.
Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE),
dated February 28, 1996, issued by Ambac Assurance Corporation (formerly known
as AMBAC Indemnity Corporation) for the benefit of certain beneficiaries,
including the Trustee for the benefit of the Holders of the Certificates, but
only to the extent that such Limited Purpose Surety Bond covers any Additional
Collateral Mortgage Loans.
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
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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, but not
including amounts on deposit in the Initial Monthly Payment
Fund;
(iii) property which secured a Mortgage Loan and which
has been acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, and the interest in the Surety Bond
transferred to the Trustee pursuant to Section 2.01, and
(v) all proceeds of clauses (i) through (iv) above.
Uncertificated REMIC Regular Interests: The 1,802 uncertificated
partial undivided beneficial ownership interests in the Trust Fund numbered
sequentially from 1 through 1,802, each relating to the particular Mortgage Loan
identified by such sequential number on the Mortgage Loan Schedule, each having
no principal balance, and each bearing interest at the respective Pool Strip
Rate on the Stated Principal Balance of the related Mortgage Loan.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States, any state thereof, or the District of Columbia
(except in the case of a partnership, to the extent provided in Treasury
regulations) or any political subdivision thereof, 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. 98.0% of all of the Voting Rights shall
be allocated among Holders of
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Certificates, other than the Class A-10 and Class R Certificates, in proportion
to the outstanding Certificate Principal Balances of their respective
Certificates; 1.0% of all Voting Rights shall be allocated among the Holders of
the Class A-10 Certificates and the Holders of the Class R Certificates shall be
entitled to 1.0% of all of the Voting Rights, allocated among the Certificates
of each such Class in accordance with their respective Percentage Interests.
SECTION 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A-3 Certificates and Class A-4 Certificates for any Interest Accrual
Period (other than the initial Interest Accrual Period) will be determined on
each LIBOR Rate Adjustment Date.
On each LIBOR Rate Adjustment Date, LIBOR shall be determined by the
Trustee and, as to any Interest Accrual Period, will equal the rate for one
month Eurodollar deposits that appears on the Telerate Screen Page 3750 as of
11:00 a.m., London time, on such LIBOR Rate Adjustment Date. "Telerate Screen
Page 3750" means the display designated as page 3750 on the Telerate Service (or
such other page as may replace page 3750 on that service for the purpose of
displaying London interbank offered rates of major banks). If such rate does not
appear on such page (or such other page as may replace that page on that
service, or if such service is no longer offered, LIBOR shall be so established
by use of such other service for displaying LIBOR or comparable rates as may be
selected by the Trustee after consultation with the Master Servicer), the rate
will be the Reference Bank Rate. The "Reference Bank Rate" will be determined on
the basis of the rates at which deposits in U.S. Dollars are offered by the
reference banks (which shall be any three major banks that are engaged in
transactions in the London interbank market, selected by the Trustee after
consultation with the Master Servicer) as of 11:00 a.m., London time, on the
LIBOR Rate Adjustment Date to prime banks in the London interbank market for a
period of one month in amounts approximately equal to the aggregate Certificate
Principal Balance of the Class A-3 Certificates and Class A-4 Certificates then
outstanding. The Trustee will request the principal London office of each of the
reference banks to provide a quotation of its rate. If at least two such
quotations are provided, the rate will be the arithmetic mean of the quotations
rounded up to the next multiple of 1/16%. If on such date fewer than two
quotations are provided as requested, the rate will be the arithmetic mean of
the rates quoted by one or more major banks in New York City, selected by the
Trustee after consultation with the Master Servicer, as of 11:00 a.m., New York
City time, on such date for loans in U.S. Dollars to leading European banks for
a period of one month in amounts approximately equal to the aggregate
Certificate Principal Balance of the Class A-3 Certificates and Class A-4
Certificates then outstanding. If no such quotations can be obtained, the rate
will be LIBOR for the prior Distribution Date, or in the case of the first LIBOR
Rate Adjustment Date, 5.375% with respect to the Class A-3 Certificates and
Class A-4 Certificates; provided, however, if under the priorities described
above, LIBOR for a Distribution Date would be based on LIBOR for the previous
Distribution Date for the third consecutive Distribution Date, the Trustee shall
select an alternative comparable index (over which the Trustee has no control),
used for determining one-month Eurodollar lending rates that is calculated and
published (or otherwise made available) by an independent party.
The establishment of LIBOR by the Trustee on any Distribution Date and
the Trustee's subsequent calculation of the Pass-Through Rate applicable to the
Class A-3 Certificates and Class
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A-4 Certificates for the relevant Interest Accrual Period, in the absence of
manifest error, will be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of LIBOR on
such date. Furthermore, the Trustee will supply to any Certificateholder so
requesting by telephone the Pass-Through Rate on the Class A-3 Certificates and
Class A-4 Certificates for the current and the immediately preceding Interest
Accrual Period.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
SECTION 2.01. Conveyance of Mortgage Loans.
(a) The 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
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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
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(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 (b)(II)(ii), (iv), (vii),
(ix) and (x) to the Trustee or the Custodian or Custodians, deliver
such documents to the Master Servicer, and the Master Servicer shall
hold such documents in trust for the use and benefit of all present and
future Certificateholders until such time as is set forth below. Within
ten Business Days following the earlier of (i) the receipt of the
original of each of the documents or instruments set forth in Section
2.01(b)(I)(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and
(x) (or copies thereof as permitted by such Section) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those
documents with respect to any or all of the Mortgage Loans then being
held by the Master Servicer, the Master Servicer shall deliver a
complete set of such documents to the Trustee or the Custodian or
Custodians that are the duly appointed agent or agents of the Trustee.
On the Closing Date, the Master Servicer shall certify that it
has in its possession an original or copy of each of the documents
referred to in Section 2.01(b)(I)(iv) and (v) and Section (b)(II)(ii),
(iv), (vii), (ix) and (x) which has been delivered to it by the
Company. Every six months after the Closing Date, for so long as the
Master Servicer is holding documents pursuant to this Section 2.01(c),
the Master Servicer shall deliver to (i) Moody's if it is one of the
Rating Agencies, (ii) the Trustee and (iii) each Custodian a report
setting forth the status of the documents which it is holding pursuant
to this Section 2.01(c).
(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,
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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 (II)(vi) and (vii) and that may be delivered as a copy
rather than the original may be delivered in microfiche form.
(e) Residential Funding hereby assigns to the Trustee its security
interest in and to any Additional Collateral, its right to receive
payments in respect of any Additional Collateral Loans pursuant the
Addendum and Assignment Agreement and the Pledged Asset Mortgage
Servicing Agreement, and its rights as beneficiary under the Surety
Bond in respect of any Additional Collateral Loans. With respect to any
Additional Collateral Mortgage Loan, Residential Funding shall cause to
be filed in the appropriate recording office a UCC-3 statement giving
notice of the assignment of the related security interest to the Trust
Fund and shall thereafter cause the timely filing of all necessary
continuation statements with regard to such financing statements.
(f) It is intended that the conveyances by the Company to the
Trustee of the Mortgage Loans as provided for in this Section 2.01, be
and 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 such conveyance be deemed to be a pledge of the
Mortgage Loans by the Company to the Trustee to secure a debt or other
obligation of the Company. However, in the event that the Mortgage
Loans are held to be property of the Company or of Residential Funding,
or if for any reason this Agreement is held or deemed to create a
security interest in the Mortgage Loans, then it is intended that (a)
this Agreement shall also be deemed to be a security agreement within
the meaning of Articles 8 and 9 of the New York Uniform Commercial Code
and the Uniform Commercial Code of any other applicable jurisdiction;
(b) the conveyance provided for in 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
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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, letters of credit, advices of credit, investment property or
chattel paper shall be deemed to be "possession by the secured party,"
or possession by a purchaser or a person designated by such secured
party, for purposes of perfecting the security interest pursuant to the
Minnesota Uniform Commercial Code and the Uniform Commercial Code of
any other applicable jurisdiction (including, without limitation,
Section 8-106, 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
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office of Residential Funding or the Company or (3) any transfer of any
interest of Residential Funding or the Company in any Mortgage Loan.
(g) The Master Servicer hereby acknowledges the receipt by it of
cash in an amount equal to $405,438 (the "Initial Monthly Payment
Fund"), representing scheduled principal amortization and interest at
the Net Mortgage Rate for the Due Date in December 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 December 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) through (iii) above (except that for purposes of such acknowledgement
only, a Mortgage Note may be endorsed in blank and an Assignment of Mortgage may
be in blank) and declares that it, or a Custodian as its agent, holds and will
hold such documents and the other documents constituting a part of the Mortgage
Files delivered to it, or a Custodian as its agent, and the rights of
Residential Funding with respect to any Additional Collateral and the Surety
Bond assigned to the Trustee pursuant to Section 2.01, in trust for the use and
benefit of all present and future Certificateholders. The Trustee or Custodian
(such Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it. Upon delivery of the Mortgage Files by the Company or the Master
Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage
Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(c) above. 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 equired 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
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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 Certificateholders or the
Trustee on behalf of the Certificateholders. Notwithstanding the foregoing, it
is understood and agreed that the Master Servicer shall use its best efforts to
substitute, within 60 days of the Closing Date, Qualified Substitute Mortgage
Loans to replace any of the Mortgage Loans identified on Schedule I hereto with
respect to which any document or documents constituting a part of the Mortgage
File are missing or defective in any material respect if the Master Servicer
cannot cure such omission or defect within such 60 day period.
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
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default) under, or result in the material breach of, any
material contract, agreement or other instrument to which the
Master Servicer is a party or which may be applicable to the
Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization,
execution and delivery by the Trustee and the Company,
constitutes a valid, legal and binding obligation of the
Master Servicer, enforceable against it in accordance with the
terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general
principles of equity, regardless of whether such enforcement
is considered in a proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect
to any order or decree of any court or any order, regulation
or demand of any federal, state, municipal or governmental
agency, which default might have consequences that would
materially and adversely affect the condition (financial or
other) or operations of the Master Servicer or its properties
or might have consequences that would materially adversely
affect its performance hereunder;
(v) No litigation is pending or, to the best of the
Master Servicer's knowledge, threatened against the Master
Servicer which would prohibit its entering into this Agreement
or performing its obligations under this Agreement;
(vi) The Master Servicer will comply in all material
respects in the performance of this Agreement with all
reasonable rules and requirements of each insurer under each
Required Insurance Policy;
(vii) No information, certificate of an officer,
statement furnished in writing or report delivered to the
Company, any Affiliate of the Company or the Trustee by the
Master Servicer will, to the knowledge of the Master Servicer,
contain any untrue statement of a material fact or omit a
material fact necessary to make the information, certificate,
statement or report not misleading; and
(viii) The Master Servicer has examined each existing,
and will examine each new, Subservicing Agreement and is or
will be familiar with the terms thereof. The terms of each
existing Subservicing Agreement and each designated
Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of
Section 3.02.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
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
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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 30 years;
(iv) To the best of the Company's knowledge, if a
Mortgage Loan is secured by a Mortgaged Property with a
Loan-to-Value Ratio at origination in excess of 80%, such
Mortgage Loan is the subject of a Primary Insurance Policy
that insures (a) at least 30% of the Stated Principal Balance
of the Mortgage Loan at origination if the Loan-to-Value Ratio
is between 95.00% and 90.01%, (b) at least 25% of such balance
if the Loan-to-Value Ratio is between 90.00% and 85.01% and
(c) at least 12% of such balance if the Loan-to-Value Ratio is
between 85.00% and 80.01%. To the best of the Company's
knowledge, each such Primary Insurance Policy is in full force
and effect and the Trustee is entitled to the benefits
thereunder;
(v) The issuers of the Primary Insurance Policies are
insurance companies whose claims-paying abilities are
currently acceptable to each Rating Agency;
(vi) No more than 1.2% 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 0.5% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date are
secured by Mortgaged Properties located in any one zip code
area outside California;
(vii) If the improvements securing a Mortgage Loan are in
a federally designated special flood hazard area, flood
insurance in the amount required under
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the Program Guide covers the related Mortgaged Property
(either by coverage under the federal flood insurance program
or by coverage by private insurers);
(viii) Immediately prior to the assignment of the
Mortgage Loans to the Trustee, the Company had good title to,
and was the sole owner of, each Mortgage Loan free and clear
of any pledge, lien, encumbrance or security interest (other
than rights to servicing and related compensation) and such
assignment validly transfers ownership of the Mortgage Loans
to the Trustee free and clear of any pledge, lien, encumbrance
or security interest;
(ix) Approximately 11.81% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a reduced loan documentation program;
(x) Each Mortgagor represented in its loan application
with respect to the related Mortgage Loan that the Mortgaged
Property would be owner-occupied and therefore would not be an
investor property as of the date of origination of such
Mortgage Loan. No Mortgagor is a corporation or a partnership;
(xi) Four of the Mortgage Loans, representing
approximately 0.11% of the Mortgage Loans by aggregate Stated
Principal Balance of the Cut-off Date are 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;
(xvii) None of the Mortgage Loans contains in the related Mortgage File a
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Destroyed Mortgage Note;
(xviii) None of the Mortgage Loans are Cooperative Loans; and
(xix) None of the Mortgage Loans are Additional Collateral Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) 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 Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or such Seller's Agreement relates to the representations and
warranties made by Residential Funding or the related Seller in respect of such
Mortgage Loan and any remedies provided thereunder for any breach of such
representations and warranties, such right, title and interest may be enforced
by the Master Servicer on behalf of the Trustee and the Certificate-
holders. Upon the discovery by the Company, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in a
Seller's Agreement or the Assignment Agreement (which, for purposes hereof, will
be deemed to include any other cause giving rise to a repurchase obligation
under the Assignment Agreement) in respect of any Mortgage Loan which materially
and adversely affects the interests of the Certificateholders in such Mortgage
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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, except 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 greement 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
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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 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.
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
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empowered by the Trustee when the Master Servicer or the Subservicer,
as the case may be, believes it appropriate in its best judgment, to
execute and deliver, on behalf of the Certificateholders and the
Trustee or any of them, any and all instruments of satisfaction or
cancellation, or of partial or full release or discharge, or of consent
to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with
the repurchase of a Mortgage Loan and all other comparable instruments,
or with respect to the modification or re-recording of a Mortgage for
the purpose of correcting the Mortgage, the subordination of the lien
of the Mortgage in favor of a public utility company or government
agency or unit with powers of eminent domain, the taking of a deed in
lieu of foreclosure, the completion of judicial or non-judicial
foreclosure, the conveyance of a Mortgaged Property to the related
Insurer, the acquisition of any property acquired by foreclosure or
deed in lieu of foreclosure, or the management, marketing and
conveyance of any property acquired by foreclosure or deed in lieu of
foreclosure with respect to the Mortgage Loans and with respect to the
Mortgaged Properties. Notwithstanding the foregoing, subject to Section
3.07(a), the Master Servicer shall not permit any modification with
respect to any Mortgage Loan that would both constitute a sale or
exchange of such Mortgage Loan within the meaning of Section 1001 of
the Code and any proposed, temporary or final regulations promulgated
thereunder (other than in connection with a proposed conveyance or
assumption of such Mortgage Loan that is treated as a Principal
Prepayment in Full pursuant to Section 3.13(d) hereof) and cause the
Trust Fund to fail to qualify as a REMIC under the Code. The Trustee
shall furnish the Master Servicer with any powers of attorney and other
documents necessary or appropriate to enable the Master Servicer to
service and administer the Mortgage Loans. The Trustee shall not be
liable for any action taken by the Master Servicer or any Subservicer
pursuant to such powers of attorney. In servicing and administering any
Nonsubserviced Mortgage Loan, the Master Servicer shall, to the extent
not inconsistent with this Agreement, comply with the Program Guide as
if it were the originator of such Mortgage Loan and had retained the
servicing rights and obligations in respect thereof. In connection with
servicing and administering the Mortgage Loans, the Master Servicer and
any Affiliate of the Master Servicer (i) may perform services such as
appraisals and brokerage services that are not customarily provided by
servicers of mortgage loans, and shall be entitled to reasonable
compensation therefor in accordance with Section 3.10 and (ii) may, at
its own discretion and on behalf of the Trustee, obtain credit
information in the form of a "credit score" from a credit repository.
(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
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thereafter be an obligation of the Master Servicer hereunder.
SECTION 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing
Agreements entered into by Residential Funding and Subservicers prior
to the execution and delivery of this Agreement, and may enter into new
Subservicing Agreements with Subservicers, for the servicing and
administration of all or some of the Mortgage Loans. Each Subservicer
of a Mortgage Loan shall be entitled to receive and retain, as provided
in the related Subservicing Agreement and in Section 3.07, the related
Subservicing Fee from payments of interest received on such Mortgage
Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that
is a Nonsubserviced Mortgage Loan, the Master Servicer shall be
entitled to receive and retain an amount equal to the Subservicing Fee
from payments of interest. Unless the context otherwise requires,
references in this Agreement to actions taken or to be taken by the
Master Servicer in servicing the Mortgage Loans include actions taken
or to be taken by a Subservicer on behalf of the Master Servicer. Each
Subservicing Agreement will be upon such terms and conditions as are
generally required or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the
Subservicer have agreed. A representative form of Subservicing
Agreement is attached to this Agreement as Exhibit G. With the approval
of the Master Servicer, a Subservicer may delegate its servicing
obligations to third-party servicers, but such Subservicer will remain
obligated under the related Subservicing Agreement. The Master Servicer
and a Subservicer may enter into amendments thereto or a different form
of Subservicing Agreement, and the form referred to or included in the
Program Guide is merely provided for information and shall not be
deemed to limit in any respect the discretion of the Master Servicer to
modify or enter into different Subservicing Agreements; provided,
however, that any such amendments or different forms shall be
consistent with and not violate the provisions of either this Agreement
or the Program Guide in a manner which would materially and adversely
affect the interests of the Certificateholders.
(b) As part of its servicing activities hereunder, the Master
Servicer, for the benefit of the Trustee and the Certificateholders,
shall use its best reasonable efforts to enforce the obligations of
each Subservicer under the related Subservicing Agreement and of each
Seller under the related Seller's Agreement, to the extent that the
non-performance of any such obligation would have a 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
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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
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2.02 hereof.
SECTION 3.06. Assumption or Termination of Subservicing Agreements by
Trustee.
(a) In the event the Master Servicer shall for any reason no
longer be the master servicer (including by reason of an Event of
Default), the Trustee, its designee or its successor shall thereupon
assume all of the rights and obligations of the Master Servicer under
each Subservicing Agreement that may have been entered into. The
Trustee, its designee or the successor servicer for the Trustee shall
be deemed to have assumed all of the Master Servicer's interest therein
and to have replaced the Master Servicer as a party to the Subservicing
Agreement to the same extent as if the Subservicing Agreement had been
assigned to the assuming party except that the Master Servicer shall
not thereby be relieved of any liability or obligations under the
Subservicing Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at
the expense of the Master Servicer, deliver to the assuming party all
documents and records relating to each Subservicing Agreement and the
Mortgage Loans then being serviced and an accounting of amounts
collected and held by it and otherwise use its best efforts to effect
the orderly and efficient transfer of each Subservicing Agreement to
the assuming party.
SECTION 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect
all payments called for under the terms and provisions of the Mortgage
Loans, and shall, to the extent such procedures shall be consistent
with this Agreement and the terms and provisions of any related Primary
Insurance Policy, follow such collection procedures as it would employ
in its good faith business judgment and which are normal and usual in
its general mortgage servicing activities. Consistent with the
foregoing, the Master Servicer may in its discretion (i) waive any late
payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the
Due Date for payments due on a Mortgage Loan in accordance with the
Program Guide; provided, however, that the Master Servicer shall first
determine that any such waiver or extension will not impair the
coverage of any related Primary Insurance Policy or materially
adversely affect the lien of the related Mortgage. In the event of any
such arrangement, the Master Servicer shall make timely advances on the
related Mortgage Loan during the scheduled period in accordance with
the amortization schedule of such Mortgage Loan without modification
thereof by reason of such arrangements unless otherwise agreed to by
the Holders of the Classes of Certificates affected thereby; provided,
however, that no such extension shall be made if any such advance would
be a Nonrecoverable Advance. Consistent with the terms of this
Agreement, the Master Servicer may also waive, modify or vary any term
of any Mortgage Loan or consent to the postponement of strict
compliance with any such term or in any manner grant indulgence to any
Mortgagor if in the Master Servicer's determination such waiver,
modification, postponement or indulgence is not materially adverse to
the interests of the Certificateholders (taking into account any
estimated Realized Loss that might result absent such action);
provided, however, that the Master Servicer may not modify materially
or
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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;
(vi) All amounts transferred from the Certificate Account to
the Custodial
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Account in accordance with Section 4.02(a); and
(vii) Any amounts realized by MLCC and received by the
Master Servicer in respect of any Additional Collateral.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the
institution maintaining the Custodial Account to invest the funds in
the Custodial Account attributable to the Mortgage Loans in Permitted
Investments which shall mature not later than the Certificate Account
Deposit Date next following the date of such investment (with the
exception of the Amount Held for Future Distribution) and which shall
not be sold or disposed of prior to their maturities. All income and
gain realized from any such investment shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be
subject to its withdrawal or order from time to time. The amount of any
losses incurred in respect of any such investments attributable to the
investment of amounts in respect of the Mortgage Loans shall be
deposited in the Custodial Account by the Master Servicer out of its
own funds immediately as realized without any right of reimbursement.
(d) The Master Servicer shall give notice to the Trustee and the
Company of any change in the location of the Custodial Account and the
location of the Certificate Account prior to the use thereof.
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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 acquied 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
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Mortgagors. Each Servicing Account shall satisfy the requirements for a
Subservicing Account and, to the extent permitted by the Program Guide
or as is otherwise acceptable to the Master Servicer, may also function
as a Subservicing Account. Withdrawals of amounts related to the
Mortgage Loans from the Servicing Accounts may be made only to effect
timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items,
to reimburse the Master Servicer or Subservicer out of related
collections for any payments made pursuant to Sections 3.11 (with
respect to the Primary Insurance Policy) and 3.12(a) (with respect to
hazard insurance), to refund to any Mortgagors any sums as may be
determined to be overages, to pay interest, if required, to Mortgagors
on balances in the Servicing Account or to clear and terminate the
Servicing Account at the termination of this Agreement in accordance
with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers
will, pursuant to the Subservicing Agreements, be required to pay to
the Mortgagors interest on funds in this account to the extent required
by law.
(d) The Master Servicer shall advance the payments referred to in
the preceding subsection that are not timely paid by the Mortgagors or
advanced by the Subservicers on the date when the tax, premium or other
cost for which such payment is intended is due, but the Master Servicer
shall be required so to advance only to the extent that such advances,
in the good faith judgment of the Master Servicer, will be recoverable
by the Master Servicer out of Insurance Proceeds, Liquidation Proceeds
or otherwise.
SECTION 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any
Class of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
SECTION 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein,
make withdrawals from the Custodial Account of amounts on deposit
therein pursuant to Section 3.07 that are attributable to the Mortgage
Loans for the following purposes:
(i) to 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,
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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;
(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
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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
Certificateholders (and not theretofore reimbursed to the Master
Servicer or the related Subservicer).
SECTION 3.11. Maintenance of the Primary Insurance
Policies; Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer
to take, any action which would result in non-coverage under any
applicable Primary Insurance Policy of any loss which, but for the
actions of the Master Servicer or Subservicer, would have been covered
thereunder. To the extent coverage is available, the Master Servicer
shall keep or cause to be kept in full force and effect each such
Primary Insurance Policy until the principal balance of the related
Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value in the case of such a Mortgage Loan having a
Loan-to-Value Ratio at origination in excess of 80%, provided that such
Primary Insurance Policy was in place as of the Cut-off Date and the
Company had knowledge of such Primary Insurance Policy. The Master
Servicer shall be entitled to cancel or permit the discontinuation of
any Primary Insurance Policy as to any Mortgage Loan, if the Stated
Principal Balance of the Mortgage Loan is reduced below an amount equal
to 80% of the appraised value of the related Mortgaged Property as
determined in any appraisal thereof after the Closing Date, or if the
Loan-to-Value Ratio is reduced below 80% as a result of
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principal payments on the Mortgage Loan after the Closing Date. In the
event that the Company gains knowledge that as of the Closing Date, a
Mortgage Loan had a Loan-to-Value Ratio at origination in excess of 80%
and is not the subject of a Primary Insurance Policy (and was not
included in any exception to the representation in Section 2.03(b)(iv))
and that such Mortgage Loan has a current Loan-to-Value Ratio in excess
of 80% then the Master Servicer shall use its reasonable efforts to
obtain and maintain a Primary Insurance Policy to the extent that such
a policy is obtainable at a reasonable price. The Master Servicer shall
not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any
Subservicer canceling or refusing to renew any such Primary Insurance
Policy applicable to a Mortgage Loan subserviced by it, that is in
effect at the date of the initial issuance of the Certificates and is
required to be kept in force hereunder unless the replacement Primary
Insurance Policy for such canceled or non-renewed policy is maintained
with an insurer whose claims-paying ability is acceptable to each
Rating Agency for mortgage pass-through certificates having a rating
equal to or better than the lower of the then-current rating or the
rating assigned to the Certificates as of the Closing Date by such
Rating Agency.
(b) In connection with its activities as administrator and
servicer of the Mortgage Loans, the Master Servicer agrees to present
or to cause the related Subservicer to present, on behalf of the Master
Servicer, the Subservicer, if any, the Trustee and Certificateholders,
claims to the Insurer under any Primary Insurance Policies, in a timely
manner in accordance with such policies, and, in this regard, to take
or cause to be taken such reasonable action as shall be necessary to
permit recovery under any Primary Insurance Policies respecting
defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance
Proceeds collected by or remitted to the Master Servicer under any
Primary Insurance Policies shall be deposited in the Custodial Account,
subject to withdrawal pursuant to Section 3.10.
SECTION 3.12. Maintenance of Fire Insurance and
Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each
Mortgage Loan (other than a Cooperative Loan) fire insurance with
extended coverage in an amount which is equal to the lesser of the
principal balance owing on such Mortgage Loan or 100 percent of the
insurable value of the improvements; provided, however, that such
coverage may not be less than the minimum amount required to fully
compensate for any loss or damage on a replacement cost basis. To the
extent it may do so without breaching the related Subservicing
Agreement, the Master Servicer shall replace any Subservicer that does
not cause such insurance, to the extent it is available, to be
maintained. The Master Servicer shall also cause to be maintained on
property acquired upon foreclosure, or deed in lieu of foreclosure, of
any Mortgage Loan (other than a Cooperative Loan), fire insurance with
extended coverage in an amount which is at least equal to the amount
necessary to avoid the application of any co-insurance clause contained
in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other
than amounts to be applied to the restoration or repair of the related
Mortgaged Property or property thus acquired or amounts released to the
Mortgagor in accordance with the Master Servicer's normal servicing
procedures) shall be deposited in the Custodial Account, subject to
withdrawal pursuant to Section 3.10. Any cost incurred by the
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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 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
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Section 3.12(b) shall satisfy the requirements of this Section 3.12(b).
SECTION 3.13. Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the
Master Servicer or Subservicer, to the extent it has knowledge of such
conveyance, shall enforce any due-on-sale clause contained in any
Mortgage Note or Mortgage, to the extent permitted under applicable law
and governmental regulations, but only to the extent that such
enforcement will not adversely affect or jeopardize coverage under any
Required Insurance Policy. Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in
default under this Section 3.13(a) by reason of any transfer
or assumption which the Master Servicer is restricted by law
from preventing; and
(ii) if the Master Servicer determines that it is
reasonably likely that any Mortgagor will bring, or if any
Mortgagor does bring, legal action to declare invalid or
otherwise avoid enforcement of a due-on-sale clause contained
in any Mortgage Note or Mortgage, the Master Servicer shall
not be required to enforce the due-on-sale clause or to
contest such action.
(b) Subject to the Master Servicer's duty to enforce any
due-on-sale clause to the extent set forth in Section 3.13(a), in any
case in which a Mortgaged Property is to be conveyed to a Person by a
Mortgagor, and such Person is to enter into an assumption or
modification agreement or supplement to the Mortgage Note or Mortgage
which requires the signature of the Trustee, or if an instrument of
release signed by the Trustee is required releasing the Mortgagor from
liability on the Mortgage Loan, the Master Servicer is authorized,
subject to the requirements of the sentence next following, to execute
and deliver, on behalf of the Trustee, the assumption agreement with
the Person to whom the Mortgaged Property is to be conveyed and such
modification agreement or supplement to the Mortgage Note or Mortgage
or other instruments as are reasonable or necessary to carry out the
terms of the Mortgage Note or Mortgage or otherwise to comply with any
applicable laws regarding assumptions or the transfer of the Mortgaged
Property to such Person; provided, however, none of such terms and
requirements shall either (i) both (A) constitute a "significant
modification" effecting an exchange or reissuance of such Mortgage Loan
under the REMIC Provisions and (B) cause the Trust Fund to fail to
qualify as a REMIC under the Code, or (subject to Section 10.01(f)),
result in the imposition of any tax on "prohibited transactions" or
(ii) constitute "contributions" after the start-up date under the REMIC
Provisions. The Master Servicer shall execute and deliver such
documents only if it reasonably determines that (i) its execution and
delivery thereof will not conflict with or violate any terms of this
Agreement or cause 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
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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 without any right of
reimbursement or other similar matters if it has determined, exercising
its good faith business judgment in the same manner as it would if it
were the owner of the related Mortgage Loan, that the security for, and
the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that the Trust Fund would not fail to
continue to qualify as a REMIC under the Code as a result thereof and
(subject to Section 10.01(f)) that no tax on "prohibited transactions"
or "contributions" after the 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: (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
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the related Mortgage Loan. Upon approval of an assignment in lieu of
satisfaction with respect to any Mortgage Loan, the Master Servicer
shall receive cash in an amount equal to the unpaid principal balance
of and accrued interest on such Mortgage Loan and the Master Servicer
shall treat such amount as a Principal Prepayment in Full with respect
to such Mortgage Loan for all purposes hereof.
SECTION 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise
comparably convert (which may include an REO Acquisition) the ownership
of properties securing such of the Mortgage Loans as come into and
continue in default and as to which no satisfactory arrangements can be
made for collection of delinquent payments pursuant to Section 3.07. In
connection with such foreclosure or other conversion, the Master
Servicer shall, consistent with Section 3.11, follow such practices and
procedures as it shall deem necessary or advisable, as shall be normal
and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master
Servicer shall not be liable in any respect hereunder if the Master
Servicer is acting in connection with any such foreclosure or other
conversion in a manner that is consistent with the provisions of this
Agreement. The Master Servicer, however, shall not be required to
expend its own funds or incur other reimbursable charges in connection
with any foreclosure, or attempted foreclosure which is not completed,
or towards the restoration of any property unless it shall determine
(i) that such restoration and/or foreclosure will increase the proceeds
of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or
charges and (ii) that such expenses or charges will be recoverable to
it through Liquidation Proceeds, Insurance Proceeds, or REO Proceeds
(respecting which it shall have priority for purposes of withdrawals
from the Custodial Account pursuant to Section 3.10, whether or not
such expenses and charges are actually recoverable from related
Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the event
of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of such
amounts pursuant to Section 3.10. In addition to the foregoing, the
Master Servicer shall use its best reasonabe efforts to realize upon
any Additional Collateral for such of the Additional Collateral Loans
as come into and continue in default and as to which no satisfactory
arrangements can be made for collection of delinquent payments pursuant
to Section 3.07; provided that the Master Servicer shall not, on behalf
of the Trustee, obtain title to any such Additional Collateral as a
result of or in lieu of the disposition thereof or otherwise; and
provided further that (i) the Master Servicer shall not proceed with
respect to such Additional Collateral in any manner that would impair
the ability to recover against the related Mortgaged Property, and (ii)
the Master Servicer shall proceed with any REO Acquisition in a manner
that preserves the ability to apply the proceeds of such Additional
Collateral against amounts owed under the defaulted Mortgage Loan. Any
proceeds realized from such Additional Collateral (other than amounts
to be released to the Mortgagor or the related guarantor in accordance
with procedures that the Master Servicer would follow in servicing
loans held for its own account, subject to the terms and conditions of
the related Mortgage and Mortgage Note and to the terms and conditions
of any security agreement, guarantee agreement, mortgage or other
agreement governing the disposition of the proceeds of such Additional
Collateral) shall be deposited
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in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any other payment received by the Master Servicer in respect of
such Additional Collateral shall be deposited in the Custodial Account
subject to withdrawal pursuant to Section 3.10. 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 connecion with a breach of a
representation and warranty if the Master Servicer determines in its
reasonable discretion that one such remedy is more likely to result in
a greater recovery as to the Mortgage Loan. Upon the occurrence of a
Cash Liquidation or REO Disposition, following the deposit in the
Custodial Account of all Insurance Proceeds, Liquidation Proceeds and
other payments and recoveries referred to in the definition of "Cash
Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing
Officer, the Trustee or any Custodian, as the case may be, shall
release to the Master Servicer the related Mortgage File and the
Trustee shall execute and deliver such instruments of transfer or
assignment prepared by the Master Servicer, in each case without
recourse, as shall be necessary to vest in the Master Servicer or its
designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding
the foregoing or any other provision of this Agreement, in the Master
Servicer's sole discretion with respect to any defaulted Mortgage Loan
or REO Property as to either of the following provisions, (i) a Cash
Liquidation or REO Disposition may be deemed to have occurred if
substantially all amounts expected by the Master Servicer to be
received in connection with the related defaulted Mortgage Loan or REO
Property have been received, and (ii) for purposes of determining the
amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or
any other unscheduled collections or the amount of any Realized Loss,
the Master Servicer may take into account minimal amounts of additional
receipts expected to be received or any estimated additional
liquidation expenses expected to be incurred in connection with the
related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired
by the Trust Fund as an REO Property by foreclosure or by deed in lieu
of foreclosure, the deed or certificate of sale shall be issued to the
Trustee or to its nominee on behalf of 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
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Servicer on behalf of the Trust Fund shall dispose of such REO Property
within three full years after the taxable year of its acquisition by
the Trust Fund for purposes of Section 860G(a)(8) of the Code (or such
shorter period as may be necessary under applicable state (including
any state in which such property is located) law to maintain the status
of the Trust Fund as a REMIC under applicable state law and avoid taxes
resulting from such property failing to be foreclosure property under
applicable state law) or, at the expense of the Trust Fund, request,
more than 60 days before the day on which such grace period would
otherwise expire, an extension of such grace period unless the Master
Servicer (subject to Section 10.01(f)) obtains for the Trustee an
Opinion of Counsel, addressed to the Trustee and the Master Servicer,
to the effect that the holding by the Trust Fund of such REO Property
subsequent to such period will not result in the imposition of taxes on
"prohibited transactions" as defined in Section 860F of the Code or
cause the Trust Fund to fail to qualify as a REMIC (for federal (or any
applicable State or local) income tax purposes) at any time that any
Certificates are outstanding, in which case the Trust Fund may continue
to hold such REO Property (subject to any conditions contained in such
Opinion of Counsel). The Master Servicer shall be entitled to be
reimbursed from the Custodial Account for any costs incurred in
obtaining such Opinion of Counsel, as provided in Section 3.10.
Notwithstanding any other provision of this Agreement, no REO Property
acquired by the Trust Fund shall be rented (or allowed to continue to
be rented) or otherwise used by or on behalf of the Trust Fund in such
a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the
meaning of Section 860G(a)(8) of the Code or (ii) subject 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.
(e) In the event of a default on a Mortgage Loan one or more of
whose obligor is not a United States Person, in connection with any
foreclosure or acquisition of a deed in lieu of foreclosure (together,
"foreclosure") in respect of such Mortgage Loan, the Master
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Servicer will cause compliance with the provisions of Treasury
Regulation Section 1.1445- 2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the
proceeds of such foreclosure except to the extent, if any, that
proceeds of such foreclosure are required to be remitted to the
obligors on such Mortgage Loan.
SECTION 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage
Loan, or upon the receipt by the Master Servicer of a notification that
payment in full will be escrowed in a manner customary for such
purposes, the Master Servicer will immediately notify the Trustee (if
it holds the related Mortgage File) or the Custodian by a certification
of a Servicing Officer (which certification shall include a statement
to the effect that all amounts received or to be received in connection
with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
substantially in one of the forms attached hereto as Exhibit 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 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
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purpose or purposes of such delivery. In the event of the liquidation
of a Mortgage Loan, the Trustee shall deliver the Request for Release
with respect thereto to the Master Servicer upon deposit of the related
Liquidation Proceeds in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf
shall execute and deliver to the Master Servicer, if necessary, any
court pleadings, requests for trustee's sale or other documents
necessary to the foreclosure or trustee's sale in respect of a
Mortgaged Property or to any legal action brought to obtain judgment
against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law
or in equity. Together with such documents or pleadings (if signed by
the Trustee), the Master Servicer shall deliver to the Trustee a
certificate of a Servicing Officer requesting that such pleadings or
documents be executed by the Trustee and certifying as to the reason
such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance
coverage under any Required Insurance Policy or invalidate or otherwise
affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
SECTION 3.16. Servicing and Other Compensation;
Compensating Interest.
(a) The Master Servicer, as compensation for its activities
hereunder, shall be entitled to receive on each Distribution Date the
amounts provided for by clauses (iii), (iv), (v) and (vi) of Section
3.10(a), subject to clause (e) below. The amount of servicing
compensation provided for in such clauses shall be accounted for on a
Mortgage Loan-by-Mortgage Loan basis. In the event that 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 (or the Modified
Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself
and/or the related Subservicer, any Foreclosure Profits and any
Servicing Fee or Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment
charges, assumption fees, late payment charges, investment income on
amounts in the Custodial Account or the Certificate Account or
otherwise shall be retained by the Master Servicer or the Subservicer
to the extent provided herein, subject to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be
paid, all expenses incurred by it in connection with its servicing
activities hereunder (including payment of premiums for the Primary
Insurance Policies, if any, to the extent such premiums are not
required to be paid by the related Mortgagors, and the fees and
expenses of the Trustee and any Custodian) and shall not be entitled to
reimbursement therefor except as specifically provided in Sections 3.10
and 3.14.
(d) The Master Servicer's right to receive servicing compensation
may not be
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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).
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
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obligations under its Subservicing Agreement in all material respects throughout
such year, or, if there has been material noncompliance with such servicing
standards or a material default in the fulfillment of such obligations relating
to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
SECTION 3.19. Annual Independent Public Accountants' Servicing
Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
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
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"Buydown Account"). The Master Servicer shall cause the Subservicing
Agreement to require that upon receipt from the Mortgagor of the amount
due on a Due Date for each Buydown Mortgage Loan, the Subservicer will
withdraw from the Buydown Account the predetermined amount that, when
added to the amount due on such date from the Mortgagor, equals the
full Monthly Payment and transmit that amount in accordance with the
terms of the Subservicing Agreement to the Master Servicer together
with the related payment made by the Mortgagor or advanced by the
Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan
in its entirety during the period (the "Buydown Period") when Buydown
Funds are required to be applied to such Buydown Mortgage Loan, the
Subservicer shall be required to withdraw from the Buydown Account and
remit any Buydown Funds remaining in the Buydown Account in accordance
with the related buydown agreement. The amount of Buydown Funds which
may be remitted in accordance with the related buydown agreement may
reduce the amount required to be paid by the Mortgagor to fully prepay
the related Mortgage Loan. If the Mortgagor on a Buydown Mortgage Loan
defaults on such Mortgage Loan during the Buydown Period and the
property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related
Primary Insurance Policy), the Subservicer shall be required to
withdraw from the Buydown Account the Buydown Funds for such Buydown
Mortgage Loan still held in the Buydown Account and remit the same to
the Master Servicer in accordance with the terms of the Subservicing
Agreement for deposit in the Custodial Account or, if instructed by the
Master Servicer, pay to the insurer under any related 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.
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
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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 any Subclass of the Class A-10
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-10
Certificates, shall be equal to the amount (if any) distributed
pursuant to Section 4.02(a)(i) below to each Holder of a Subclass
thereof) of the following amounts, in the following order of priority
(subject to the provisions of Section 4.02(b)), in each case to the
extent of the Available Distribution Amount:
(i) to the Class A Certificateholders (other than the
Class A-9 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-10 Certificates) for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date except as provided in the last
paragraph of this Section 4.02(a); and
(ii) (X) to the Class A-9 Certificateholders, the Class
A-9 Principal Distribution Amount; and
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(Y) to the Class A Certificateholders (other
than Class A-9 Certificateholders) and Class R
Certificateholders, in the priorities and amounts set forth in
Section 4.02(b)(ii) and (iii) and Sections 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:
(i) 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;
(ii) the Stated Principal
Balance of any Mortgage Loan
repurchased during the related
Prepayment Period (or deemed to have
been so repurchased in accordance
with Section 3.07(b)) pursuant to
Section 2.02, 2.03, 2.04 or 4.07 and
the amount of any shortfall
deposited in the Custodial Account
in connection with the substitution
of a Deleted Mortgage Loan pursuant
to Section 2.03 or 2.04 during the
related Prepayment Period (other
than the related Discount Fraction
of such Stated Principal Balance or
shortfall with respect to a Discount
Mortgage Loan); and
(iii) 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);
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(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) through (C)
of this Section 4.02(a), as determined for
any previous Distribution Date, which remain
unpaid after application of amounts
previously distributed pursuant to this
clause (E) to the extent that such amounts
are not attributable to Realized Losses
which have been allocated to the Class M
Certificates or Class B Certificates;
(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;
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(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-9 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-9 Collection
Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates, to the extent the amounts
available pursuant to clause (x) of Sections 4.02(a)(ix),
(xi), (xiii), (xiv) and (xv) are insufficient therefor,
applied in reduction of the Certificate Principal Balance of
the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the
Accrued Certificate Interest thereon for such Distribution
Date, plus any Accrued Certificate Interest thereon remaining
unpaid from any previous Distribution Date, except as provided
below;
(ix) to the Holders of the Class M-3 Certificates, an
amount equal to (x) the Subordinate Principal Distribution
Amount for such Class of Certificates for such Distribution
Date minus (y) the amount of any Class A-9 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
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Distribution Date minus (y) the amount of any Class A-9
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-9 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-9 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-9 Collection
Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates applied in reduction of the
Certificate Principal Balance of the Class B-3 Certificates;
(xvi) to the 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
Certificates 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 Certificates 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
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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- 10 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-9 Certificates, until the
Certificate Principal Balance thereof is reduced to zero, an
amount (the "Class A-9 Principal Distribution Amount") equal
to the aggregate of:
(A) the related Discount Fraction of
the principal portion of each Monthly
Payment on each Discount Mortgage Loan due
during the related Due Period, whether or
not received on or prior to the related
Determination Date, minus the Discount
Fraction of the principal portion of any
related Debt Service Reduction which
together with other Bankruptcy Losses
exceeds the Bankruptcy Amount;
(B) the related Discount Fraction of
the principal portion of all unscheduled
collections on each Discount Mortgage Loan
received during the preceding calendar month
(other than amounts received in connection
with a Cash Liquidation or REO Disposition
of a Discount Mortgage Loan described in
clause (C) below), 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
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Deleted Mortgage Loan, the Discount Fraction of the amount of any
shortfall deposited in the Custodial Account in connection with such
substitution);
(C) in connection with the Cash
Liquidation or REO Disposition of a Discount
Mortgage Loan that did not result in any
Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses or
Extraordinary Losses, an amount equal to the
lesser of (1) the applicable Discount
Fraction of the Stated Principal Balance of
such Discount Mortgage Loan immediately
prior to such Distribution Date and (2) the
aggregate amount of the collections on such
Mortgage Loan to the extent applied as
recoveries of principal;
(D) any amounts allocable to principal
for any previous Distribution Date
(calculated pursuant to clauses (A) through
(C) above) that remain undistributed; and
(E) the amount of any Class A-9
Collection Shortfalls for such Distribution
Date and the amount of any Class A-9
Collection Shortfalls remaining unpaid for
all previous Distribution Dates, but only to
the extent of the Eligible Funds for such
Distribution Date; and
(ii) the Senior Principal Distribution Amount shall be
distributed concurrently as follows:
(A) 29.9789427906% to the Class A-1
Certificates, until the Certificate
Principal Balance thereof has been reduced
to zero; and
(B) 70.0210572094% in the following order of priority:
(1) first, to the Residual Certificates until the Certificate Principal
Balance thereof has been reduced to zero;
second, the Lockout Distribution Percentage of the aggregate of the Class
A-7 Certificates' and the Class A-8 Certificates' pro rata shares (based on the
aggregate Certificate Principal Balance of all classes of Senior Certificates
(other than the Class A-1 Certificates and Class A-9 Certificates)) of the
amount to be distributed under this clause (ii)(B) shall be distributed
concurrently to the Class A-7 Certificates and the Class A-8 Certificates, on a
pro rata basis, in accordance with their respective Certificate Principal
Balances, until such Certificate Principal Balances have been reduced to zero;
and
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third, as follows:
(I) first, 43.0568317879% and 56.9431682121% concurrently to the Class A-2
Certificates and the Class A-5 Certificates, respectively, until the Certificate
Principal Balance of the Class A- 2 Certificates has been reduced to zero;
(II) second, to the Class A-5 Certificates until the Certificate Principal
Balance thereof has been reduced to zero;
(III) third, to the Class A-3, Class A-4 and Class A-6 Certificates,
concurrently on a pro rata basis in accordance with their respective Certificate
Principal Balances, until the Certificate Principal Balances thereof have been
reduced to zero; and
(IV) fourth, to the Class A-7 Certificates and Class A-8 Certificates,
concurrently on a pro rata basis, in accordance with their respective
Certificate Principal Balances, until the Certificate Principal Balances thereof
have been reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion
Date but prior to the reduction of the Class A-8 Certificates to zero,
all priorities relating to distributions as described in Section
4.02(b) above in respect of principal among the various classes of
Senior 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 distributed to the Class A-9 Certificates, and
the Senior Principal Distribution Amount will be distributed to all
classes of Senior Certificates (other than the Class A-9 Certificates
and Class A-10 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, provided that the aggregate amount distributable to the Class
A-6 Certificates and Class A-8 Certificates will be distributed among
such Certificates in the following priority: first, to the Class A-6
Certificates, up to an amount equal to the Accrued Certificate Interest
thereon; second to the Class A-6 Certificates, up to an amount equal to
the Super Senior Optimal Principal Distribution Amount, in reduction of
the Certificate Principal Balance thereof, until such Certificate
Principal Balance has been reduced to zero; third, to the Class A-8
Certificates, up to an amount equal to the Accrued Certificate Interest
thereon; and fourth, to the Class A-8 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero.
(d) On or after the occurrence of the Credit Support Depletion Date
and upon
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reduction of the Certificate Principal Balance of the Class A-8
Certificates to zero, all priorities relating to distributions as
described above in respect of principal among the various classes of
Senior Certificates will be disregarded, an amount equal to the
Discount Fraction of the principal portion of scheduled payments and
unscheduled collections received or advanced in respect of Discount
Mortgage Loans will be distributed to the Class A-9 Certificates, and
the Senior Principal Distribution Amount will be distributed to all
classes of Senior Certificates (other than the Class A-9 Certificates
and Class A-10 Certificates) pro rata in accordance with their
respective outstanding Certificate Principal Balances until such
Certificate Principal Balances have been reduced to zero.
(e) After reduction of the Certificate Principal Balances of the
Senior Certificates (other than the Class A-9 Certificates) to zero but
prior to the occurrence of the Credit Support Depletion Date, the
Senior Certificates (other than the Class A-9 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-9, Class A-10, Class M and Class B Certificates, in each case
as described herein.
(f) In addition to the foregoing distributions, with respect to
any Mortgage Loan that was previously the subject of a Cash Liquidation
or an REO Disposition that resulted in a Realized Loss, in the event
that within two years of the date on which such Realized Loss was
determined to have occurred the Master Servicer receives amounts, which
the Master Servicer reasonably believes to represent subsequent
recoveries (net of any related liquidation expenses), or determines
that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but
not limited to, recoveries in respect of the representations and
warranties made by the related Seller pursuant to the applicable
Seller's Agreement), the Master Servicer shall distribute such amounts
to the applicable Certificateholders of the Class or Classes to which
such Realized Loss was allocated (with the amounts to be distributed
allocated among such Classes in the same proportions as such Realized
Loss was allocated), and within each such Class to the
Certificateholders of record as of the Record Date immediately
preceding the date of such distribution (or if such Class of
Certificates is no longer outstanding, to the Certificateholders of
record at the time that such Realized Loss was allocated); provided
that no such distribution to any Class of Certificates of subsequent
recoveries related to a Mortgage Loan shall exceed, either individually
or in the aggregate and together with any other amounts paid in
reimbursement therefor, the amount of the related Realized Loss that
was allocated to such Class of Certificates. Notwithstanding the
foregoing, no such distribution shall be made with respect to the
Certificates of any Class to the extent that either (i) such Class was
protected against the related Realized Loss pursuant to any instrument
or fund established under Section 11.01(e) or (ii) such Class of
Certificates has been deposited into a separate trust fund or other
structuring vehicle and separate certificates or other instruments
representing interests therein have been issued in one or more classes,
and any of such separate certificates or other instruments 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
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date of such distribution (i) with respect to the Certificates of any
Class (other than the Class A-10 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-10 Certificates, to the Class A-10 Certificates or any Subclass
thereof in the same proportion as the related Realized Loss was
allocated. Any amounts to be so distributed shall not be remitted to or
distributed from the Trust Fund, and shall constitute subsequent
recoveries with respect to Mortgage Loans that are no longer assets of
the Trust Fund.
(g) Each distribution with respect to a Book-Entry Certificate
shall be paid to the Depository, as Holder thereof, and the Depository
shall be responsible for crediting the amount of such distribution to
the accounts of its Depository Participants in accordance with its
normal procedures. Each Depository Participant shall be responsible for
disbursing such distribution to the Certificate Owners that it
represents and to each indirect participating brokerage firm (a
"brokerage firm" or "indirect participating firm") for which it acts as
agent. Each brokerage firm shall be responsible for disbursing funds to
the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have
any responsibility therefor except as otherwise provided by this
Agreement or applicable law.
(h) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any
Class of Certificates will be made on the next Distribution Date, the
Master Servicer shall, no later than the Determination Date in the
month of such final distribution, notify the Trustee and the Trustee
shall, no later than two (2) Business Days after such Determination
Date, mail on such date to each Holder of such Class of Certificates a
notice to the effect that: (i) the Trustee anticipates that the final
distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified
therein, and (ii) no interest shall accrue on such Certificates from
and after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to
Section 9.01(c) do not surrender their Certificates for final
cancellation, the Trustee shall cause funds distributable with respect
to such Certificates to be withdrawn from the Certificate Account and
credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
SECTION 4.03. Statements to Certificateholders.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer
shall forward to the Trustee and the Trustee shall forward by mail to
each Holder 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
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Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be
distributable to such Holders if there were sufficient funds
available therefor, the amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer
pursuant to Section 4.04;
(v) the number and Pool Stated Principal Balance of the
Mortgage Loans after giving effect to the distribution of
principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each
Class of Certificates, and each of the Senior, 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 with respect to
the Class A-10 Certificates and each Subclass, if any,
thereof;
(xiii) the Class A-10 Notional Amount and each Class A-10
Subclass Notional Amount;
(xiv) the occurrence of the Credit Support Depletion Date;
(xv) the Senior Accelerated Distribution Percentage
applicable to such
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distribution;
(xvi) the Senior Percentage for such Distribution Date;
(xvii) the aggregate amount of Realized Losses for such
Distribution Date;
(xviii) the aggregate amount of any recoveries on
previously foreclosed loans from Sellers due to a breach of
representation or warranty;
(xix) the weighted average remaining term to maturity of
the Mortgage Loans after giving effect to the amounts
distributed on such Distribution Date;
(xx) the weighted average Mortgage Rates of the Mortgage
Loans after giving effect to the amounts distributed on such
Distribution Date; and
(xxi) if any of the Class A-8 Certificates or Class M
Certificates are held by a Depository, a legend substantially
in the form of Exhibit J-3 hereto, referencing such
Certificates.
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
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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
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.
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Such allocations shall be conclusive for purposes of reimbursement to
the Master Servicer from recoveries on related Mortgage Loans pursuant
to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an amount equal to the Advance required to be made
for the immediately succeeding Distribution Date, it shall give notice to the
Trustee of its inability to advance (such notice may be given by telecopy), not
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer hereunder, including the obligation to deposit in the Certificate
Account an amount equal to the Advance for the immediately succeeding
Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
SECTION 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing Modification that constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest portion of
the Monthly Payment due 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-9 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-9 Certificates) and Class R Certificates on a pro rata
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basis, as described below, provided, however, that Realized Losses otherwise
allocable to the Class A-6 Certificates will be allocated to the Class A-8
Certificates until the Certificate Principal Balance of the Class A-8
Certificates is reduced to zero. 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-9
Certificates), Class M, Class B and Class R Certificates, on a pro rata basis,
as described below. The principal portion of such losses on Discount Mortgage
Loans will be allocated to the Class A-9 Certificates in an amount equal to the
related Discount Fraction thereof, and the remainder of such losses on Discount
Mortgage Loans will be allocated among the Class A Certificates (other than the
Class A-9 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 for 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 evidenced thereby; provided that if any Subclasses
of the Class A-10 Certificates have been issued pursuant to Section 5.01(c),
such Realized Losses and other losses allocated to the Class A-10 Certificates
shall be allocated among such Subclasses in proportion to the respective amounts
of Accrued Certificate Interest payable on such Distribution Date that would
have resulted absent such reductions.
SECTION 4.06. Reports of Foreclosures and Abandonment of
Mortgaged Property.
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 which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto. 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. Surety Bond.
(a) If a Required Surety Payment is payable pursuant to the
Surety Bond with respect to any Additional Collateral Loan, the Master Servicer
shall so notify the Trustee as soon as reasonably practicable and the Trustee
shall promptly complete the notice in the form of Attachment 1 to the Surety
Bond and shall promptly submit such notice to the Surety as a claim for a
Required Surety. The Master Servicer shall upon request assist the Trustee in
completing such notice and shall provide any information requested by the
Trustee in connection therewith.
(b) Upon receipt of a Required Surety Payment from the Surety on behalf of
the Holders of Certificates, the Trustee shall deposit such Required Surety
Payment in the Certificate Account and shall distribute such Required Surety
Payment, or the proceeds thereof, in accordance with the provisions of Section
4.02.
The Trustee shall (i) receive as attorney-in-fact of each Holder of a
Certificate any Required Surety Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.
ARTICLE V
THE CERTIFICATES
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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 upon receipt by the
Trustee or one or more Custodians of the documents specified in Section
2.01. The Certificates, other than the Class A-10 and Class R
Certificates, shall be issuable in minimum dollar denominations of
$25,000 (or $250,000 in the case of the Class M-2, Class M-3, Class
B-1, Class B-2 and Class B-3 Certificates) and integral multiples of $1
(or $1,000 in the case of the Class A-9, Class B-1, Class B-2 and Class
B-3 Certificates) in excess thereof, except that one Certificate of
each of the Class A-9, Class B-1, Class B-2 and Class B-3 Certificates
may be issued in a denomination equal to the denomination set forth as
follows for such Class or the sum of such denomination and an integral
multiple of $1,000:
Class A-9 $ 10,136.41
Class B-1 $250,100.00
Class B-2 $250,400.00
Class B-3 $250,426.06
The Class A-10 and Class R Certificates shall be issuable in
minimum denominations of not less than a 20% Percentage Interest;
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 Class A-10
Certificates shall be issuable as a single Certificate 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 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-9
Certificates and Class A-10 Certificates, and the Class M Certificates
shall initially be issued as one or more Certificates registered in the
name of the Depository or its nominee and, except as provided below,
registration of such Certificates may not be transferred by the Trustee
except to another Depository that agrees to hold such Certificates for
the respective Certificate Owners with Ownership Interests therein. The
Certificateholders shall hold their respective Ownership Interests in
and to each of the Class A Certificates, other than the Class A-9
Certificates and Class A-10 Certificates, and the Class M Certificates
through the book-entry facilities of the
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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 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-10 Certificates, may exchange such Holder's Class A-10
Certificates for Subclasses of Class A- 10 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-10 Certificates so surrendered for exchange. Any
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Subclass so issued shall bear a numerical designation commencing with
Class A-10-1 and continuing sequentially thereafter, and will evidence
ownership of the Uncertificated REMIC Regular Interest or Interests
specified in writing by such initial Holder to the Trustee. The Trustee
may conclusively, without any independent verification, rely on, and
shall be protected in relying on, Residential Funding's determinations
of the Uncertificated REMIC Regular Interests corresponding to any
Subclass, the initial Class A-10 Subclass Notional Amount and the
initial Pass-Through Rate on a Subclass as set forth in such Request
for Exchange and the Trustee shall have no duty to determine if any
Uncertificated REMIC Regular Interest designated on a Request for
Exchange corresponds to a Subclass which has previously been issued.
Each Subclass so issued shall be substantially in the form set forth in
Exhibit A and shall, on original issue, be executed and delivered by
the Trustee to the Certificate Registrar for authentication and
delivery in accordance with Section 5.01(a). Every Certificate
presented or surrendered for exchange by the initial Holder shall (if
so required by the Trustee or the Certificate Registrar) be duly
endorsed by, or be accompanied by a written instrument of transfer
attached to such Certificate and shall be completed to the satisfaction
of the Trustee and the Certificate Registrar duly executed by, the
initial Holder thereof or his attorney duly authorized in writing. The
Certificates of any Subclass of Class A-10 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 B Certificate or
Class R Certificate, upon satisfaction of the conditions set forth
below, the Trustee shall execute and the Certificate Registrar shall
authenticate and deliver, in the name of the designated transferee or
transferees, one or more new Certificates of a like Class (or Subclass)
and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like
Class (or Subclass) and aggregate Percentage Interest, upon surrender
of the Certificates to be exchanged at any such office or agency.
Whenever any Certificates are so surrendered for exchange the Trustee
shall execute and the Certificate Registrar shall authenticate and
deliver the Certificates of such Class which the Certificateholder
making the exchange is entitled to receive. Every Certificate presented
or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be
accompanied by a written instrument of
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transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B
Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the
Securities Act of 1933, as amended, and any applicable state securities
laws or is made in accordance with said Act and laws. In the event that
a transfer of a Class B Certificate is to be made either (i)(A) the
Trustee shall require a written Opinion of Counsel acceptable to and in
form and substance satisfactory to the Trustee and the Company that
such transfer may be made pursuant to an exemption, describing the
applicable exemption and the basis therefor, from said Act and laws or
is being made pursuant to said Act and laws, which Opinion of Counsel
shall not be an expense of the Trustee, the Company or the Master
Servicer (except that, if such transfer is made by the Company or the
Master Servicer or any Affiliate thereof, the Company or the Master
Servicer shall provide such Opinion of Counsel at their own expense);
provided that such Opinion of Counsel will not be required in
connection with the initial transfer of any such Certificate by the
Company or any Affiliate thereof to the Company or an Affiliate of the
Company and (B) the Trustee shall require the transferee to execute a
representation letter, substantially in the form of Exhibit 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 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) (i) In the case of any Class A-8, Class M, Class B or
Class R Certificate presented for registration in the name of any
Person, either (A) the Trustee shall require an Opinion of Counsel
acceptable to and in form and substance satisfactory to the Trustee,
the Company and the Master Servicer to the effect that the purchase or
holding of such Class A- 8, 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 the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or
Section 4975 of the Code (or comparable provisions of any subsequent
enactments), and will not subject the Trustee, the Company or the
Master Servicer to any obligation or liability (including
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obligations or liabilities under ERISA or Section 4975 of the Code) in
addition to those undertaken in this Agreement, which Opinion of
Counsel shall not be an expense of the Trustee, the Company or the
Master Servicer or (B) the prospective Transferee shall be required to
provide the Trustee, the Company and the Master Servicer with a
certification to the effect set forth in paragraph six of Exhibit J-1
(with respect to any Class B Certificate), Exhibit J-2 (with respect to
any Class A-8 Certificate or Class M Certificate) or 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 either (a) is not an employee benefit
plan or other plan subject to the prohibited transaction provisions of
ERISA or Section 4975 of the Code, or any Person (including an
investment manager, a named fiduciary or a trustee of any such plan)
who is using "plan assets" of any such plan to effect such acquisition
(each, a "Plan Investor") or (b) the following conditions are
satisfied: (i) such Transferee is an insurance company, (ii) the source
of funds used to purchase or hold such Certificate (or interest
therein) is an "insurance company general account" (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption ("PTCE")
95-60), and (iii) the conditions set forth in Sections I and III of
PTCE 95-60 have been satisfied (each entity that satisfies this clause
(b), a "Complying Insurance Company").
(ii) Notwithstanding the foregoing, an Opinion of Counsel or
certification will not be required with respect to the transfer of any
Class A-8 Certificate or Class M Certificate to a Depository, or for
any subsequent transfer of any interest in a Class A-8 Certificate or
Class M Certificate for so long as such Certificate is a Book-Entry
Certificate (each such Class A-8 Certificate or Class M Certificate, a
"Book-Entry Mezzanine Certificate"). Any Transferee of a Book-Entry
Mezzanine Certificate will be deemed to have represented by virtue of
its purchase or holding of such Certificate (or interest therein) that
either (a) such Transferee is not a Plan Investor or (b) such
Transferee is a Complying Insurance Company.
(iii)(A) If any Class A-8 Certificate or Class M Certificate
(or any interest therein) is acquired or held in violations of the
provisions of Section (ii) above, then the last preceding Transferee
that either (i) is not a Plan Investor or (ii) is a Complying Insurance
Company shall be restored, to the extent permitted by law, to all
rights and obligations as Certificate Owner thereof retroactive to the
date of such Transfer of such Class A-8 Certificate or Class M
Certificate. The Trustee shall be under no liability to any Person for
making any payments due on such Certificate to such preceding
Transferee.
(B) Any purported Certificate Owner whose acquisition or
holding of any Book-Entry Mezzanine Certificate (or interest
therein) was effected in violation of the restrictions in this
Section 5.02(e) shall indemnify and hold harmless the Company,
the Trustee, the Master Servicer, any Subservicer, and the
Trust Fund from and against any and all liabilities, claims,
costs or expenses incurred by such parties as a result of such
acquisition or holding.
(f) (i) Each Person who has or who acquires any Ownership
Interest in a Class
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R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following
provisions and to have irrevocably authorized the Trustee or its
designee under clause (iii)(A) below to deliver payments to a Person
other than such Person and to negotiate the terms of any mandatory sale
under clause (iii)(B) below and to execute all instruments of transfer
and to do all other things necessary in connection with any such sale.
The rights of each Person acquiring any Ownership Interest in a Class R
Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring
any Ownership Interest in a Class R
Certificate shall be a Permitted Transferee
and shall promptly notify the Trustee of any
change or impending change in its status as
a Permitted Transferee.
(B) In connection with any proposed
Transfer of any Ownership Interest in a
Class R Certificate, the Trustee shall
require delivery to it, and shall not
register the Transfer of any Class R
Certificate until its receipt of, (I) an
affidavit and agreement (a "Transfer
Affidavit and Agreement," in the form
attached hereto as Exhibit I-1) from the
proposed Transferee, in form and substance
satisfactory to the Master Servicer,
representing and warranting, among other
things, that it is a Permitted Transferee,
that it is not acquiring its Ownership
Interest in the Class R Certificate that is
the subject of the proposed Transfer as a
nominee, trustee or agent for any Person who
is not a Permitted Transferee, that for so
long as it retains its Ownership Interest in
a Class R Certificate, it will endeavor to
remain a Permitted Transferee, and that it
has reviewed the provisions of this Section
5.02(f) and agrees to be bound by them, and
(II) a certificate, in the form attached
hereto as Exhibit I-2, from the Holder
wishing to transfer the Class R Certificate,
in form and substance satisfactory to the
Master Servicer, representing and
warranting, among other things, that no
purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a
Transfer Affidavit and Agreement by a
proposed Transferee under clause (B) above,
if a Responsible Officer of the Trustee who
is assigned to this Agreement has actual
knowledge that the proposed Transferee is
not a Permitted Transferee, no Transfer of
an Ownership Interest in a Class R
Certificate to such proposed Transferee
shall be effected.
(D) Each Person holding or acquiring
any Ownership Interest in a Class R
Certificate shall agree (x) to require a
Transfer Affidavit and Agreement from any
other Person to whom such Person attempts to
transfer its Ownership Interest in a Class R
Certificate and (y) not to transfer its
Ownership Interest unless it provides a
certificate to the Trustee in the form
attached hereto as Exhibit I-2.
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(E) Each Person holding or acquiring
an Ownership Interest in a Class R
Certificate, by purchasing an Ownership
Interest in such Certificate, agrees to give
the Trustee written notice that it is a
"pass-through interest holder" within the
meaning of Temporary Treasury Regulations
Section 1.67-3T(a)(2)(i)(A) immediately upon
acquiring an Ownership Interest in a Class R
Certificate, if it is, or is holding an
Ownership Interest in a Class R Certificate
on behalf of, a "pass-through interest
holder."
(ii) The Trustee will register the Transfer of any Class
R Certificate only if it shall have received the Transfer
Affidavit and Agreement, a certificate of the Holder
requesting such transfer in the form attached hereto as
Exhibit 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 NonUnited States
Person shall become a holder of a Class R Certificate, then
the last preceding United States Person shall be restored, to
the extent permitted by law, to all rights and obligations as
Holder thereof retroactive to the date of registration of such
Transfer of such Class R Certificate. If a transfer of a Class
R Certificate is disregarded pursuant to the provisions of
Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
then the last preceding Permitted Transferee shall be
restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of
registration of such Transfer of such Class R Certificate. The
Trustee shall be under no liability to any Person for any
registration of Transfer of a Class R Certificate that is in
fact not permitted by this Section 5.02(f) or for making any
payments due on such Certificate to the holder thereof or for
taking any other action with respect to such holder under the
provisions of this Agreement.
(B) If any purported Transferee shall
become a Holder of a Class R Certificate in
violation of the restrictions in this
Section 5.02(f) and to the extent that the
retroactive restoration of the rights of the
Holder of such Class R Certificate as
described in clause (iii)(A) above shall be
invalid, illegal or unenforceable, then the
Master Servicer shall have the right,
without notice to the holder or any prior
holder of such Class R Certificate, to sell
such Class R Certificate to a purchaser
selected by the Master Servicer on such
terms as the Master Servicer may choose.
Such purported Transferee shall promptly
endorse and deliver each Class R Certificate
in accordance with the instructions of the
Master Servicer. Such purchaser may be the
Master Servicer itself or any Affiliate of
the
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Master Servicer. The proceeds of such sale, net of the commissions
(which may include commissions payable to the Master Servicer or its
Affiliates), expenses and taxes due, if any, will be remitted by the
Master Servicer to such purported Transferee. The terms and conditions
of any sale under this clause (iii)(B) shall be determined in the sole
discretion of the Master Servicer, and the Master Servicer shall not
be liable to any Person having an Ownership Interest in a Class R
Certificate as a result of its exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall
make available, upon written request from the Trustee, all
information necessary to compute any tax imposed (A) as a
result of the Transfer of an Ownership Interest in a Class R
Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of
such Class R Certificates required to be provided to the
Internal Revenue Service and certain Persons as described in
Treasury Regulations Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and (B) as a result of any regulated
investment company, real estate investment trust, common trust
fund, partnership, trust, estate or organization described in
Section 1381 of the Code that holds an Ownership Interest in a
Class R Certificate having as among its record holders at any
time any Person who is a Disqualified Organization. Reasonable
compensation for providing such information may be required by
the Master Servicer from such Person.
(v) The provisions of this Section 5.02(f) set forth
prior to this clause (v) may be modified, added to or
eliminated, provided that there shall have been delivered to
the Trustee the following:
(A) written notification from each
Rating Agency to the effect that the
modification, addition to or elimination of
such provisions will not cause such Rating
Agency to downgrade its then-current
ratings, if any, of any Class of the Class
A, Class M, Class B or Class R Certificates
below the lower of the then-current rating
or the rating assigned to such Certificates
as of the Closing Date by such Rating
Agency; and
(B) subject to Section 10.01(f), a
certificate of the Master Servicer stating
that the Master Servicer has received an
Opinion of Counsel, in form and substance
satisfactory to the Master Servicer, to the
effect that such modification, addition to
or absence of such provisions will not cause
the Trust Fund to cease to qualify as a
REMIC and will not cause (x) the Trust Fund
to be subject to an entity-level tax caused
by the Transfer of any Class R Certificate
to a Person that is a Disqualified
Organization or (y) a Certificateholder or
another Person to be subject to a
REMIC-related tax caused by the Transfer of
a Class R Certificate to a Person that is
not a Permitted Transferee.
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(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,
except as and to the extent provided in the definition of "Certificateholder,"
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).
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
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all sums held by it for the payment to the Certificateholders in trust for the
benefit of the Certificateholders entitled thereto until such sums shall be paid
to such Certificateholders. Any sums so held by such Paying Agent shall be held
only in Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
SECTION 5.06. Optional Purchase of Certificates.
(a) On any Distribution Date on which the Pool Stated Principal
Balance is less than ten percent of the Cut-off Date Principal Balance
of the Mortgage Loans, either the Master Servicer or the Company shall
have the right, at its option, to purchase the Certificates in whole,
but not in part, at a price equal to the outstanding Certificate
Principal Balance of such Certificates plus the sum of Accrued
Certificate Interest thereon for the related Interest Accrual Period
and any previously unpaid Accrued Certificate Interest.
(b) The Master Servicer or the Company, as applicable, shall give
the Trustee not less than 60 days' prior notice of the Distribution
Date on which the Master Servicer or the Company, as applicable,
anticipates that it will purchase the Certificates pursuant to Section
5.06(a). Notice of any such purchase, specifying the Distribution Date
upon which the Holders may surrender their Certificates to the Trustee
for payment in accordance with this Section 5.06, shall be given
promptly by the Master Servicer or the Company, as applicable, by
letter to Certificateholders (with a copy to the Certificate Registrar
and each Rating Agency) mailed not earlier than the 15th day and not
later than the 25th day of the month next preceding the month of such
final distribution, specifying:
(i) the Distribution Date upon which purchase of the
Certificates is anticipated to be made upon presentation and
surrender of such Certificates at the office or agency of the
Trustee therein designated,
(ii) the purchase price therefor, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, payments being made only
upon presentation and surrender of the Certificates at the
office or agency of the Trustee therein specified.
If either the Master Servicer or the Company gives the notice specified above,
the Master Servicer or the Company, as applicable, shall deposit in the
Certificate Account before the Distribution Date on which the purchase pursuant
to Section 5.06(a) is to be made, in immediately available funds, an amount
equal to the purchase price for the Certificates computed as provided above.
(c) Upon presentation and surrender of the Certificates to be
purchased pursuant to Section 5.06(a) by the Holders thereof, the
Trustee shall distribute to such Holders an amount equal to the
outstanding Certificate Principal Balance thereof plus the sum of
Accrued Certificate Interest thereon for the related Interest Accrual
Period 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
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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.
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
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corporation in each jurisdiction in which such qualification is or
shall be necessary to protect the validity and enforceability of this
Agreement, the Certificates or any of the Mortgage Loans and to perform
its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may
be merged or consolidated, or any corporation resulting from any merger
or consolidation to which the Company or the Master Servicer shall be a
party, or any Person succeeding to the business of the Company or the
Master Servicer, shall be the successor of the Company or the Master
Servicer, as the case may be, hereunder, without the execution or
filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding;
provided, however, that the successor or surviving Person to the Master
Servicer shall be qualified to service mortgage loans on behalf of FNMA
or FHLMC; and provided further that each Rating Agency's ratings, if
any, of the Class A, Class M, Class B or Class R Certificates in effect
immediately prior to such merger or consolidation will not be
qualified, reduced or withdrawn as a result thereof (as evidenced by a
letter to such effect from each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section
6.04 to the contrary, the Master Servicer may assign its rights and
delegate its duties and obligations under this Agreement; provided that
the Person accepting such assignment or delegation shall be a Person
which is qualified to service mortgage loans on behalf of FNMA or
FHLMC, is reasonably satisfactory to the Trustee and the Company, is
willing to service the Mortgage Loans and executes and delivers to the
Company and the Trustee an agreement, in form and substance reasonably
satisfactory to the Company and the Trustee, which contains an
assumption by such Person of the due and punctual performance and
observance of each covenant and condition to be performed or observed
by the Master Servicer under this Agreement; provided further that each
Rating Agency's 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
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director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.
Neither the Company nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate Interest on each Class entitled thereto
in the same manner as if such expenses and costs constituted a Prepayment
Interest Shortfall.
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.
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
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regulation of any administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause
to be distributed to the Holders of Certificates of any Class
any distribution required to be made under the terms of the
Certificates of such Class and this Agreement and, in either
case, such failure shall continue unremedied for a period of 5
days after the date upon which written notice of such failure,
requiring such failure to be remedied, shall have been given
to the Master Servicer by the Trustee or the Company or to the
Master Servicer, the Company and the Trustee by the Holders of
Certificates of such Class evidencing Percentage Interests
aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform
in any material respect any other of the covenants or
agreements on the part of the Master Servicer contained in the
Certificates of any Class or in this Agreement and such
failure shall continue unremedied for a period of 30 days
(except that such number of days shall be 15 in the case of a
failure to pay the premium for any Required Insurance Policy)
after the date on which written notice of such failure,
requiring the same to be remedied, shall have been given to
the Master Servicer by the Trustee or the Company, or to the
Master Servicer, the Company and the Trustee by the Holders of
Certificates of any Class evidencing, in the case of any such
Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or
supervisory authority having jurisdiction in the premises in
an involuntary case under any present or future federal or
state bankruptcy, insolvency or similar law or appointing a
conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or
similar proceedings, or for the winding-up or liquidation of
its affairs, shall have been entered against the Master
Servicer and such decree or order shall have remained in force
undischarged or unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment
of a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities,
or similar proceedings of, or relating to, the Master Servicer
or of, or relating to, all or substantially all of the
property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its
inability to pay its debts generally as they become due, file
a petition to take advantage of, or commence a voluntary case
under, any applicable insolvency or reorganization statute,
make an assignment for the benefit of its creditors, or
voluntarily suspend payment of its obligations; or
(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
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each and every such case, so long as such Event of Default shall not have been
remedied, either the Company or the Trustee may, and at the direction of Holders
of Certificates entitled to at least 51% of the Voting Rights, the Trustee
shall, by notice in writing to the Master Servicer (and to the Company if given
by the Trustee or to the Trustee if given by the Company), terminate all of the
rights and obligations of the Master Servicer under this Agreement and in and to
the Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder. If an Event of Default described in clause (vi)
hereof shall occur, the Trustee shall, by notice to the Master Servicer and the
Company, immediately terminate all of the rights and obligations of the Master
Servicer under this Agreement and in and to the Mortgage Loans and the proceeds
thereof, other than its rights as a Certificateholder hereunder as provided in
Section 4.04(b). On or after the receipt by the Master Servicer of such written
notice, all authority and power of the Master Servicer under this Agreement,
whether with respect to the Certificates (other than as a Holder thereof) or the
Mortgage Loans or otherwise, shall subject to Section 7.02 pass to and be vested
in the Trustee or the Trustee's designee appointed pursuant to Section 7.02;
and, without limitation, the Trustee is hereby authorized and empowered to
execute and deliver, on behalf of the Master Servicer, as attorney-in-fact or
otherwise, any and all documents and other instruments, and to do or accomplish
all other acts or things necessary or appropriate to effect the purposes of such
notice of termination, whether to complete the transfer and endorsement or
assignment of the Mortgage Loans and related documents, or otherwise. The Master
Servicer agrees to cooperate with the Trustee in effecting the termination of
the Master Servicer's responsibilities and rights hereunder, including, without
limitation, the transfer to the Trustee or its designee for administration by it
of all cash amounts which shall at the time be credited to the Custodial Account
or the Certificate Account or thereafter be received with respect to the
Mortgage Loans. No such termination shall release the Master Servicer for any
liability that it would otherwise have hereunder for any act or omission prior
to the effective time of such termination.
Notwithstanding any termination of the activities of Residential
Funding in its capacity as Master Servicer hereunder, Residential Funding shall
be entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which arose prior to the termination of its activities
hereunder. Upon the termination of Residential Funding as Master Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
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
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Sections, and its obligations to deposit amounts in respect of losses incurred
prior to such notice or termination on the investment of funds in the Custodial
Account or the Certificate Account pursuant to Sections 3.07(c) and 4.01(b) by
the terms and provisions hereof); provided, however, that any failure to perform
such duties or responsibilities caused by the preceding Master Servicer's
failure to provide information required by Section 4.04 shall not be considered
a default by the Trustee hereunder. As compensation therefor, the Trustee shall
be entitled to all funds relating to the Mortgage Loans which the Master
Servicer would have been entitled to charge to the Custodial Account or the
Certificate Account if the Master Servicer had continued to act hereunder and,
in addition, shall be entitled to the income from any Permitted Investments made
with amounts attributable to the Mortgage Loans held in the Custodial Account or
the Certificate Account. If the Trustee has become the successor to the Master
Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding
the above, the Trustee may, if it shall be unwilling to so act, or shall, if it
is unable to so act, appoint, or petition a court of competent jurisdiction to
appoint, any established housing and home finance institution, which is also a
FNMA- or FHLMC-approved mortgage servicing institution, having a net worth of
not less than $10,000,000 as the successor to the Master Servicer hereunder in
the assumption of all or any part of the responsibilities, duties or liabilities
of the Master Servicer hereunder. Pending appointment of a successor to the
Master Servicer hereunder, the Trustee shall become successor to the Master
Servicer and shall act in such capacity as hereinabove provided. In connection
with such appointment and assumption, the Trustee may make such arrangements for
the compensation of such successor out of payments on Mortgage Loans as it and
such successor shall agree; provided, however, that no such compensation shall
be in excess of that permitted the initial Master Servicer hereunder. The
Company, the Trustee, the Custodian and such successor shall take such action,
consistent with this Agreement, as shall be necessary to effectuate any such
succession. The Servicing Fee for any successor Master Servicer appointed
pursuant to this Section 7.02 will be lowered with respect to those Mortgage
Loans, if any, where the Subservicing Fee accrues at a rate of less than 0.20%
per annum in the event that the successor Master Servicer is not servicing such
Mortgage Loans directly and it is necessary to raise the related Subservicing
Fee to a rate of 0.20% per annum in order to hire a Subservicer with respect to
such Mortgage Loans.
SECTION 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the
Master Servicer, the Trustee shall give prompt written notice thereof
to the Certificateholders at their respective addresses appearing in
the Certificate Register.
(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
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7.04 shall affect the Holders of Certificates in the manner set forth in Section
11.01(b)(i) or (ii). Upon any such waiver of a default or Event of Default by
the Holders representing the requisite percentage of Voting Rights affected by
such default or Event of Default, such default or Event of Default shall cease
to exist and shall be deemed to have been remedied for every purpose hereunder.
No such waiver shall extend to any subsequent or other default or Event of
Default or impair any right consequent thereon except to the extent expressly so
waived.
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
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waiver of all such Events of Default which may have occurred,
the duties and obligations of the Trustee shall be determined
solely by the express provisions of this Agreement, the
Trustee shall not be liable except for the performance of such
duties and obligations as are specifically set forth in this
Agreement, no implied covenants or obligations shall be read
into this Agreement against the Trustee and, in the absence of
bad faith on the part of the Trustee, the Trustee may
conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon any
certificates or opinions furnished to the Trustee by the
Company or the Master Servicer and which on their face, do not
contradict the requirements of this Agreement;
(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
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the Code, but only if such taxes arise out of a breach by the Trustee
of its obligations hereunder, which breach constitutes negligence or
willful misconduct of the Trustee.
SECTION 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting
or refraining from acting upon any resolution, Officers'
Certificate, certificate of auditors or any other certificate,
statement, instrument, opinion, report, notice, request,
consent, order, appraisal, bond or other paper or document
believed by it to be genuine and to have been signed or
presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion
of Counsel shall be full and complete authorization and
protection in respect of any action taken or suffered or
omitted by it hereunder in good faith and in accordance with
such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to
exercise any of the trusts or powers vested in it by this
Agreement or to institute, conduct or defend any litigation
hereunder or in relation hereto at the request, order or
direction of any of the Certificateholders, pursuant to the
provisions of this Agreement, 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
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examination shall be paid by the Master Servicer, if an Event
of Default shall have occurred and is continuing, and
otherwise by the Certificateholder requesting the
investigation;
(vi) The Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or
by or through agents or attorneys; and
(vii) To the extent authorized under the Code and the
regulations promulgated thereunder, each Holder of a Class R
Certificate hereby irrevocably appoints and authorizes the
Trustee to be its attorney-in-fact for purposes of signing any
Tax Returns required to be filed on behalf of the Trust Fund.
The Trustee shall sign on behalf of the Trust Fund and deliver
to the Master Servicer in a timely manner any Tax Returns
prepared by or on behalf of the Master Servicer that the
Trustee is required to sign as determined by the Master
Servicer pursuant to applicable federal, state or local tax
laws, provided that the Master Servicer shall indemnify the
Trustee for signing any such Tax Returns that contain errors
or omissions.
(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.
SECTION 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a
national banking association
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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 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 suc Certificates.
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(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 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.
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The Trustee shall mail notice of any such merger or consolidation to the
Certificateholders at their address as shown in the Certificate Register.
SECTION 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for
the purpose of meeting any legal requirements of any jurisdiction in
which any part of the Trust Fund or property securing the same may at
the time be located, the Master Servicer and the Trustee acting jointly
shall have the power and shall execute and deliver all instruments to
appoint one or more Persons approved by the Trustee to act as
co-trustee or co-trustees, jointly with the Trustee, or separate
trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the
Trust Fund, or any part thereof, and, subject to the other provisions
of this Section 8.10, such powers, duties, obligations, rights and
trusts as the Master Servicer and the Trustee may consider necessary or
desirable. If the Master Servicer shall not have joined in such
appointment within 15 days after the receipt by it of a request so to
do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such
appointment. No co-trustee or separate trustee hereunder shall be
required to meet the terms of eligibility as a successor trustee under
Section 8.06 hereunder and no notice to Holders of Certificates of the
appointment of co-trustee(s) or separate trustee(s) shall be required
under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate
trustee pursuant to this Section 8.10 all rights, powers, duties and
obligations conferred or imposed upon the Trustee shall be conferred or
imposed upon and exercised or performed by the Trustee, and such
separate trustee or co-trustee jointly, except to the extent that under
any law of any jurisdiction in which any particular act or acts are to
be performed (whether as Trustee hereunder or as successor to the
Master Servicer hereunder), the Trustee shall be incompetent or
unqualified to perform such act or acts, in which event such rights,
powers, duties and obligations (including the holding of title to the
Trust Fund or any portion thereof in any such jurisdiction) shall be
exercised and performed by such separate trustee or co-trustee at the
direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee
shall be deemed to have been given to each of the then separate
trustees and co-trustees, as effectively as if given to each of them.
Every instrument appointing any separate trustee or co-trustee shall
refer to this Agreement and the conditions of this Article VIII. Each
separate trustee and co-trustee, upon its acceptance of the trusts
conferred, shall be vested with the estates or property specified in
its instrument of appointment, either jointly with the Trustee or
separately, as may be provided therein, subject to all the provisions
of this Agreement, specifically including every provision of this
Agreement relating to the conduct of, affecting the liability of, or
affording protection to, the Trustee. Every such instrument shall be
filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time,
constitute the Trustee, its agent or attorney-in-fact, with full power
and authority, to the extent not prohibited by law,
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to do any lawful act under or in respect of this Agreement on its
behalf and in its name. If any separate trustee or co-trustee shall
die, become incapable of acting, resign or be removed, all of its
estates, properties, rights, remedies and trusts shall vest in and be
exercised by the Trustee, to the extent permitted by law, without the
appointment of a new or successor trustee.
SECTION 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
SECTION 8.12. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at One First National
Plaza, Suite 0126, Chicago, IL 60670-0126 for the purpose of keeping the
Certificate Register. The Trustee will maintain an office at the address stated
in Section 11.05(c) hereof where notices and demands to or upon the Trustee in
respect of this Agreement may be served.
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 9.02, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee
created hereby in respect of the Certificates (other than the
obligation of the Trustee to make certain payments after the Final
Distribution Date to Certificateholders and the obligation of the
Company to send certain notices as hereinafter set forth) shall
terminate upon the last action required to be taken by the Trustee on
the Final Distribution Date pursuant to this Article IX following the
earlier of:
(i) the later of the final payment or other liquidation
(or any Advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund or the disposition of all
property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, or
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(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)
to, but not including, the first day of the month in which
such repurchase price is distributed, provided, however, that
in no event shall the trust created hereby continue beyond the
expiration of 21 years from the death of the last survivor of
the descendants of Joseph P. Kennedy, the late ambassador of
the United States to the Court of St. James, living on the
date hereof and provided further that the purchase price set
forth above shall be increased as is necessary, as determined
by the Master Servicer, to avoid disqualification of the Trust
Fund as a REMIC.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the
Pool Stated Principal Balance as of the Final Distribution Date being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
right is exercised by the Master Servicer, the Master Servicer shall be deemed
to have been reimbursed for the full amount of any unreimbursed Advances
theretofore made by it with respect to the Mortgage Loans. In addition, the
Master Servicer or the Company, as applicable, shall provide to the Trustee the
certification required by Section 3.15 and the Trustee and any Custodian shall,
promptly following payment of the purchase price, release to the Master Servicer
or the Company, as applicable, the Mortgage Files pertaining to the Mortgage
Loans being purchased.
(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,
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(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and in the case of the
Class A Certificates, Class M Certificates and Class R
Certificates, that payment will be made only upon presentation
and surrender of the Certificates at the office or agency of
the Trustee therein specified.
If the Master Servicer or the Company, as applicable, is obligated to give
notice to Certificateholders as aforesaid, it shall give such notice to the
Certificate Registrar at the time such notice is given to Certificateholders. In
the event such notice is given by the Master Servicer or the Company, the Master
Servicer or the Company, as applicable, shall deposit in the Certificate Account
before the Final Distribution Date in immediately available funds an amount
equal to the purchase price for the assets of the Trust Fund computed as above
provided.
(c) In the case of the Class A, Class M, Class B and Class R
Certificates, upon presentation and surrender of the Certificates by
the Certificateholders thereof, the Trustee shall distribute to the
Certificateholders (i) the amount otherwise distributable on such
Distribution Date, if not in connection with the Master Servicer's or
the Company's election to repurchase, or (ii) if the Master Servicer or
the Company elected to so repurchase, an amount determined as follows:
(A) with respect to each Certificate the outstanding Certificate
Principal Balance thereof, plus Accrued Certificate Interest for the
related Interest Accrual Period thereon and any previously unpaid
Accrued Certificate Interest, subject to the priority set forth in
Section 4.02(a), and (B) with respect to the Class R Certificates, any
excess of the amounts available for distribution (including the
repurchase price specified in clause (ii) of subsection (a) of this
Section) over the total amount distributed under the immediately
preceding clause (A).
(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
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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 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
under Section 860F of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or
prior to the time of making of the final payment on the
Certificates, the Trustee shall sell or otherwise dispose of
all of the remaining assets of the Trust Fund in accordance
with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising
its right to purchase the assets of the Trust Fund, the Master
Servicer shall, during the 90-day liquidation period and at or
prior to the Final Distribution Date, purchase all of the
assets of the Trust Fund for cash; 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.
ARTICLE X
REMIC PROVISIONS
SECTION 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat
the Trust Fund as
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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
(except for Class A-10), Class M and 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
REMIC other than the Certificates and the Uncertificated REMIC Regular
Interests.
(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
REMIC in the manner provided under Treasury regulations section
1.860F-4(d) and Treasury regulations section 301.6231(a)(7)-1.
Residential Funding, as tax matters person, shall (i) act on behalf of
the REMIC in relation to any tax matter or controversy involving the
Trust Fund and (ii) represent the Trust Fund in any administrative or
judicial proceeding relating to an examination or audit by any
governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs
of any such proceeding and any liability resulting therefrom shall be
expenses of the Trust Fund and the REMIC Administrator shall be
entitled to reimbursement therefor out of amounts attributable to the
Mortgage Loans on deposit in the Custodial Account as provided by
Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC Administrator's willful misfeasance, bad faith or
gross negligence. If the REMIC Administrator is no longer the Master
Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable
compensation not to exceed $3,000 per year by any successor Master
Servicer hereunder for so acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared
all of the Tax Returns that it determines are required with respect to
the REMIC created hereunder and deliver such Tax Returns in a timely
manner to the Trustee and the Trustee shall sign and file such Tax
Returns in a timely manner. The expenses of preparing such returns
shall be borne by the REMIC Administrator without any right of
reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability arising
from the Trustee's signing of Tax Returns that contain errors or
omissions. The Trustee and Master Servicer shall promptly provide the
REMIC Administrator with such information as the REMIC Administrator
may from time to time request for the purpose of enabling the REMIC
Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of
a Class R Certificate such information as is necessary for the
application of any tax relating to the transfer of a Class R
Certificate to any Person who is not a Permitted Transferee, (ii) to
the
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Trustee and the Trustee shall forward to the Certificateholders such
information or reports as are required by the Code or the REMIC
Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title,
address and telephone number of the person who will serve as the
representative of each of the REMIC.
(f) The Master Servicer and the REMIC Administrator shall take
such actions and shall cause each of the REMIC created hereunder to
take such actions as are reasonably within the Master Servicer's or the
REMIC Administrator's control and the scope of its duties more
specifically set forth herein as shall be necessary or desirable to
maintain the status thereof as a REMIC under the REMIC Provisions (and
the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master
Servicer and the REMIC Administrator to do so). 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 the Trust Fund to take) 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
REMIC as a REMIC or (ii) result in the imposition of a tax upon the
REMIC (including but not limited to the tax on prohibited transactions
as defined in Section 860F(a)(2) of the Code and the tax on
contributions to a REMIC set forth in Section 860G(d) of the Code)
(either such event, in the absence of an Opinion of Counsel or the
indemnification referred to in this sentence, an "Adverse REMIC Event")
unless the Master Servicer or the REMIC Administrator, as applicable,
has received an Opinion of Counsel (at the expense of the party seeking
to take such action or, if such party fails to pay such expense, and
the Master Servicer or the REMIC Administrator, as applicable,
determines that taking such action is in the best interest of the Trust
Fund and the Certificateholders, at the expense of the Trust Fund, but
in no event at the expense of the Master Servicer, the REMIC
Administrator or the Trustee) to the effect that the contemplated
action will not, with respect to the REMIC created hereunder, endanger
such status or, unless the Master Servicer, the REMIC Administrator or
both, as applicable, determine in its or their sole discretion to
indemnify the Trust Fund against the imposition of such a tax, result
in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action
might result in the imposition of a tax on the Trust Fund, or may only
be taken pursuant to an Opinion of Counsel that such action would not
impose a tax on the Trust Fund, such action may nonetheless be taken
provided that the indemnity given in the preceding sentence with
respect to any taxes that might be imposed on the Trust Fund has been
given and that all other preconditions to the taking of such action
have been satisfied. The Trustee shall not take or fail to take any
action (whether or not authorized hereunder) as to which the Master
Servicer or the REMIC Administrator, as applicable, has advised it in
writing that it has received an Opinion of Counsel to the effect that
an Adverse REMIC Event could occur with respect to such action. In
addition, prior to taking any action with respect to the REMIC or its
assets, or causing the REMIC 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 uch action could
cause an Adverse REMIC Event to occur with respect to the REMIC and the
Trustee shall not take any such action or cause the REMIC to take any
such action as to which the
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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 REMIC as "qualified mortgages"
as defined in Section 860G(a)(3) of the Code and "permitted
investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited
transactions" of the REMIC created hereunder as defined in Section
860F(a)(2) of the Code, on "net income from foreclosure property" of
the REMIC as defined in Section 860G(c) of the Code, on any
contributions to the REMIC after the Startup Day therefor pursuant to
Section 860G(d) of the Code, or any other tax is imposed by the Code or
any applicable provisions of state or local tax laws, such tax shall be
charged (i) to the Master Servicer, if such tax arises out of or
results from a breach by the Master Servicer of any of its obligations
under this Agreement or the Master Servicer has in its sole discretion
determined to indemnify the Trust Fund against such tax, (ii) to the
Trustee, if such tax arises out of or results from a breach by the
Trustee of any of its obligations under this Article 10, or (iii)
otherwise against amounts on deposit in the Custodial Account as
provided by Section 3.10 and on the Distribution Date(s) following such
reimbursement the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate Interest on each Class entitled
thereto in the same manner as if such taxes constituted a Prepayment
Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income
tax purposes, maintain books and records with respect to the REMIC on a
calendar year and on an accrual basis or as otherwise may be required
by the REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the
Trustee shall accept any contributions of assets to the REMIC unless
(subject to Section 10.01(f)) the Master Servicer and the Trustee shall
have received an Opinion of Counsel (at the expense of the party
seeking to make such contribution) to the effect that the inclusion of
such assets in the REMIC will not cause the REMIC to fail to qualify as
a REMIC at any time that any Certificates are outstanding or subject
the REMIC to any tax under the REMIC Provisions or other applicable
provisions of federal, state and local law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to
Section 10.01(f)) enter into any arrangement by which the REMIC will
receive a fee or other compensation for services nor permit the 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-10 Certificates) representing a regular
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interest in the REMIC would be reduced to zero is November 25, 2028,
which is the Distribution Date immediately following the latest
scheduled maturity of any Mortgage Loan. The latest possible Maturity
Date for each Uncertificated REMIC Regular Interest is November 25,
2028, which is the Distribution Date immediately following the latest
scheduled maturity date 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 REMIC.
(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 REMIC (iii) the termination of the REMIC pursuant to
Article IX of this Agreement or (iv) a purchase of Mortgage Loans
pursuant to Article II or III of this Agreement) nor acquire any assets
for the REMIC nor sell or dispose of any investments in the Custodial
Account or the Certificate Account for gain nor accept any
contributions to the REMIC after the Closing Date unless it has
received an Opinion of Counsel that such sale, disposition,
substitution or acquisition will not (a) affect adversely the status of
the REMIC as a REMIC or (b) unless the Master Servicer has determined
in its sole discretion to indemnify the Trust Fund against such tax,
cause the REMIC to be subject to a tax on "prohibited transactions" or
"contributions" pursuant to the REMIC Provisions.
SECTION 10.02. Master Servicer, REMIC Administrator and
Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company,
the REMIC Administrator and the Master Servicer for any taxes and costs
including, without limitation, any reasonable attorneys fees imposed on
or incurred by the Trust Fund, the Company or the Master Servicer, as a
result of a breach of the Trustee's covenants set forth in Article VIII
or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund,
the Company, the Master Servicer and the Trustee for any taxes and
costs (including, without limitation, any reasonable attorneys' fees)
imposed on or incurred by the Trust Fund, the Company, the Master
Servicer or the Trustee, as a result of a breach of the REMIC
Administrator's covenants set forth in this Article X with respect to
compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared
by the REMIC Administrator that contain errors or omissions; provided,
however, that such liability will not be imposed to the extent such
breach is a result of an error or omission in information provided to
the REMIC Administrator by the Master Servicer in which case Section
10.02(c) will apply.
(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,
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any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company, the REMIC Administrator or the Trustee, as a result
of a breach of the Master Servicer's covenants set forth in this
Article X or in Article III with respect to compliance with the REMIC
Provisions, including without limitation, any penalties arising from
the Trustee's execution of Tax Returns prepared by the Master Servicer
that contain errors or omissions.
ARTICLE XI
MISCELLANEOUS PROVISIONS
SECTION 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from
time to time by the Company, the Master Servicer and the Trustee,
without the consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or
therein, which may be inconsistent with any other provisions
herein or therein or to correct any error,
(iii) to modify, eliminate or add to any of its
provisions to such extent as shall be necessary or desirable
to maintain the qualification of the Trust Fund as a REMIC at
all times that any Certificate is outstanding or to avoid or
minimize the risk of the imposition of any tax on the Trust
Fund pursuant to the Code that would be a claim against the
Trust Fund, provided that the Trustee has received an Opinion
of Counsel to the effect that (A) such action is necessary or
desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B)
such action will not adversely affect in any material respect
the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into
the Custodial Account or the Certificate Account or to change
the name in which the Custodial Account is maintained,
provided that (A) the Certificate Account Deposit Date shall
in no event be later than the related Distribution Date, (B)
such change shall not, as evidenced by an Opinion of Counsel,
adversely affect in any material respect the interests of any
Certificateholder and (C) such change shall not result in a
reduction of the rating assigned to any Class of Certificates
below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date, as
evidenced by a letter from each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of
Section 5.02(f) or any other provision hereof restricting
transfer of the Class R Certificates, by virtue of their being
the "residual interests" in the REMIC provided that (A) such
change shall not result in reduction of the rating assigned to
any such Class of Certificates below the lower of the
then-current rating or the rating assigned to such
Certificates as of
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the Closing Date, as evidenced by a letter from each Rating
Agency to such effect, and (B) such change shall not (subject
to Section 10.01(f)), as evidenced by an Opinion of Counsel
(at the expense of the party seeking so to modify, eliminate
or add such provisions), cause the REMIC or any of the
Certificateholders (other than the transferor) to be subject
to a federal tax caused by a transfer to a Person that is not
a Permitted Transferee, or
(vi) to make any other provisions with respect to matters
or questions arising under this Agreement or such Custodial
Agreement which shall not be materially inconsistent with the
provisions of this Agreement, provided that such action shall
not, as evidenced by an Opinion of Counsel, adversely affect
in any material respect the interests of any
Certificateholder.
(b) This Agreement or any Custodial Agreement may also be amended
from time to time by the 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.
(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
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deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for
the purpose of protecting the Holders of the Class B Certificates
against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the
Class B Certificateholders, but shall not be and shall not be deemed to
be under any circumstances included in the Trust Fund. To the extent
that any such instrument or fund constitutes a reserve fund for federal
income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such
reserve fund shall be owned by the Company, and (iii) amounts
transferred by the Trust Fund to any such reserve fund shall be treated
as amounts distributed by the Trust Fund to the Company or any
successor, all within the meaning of Treasury Regulations Section
1.860G-2(h) as it reads as of the Cut-off Date. In connection with the
provision of any such instrument or fund, this Agreement and any
provision hereof may be modified, added to, deleted or otherwise
amended in any manner that is related or incidental to such instrument
or fund or the establishment or administration thereof, such amendment
to be made by written instrument executed or consented to by the
Company but without the consent of any Certificateholder and without
the consent of the Master Servicer or the Trustee being required unless
any such amendment would impose any additional obligation on, or
otherwise adversely affect the interests of the 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 REMIC 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 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is
subject to recordation in all appropriate public offices for real
property records in all the counties or other comparable jurisdictions
in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or
elsewhere, such recordation to be effected by the Master Servicer and
at its expense on direction by the Trustee (pursuant to the request of
Holders of Certificates entitled to at least 25% of the Voting Rights),
but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the
interests of the
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Certificateholders.
(b) For the purpose of facilitating the recordation of this
Agreement as herein provided and for other purposes, this Agreement may
be executed simultaneously in any number of counterparts, each of which
counterparts shall be deemed to be an original, and such counterparts
shall constitute but one and the same instrument.
SECTION 11.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not
operate to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representatives or heirs to claim an
accounting or to take any action or proceeding in any court for a
partition or winding up of the Trust Fund, nor otherwise affect the
rights, obligations and liabilities of any of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as
expressly provided herein) or in any manner otherwise control the
operation and management of the Trust Fund, or the obligations of the
parties hereto, nor shall anything herein set forth, or contained in
the terms of the Certificates, be construed so as to constitute the
Certificateholders from time to time as partners or members of an
association; nor shall any Certificateholder be under any liability to
any third person by reason of any action taken by the parties to this
Agreement pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any
provision of this Agreement to institute any suit, action or proceeding
in equity or at law upon or under or with respect to this Agreement,
unless such Holder previously shall have given to the Trustee a written
notice of default and of the continuance thereof, as hereinbefore
provided, and unless also the Holders of Certificates of any Class
evidencing in the aggregate not less than 25% of the related Percentage
Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as
Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities
to be incurred therein or thereby, and the Trustee, for 60 days after
its receipt of such notice, request and offer of indemnity, shall have
neglected or refused to institute any such action, suit or proceeding
it being understood and intended, and being expressly covenanted by
each Certificateholder with every other Certificateholder and the
Trustee, that no one or more Holders of Certificates of any Class shall
have any right in any manner whatever by virtue of any provision of
this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other
Class, or to obtain or seek to obtain priority over or preference to
any other such Holder, or to enforce any right under this Agreement,
except in the manner herein provided and for the common benefit of
Certificateholders of such Class or all Classes, as the case may be.
For the protection and enforcement of the provisions of this Section
11.03, each and every Certificateholder and the Trustee shall be
entitled to such relief as can be given either at law or in equity.
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SECTION 11.04. Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
SECTION 11.05. Notices.
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
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, Corporate Trust Services Division, One
First National Plaza, Suite 0126, Chicago, IL 60670-0126, Attention: Residential
Funding Corporation Series 1998-S26 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 Fitch IBCA, One State Street Plaza, New York, New York 10004, or
such other address as may hereafter be furnished to the Company, the Trustee and
the Master Servicer in writing by Fitch IBCA, 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, the Trustee and the 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.
SECTION 11.06. 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
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Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18
and 3.19,
(g) a change in the location of the Custodial Account or the
Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates resulting from the failure by the
Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan;
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
SECTION 11.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
SECTION 11.08. Supplemental Provisions for Resecuritization.
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the
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effect that (i) the Restructuring Vehicle will qualify as a REMIC, grantor
trust, FASIT or other entity not subject to taxation for federal income tax
purposes and (ii) the adoption of the Supplemental Article will not endanger the
status of the Trust Fund as a REMIC or (subject to Section 10.01(f)) result in
the imposition of a tax upon the Trust Fund (including but not limited to the
tax on prohibited transactions as defined in Section 860F(a)(2) of the Code and
the tax on contributions to a REMIC as set forth in Section 860G(d) of the
Code).
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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: Timothy A. Kruse
Title: Vice President
RESIDENTIAL FUNDING
CORPORATION
[Seal]
By:
Name: Timothy A. Kruse
Title: Director
Attest:
Name: Randy Van Zee
Title: Director
THE FIRST NATIONAL BANK OF
CHICAGO,
as Trustee
[Seal]
By:
Name: Gary R. Vaughan
Title: Vice President
Attest:
Name: Whitney Iger
Title: Vice President
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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of November, 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 25th day of November, 1998 before me, a notary public
in and for said State, personally appeared Timothy A. Kruse, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
STATE OF )
) ss.:
COUNTY OF )
On the 25th day of November, 1998 before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
Vice President of The First National Bank of Chicago, the national banking
association that executed the within instrument, and also known to me to be the
person who executed it on behalf of said national banking association, and
acknowledged to me that such national banking association executed the within
instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<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.
[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 NOVEMBER 25, 1998.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT 275% OF THE PREPAYMENT SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $_____ OF OID PER [$1,000] [$100,000] OF [INITIAL
CERTIFICATE PRINCIPAL BALANCE], THE YIELD TO MATURITY IS ___% AND THE AMOUNT OF
OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $_______ PER
[$1,000] [$100,000] OF [INITIAL CERTIFICATE PRINCIPAL BALANCE], COMPUTED USING
THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL
PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE
OR AS TO THE CONSTANCY OF THE PASS-THROUGH RATE.]
A-1
<PAGE>
Certificate No. ____ [___%] Pass-Through Rate [based on a Notional Amount]
Class A-__ Senior [Percentage Interest: ___%]
Date of Pooling and Servicing
Agreement and Cut-off Date:
November 1, 1998
Aggregate [Initial Certificate Principal Balance] [Notional
Amount] of the Class A-_____ Certificates:
First Distribution Date:
December 28, 1998
Master Servicer: [Initial] [Certificate Principal
Residential Funding Balance] [Notional Amount] of this
Corporation Certificate: $_____________]
Assumed Final CUSIP _________-_____
Distribution Date:
November 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE
Series 1998-S26
evidencing a percentage interest in the distributions allocable to the
Class A-__ Certificates with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by any
governmental agency or instrumentality or by Residential Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that _____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate [(obtained by
dividing the Initial Certificate Principal Balance of this Certificate by the
aggregate Initial Certificate Principal Balance 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
A-2
<PAGE>
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 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 of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.]
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage 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
A-3
<PAGE>
from time to time for purposes other than distributions to Certificateholders,
such purposes including without limitation reimbursement to the Company and the
Master Servicer of advances made, or certain expenses incurred, by either of
them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Company, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Company, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
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
A-4
<PAGE>
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:
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.
A-7
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES [AND CLASS M-1 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 CLASS M CERTIFICATE WILL BE MADE UNLESS THE TRUSTEE HAS
RECEIVED EITHER (A) 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 (B) 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 (A "PLAN INVESTOR"), OR STATING THAT (I) THE TRANSFEREE IS AN INSURANCE
COMPANY, (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE THE CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT" (WITHIN THE MEANING OF DEPARTMENT OF
LABOR PROHIBITED TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND (III) THE
CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED
(EACH ENTITY THAT SATISFIES THIS CLAUSE (B), A "COMPLYING INSURANCE COMPANY").
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS CERTIFICATE TO A
DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS CERTIFICATE FOR SO
LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER AN OPINION OF
COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING PARAGRAPH, SHALL
BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
1. ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED
TO HAVE REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF
B-1
<PAGE>
THIS CERTIFICATE (OR INTEREST HEREIN) THAT EITHER (A) SUCH
TRANSFEREE IS NOT A PLAN INVESTOR OR (B) SUCH TRANSFEREE IS A
COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR
HELD IN VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN
THE LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR
(II) IS A COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE EXTENT
PERMITTED BY LAW, TO ALL RIGHTS AND OBLIGATIONS AS CERTIFICATE OWNER
THEREOF RETROACTIVE TO THE DATE OF SUCH TRANSFER OF THIS CERTIFICATE.
THE TRUSTEE SHALL BE UNDER NO LIABILITY TO ANY PERSON FOR MAKING ANY
PAYMENTS DUE ON THIS CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS CERTIFICATE
(OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS IN THIS
SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND HOLD
HARMLESS THE COMPANY, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER, AND THE
TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR EXPENSES
INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
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 NOVEMBER 25, 1998. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 275% OF THE PREPAYMENT SPEED ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH
NO MORE THAN $ _________________OF OID PER $1,000 OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, THE YIELD TO MATURITY IS % AND THE AMOUNT OF OID ATTRIBUTABLE
TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $ _________________ PER $1,000 OF
INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.]
B-2
<PAGE>
Certificate No. ___ 6.25% Pass-Through Rate
Class M-_______ Subordinate Aggregate Certificate Principal Balance
of the Class M Certificates:
$---------------
Date of Pooling and Servicing Initial Certificate Principal
Agreement and Cut-off Date: Balance of this Certificate:
November 1, 1998 $_______________
First Distribution Date: CUSIP: _________-_____
December 28, 1998
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
November 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S26
evidencing a percentage interest in any distributions allocable to the
Class M-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, Inc., the Master Servicer, the Trustee referred
to below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by any
governmental agency or instrumentality or by Residential Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that _________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the 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
B-3
<PAGE>
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 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 (a) 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 (b) 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 (a "Plan Investor"), or stating that (i) the transferee is an insurance
company, (ii) the source of funds to be used by it to purchase the Certificate
is an "insurance company general account" (within the meaning of Department of
Labor Prohibited Transaction Class Exemption ("PTCE") 95-60), and (iii) the
conditions set forth in Sections I and III of PTCE 95-60 have been satisfied
(each entity that satisfies this clause (b), a "Complying Insurance Company").
B-4
<PAGE>
Notwithstanding the above, with respect to the transfer of
this Certificate to a Depository or any subsequent transfer of any interest in
this Certificate for so long as this Certificate is held by a Depository, (i)
neither an opinion of counsel nor a certification, each as described in the
foregoing paragraph, shall be required, and (ii) the following conditions shall
apply:
1. Any Transferee of this Certificate will be deemed to have
represented by virtue of its purchase or holding of this Certificate
(or interest herein) that either (a) such Transferee is not a Plan
Investor or (b) such Transferee is a Complying Insurance Company; and
2. If this Certificate (or any interest herein) is acquired or
held in violation of the provisions of the preceding paragraph, then
the last preceding Transferee that either (i) is not a Plan Investor or
(ii) is a Complying Insurance Company shall be restored, to the extent
permitted by law, to all rights and obligations as Certificate Owner
thereof retroactive to the date of such Transfer of this Certificate.
The Trustee shall be under no liability to any Person for making any
payments due on this Certificate to such preceding Transferee.
Any purported Certificate Owner whose acquisition or holding
of this Certificate (or interest herein) was effected in violation of the
restrictions in this Section 5.02(e) of the Pooling and Servicing Agreement
shall indemnify and hold harmless the Company, the Trustee, the Master Servicer,
any Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
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
B-5
<PAGE>
ISSUED UPON THE TRANSFER HEREOF OR IN EXCHANGE HEREFOR OR IN LIEU HEREOF WHETHER
OR NOT NOTATION OF SUCH CONSENT IS MADE UPON THE CERTIFICATE. THE AGREEMENT ALSO
PERMITS THE AMENDMENT THEREOF IN CERTAIN CIRCUMSTANCES WITHOUT THE CONSENT OF
THE HOLDERS OF ANY OF THE CERTIFICATES AND, IN CERTAIN ADDITIONAL CIRCUMSTANCES,
WITHOUT THE CONSENT OF THE HOLDERS OF CERTAIN CLASSES OF CERTIFICATES.
AS PROVIDED IN THE AGREEMENT AND SUBJECT TO CERTAIN
LIMITATIONS THEREIN SET FORTH, THE TRANSFER OF THIS CERTIFICATE IS REGISTRABLE
IN THE CERTIFICATE REGISTER UPON SURRENDER OF THIS CERTIFICATE FOR REGISTRATION
OF TRANSFER AT THE OFFICES OR AGENCIES APPOINTED BY THE TRUSTEE IN THE CITY AND
STATE OF NEW YORK, DULY ENDORSED BY, OR ACCOMPANIED BY AN ASSIGNMENT IN THE FORM
BELOW OR OTHER WRITTEN INSTRUMENT OF TRANSFER IN FORM SATISFACTORY TO THE
TRUSTEE AND THE CERTIFICATE REGISTRAR DULY EXECUTED BY THE HOLDER HEREOF OR SUCH
HOLDER'S ATTORNEY DULY AUTHORIZED IN WRITING, AND THEREUPON ONE OR MORE NEW
CERTIFICATES OF AUTHORIZED DENOMINATIONS EVIDENCING THE SAME CLASS AND AGGREGATE
PERCENTAGE INTEREST WILL BE ISSUED TO THE DESIGNATED TRANSFEREE OR TRANSFEREES.
THE CERTIFICATES ARE ISSUABLE ONLY AS REGISTERED CERTIFICATES
WITHOUT COUPONS IN CLASSES AND IN DENOMINATIONS SPECIFIED IN THE AGREEMENT. AS
PROVIDED IN THE AGREEMENT AND SUBJECT TO CERTAIN LIMITATIONS THEREIN SET FORTH,
CERTIFICATES ARE EXCHANGEABLE FOR NEW CERTIFICATES OF AUTHORIZED DENOMINATIONS
EVIDENCING THE SAME CLASS AND AGGREGATE PERCENTAGE INTEREST, AS REQUESTED BY THE
HOLDER SURRENDERING THE SAME.
NO SERVICE CHARGE WILL BE MADE FOR ANY SUCH REGISTRATION OF
TRANSFER OR EXCHANGE, BUT THE TRUSTEE MAY REQUIRE PAYMENT OF A SUM SUFFICIENT TO
COVER ANY TAX OR OTHER GOVERNMENTAL CHARGE PAYABLE IN CONNECTION THEREWITH.
THE COMPANY, THE MASTER SERVICER, THE TRUSTEE AND THE
CERTIFICATE REGISTRAR AND ANY AGENT OF THE COMPANY, THE MASTER SERVICER, THE
TRUSTEE OR THE CERTIFICATE REGISTRAR MAY TREAT THE PERSON IN WHOSE NAME THIS
CERTIFICATE IS REGISTERED AS THE OWNER HEREOF FOR ALL PURPOSES, AND NEITHER THE
COMPANY, THE MASTER SERVICER, THE TRUSTEE NOR ANY SUCH AGENT SHALL BE AFFECTED
BY NOTICE TO THE CONTRARY.
THIS CERTIFICATE SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
THE OBLIGATIONS CREATED BY THE AGREEMENT IN RESPECT OF THE
CERTIFICATES AND THE TRUST FUND CREATED THEREBY SHALL TERMINATE UPON THE PAYMENT
TO CERTIFICATEHOLDERS OF ALL AMOUNTS HELD BY OR ON BEHALF OF THE TRUSTEE AND
REQUIRED TO BE PAID TO THEM PURSUANT TO THE AGREEMENT FOLLOWING THE EARLIER OF
(I) THE MATURITY OR OTHER LIQUIDATION OF THE LAST MORTGAGE LOAN SUBJECT THERETO
OR THE DISPOSITION OF ALL PROPERTY ACQUIRED UPON FORECLOSURE OR DEED IN LIEU OF
FORECLOSURE OF ANY MORTGAGE LOAN AND (II) THE PURCHASE BY THE MASTER SERVICER 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
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<PAGE>
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-7
<PAGE>
IN WITNESS WHEREOF, THE TRUSTEE HAS CAUSED THIS CERTIFICATE TO
BE DULY EXECUTED.
DATED:
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
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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________________________________ ____________ STATEMENTS SHOULD BE MAILED TO
_____________________________________
THIS INFORMATION IS PROVIDED
BY__________________________________________
________________________________________________, THE ASSIGNEE NAMED ABOVE, OR
___________________________________________, AS ITS AGENT.
B-9
<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 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 NOVEMBER 25, 1998. ASSUMING THAT THE MORTGAGE LOANS
PREPAY AT 275% OF THE PREPAYMENT SPEED ASSUMPTION (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $___
OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL BALANCE, THE YIELD TO
MATURITY IS ____% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL
PERIOD IS NO MORE THAN $____ PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT
THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION OR AT ANY OTHER RATE.
C-1
<PAGE>
Certificate No. __ 6.25% Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate
Principal Balance
of the Class B-__
Certificates as of
$---------------
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: Balance of this Certificate:
November 1, 1998 $_______________
First Distribution Date:
December 28, 1998
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S26
evidencing a percentage interest in any distributions allocable to the
Class B-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, Inc., the Master Servicer, the Trustee referred
to below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by any
governmental agency or instrumentality or by Residential Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that Residential Funding Mortgage Securities I,
Inc. is the registered owner of the Percentage Interest evidenced by this
Certificate (obtained by dividing the 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
C-2
<PAGE>
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 on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless
such transfer is exempt from the registration requirements of the Securities Act
of 1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Company, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws. In
connection with any such transfer, the Trustee will also require either (i) an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee Retirement Income Security Act of 1974, as
amended ("ERISA") and Section 4975 of the Internal Revenue Code (the "Code") and
stating, among other
C-3
<PAGE>
things, that the transferee's acquisition of a Class B Certificate will not
constitute or result in a non-exempt prohibited transaction under Section 406 of
ERISA or Section 4975 of the Code or (ii) a representation letter, in the form
as described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under Sections I
and III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or
C-4
<PAGE>
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:
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
_______________________________________________________________________
______________________________________________________________ the account of
____________________________________________number ____________________________
or, if mailed by check, to______________________________________ statements
should be mailed
to________________________________________________________________________
- -------------------------------------------------------------------------------.
This information is provided by
_______________________________, the assignee named above, or
_______________________________________________________, as its agent.
C-7
<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 WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION IF ALL OF ITS ACTIVITES ARE SUBJECT TO TAX AND EXCEPT FOR
THE FHLMC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE
INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED ORGANIZATION"), OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES
CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE
PROPOSED TRANSFEREE.
D-1
<PAGE>
NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER,
SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR
AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE
OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE
A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO,
THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS
CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED
TO THE PROVISIONS OF THIS PARAGRAPH.
D-2
<PAGE>
Certificate No. ___ 6.25% Pass-Through Rate
Class R Senior Certificate Aggregate Initial
Principal Balance of the class R
Certificates:
$100.00
Date of Pooling and Servicing Initial Certificate Principal
Agreement and Cut-off Date: Balance of this Certificate:
November 1, 1998 $____________
First Distribution Date: Percentage Interest:
December 28, 1998 ____________%
Master Servicer: CUSIP ____________ - ___________
Residential Funding Corporation
Assumed Final Distribution Date:
November 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S26
evidencing a percentage interest in any distributions allocable to the
Class R Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, Inc., the Master Servicer, the Trustee referred
to below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by any
governmental agency or instrumentality or by Residential Funding Mortgage
Securities I, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group,
Inc. or any of their affiliates. None of the Company, the Master Servicer, GMAC
Mortgage Group, Inc. or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This certifies that _________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the aggregate Initial Certificate Principal Balance of all Class
R Certificates, both as specified above) in certain distributions with respect
to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed interest rate first mortgage loans (the "Mortgage Loans"),
formed and sold by Residential Funding Mortgage Securities I, Inc. (hereinafter
called the "Company," which term includes any successor entity under the
Agreement
D-3
<PAGE>
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 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
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Employee Retirement Income Security Act of 1974, as amended ("ERISA") and
Section 4975 of the Internal Revenue Code (the "Code") and stating, among other
things, that the transferee's acquisition of a Class R Certificate will not
constitute or result in a non-exempt prohibited transaction under Section 406 of
ERISA or Section 4975 of the Code or (ii) a representation letter, in the form
as described by the Agreement, stating that the transferee is not an employee
benefit or other plan subject to the prohibited transaction provisions of ERISA
or Section 4975 of the Code (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly, on behalf of or purchasing any Certificate with "plan assets" of
any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage 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.
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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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IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated:
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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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
_____________________________________________________________________ the
account
of_______________________________________________________________________ number
_____________________, or, if mailed by check,
to______________________________________ statements should be mailed to
- ------------------------------------------------------.
This information is provided by
________________________________, the assignee named above, or
____________________________________________________, as its agent.
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EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from
time to time, the "Agreement"), dated as of November 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. (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 November 1,
1998, relating to the issuance of Residential Funding Mortgage Securities I,
Inc., Mortgage Pass-Through Certificates, Series 1998- S26 (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 1
Definitions
Capitalized terms used in this Agreement and not defined
herein shall have the meanings assigned in the Original Pooling Agreement,
unless otherwise required by the context herein.
ARTICLE 2
Custody of Mortgage Documents
SECTION 2.01 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
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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 2.02 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 2.03 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. In the event that any
Mortgage Note or Assignment of Mortgage has been delivered to the Custodian by
the Company in blank, the Custodian, upon the direction of the Company, shall
cause each such Mortgage Note to be endorsed to the Trustee and each such
Assignment of Mortgage to be completed in the name of the Trustee prior to the
date on which such Interim Certification is delivered to the Trustee. 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 e on
their face. If in performing the review required by this Section 2.3 the
Custodian finds any document or documents constituting a part of a Mortgage File
to be defective in any material respect, the Custodian shall promptly so notify
the Company, the Master Servicer and the Trustee. Upon receipt of written
notification from the Master Servicer, signed by a Servicing Officer, that the
Master Servicer or a Subservicer, as the case may be, has made a deposit into
the Certificate Account in payment for the 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.
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(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 2.04 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 2.05 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 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 to the Master Servicer.
The Master Servicer shall cause each Mortgage File so released to be returned to
the Custodian when the need therefor by the Master Servicer no longer exists,
unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds
relating to the Mortgage Loan have been deposited in the Custodial Account or
(ii) the Mortgage File or any document therein 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,
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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. In addition, upon the request of
the Master Servicer, the Custodian will send to the Master Servicer copies of
any documents contained in the Mortgage File so requested.
SECTION 2.06 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 3
Concerning the Custodian
SECTION 3.01 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 3.02 Indemnification. The Company hereby agrees to indemnify and
hold the Custodian harmless from and against all claims, liabilities, losses,
actions, suits or proceedings at law or in equity, or any other expenses, fees
or charges of any character or nature, which the Custodian may incur or with
which the Custodian may be threatened by reason of its acting as custodian under
this Agreement, including indemnification of the Custodian against any and all
expenses, including attorney's fees if counsel for the Custodian has been
approved by the Company, and the cost of defending any action, suit or
proceedings or resisting any claim. Notwithstanding the foregoing, it is
specifically understood and agreed that in the event any such claim, liability,
loss, action, suit or proceeding or other expense, fee or charge shall have been
caused by reason of any negligent act, negligent failure to act or willful
misconduct on the part of the Custodian, or which shall constitute a willful
breach of its duties hereunder, the indemnification provisions of this Agreement
shall not apply.
SECTION 3.03 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 3.04 Master Servicer to Pay Custodian's Fees and Expenses. The
Master Servicer
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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 3.05 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 3.06 Merger or Consolidation of Custodian. Any Person into which
the Custodian may be merged or converted or with which it may be consolidated,
or any Person resulting from any merger, conversion or consolidation to which
the Custodian shall be a party, or any Person succeeding to the business of the
Custodian, shall be the successor of the Custodian hereunder, without the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.
SECTION 3.07 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 $10,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE 4
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Miscellaneous Provisions
SECTION 4.01 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 4.02 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 4.03 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 4.04 Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this
Agreement as herein provided and for other purposes, this Agreement may be
executed simultaneously in any number of counterparts, each of which
counterparts shall be deemed to be an original, and such counterparts shall
constitute but one and the same instrument.
SECTION 4.05 Severability of Provisions. If any one or more of the
covenants, agreements, provisions or terms of this Agreement shall be for any
reason whatsoever held invalid, then such covenants, agreements, provisions or
terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
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IN WITNESS WHEREOF, this Agreement is executed as of the date first above
written.
Address: THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
One First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: RFMSI, Series 1998-S26
By:
Name:
Title: Vice President
Address: RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437
By:
Name:
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION,
as Master Servicer
8400 Normandale Lake Boulevard,
Suite 700
Minneapolis, Minnesota 55437
By:
Name:
Title: Director
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
401 Second Avenue South
Minneapolis, Minnesota 55479
By:
Name:
Title: Trust Officer
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STATE OF ______________ )
) ss.:
COUNTY OF ____________ )
On the 25th day of November, 1998, before me, a notary public
in and for said State, personally appeared _______________________, known to me
to be a Vice President 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]
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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of November, 1998, before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
Trust Officer of Norwest Bank Minnesota, National Association, a national
banking association that executed the within instrument, and also known to me to
be the person who executed it on behalf of said national banking association,
and acknowledged to me that such national banking association executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of November, 1998, before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
Vice President of Residential Funding Mortgage Securities I, Inc., one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss:
COUNTY OF HENNEPIN )
On the 25th day of November, 1998, before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
E-11
<PAGE>
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
November 25, 1998
The First National Bank of Chicago
One First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: Residential Funding Mortgage Securities I, Inc., Series 1998-S26
Re: Custodial Agreement dated as of November 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-S26
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 First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: Residential Funding Mortgage Securities I, Inc., Series 1998-S26
Re: Custodial Agreement dated as of November 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-S26
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 First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: Residential Funding Mortgage Securities I, Inc., Series 1998-S26
Re: Custodial Agreement dated as of November 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-S26
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 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
<PAGE>
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;
(vi) 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;
(vii) 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;
(viii) The original recognition agreement by the
Cooperative of the interests of the mortgagee with respect to
the related Cooperative Loan;
(ix) The Security Agreement;
(x) 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;
(xi) 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;
(xii) (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;
(xiii) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to
such Cooperative Loan; and
(xiv) 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
<PAGE>
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 : 11/23/98 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 07.37.07 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1998-S26 CUTOFF : 11/01/98
POOL : 0004338
:
:
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 #
______________________________________________________________________________
1615008 891/G01 F 130,000.00 ZZ
348 129,789.46 1
1780 HILTON ROAD 7.500 917.44 89
7.250 917.44 147,000.00
KEOKUK IA 52632 1 08/27/98 12
0431067453 05 10/01/98 25
970619142 O 09/01/27
0
1725020 E22/K06 F 243,000.00 ZZ
360 241,713.70 1
6500 ROBIN DRIVE 7.500 1,699.09 75
7.250 1,699.09 325,000.00
LONGMONT CO 80503 5 03/27/98 00
0410753909 05 05/01/98 0
410753909 O 04/01/28
0
1726008 F28/K06 F 252,000.00 ZZ
360 250,803.18 1
9614 FABLE DRIVE 8.125 1,871.09 90
7.875 1,871.09 280,000.00
OWINGS MILLS MD 21117 2 03/26/98 04
0430743245 03 05/01/98 25
3685761 O 04/01/28
0
1736596 L33/L33 F 259,300.00 ZZ
360 259,097.72 1
8556 EAST AMHERST CIRCLE 7.250 1,768.88 90
7.000 1,768.88 288,135.00
DENVER CO 80231 1 09/25/98 11
42966 03 11/01/98 25
1
42966 O 10/01/28
0
1740730 439/K06 F 58,400.00 ZZ
360 58,003.89 1
1477 HUDSON ROAD 7.550 410.35 75
7.300 410.35 77,900.00
VENICE FL 34293 1 01/30/98 00
0430831917 05 03/01/98 0
1939735 O 02/01/28
0
1751285 180/G01 F 290,000.00 ZZ
360 288,937.11 1
4603 SHAUNA COURT 7.625 2,052.60 76
7.375 2,052.60 382,000.00
SOQUEL CA 95073 2 05/13/98 00
0431077569 05 07/01/98 0
12805818 O 06/01/28
0
1752660 811/K06 F 286,400.00 ZZ
360 285,350.31 1
856 BALRA DRIVE 7.625 2,027.12 90
7.375 2,027.12 320,000.00
EL CERRITO CA 94530 1 05/19/98 19
0430860395 05 07/01/98 25
2102445 O 06/01/28
0
1765785 L03/G01 F 125,000.00 ZZ
360 124,733.60 1
4084 WEST SHANNON STREET 7.750 895.52 84
7.500 895.52 149,000.00
CHANDLER AZ 85226 5 07/15/98 12
0431075241 03 09/01/98 12
98003411 O 08/01/28
0
1767865 B28/G01 F 1,104,000.00 ZZ
360 1,103,180.67 1
159 HOOD PARK ROAD 7.500 7,719.33 62
7.250 7,719.33 1,800,000.00
TELLURIDE CO 81435 2 09/25/98 00
0431067032 03 11/01/98 0
05981419 O 10/01/28
0
1
1769007 270/G01 F 167,000.00 ZZ
360 166,616.42 1
1285 RIESLING TERRACE 7.375 1,153.43 62
7.125 1,153.43 270,000.00
SUNNYVALE CA 94087 2 07/20/98 00
0431057934 09 09/01/98 0
2623932 O 08/01/28
0
1769979 830/830 F 167,500.00 ZZ
360 166,985.47 1
4799 WELD COUNTY ROAD 5 7.375 1,156.88 77
7.125 1,156.88 219,500.00
ERIE CO 80516 6 06/26/98 00
1595311 05 08/01/98 0
1595311 O 07/01/28
0
1770237 356/G01 F 326,000.00 ZZ
360 325,751.93 1
59 DUNBARTON COURT 7.375 2,251.61 78
7.125 2,251.61 418,000.00
SAN RAMON CA 94583 2 08/21/98 00
0431086396 05 11/01/98 0
2540722 O 10/01/28
0
1772157 H22/G01 F 200,000.00 ZZ
360 200,000.00 2
21-25 76TH STREET 7.125 1,347.44 64
6.875 1,347.44 315,000.00
JACKSON HEIGHTS NY 11370 1 10/30/98 00
0431088566 03 12/01/98 0
9806022 O 11/01/28
0
1775253 637/G01 F 255,000.00 ZZ
360 254,785.77 1
3527 EAST COOLIDGE STREET 6.875 1,675.17 75
6.625 1,675.17 340,000.00
PHOENIX AZ 85018 5 09/29/98 00
0431086214 05 11/01/98 0
0013461116 O 10/01/28
0
1778206 637/G01 F 264,000.00 ZZ
360 263,450.89 1
326 GRISSOM STREET 7.875 1,914.19 79
7.625 1,914.19 335,000.00
1
HERCULES CA 94547 2 08/07/98 00
0431083369 03 10/01/98 0
10128049 O 09/01/28
0
1778213 E22/K06 F 313,100.00 ZZ
360 312,344.39 1
553 BLUE SKY CIRCLE 7.125 2,109.41 80
6.875 2,109.41 391,423.00
SIMI VALLEY CA 93065 1 07/09/98 00
0410893887 03 09/01/98 0
410893887 O 08/01/28
0
1779349 K21/G01 F 264,000.00 ZZ
360 264,000.00 1
18879 BRYMER COURT 7.375 1,823.38 80
(NORTHRIDGE AREA) 7.125 1,823.38 330,000.00
LOS ANGELES CA 91326 1 10/27/98 00
0431093285 05 12/01/98 0
9810002 O 11/01/28
0
1782098 E22/K06 F 179,600.00 ZZ
360 179,177.14 1
9616 SOUTH GOLDEN EAGLE AVENUE 7.250 1,225.19 80
7.000 1,225.19 224,500.00
LITTLETON CO 80126 1 07/29/98 00
0410910632 03 09/01/98 0
410910632 O 08/01/28
0
1784602 952/G01 F 180,000.00 ZZ
360 179,863.03 1
75 WILLOWBROOK COURT 7.375 1,243.22 65
7.125 1,243.22 278,000.00
PARAMUS NJ 07652 2 09/02/98 00
0431051515 05 11/01/98 0
98002511 O 10/01/28
0
1785851 E22/K06 F 95,100.00 ZZ
360 94,864.79 1
12821 HUNTERBROOK DRIVE 7.000 632.70 70
6.750 632.70 135,900.00
WOODBRIDGE VA 22192 1 07/29/98 00
0410971634 09 09/01/98 0
410971634 O 08/01/28
0
1
1788189 J95/J95 F 335,200.00 ZZ
360 333,676.57 1
815 SANTA BARBARA ROAD 7.125 2,258.30 80
6.875 2,258.30 419,000.00
BERKELEY CA 94707 1 06/24/98 00
0012978714 05 08/01/98 0
0012978714 O 07/01/28
0
1791411 229/G01 F 221,350.00 ZZ
360 221,159.41 1
953 SILVERBERRY 6.750 1,435.68 95
6.500 1,435.68 233,000.00
HUDSON OH 44236 1 10/02/98 12
0431087501 05 11/01/98 30
0016280596 O 10/01/28
0
1792603 637/G01 F 741,850.00 ZZ
360 741,313.07 1
5466 BLACKHAWK DRIVE 7.625 5,250.77 70
7.375 5,250.77 1,061,000.00
DANVILLE CA 94506 2 09/28/98 00
0431073949 03 11/01/98 0
0013367917 O 10/01/28
0
1792619 637/G01 F 139,650.00 ZZ
360 139,344.83 1
2640 SQUIRES STREET 7.625 988.44 95
7.375 988.44 147,000.00
MINDEN NV 89423 2 07/16/98 04
0431011758 05 09/01/98 30
0011041639 O 08/01/28
0
1792635 731/G01 F 209,550.00 ZZ
360 209,205.46 1
28356 BERYLWOOD COURT 7.000 1,394.14 80
6.750 1,394.14 262,054.00
VALENCIA CA 91354 1 08/04/98 00
0431022649 03 10/01/98 0
1001483 O 09/01/28
0
1792747 918/G01 F 261,900.00 ZZ
360 261,705.64 2
1
538 EAST 81ST STREET 7.500 1,831.24 90
7.250 1,831.24 291,000.00
BROOKLYN NY 11236 1 09/18/98 01
0431070374 05 11/01/98 25
13033 O 10/01/28
0
1792884 E01/G01 F 154,750.00 ZZ
360 154,629.28 1
116 KELLY BLVD 7.250 1,055.67 74
7.000 1,055.67 210,000.00
STATEN ISLAND NY 10314 5 09/28/98 00
0431080811 05 11/01/98 0
98C3058 O 10/01/28
0
1792908 F28/K06 F 351,000.00 ZZ
360 349,677.34 1
1066 NE 94TH ST 7.250 2,394.44 90
7.000 2,394.44 390,000.00
MIAMI FL 33138 1 07/28/98 10
0430981480 05 09/01/98 25
3913342 O 08/01/28
0
1793216 575/G01 F 172,550.00 ZZ
360 172,293.08 1
223 S CASSINGHAM ROAD 7.500 1,206.50 70
7.250 1,206.50 246,500.00
COLUMBUS OH 43209 1 08/07/98 00
0431060037 05 10/01/98 0
6559892 O 09/01/28
0
1793299 F59/G01 F 358,000.00 ZZ
360 358,000.00 1
31 MARTIN STREET 7.125 2,411.91 70
6.875 2,411.91 511,500.00
WELLESLEY MA 02181 1 10/02/98 00
0431064708 05 12/01/98 0
0000 O 11/01/28
0
1793909 637/G01 F 810,750.00 T
360 809,512.37 1
5 & 3B SOUTH MILL STREET 7.375 5,599.65 69
7.125 5,599.65 1,175,000.00
NANTUCKET MA 02554 1 09/02/98 00
0431061274 05 10/01/98 0
1
4246492 O 09/01/28
0
1793980 637/G01 F 296,100.00 ZZ
360 295,402.83 1
3427 CRESTVIEW COURT 7.250 2,019.93 90
7.000 2,019.93 329,000.00
NAPA CA 94558 1 07/20/98 04
0431080035 05 09/01/98 25
0010123586 O 08/01/28
0
1794164 M46/G01 F 256,000.00 ZZ
360 255,646.48 1
929 WAGNON ROAD 7.875 1,856.18 80
7.625 1,856.18 320,000.00
SEBASTOPOL CA 95472 1 08/14/98 00
0431057884 05 10/01/98 0
8850009 O 09/01/28
0
1794343 J86/G01 F 340,000.00 ZZ
360 339,707.27 1
688 HERITAGE ROAD 6.750 2,205.23 72
6.500 2,205.23 475,000.00
MILLINGTON NJ 07946 2 09/14/98 00
0431042654 05 11/01/98 0
PECORG7611NJ001 O 10/01/28
0
1794346 E75/G01 F 260,000.00 ZZ
360 259,807.04 1
117 CARAMEL ROAD 7.500 1,817.96 75
7.250 1,817.96 350,000.00
COMMACK NY 11725 5 09/24/98 00
0431066646 05 11/01/98 0
C9801703 O 10/01/28
0
1794396 637/G01 F 132,000.00 ZZ
360 131,798.48 1
8914 KILRENNY DRIVE 7.375 911.70 80
7.125 911.70 165,000.00
HOUSTON TX 77379 1 08/04/98 00
0431006188 05 10/01/98 0
0011752508 O 09/01/28
0
1
1794665 105/G01 F 168,000.00 ZZ
360 167,604.44 1
2505 CAYENNE DRIVE 7.250 1,146.06 80
7.000 1,146.06 210,000.00
MCKINNEY TX 75070 1 07/21/98 00
0431005628 05 09/01/98 0
0915579 O 08/01/28
0
1794928 E22/G01 F 110,400.00 ZZ
360 109,146.60 1
383 SOUTH PALOUSE STREET 7.375 762.51 80
7.125 762.51 138,000.00
WALLA WALLA WA 99362 1 08/20/98 00
0410980122 05 10/01/98 0
410980122 O 09/01/28
0
1795138 B54/G01 F 300,000.00 ZZ
360 299,506.75 1
471 COUTRY CLUB LANE 7.000 1,995.91 54
6.750 1,995.91 557,000.00
GLEN ELLYN IL 60137 1 08/13/98 00
0431055433 03 10/01/98 0
164461 O 09/01/28
0
1795141 731/G01 F 227,150.00 T
360 226,628.27 1
1818 CR 917 7.375 1,568.87 85
7.125 1,568.87 270,000.00
PAGOSA SPRINGS CO 81147 1 07/24/98 10
0431010404 05 09/01/98 20
593411455 O 08/01/28
0
1795143 664/G01 F 144,000.00 ZZ
360 143,677.38 1
27534 RAINDANCE PLACE 7.500 1,006.87 80
7.250 1,006.87 180,000.00
SANTA CLARITA CA 91350 2 07/29/98 00
0431026541 05 09/01/98 0
2610566 O 08/01/28
0
1795224 952/G01 F 250,000.00 ZZ
360 249,814.46 1
5 HOOPER COURT 7.500 1,748.04 95
7.250 1,748.04 265,000.00
1
MILLSTONE NJ 08517 1 09/25/98 12
0431079193 05 11/01/98 30
98002292 O 10/01/28
0
1795260 E22/G01 F 90,000.00 ZZ
360 89,859.16 1
9695 CRESTWOOD TERRACE 7.250 613.96 62
7.000 613.96 146,000.00
EDEN PRAIRIE MN 55347 5 08/14/98 00
0410992085 05 10/01/98 0
410992085 O 09/01/28
0
1795533 A19/G01 F 240,000.00 ZZ
300 239,726.42 1
5 CONSTITUTION ROAD 7.500 1,773.58 72
7.250 1,773.58 335,000.00
STONEHAM MA 02180 2 09/18/98 00
0431045038 05 11/01/98 0
00 O 10/01/23
0
1795537 A19/G01 F 280,000.00 ZZ
360 280,000.00 1
7 CONCOLOR AVENUE 7.250 1,910.09 67
7.000 1,910.09 420,000.00
NEWTON MA 02458 5 10/02/98 00
0431058775 05 12/01/98 0
7644 O 11/01/28
0
1795598 E76/G01 F 300,000.00 ZZ
360 299,292.68 1
7815 ARMADILLO TRAIL 7.250 2,046.53 75
7.000 2,046.53 400,000.00
EVERGREEN CO 80439 2 07/21/98 00
0431055417 05 09/01/98 0
S9806055 O 08/01/28
0
1795864 E82/G01 F 115,900.00 ZZ
360 115,714.09 1
3378 ORCHARD CIRCLE 7.125 780.84 80
6.875 780.84 144,900.00
WHITE BEAR LAKE MN 55110 1 08/28/98 00
0400139408 05 10/01/98 0
0400139408 O 09/01/28
0
1
1795937 638/G01 F 350,000.00 ZZ
360 349,452.27 1
14 GRACE LANE 7.250 2,387.62 77
7.000 2,387.62 457,000.00
SHELTON CT 06484 5 08/13/98 00
0430997106 05 10/01/98 0
8767669 O 09/01/28
0
1796023 E97/G01 F 288,000.00 ZZ
360 288,000.00 1
943/943-A ONEAWA ST /892 7.500 2,013.74 80
KAINUI DRIVE 7.250 2,013.74 360,000.00
KAILUA HI 96734 2 10/19/98 00
0431078419 05 12/01/98 0
0000 O 11/01/28
0
1796036 A50/A50 F 250,000.00 ZZ
360 249,119.14 1
2450 CLUB DRIVE 7.125 1,684.30 74
6.875 1,684.30 342,000.00
GREENSBORO GA 30642 5 07/13/98 00
000 05 09/01/98 0
000 O 08/01/28
0
1796058 E45/G01 F 450,000.00 ZZ
360 448,223.47 1
16 WILD LAUREL LANE 7.250 3,069.79 80
7.000 3,069.79 566,000.00
HILTON HEAD SC 29926 1 08/03/98 00
0431003573 03 09/01/98 0
40617 O 08/01/28
0
1796224 M01/G01 F 650,000.00 ZZ
360 648,957.31 1
5604 STONE CLIFF CIRCLE 7.125 4,379.18 60
6.875 4,379.18 1,100,000.00
DALLAS TX 75287 2 08/17/98 00
0430998260 03 10/01/98 0
0300352 O 09/01/28
0
1796528 588/G01 F 74,900.00 ZZ
360 74,844.41 1
1
308 G STREET SE 7.500 523.72 70
7.250 523.72 107,000.00
WASHINGTON DC 20003 1 09/25/98 00
0431072404 07 11/01/98 0
980707174 O 10/01/28
0
1796602 A06/G01 F 263,000.00 ZZ
360 263,000.00 1
10841 BROOKS LANE 7.000 1,749.75 66
6.750 1,749.75 400,000.00
PLYMOUTH MI 48170 2 10/02/98 00
0431073543 05 12/01/98 0
1000009808775 O 11/01/28
0
1796679 966/G01 F 362,000.00 ZZ
360 361,717.60 1
5380 HAWTHORNE TRAIL 7.250 2,469.48 78
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LITTLETON CO 80125 1 09/17/98 00
0431064518 03 11/01/98 0
30007463 O 10/01/28
0
1796691 E66/E66 F 238,000.00 ZZ
360 237,425.63 1
8409 WYCOMBE RIDGE WAY 7.125 1,603.45 68
6.875 1,603.45 350,000.00
WAKE FOREST NC 27587 2 08/10/98 00
600428547 05 09/01/98 0
600428547 O 08/01/28
0
1796705 F27/G01 F 201,200.00 ZZ
360 200,702.34 1
5892 FINCASTLE DRIVE 7.000 1,338.59 80
6.750 1,338.59 251,533.00
MANASSAS VA 20112 1 07/31/98 00
0430996629 03 09/01/98 0
6060014289 O 08/01/28
0
1796883 F96/G01 F 190,400.00 ZZ
360 190,086.95 1
700 VILABELLA AVENUE 7.000 1,266.74 79
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CORAL GABLES FL 33146 1 08/27/98 00
0431002526 05 10/01/98 0
1
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0
1797019 952/G01 F 300,000.00 ZZ
360 300,000.00 1
46 N. VIRGINIA COURT 7.000 1,995.91 67
6.750 1,995.91 450,000.00
ENGLEWOOD CLIFF NJ 07632 1 10/05/98 00
0431068840 05 12/01/98 0
98002533 O 11/01/28
0
1797033 E82/G01 F 159,000.00 ZZ
360 158,732.07 1
63 GLENWOOD AVENUE 6.875 1,044.52 75
6.625 1,044.52 212,000.00
LAKE HIAWATHA NJ 07034 2 08/27/98 00
0400138319 05 10/01/98 0
0400138319 O 09/01/28
0
1797043 766/G01 F 79,900.00 ZZ
360 79,707.19 1
103 MEADOWCROSS DR 7.125 538.30 80
6.875 538.30 99,900.00
SAFETY HARBOR FL 34695 1 07/17/98 00
0431063916 05 09/01/98 0
98AH0156 O 08/01/28
0
1797164 E82/G01 F 99,200.00 ZZ
360 99,041.41 1
7608 VINCENT AVENUE SOUTH 7.250 676.72 80
7.000 676.72 124,000.00
RICHFIELD MN 55423 1 08/31/98 00
0400091385 05 10/01/98 0
0400091385 O 09/01/28
0
1797214 637/G01 F 181,400.00 ZZ
360 181,275.16 1
6088 MOCCASIN ROAD 7.875 1,315.28 79
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CENTERVILLE TN 37033 2 09/24/98 00
0431066497 05 11/01/98 0
0011338985 O 10/01/28
0
1
1797252 K65/G01 F 450,000.00 ZZ
360 449,313.06 1
1164 FLYCATCHER POINT 7.375 3,108.04 65
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JASPER GA 30143 2 08/24/98 00
0431009935 03 10/01/98 0
9800319B O 09/01/28
0
1797261 A35/A35 F 271,200.00 ZZ
360 270,764.97 1
670 QUAKER ROAD 7.125 1,827.12 80
6.875 1,827.12 339,000.00
CHAPPAQUA NY 10514 1 08/19/98 00
LP8187 05 10/01/98 0
LP8187 O 09/01/28
0
1797268 E22/G01 F 278,400.00 ZZ
360 277,009.00 1
33 HARRISON COURT 7.875 2,018.59 80
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WEST PATERSON NJ 07424 1 08/28/98 00
0410945380 05 10/01/98 0
410945380 O 09/01/28
0
1797297 E22/G01 F 262,000.00 ZZ
360 261,355.00 1
445 THERESA DRIVE 7.750 1,877.00 52
7.500 1,877.00 510,000.00
BOULDER CO 80303 5 08/18/98 00
0411007677 05 10/01/98 0
411007677 O 09/01/28
0
1797304 B28/G01 F 101,500.00 ZZ
360 101,337.17 1
1115 SOUTH HARRISON STREET 7.125 683.83 71
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DENVER CO 80210 2 08/26/98 00
0431009166 05 10/01/98 0
21980084 O 09/01/28
0
1797323 E23/G01 F 184,000.00 ZZ
360 183,745.91 1
47 BALLANTREE 7.875 1,334.13 80
7.625 1,334.13 230,000.00
1
RANCHO SANTA MA CA 92688 2 08/24/98 00
0431026814 01 10/01/98 0
50503993 O 09/01/28
0
1797404 896/G01 F 157,700.00 ZZ
360 157,046.04 1
5871 HATERLEIGH DRIVE 7.000 1,049.19 95
6.750 1,049.19 166,000.00
ALPHARETTA GA 30005 2 06/01/98 11
0431024744 03 07/01/98 30
14482 O 06/01/28
0
1797594 966/G01 F 127,400.00 T
360 127,200.64 1
909 SUNNINGDALE 7.250 869.09 80
7.000 869.09 159,300.00
RICHARDSON TX 75081 1 08/07/98 00
0431011121 05 10/01/98 0
30007251 O 09/01/28
0
1797626 966/G01 F 218,250.00 ZZ
360 217,899.90 1
1429 ROLLINS DRIVE 7.125 1,470.39 80
6.875 1,470.39 272,869.00
ALLEN TX 75013 1 08/10/98 00
0431012681 03 10/01/98 0
30007095 O 09/01/28
0
1797640 B49/G01 F 369,000.00 ZZ
360 368,704.91 1
828 PINEHURST COURT 7.125 2,486.03 64
6.875 2,486.03 580,000.00
LOUISVILLE CO 80027 2 09/18/98 00
0431054840 03 11/01/98 0
0307003 O 10/01/28
0
1797854 L47/G01 F 167,000.00 ZZ
360 166,856.22 1
17 HARDWICKE DRIVE 6.750 1,083.16 87
6.500 1,083.16 194,000.00
VOORHEES TOWNSH NJ 08043 2 09/23/98 01
0431060276 05 11/01/98 25
9800772 O 10/01/28
0
1
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360 177,969.44 1
9719 HOLMHURST ROAD 7.125 1,201.92 80
MD 6.875 1,201.92 223,000.00
BETHESDA MD 20817 1 07/27/98 00
0431009075 05 09/01/98 0
980707034 O 08/01/28
0
1797933 731/G01 F 104,400.00 ZZ
360 104,135.38 1
1500 KINGSTON ROAD 6.875 685.83 90
6.625 685.83 116,000.00
PERRY GA 31069 2 07/13/98 04
0431011915 05 09/01/98 25
3140668035 O 08/01/28
0
1797965 M21/G01 F 250,000.00 ZZ
360 249,814.46 1
2638 CALLE MORELIA 7.500 1,748.04 57
7.250 1,748.04 445,000.00
PLEASANTON CA 94566 5 09/25/98 00
0431060581 05 11/01/98 0
0000169887 O 10/01/28
0
1798018 890/890 F 124,597.72 ZZ
339 123,889.65 1
7629 WEST H AVE 8.000 928.24 76
7.750 928.24 166,000.00
KALAMAZOO MI 49009 6 05/18/98 00
1571120 05 06/01/98 0
1571120 O 08/01/26
0
1798312 E22/G01 F 97,375.00 ZZ
360 97,226.37 1
412 GREAT GLEN ROAD 7.375 672.54 95
7.125 672.54 102,500.00
GREENVILLE SC 29615 1 08/28/98 10
0411018963 05 10/01/98 30
411018963 O 09/01/28
0
1798320 E22/G01 F 159,200.00 ZZ
360 158,931.74 1
1
36 GREENRIDGE AVENUE UNIT #314 6.875 1,045.83 80
6.625 1,045.83 199,000.00
WHITE PLAINS NY 10605 1 08/28/98 00
0410904221 01 10/01/98 0
410904221 O 09/01/28
0
1798338 E82/G01 F 86,400.00 ZZ
360 86,263.09 1
3694 HIGHWAY 20 7.375 596.74 83
7.125 596.74 105,000.00
DONALDS SC 29638 2 08/26/98 04
0400118865 05 10/01/98 12
0400118865 O 09/01/28
0
1798341 E22/G01 F 120,000.00 ZZ
360 119,830.07 1
41 SHADY LANE 7.750 859.69 55
7.500 859.69 220,000.00
DOBBS FERRY NY 10522 1 08/31/98 00
0411012008 05 10/01/98 0
411012008 O 09/01/28
0
1798370 890/890 F 104,174.79 ZZ
345 103,663.53 1
11256 EAST V AVE 7.625 745.81 75
7.375 745.81 140,000.00
VICKSBURG MI 49097 6 05/15/98 00
1590446 05 06/01/98 0
1590446 O 02/01/27
0
1798423 J95/J95 F 255,950.00 ZZ
360 255,332.32 1
19623 110TH PLACE NORTHEAST 7.125 1,724.38 80
6.875 1,724.38 319,950.00
BOTHELL WA 98011 1 07/29/98 00
0012927620 03 09/01/98 0
0012927620 O 08/01/28
0
1798431 M21/G01 F 258,700.00 ZZ
360 258,295.14 1
355 STRUTHERS LOOP 7.250 1,764.80 75
7.000 1,764.80 345,000.00
COLORADO SPRING CO 80921 5 08/21/98 00
0431055284 05 10/01/98 0
1
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0
1798469 J95/J95 F 248,000.00 ZZ
360 247,416.08 1
54 HILLSIDE STREET 7.250 1,691.80 76
7.000 1,691.80 327,000.00
ROWLEY MA 01969 5 07/20/98 00
0016058463 05 09/01/98 0
0016058463 O 08/01/28
0
1798491 J95/J95 F 297,800.00 ZZ
360 295,947.73 1
1114 TRAVIS COURT 7.375 2,056.83 79
7.125 2,056.83 380,000.00
SOUTHLAKE TX 76092 2 02/18/98 00
0012107728 03 04/01/98 0
0012107728 O 03/01/28
0
1798550 J95/J95 F 398,400.00 ZZ
360 397,438.55 1
3605 SHADY CREEK COVE 7.125 2,684.09 80
6.875 2,684.09 498,000.00
AUSTIN TX 78746 2 07/20/98 00
0004320081 03 09/01/98 0
0004320081 O 08/01/28
0
1798562 J95/J95 F 248,000.00 ZZ
360 247,401.50 1
1925 YOUNG DRIVE 7.125 1,670.82 80
6.875 1,670.82 310,000.00
PLACENTIA CA 92870 1 07/13/98 00
0013081294 05 09/01/98 0
0013081294 O 08/01/28
0
1798633 L47/G01 F 76,300.00 ZZ
360 76,183.52 1
23 WINDY MEADOWS LANE 7.375 526.99 92
7.125 526.99 83,000.00
CLAYTON DE 19938 2 08/28/98 01
0431010842 05 10/01/98 30
9800663 O 09/01/28
0
1
1798643 J95/J95 F 500,000.00 ZZ
360 498,879.79 1
4343 SOUTHSIDE LANE 7.500 3,496.08 73
7.250 3,496.08 689,372.00
TRAPPE MD 21673 4 07/24/98 00
0009345232 05 09/01/98 0
0009345232 O 08/01/28
0
1798651 J95/J95 F 246,050.00 ZZ
360 245,498.74 1
337 RED MAGNOLIA COURT 7.500 1,720.42 95
7.250 1,720.42 259,000.00
MILLERSVILLE MD 21108 1 07/24/98 10
0009451857 03 09/01/98 30
0009451857 O 08/01/28
0
1798700 J95/J95 F 256,000.00 ZZ
360 255,440.58 1
48799 FLAGSTAFF COURT 7.625 1,811.96 80
7.375 1,811.96 320,000.00
FREMONT CA 94539 1 07/23/98 00
0016110629 05 09/01/98 0
0016110629 O 08/01/28
0
1798730 J95/J95 F 250,000.00 ZZ
360 249,232.03 1
2006 TIMBER CREST DRIVE 7.375 1,726.69 80
7.125 1,726.69 313,500.00
GREENSBURG PA 15601 1 06/26/98 00
0012905444 05 08/01/98 0
0012905444 O 07/01/28
0
1798734 M21/G01 F 390,000.00 ZZ
360 389,447.70 1
734 WINTHROP ROAD 7.750 2,794.01 68
7.500 2,794.01 575,000.00
SAN MARINO CA 91108 2 08/15/98 00
0431055839 05 10/01/98 0
0000157015 O 09/01/28
0
1798760 957/G01 F 80,000.00 ZZ
360 79,770.72 1
17820 WINDFLOWER WAY 402 7.500 559.38 80
7.250 559.38 100,000.00
1
DALLAS TX 75252 1 08/26/98 00
0431013275 01 10/01/98 0
0301647 O 09/01/28
0
1798784 A06/G01 F 636,000.00 ZZ
360 635,516.05 1
316 BARDEN 7.375 4,392.70 53
7.125 4,392.70 1,220,000.00
BLOOMFIELD HILL MI 48304 2 09/22/98 00
0431062272 05 11/01/98 0
9812501 O 10/01/28
0
1798790 B98/G01 F 225,600.00 ZZ
360 225,255.60 1
2820 SOMBRERO CIRCLE 7.375 1,558.17 80
7.125 1,558.17 282,000.00
SAN RAMON CA 94583 1 08/24/98 00
0431024041 03 10/01/98 0
808004 O 09/01/28
0
1798817 765/G01 F 148,000.00 ZZ
360 147,779.63 1
41832 MARWOOD CIRCLE 7.500 1,034.84 80
7.250 1,034.84 185,000.00
TEMECULA CA 92591 2 08/25/98 00
0431015924 05 10/01/98 0
000 O 09/01/28
0
1798831 B57/G01 F 209,600.00 ZZ
360 209,271.98 1
7006 GREEN VISTA CIRCLE 7.250 1,429.85 80
7.000 1,429.85 262,000.00
LOS ANGELES CA 91307 1 08/25/98 00
0431014208 05 10/01/98 0
9813075 O 09/01/28
0
1798946 637/G01 F 616,000.00 ZZ
360 615,554.16 1
22700 DAVIS COURT 7.625 4,360.01 56
7.375 4,360.01 1,100,000.00
SAN JOSE CA 95120 2 09/16/98 00
0431061258 05 11/01/98 0
0013379698 O 10/01/28
0
1
1799044 E22/G01 F 104,800.00 ZZ
360 104,636.00 1
3934 SOUTH MISSION PARK WAY 7.250 714.92 80
7.000 714.92 131,000.00
AURORA CO 80013 2 08/24/98 00
0411000656 03 10/01/98 0
411000656 O 09/01/28
0
1799215 L86/G01 F 276,000.00 ZZ
360 275,789.99 1
6118 EAST OAKBROOK STREET 7.375 1,906.26 80
7.125 1,906.26 345,000.00
LONG BEACH CA 90815 2 09/17/98 00
0431060441 05 11/01/98 0
60087 O 10/01/28
0
1799238 685/G01 F 220,000.00 ZZ
360 219,647.08 1
820 STARCREST STREET 7.125 1,482.19 80
6.875 1,482.19 275,000.00
BREA CA 92821 1 08/26/98 00
0431016401 03 10/01/98 0
000 O 09/01/28
0
1799250 514/G01 F 79,150.00 ZZ
360 79,032.15 1
19215 CACTUS ROSE DRIVE 7.500 553.43 80
7.250 553.43 98,990.00
KATY TX 77449 1 08/21/98 00
0431013614 03 10/01/98 0
372200 O 09/01/28
0
1799258 514/G01 F 80,000.00 ZZ
360 79,877.88 1
216 TANGLEWOOD 7.375 552.54 80
7.125 552.54 100,000.00
DENTON TX 76207 1 08/25/98 00
0431013606 05 10/01/98 0
371191 O 09/01/28
0
1799262 514/G01 F 145,600.00 ZZ
360 145,371.97 1
1
1020 HOLDER ROAD 7.500 1,018.06 80
7.250 1,018.06 182,000.00
JUSTIN TX 76247 2 08/14/98 00
0431013630 05 10/01/98 0
371588 O 09/01/28
0
1799266 514/G01 F 79,900.00 ZZ
360 79,771.84 1
2080 VISTA DRIVE 7.125 538.30 80
6.875 538.30 99,900.00
LEWISVILLE TX 75067 1 08/14/98 00
0431013333 05 10/01/98 0
370825 O 09/01/28
0
1799415 B30/G01 F 118,000.00 ZZ
360 118,000.00 1
1154 MCKIMBER LANE 7.375 815.00 90
7.125 815.00 132,000.00
KNOXVILLE IA 50138 2 09/30/98 10
0431060938 05 12/01/98 25
050L5422JR O 11/01/28
0
1799425 731/G01 F 173,800.00 ZZ
360 173,528.02 1
21236 GREENBROOK DRIVE 7.250 1,185.62 67
7.000 1,185.62 260,000.00
WALNUT CA 91789 2 08/11/98 00
0431018670 05 10/01/98 0
911681917 O 09/01/28
0
1799448 G52/G01 F 133,000.00 ZZ
360 132,801.96 1
30221 N 154TH STREET 7.500 929.96 54
7.250 929.96 250,000.00
MARICOPA COUNTY AZ 85262 2 08/07/98 00
0431011352 05 10/01/98 0
0000 O 09/01/28
0
1799496 700/G01 F 260,000.00 ZZ
360 259,548.52 1
2102 ARDIS DRIVE 7.375 1,795.76 80
7.125 1,795.76 325,000.00
SAN JOSE CA 95125 1 08/26/98 00
0431061118 05 10/01/98 0
1
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0
1799519 664/G01 F 192,000.00 ZZ
360 191,734.85 1
2833 WEST ROSS AVENUE 7.875 1,392.14 80
7.625 1,392.14 240,000.00
ALHAMBRA CA 91803 2 08/12/98 00
0431059252 05 10/01/98 0
2627495 O 09/01/28
0
1799535 B79/G01 F 236,050.00 ZZ
360 235,865.86 1
40 LYDIA AVENUE 7.250 1,610.28 80
7.000 1,610.28 295,109.00
SAN FRANCISCO CA 94124 1 09/11/98 00
0431053578 09 11/01/98 0
019662 O 10/01/28
0
1799624 E22/G01 F 77,000.00 ZZ
360 76,882.46 1
5414 SUMMIT LODGE DRIVE 7.375 531.82 80
7.125 531.82 96,583.00
KATY TX 77449 1 08/28/98 00
0410956080 03 10/01/98 0
410956080 O 09/01/28
0
1799730 E22/G01 F 100,800.00 ZZ
360 100,663.92 1
12701 LEOPARD STREET 8.000 739.63 80
7.750 739.63 126,000.00
CORPUS CHRISTI TX 78410 1 08/28/98 00
0411020456 05 10/01/98 0
411020456 O 09/01/28
0
1800060 696/G01 F 144,000.00 ZZ
360 143,876.02 1
9 EAST CLIFF STREET 6.750 933.98 80
6.500 933.98 180,000.00
ALEXANDRIA VA 22301 1 09/04/98 00
0431006352 07 11/01/98 0
2268209 O 10/01/28
0
1
1800073 696/G01 F 176,800.00 ZZ
360 176,509.32 1
1643 NORDIC HILL CIRCLE 7.000 1,176.25 80
6.750 1,176.25 221,000.00
SILVER SPRING MD 20906 1 08/31/98 00
0431006428 03 10/01/98 0
3128251 O 09/01/28
0
1800097 573/G01 F 142,200.00 ZZ
360 141,977.46 1
5839 CLARENDON STREET 7.250 970.06 90
7.000 970.06 158,000.00
LOS ANGELES CA 90022 2 08/19/98 01
0431019488 05 10/01/98 25
134690 O 09/01/28
0
1800114 003/G01 F 122,400.00 ZZ
360 122,304.51 1
3659 WHITE SANDS WAY 7.250 834.99 80
7.000 834.99 153,000.00
SUWANEE GA 30024 1 09/02/98 00
0431016351 03 11/01/98 0
0010479020 O 10/01/28
0
1800146 811/G01 F 199,900.00 ZZ
360 199,587.18 1
5022 LAKEVIEW DRIVE #100 7.250 1,363.67 80
7.000 1,363.67 249,900.00
SAN RAMON CA 94583 1 08/26/98 00
0431015148 01 10/01/98 0
FM02103764 O 09/01/28
0
1800235 E26/G01 F 91,900.00 ZZ
360 91,769.84 1
10 WARREN STREET 7.750 658.39 80
7.500 658.39 114,900.00
BETHLEHEM PA 18015 1 08/28/98 00
0431011543 05 10/01/98 0
60800710 O 09/01/28
0
1800300 L66/G01 F 223,250.00 ZZ
360 222,289.20 1
2110 WILDFLOWER LANE 7.750 1,599.39 95
7.500 1,599.39 235,000.00
1
CHINO HILLS CA 91709 2 04/07/98 10
0431058627 05 06/01/98 30
1547 O 05/01/28
0
1800324 966/G01 F 136,800.00 ZZ
360 136,585.92 1
1509 ENDICOTT DRIVE 7.250 933.22 80
7.000 933.22 171,000.00
PLANO TX 75025 2 08/11/98 00
0431017292 05 10/01/98 0
30007249 O 09/01/28
0
1800366 M63/G01 F 293,000.00 ZZ
360 292,777.05 1
703 COLORADO COURT 7.375 2,023.68 74
7.125 2,023.68 400,000.00
NAPERVILLE IL 60565 2 09/25/98 00
0431081371 05 11/01/98 0
9809925 O 10/01/28
0
1800385 A06/G01 F 330,000.00 ZZ
360 329,736.10 1
401 GLENGARRY 7.125 2,223.28 65
6.875 2,223.28 510,000.00
BLOOMFIELD HILL MI 48301 2 09/24/98 00
0431064773 05 11/01/98 0
9812290 O 10/01/28
0
1800388 664/G01 F 183,200.00 ZZ
360 182,927.21 1
10122 MAIKAI DRIVE 7.500 1,280.97 80
7.250 1,280.97 229,000.00
HUNTINGTON BEAC CA 92646 1 08/05/98 00
0431067867 05 10/01/98 0
2626943 O 09/01/28
0
1800394 676/676 F 850,000.00 ZZ
360 848,669.83 1
889 IKENA CIRCLE 7.250 5,798.50 60
7.000 5,798.50 1,433,000.00
HONOLULU HI 96821 1 08/10/98 00
780100302927 05 10/01/98 0
780100302927 O 09/01/28
0
1
1800395 H11/G01 F 191,700.00 ZZ
360 191,700.00 1
20801 KEENEY HILL ROAD 7.375 1,324.02 90
7.125 1,324.02 213,000.00
FREELAND MD 21053 1 10/05/98 12
0431075324 05 12/01/98 25
9800415 O 11/01/28
0
1800429 E22/G01 F 170,000.00 ZZ
360 169,746.89 1
449 NORTH REESE PLACE 7.500 1,188.66 80
7.250 1,188.66 215,000.00
BURBANK CA 91506 2 08/27/98 00
0411028749 05 10/01/98 0
411028749 O 09/01/28
0
1800576 E22/G01 F 99,000.00 ZZ
360 98,926.53 1
COUNTY ROAD 133 7.500 692.22 90
7.250 692.22 110,000.00
AUBURN WY 83111 4 09/01/98 04
0410902977 05 11/01/98 25
410902977 O 10/01/28
0
1800577 B75/G01 F 70,000.00 T
360 69,895.78 1
2160 RESORT WAY SOUTH UNIT G 7.500 489.45 74
7.250 489.45 95,000.00
PRESCOTT AZ 86301 1 08/13/98 00
0431014778 01 10/01/98 0
7576713 O 09/01/28
0
1800604 455/G01 F 97,200.00 ZZ
360 97,055.27 1
1710 ASHWOOD AVENUE 7.500 679.64 80
7.250 679.64 121,500.00
NASHVILLE TN 37212 1 09/01/98 00
0431021971 05 10/01/98 0
79086 O 09/01/28
0
1800607 B57/G01 F 191,900.00 ZZ
360 191,614.26 1
1
7601 SEINE DRIVE 7.500 1,341.80 80
7.250 1,341.80 239,900.00
HUNTINGTON BEAC CA 92647 1 08/28/98 00
0431018696 05 10/01/98 0
9812938 O 09/01/28
0
1800650 E22/G01 F 75,000.00 G
360 74,942.93 1
4748 GREYBULL AVENUE 7.375 518.01 66
7.125 518.01 115,000.00
CHEYENNE WY 82009 1 09/04/98 00
0411038870 05 11/01/98 0
411038870 O 10/01/28
0
1800672 E22/G01 F 49,400.00 ZZ
360 49,331.79 1
3706 LARRY STREET 7.875 358.18 66
7.625 358.18 75,000.00
ROWLETT TX 75088 2 08/31/98 00
0411015662 05 10/01/98 0
411015662 O 09/01/28
0
1800775 964/G01 F 216,000.00 ZZ
360 215,661.98 1
6007 RIDGEWOOD COURT 7.250 1,473.50 79
7.000 1,473.50 276,000.00
ANAHEIM CA 92807 5 08/26/98 00
0431016120 03 10/01/98 0
36628 O 09/01/28
0
1800810 E22/G01 F 108,400.00 ZZ
360 108,238.60 1
9344 BERNOULLI DRIVE 7.500 757.95 80
7.250 757.95 135,500.00
AUSTIN TX 78748 2 08/25/98 00
0411007792 05 10/01/98 0
411007792 O 09/01/28
0
1800830 964/G01 F 200,000.00 ZZ
360 199,843.98 1
12681 SPRING STREET 7.250 1,364.35 80
7.000 1,364.35 250,000.00
GARDEN GROVE CA 92845 2 10/01/98 00
0431010826 05 11/01/98 0
1
40944 O 10/01/28
0
1800887 E22/G01 F 112,000.00 ZZ
360 111,811.28 1
6536 HARVEST GLEN DRIVE 6.875 735.76 75
6.625 735.76 149,500.00
DALLAS TX 75248 2 08/26/98 00
0411009368 05 10/01/98 0
411009368 O 09/01/28
0
1800912 964/G01 F 220,000.00 ZZ
360 219,672.44 1
27032 ALDEANO DRIVE 7.500 1,538.27 80
7.250 1,538.27 275,000.00
MISSION VIEJO CA 92691 1 08/27/98 00
0431025121 05 10/01/98 0
40682 O 09/01/28
0
1800983 705/G01 F 270,000.00 ZZ
360 270,000.00 1
323 LINCOLN BLVD 7.625 1,911.04 95
7.375 1,911.04 285,000.00
HAUPPAUGE NY 11788 1 10/29/98 11
0431087063 05 12/01/98 30
98030674 O 11/01/28
0
1801037 685/G01 F 168,000.00 ZZ
360 167,875.32 1
401 NORTH GRIFFITH PARK DRIVE 7.500 1,174.68 80
7.250 1,174.68 210,000.00
BURBANK CA 91506 1 09/01/98 00
0431011162 05 11/01/98 0
11958 O 10/01/28
0
1801149 624/G01 F 270,000.00 ZZ
360 270,000.00 1
232 18TH AVENUE 7.000 1,796.32 66
6.750 1,796.32 410,000.00
SAN FRANCISCO CA 94121 2 09/30/98 00
0431064534 05 12/01/98 0
86500181486 O 11/01/28
0
1
1801190 M21/G01 F 299,250.00 ZZ
360 299,010.69 1
2032 PHALAROPE COURT 7.125 2,016.11 95
6.875 2,016.11 315,000.00
COSTA MESA CA 92626 1 09/25/98 10
0431060615 05 11/01/98 30
181486 O 10/01/28
0
1801301 B91/G01 F 197,200.00 ZZ
360 197,049.94 1
2983 CAMINO DEL ZURO 7.375 1,362.02 80
7.125 1,362.02 246,500.00
THOUSAND OAKS CA 91360 1 09/02/98 00
0431024314 05 11/01/98 0
1000013292 O 10/01/28
0
1801303 964/G01 F 545,000.00 ZZ
360 544,125.75 1
200 CAMINO MARGARITA 7.125 3,671.77 50
6.875 3,671.77 1,100,000.00
NICASIO CA 94946 2 08/24/98 00
0431012285 05 10/01/98 0
38603 O 09/01/28
0
1801376 638/G01 F 103,500.00 ZZ
360 103,334.03 1
6544 WEST 4200 SOUTH 7.375 714.85 75
7.125 714.85 138,000.00
WEST VALLEY CIT UT 84128 2 08/21/98 00
0431012327 05 10/01/98 0
08778342 O 09/01/28
0
1801381 B75/G01 F 120,000.00 ZZ
360 119,908.69 1
91-1034 OKUPE STREET 7.375 828.81 43
7.125 828.81 285,000.00
EWA BEACH HI 96706 2 09/28/98 00
0431081959 03 11/01/98 0
7438633 O 10/01/28
0
1801399 638/G01 F 195,500.00 ZZ
360 195,186.39 1
7336 PLAYER DRIVE 7.125 1,317.12 80
6.875 1,317.12 244,400.00
1
SAN DIEGO CA 92119 1 08/20/98 00
0431015627 05 10/01/98 0
8779918 O 09/01/28
0
1801424 638/G01 F 219,900.00 ZZ
360 219,531.55 1
1820 PALISADES DRIVE 7.875 1,594.43 70
7.625 1,594.43 314,144.00
SANTA ROSA CA 95403 1 08/13/98 00
0431015791 03 10/01/98 0
08738325 O 09/01/28
0
1801429 638/G01 F 304,000.00 ZZ
360 303,750.81 1
400 NORTH OAK STREET 7.000 2,022.52 80
6.750 2,022.52 380,000.00
TELLURIDE CO 81435 5 08/27/98 00
0431024181 05 11/01/98 0
08722423 O 10/01/28
0
1801447 E87/G01 F 153,600.00 ZZ
360 153,480.18 1
2034 FAUNA DRIVE 7.250 1,047.82 80
7.000 1,047.82 192,000.00
OXNARD CA 93030 1 09/01/98 00
0431020270 05 11/01/98 0
70001563 O 10/01/28
0
1801462 638/G01 F 224,000.00 ZZ
360 223,640.68 1
520 SOUTH 14TH STREET 7.125 1,509.13 80
6.875 1,509.13 281,000.00
SAN JOSE CA 95112 1 08/17/98 00
0431021047 05 10/01/98 0
08779576 O 09/01/28
0
1801479 K13/G01 F 93,750.00 ZZ
360 93,610.40 1
3236 GOLDEN AVENUE 7.500 655.52 75
7.250 655.52 125,000.00
LONG BEACH CA 90806 1 08/26/98 00
0431056373 05 10/01/98 0
39807405 O 09/01/28
0
1
1801481 664/G01 F 156,000.00 ZZ
360 155,761.85 1
10625 GAVIOTA AVENUE 7.375 1,077.46 80
7.125 1,077.46 195,000.00
GRANADA HILLS A CA 91344 1 08/17/98 00
0431026699 05 10/01/98 0
2629038 O 09/01/28
0
1801519 638/G01 F 214,100.00 ZZ
360 213,771.14 1
1003 DONINGTON COURT 7.375 1,478.74 80
7.125 1,478.74 267,660.00
BOWIE MD 20721 1 08/27/98 00
0431014943 05 10/01/98 0
08783058 O 09/01/28
0
1801619 637/G01 F 500,000.00 ZZ
360 499,609.94 1
346 MILL SPRING ROAD 7.250 3,410.89 79
7.000 3,410.89 638,000.00
MANHASSET NY 11030 1 09/30/98 00
0431069566 05 11/01/98 0
0013259346 O 10/01/28
0
1801648 E91/G01 F 415,900.00 ZZ
360 415,550.59 1
10781 INSPIRATION CIRCLE 6.875 2,732.17 80
6.625 2,732.17 519,900.00
DUBLIN CA 94568 1 09/21/98 00
0431063429 03 11/01/98 0
0308902 O 10/01/28
0
1801659 L19/G01 F 373,500.00 ZZ
360 373,500.00 1
314 GLEN CREEK DRIVE 7.250 2,547.93 90
7.000 2,547.93 415,000.00
CHULA VISTA CA 91902 1 10/01/98 14
0431072909 05 12/01/98 25
0000 O 11/01/28
0
1801663 E26/G01 F 131,900.00 ZZ
360 131,703.60 1
1
2993 EUTAW FOREST DRIVE 7.500 922.27 80
7.250 922.27 164,900.00
WALDORF MD 20603 1 08/28/98 00
0431022110 05 10/01/98 0
42800565 O 09/01/28
0
1802029 623/623 F 452,000.00 ZZ
360 450,909.16 1
610 OLD MILL POND ROAD 7.125 3,045.21 80
6.875 3,045.21 565,000.00
LOS GATOS CA 95033 1 07/06/98 00
6242135 05 09/01/98 0
6242135 O 08/01/28
0
1802105 623/623 F 231,750.00 ZZ
360 231,268.38 1
2623 SUNNYDALE DRIVE 7.875 1,680.35 90
7.625 1,680.35 257,500.00
DUARTE CA 91010 1 07/13/98 11
6259957 05 09/01/98 25
6259957 O 08/01/28
0
1802397 757/G01 F 256,000.00 ZZ
360 255,799.44 1
845 MT KATAHDIN TRAIL 7.250 1,746.23 80
7.000 1,746.23 320,000.00
ALPHARETTA GA 30022 1 09/09/98 00
0431019504 05 11/01/98 0
3580735 O 10/01/28
0
1802439 B57/G01 F 200,000.00 ZZ
360 199,836.06 1
3515 RUBIO CREST DRIVE 7.000 1,330.61 50
6.750 1,330.61 400,000.00
ALTADENA CA 91001 1 09/01/98 00
0431026020 05 11/01/98 0
9821014 O 10/01/28
0
1802461 976/976 F 54,400.00 ZZ
360 54,180.50 1
2760 W. BEVERLY CIRCLE 7.625 385.04 80
7.375 385.04 68,000.00
ORACLE AZ 85623 1 07/02/98 00
5155862 05 09/01/98 0
1
5155862 O 08/01/28
0
1802462 976/976 F 202,000.00 ZZ
360 201,389.79 1
1850 AVENIDA MARTINA 7.375 1,395.17 80
7.125 1,395.17 252,528.00
ROSEVILLE CA 95747 1 08/06/98 00
5185940 05 10/01/98 0
5185940 O 09/01/28
0
1802464 976/976 F 297,900.00 ZZ
360 297,275.31 1
2804 RIO ORILLA LANE N.W. 7.500 2,082.97 90
7.250 2,082.97 331,013.00
ALBUQUERQUE NM 87120 2 08/13/98 11
5186521 05 10/01/98 25
5186521 O 09/01/28
0
1802465 976/976 F 249,600.00 ZZ
360 249,026.70 1
2201 STALLION DRIVE 7.375 1,723.93 80
7.125 1,723.93 312,000.00
NORCO CA 91760 1 07/23/98 00
5191194 05 09/01/98 0
5191194 O 08/01/28
0
1802470 976/976 F 117,000.00 ZZ
360 116,737.85 1
70 S. WILLOW POINT CIRCLE 7.500 818.09 75
7.250 818.09 156,021.00
THE WOODLANDS TX 77382 1 07/27/98 00
5233966 03 09/01/98 0
5233966 O 08/01/28
0
1802471 976/976 F 102,400.00 ZZ
360 102,158.90 1
1112 YORKTOWN STREET 7.250 698.55 80
7.000 698.55 128,000.00
BILLINGS MT 59105 2 07/17/98 00
5243116 05 09/01/98 0
5243116 O 08/01/28
0
1
1802472 976/976 F 300,000.00 ZZ
360 299,327.87 1
3455 ROUND TOP DRIVE 7.500 2,097.65 75
7.250 2,097.65 400,000.00
HONOLULU HI 96822 1 07/27/98 00
5243369 05 09/01/98 0
5243369 O 08/01/28
0
1802473 976/976 F 282,000.00 ZZ
360 281,569.51 1
5641 KAHILIHOLO ROAD 7.375 1,947.71 65
7.125 1,947.71 435,000.00
KILAUEA HI 96754 5 08/05/98 00
5243387 01 10/01/98 0
5243387 O 09/01/28
0
1802474 976/976 F 155,250.00 ZZ
360 154,910.75 1
33 CAMINO DE LAS HUERTAS 7.625 1,098.85 59
7.375 1,098.85 265,000.00
PLACITAS NM 87043 2 07/16/98 00
5248178 05 09/01/98 0
5248178 O 08/01/28
0
1802475 976/976 F 92,000.00 T
360 91,698.93 1
700 HIGH STREET 7.625 651.18 53
7.375 651.18 175,000.00
RED RIVER NM 87558 2 07/01/98 00
5248968 05 09/01/98 0
5248968 O 08/01/28
0
1802476 976/976 F 276,000.00 ZZ
360 275,333.90 1
1221 KEMP HILLS DRIVE 7.125 1,859.47 80
6.875 1,859.47 345,000.00
AUSTIN TX 78737 1 07/24/98 00
5253038 03 09/01/98 0
5253038 O 08/01/28
0
1802477 976/976 F 96,300.00 ZZ
360 96,032.26 1
36439 CLEARWOOD COURT 7.875 698.25 90
7.625 698.25 107,000.00
1
PALMDALE CA 93550 1 06/18/98 11
5255044 05 08/01/98 25
5255044 O 07/01/28
0
1802478 976/976 F 151,350.00 ZZ
360 150,993.64 1
558-C BANNISTER WAY 7.250 1,032.48 80
7.000 1,032.48 189,197.00
SIMI VALLEY CA 93065 1 07/23/98 00
5256366 01 09/01/98 0
5256366 O 08/01/28
0
1802480 976/976 F 267,950.00 ZZ
360 265,454.00 1
968 CALLE HIGUERA 6.750 1,737.92 80
6.500 1,737.92 334,950.00
CAMARILLO CA 93010 1 07/15/98 00
5256502 05 09/01/98 0
5256502 O 08/01/28
0
1802482 976/976 F 212,000.00 ZZ
360 211,525.03 1
2212 BURGENER BLVD 7.500 1,482.34 80
7.250 1,482.34 265,000.00
SAN DIEGO CA 92110 1 07/29/98 00
5274630 05 09/01/98 0
5274630 O 08/01/28
0
1802493 976/976 F 110,000.00 ZZ
360 109,832.07 1
401 MEADOWBROOK ROAD 7.375 759.75 73
7.125 759.75 151,000.00
CHARLOTTE NC 28207 1 08/05/98 00
5302079 05 10/01/98 0
5302079 O 09/01/28
0
1802497 976/976 F 137,000.00 ZZ
360 136,668.79 1
8563 COUNTY ROAD 23 7.750 981.49 59
7.500 981.49 235,000.00
BECKER MN 55308 2 07/24/98 00
5310821 05 09/01/98 0
5310821 O 08/01/28
0
1
1802499 976/976 F 174,400.00 ZZ
360 173,999.43 1
920 OSBORNE STREET 7.375 1,204.54 80
7.125 1,204.54 218,000.00
VISTA CA 92084 1 07/23/98 00
5312071 05 09/01/98 0
5312071 O 08/01/28
0
1802500 976/976 F 250,000.00 ZZ
360 249,381.63 1
21622 CRESTWIND DRIVE 7.000 1,663.26 72
6.750 1,663.26 350,000.00
SAN MARCOS CA 92069 1 07/10/98 00
5312180 05 09/01/98 0
5312180 O 08/01/28
0
1802505 976/976 F 56,250.00 ZZ
360 56,127.06 1
10228 BRIAR BAY LOOP 7.625 398.14 75
7.375 398.14 75,000.00
JONESBORO GA 30238 2 07/31/98 00
5317724 05 09/01/98 0
5317724 O 08/01/28
0
1802506 976/976 F 96,000.00 T
360 95,800.49 1
495 RABBIT RIDGE RUN 7.875 696.07 80
7.625 696.07 120,000.00
BOONE NC 28607 1 07/31/98 00
5317729 05 09/01/98 0
5317729 O 08/01/28
0
1802508 976/976 F 380,000.00 T
360 379,127.20 1
TRACT 76-4 IN FHE #578 T11 NR 7.375 2,624.57 80
12E B.M. 7.125 2,624.57 475,000.00
STANLEY ID 83278 1 07/17/98 00
5319504 05 09/01/98 0
5319504 O 08/01/28
0
1802510 976/976 F 268,000.00 ZZ
360 267,368.98 1
1
12005 SAN ANTONIO DRIVE N.E. 7.250 1,828.24 54
7.000 1,828.24 500,000.00
ALBUQUERQUE NM 87122 5 07/21/98 00
5322159 05 09/01/98 0
5322159 O 08/01/28
0
1802511 976/976 F 63,900.00 ZZ
360 63,741.94 1
3713 PINE KNOLL DRIVE 7.000 425.13 80
6.750 425.13 79,900.00
RALEIGH NC 27604 1 07/31/98 00
5322441 05 09/01/98 0
5322441 O 08/01/28
0
1802512 976/976 F 75,000.00 ZZ
360 74,743.28 1
17356 HIAWATHA BEACH DRIVE NE 7.625 530.85 54
7.375 530.85 139,000.00
HAM LAKE MN 55304 5 07/20/98 00
5323779 05 09/01/98 0
5323779 O 08/01/28
0
1802521 976/976 F 224,000.00 ZZ
360 223,219.96 1
624 NORTH CITRUS AVENUE 7.375 1,547.12 80
7.125 1,547.12 280,000.00
LOS ANGELES CA 90036 1 07/24/98 00
5331390 05 09/01/98 0
5331390 O 08/01/28
0
1802522 976/976 F 468,000.00 ZZ
360 467,285.59 2
849 CORBETT AVENUE 7.375 3,232.36 80
7.125 3,232.36 585,000.00
SAN FRANCISCO CA 94131 1 08/01/98 00
5333785 05 10/01/98 0
5333785 O 09/01/28
0
1802523 976/976 F 270,000.00 ZZ
360 269,577.47 1
2457 GRENOBLE COURT 7.250 1,841.88 88
7.000 1,841.88 310,000.00
LODI CA 95242 1 08/04/98 11
5333963 05 10/01/98 25
1
5333963 O 09/01/28
0
1802524 976/976 F 76,000.00 T
360 75,881.06 1
32 HIDDEN VALLEY ROAD 7.250 518.46 80
7.000 518.46 95,000.00
RED RIVER NM 87558 1 08/07/98 00
5335715 05 10/01/98 0
5335715 O 09/01/28
0
1802536 976/976 F 150,000.00 ZZ
360 149,680.34 1
22805 SW 108TH AVENUE 7.750 1,074.62 72
7.500 1,074.62 210,000.00
TUALATIN OR 97062 5 07/13/98 00
5344942 05 09/01/98 0
5344942 O 08/01/28
0
1802538 976/976 F 215,000.00 ZZ
360 214,687.79 1
50691 HARBOUR VIEW DRIVE #6 7.625 1,521.76 73
7.375 1,521.76 295,000.00
NEW BALTIMORE MI 48047 5 08/07/98 00
5345220 01 10/01/98 0
5345220 O 09/01/28
0
1802541 976/976 F 106,000.00 ZZ
360 105,737.01 1
525 NORTH MADGE LANE 7.000 705.23 57
6.750 705.23 186,000.00
LAS VEGAS NV 89110 2 07/28/98 00
5348156 05 09/01/98 0
5348156 O 08/01/28
0
1802543 976/976 F 254,650.00 ZZ
360 253,897.80 1
2909 CHANNEL BAY DRIVE 7.375 1,758.81 84
7.125 1,758.81 305,000.00
LAS VEGAS NV 89128 2 07/22/98 11
5348266 03 09/01/98 12
5348266 O 08/01/28
0
1
1802544 976/976 F 292,500.00 ZZ
360 291,811.31 1
9620 GAVIN STONE AVENUE 7.250 1,995.37 75
7.000 1,995.37 390,037.00
LAS VEGAS NV 89128 1 07/17/98 00
5348461 03 09/01/98 0
5348461 O 08/01/28
0
1802545 976/976 F 112,000.00 ZZ
360 111,829.02 1
3549 SPENCER STREET 7.375 773.56 80
7.125 773.56 140,000.00
LAS VEGAS NV 89109 1 08/13/98 00
5348669 05 10/01/98 0
5348669 O 09/01/28
0
1802550 976/976 F 303,200.00 ZZ
360 302,465.97 1
6412 ANTIGUA PLACE 7.125 2,042.72 80
WEST HILLS AREA 6.875 2,042.72 379,000.00
LOS ANGELES CA 91307 1 07/14/98 00
5350281 05 09/01/98 0
5350281 O 08/01/28
0
1802552 976/976 F 156,000.00 ZZ
360 155,667.53 1
4952 RIVERTON AVENUE 7.750 1,117.61 80
NORTH HOLLYWOOD AREA 7.500 1,117.61 195,000.00
LOS ANGELES CA 91601 1 07/24/98 00
5350340 05 09/01/98 0
5350340 O 08/01/28
0
1802553 976/976 F 245,250.00 ZZ
360 244,672.56 1
7218 HILLSIDE AVENUE NO. 307 7.250 1,673.04 75
7.000 1,673.04 327,000.00
LOS ANGELES CA 90046 1 07/21/98 00
5350452 01 09/01/98 0
5350452 O 08/01/28
0
1802555 976/976 F 252,000.00 ZZ
360 251,242.25 1
1304 EAST PALMER AVENUE 7.125 1,697.78 80
6.875 1,697.78 315,000.00
1
GLENDALE CA 91205 1 07/15/98 00
5350462 05 09/01/98 0
5350462 O 08/01/28
0
1802558 976/976 F 233,600.00 ZZ
360 233,269.19 1
7935 CALLE SAN FELIPE 7.750 1,673.54 95
7.500 1,673.54 245,900.00
CARLSBAD CA 92009 1 08/01/98 11
5351244 03 10/01/98 30
5351244 O 09/01/28
0
1802563 976/976 F 106,000.00 ZZ
360 105,750.42 1
25 KINGSVIEW LANE NORTH 7.250 723.11 76
7.000 723.11 140,000.00
PLYMOUTH MN 55447 2 07/20/98 00
5355288 05 09/01/98 0
5355288 O 08/01/28
0
1802564 976/976 F 85,500.00 ZZ
360 85,240.23 1
3411 VIKING DRIVE 7.500 597.83 80
7.250 597.83 106,950.00
SIOUX CITY IA 51104 1 07/31/98 00
5355692 05 09/01/98 0
5355692 O 08/01/28
0
1802566 976/976 F 81,600.00 ZZ
360 81,417.18 1
932 HILLSIDE LANE 7.500 570.56 80
7.250 570.56 102,000.00
NICOLLET MN 56074 2 07/23/98 00
5356517 05 09/01/98 0
5356517 O 08/01/28
0
1802567 976/976 F 279,000.00 ZZ
360 278,343.09 1
14007 HOLLY ROAD 7.250 1,903.28 90
7.000 1,903.28 310,000.00
EDEN PRAIRIE MN 55346 2 07/27/98 11
5356557 05 09/01/98 25
5356557 O 08/01/28
0
1
1802572 976/976 F 355,200.00 ZZ
360 354,363.67 1
625 VIEW DRIVE 7.250 2,423.10 80
7.000 2,423.10 444,000.00
BURBANK CA 91501 1 07/16/98 00
5362324 05 09/01/98 0
5362324 O 08/01/28
0
1802573 976/976 F 181,600.00 ZZ
360 181,315.80 1
511 EAST ASH STREET 7.250 1,238.84 80
7.000 1,238.84 227,000.00
BREA CA 92821 1 08/01/98 00
5362576 03 10/01/98 0
5362576 O 09/01/28
0
1802574 976/976 F 650,000.00 ZZ
360 648,075.53 1
6772 HITCHINGPOST CIRCLE 7.500 4,544.90 77
7.250 4,544.90 855,000.00
HUNTINGTON BEAC CA 92648 1 07/28/98 00
5362584 05 09/01/98 0
5362584 O 08/01/28
0
1802578 976/976 F 320,000.00 ZZ
360 319,246.56 1
508 SOUTH IRENA AVENUE 7.250 2,182.97 80
7.000 2,182.97 400,000.00
REDONDO BEACH CA 90277 1 07/30/98 00
5362675 05 09/01/98 0
5362675 O 08/01/28
0
1802582 976/976 F 109,800.00 ZZ
360 109,515.13 1
1541 PASTURE LANE 7.500 767.74 80
7.250 767.74 137,250.00
LAS VEGAS NV 89110 1 07/15/98 00
5365093 03 09/01/98 0
5365093 O 08/01/28
0
1802589 976/976 F 825,500.00 ZZ
360 823,784.47 1
1
1616 SOUTHEAST HARBOR DRIVE 7.875 5,985.45 65
7.625 5,985.45 1,270,000.00
WILMINGTON NC 28409 5 07/20/98 00
5372014 05 09/01/98 0
5372014 O 08/01/28
0
1802592 976/976 F 58,000.00 ZZ
360 57,863.42 1
1586 BRENTWOOD AVENUE 7.250 395.67 55
7.000 395.67 106,000.00
EUGENE OR 97404 5 07/13/98 00
5380207 05 09/01/98 0
5380207 O 08/01/28
0
1802593 976/976 F 250,000.00 ZZ
360 249,411.36 1
24490 S LOG HOUSE ROAD 7.250 1,705.45 74
7.000 1,705.45 340,000.00
COLTON OR 97017 5 07/23/98 00
5380289 05 09/01/98 0
5380289 O 08/01/28
0
1802595 976/976 F 200,000.00 ZZ
360 199,505.30 1
5827 STALLION OAKS ROAD 7.000 1,330.61 80
6.750 1,330.61 250,000.00
EL CAJON CA 92019 1 07/22/98 00
5381718 05 09/01/98 0
5381718 O 08/01/28
0
1802598 976/976 F 344,000.00 ZZ
360 343,487.80 1
24727 CALLE ALTAMIRA 7.500 2,405.30 80
7.250 2,405.30 430,000.00
CALABASAS CA 91302 1 08/10/98 00
5384376 03 10/01/98 0
5384376 O 09/01/28
0
1802600 976/976 F 200,000.00 ZZ
360 199,505.30 1
21912 DE LA GUERRA STREET 7.000 1,330.61 80
WOODLAND HILLS AREA 6.750 1,330.61 250,000.00
LOS ANGELES CA 91364 1 07/23/98 00
5384388 05 09/01/98 0
1
5384388 O 08/01/28
0
1802601 976/976 F 246,000.00 ZZ
360 245,595.52 1
1508 SILMAN STREET 7.000 1,636.65 75
6.750 1,636.65 328,000.00
HACIENDA HEIGHT CA 91745 1 08/03/98 00
5384471 05 10/01/98 0
5384471 O 09/01/28
0
1802602 976/976 F 317,600.00 ZZ
360 317,102.97 1
9821 CALVIN AVENUE 7.250 2,166.60 80
NORTHRIDGE AREA 7.000 2,166.60 397,000.00
LOS ANGELES CA 91324 1 08/01/98 00
5384598 05 10/01/98 0
5384598 O 09/01/28
0
1802606 976/976 F 80,000.00 ZZ
360 79,883.82 1
272 BALSAM DRIVE 7.625 566.24 94
7.375 566.24 86,000.00
FOLEY MN 56329 2 08/06/98 11
5388377 05 10/01/98 30
5388377 O 09/01/28
0
1802607 976/976 F 288,750.00 ZZ
360 288,309.21 1
5266 PELOQUIN AVENUE NW 7.375 1,994.33 75
7.125 1,994.33 385,000.00
ANNANDALE MN 55302 1 08/05/98 00
5388497 05 10/01/98 0
5388497 O 09/01/28
0
1802608 976/976 F 264,000.00 ZZ
360 263,437.40 1
13299 NORTH CURRY AVENUE 7.750 1,891.33 80
7.500 1,891.33 330,000.00
LODI CA 95240 1 07/15/98 00
5490065 05 09/01/98 0
5490065 O 08/01/28
0
1
1802610 976/976 F 218,900.00 ZZ
360 218,371.05 1
2009 CARIGNAN WAY 7.250 1,493.29 58
7.000 1,493.29 379,600.00
SAN JOSE CA 95135 1 07/14/98 00
5493527 01 09/01/98 0
5493527 O 08/01/28
0
1802613 976/976 F 192,000.00 ZZ
360 191,547.94 1
8655 58TH STREET 7.250 1,309.78 80
7.000 1,309.78 240,000.00
RIVERSIDE CA 92509 1 07/29/98 00
5494699 05 09/01/98 0
5494699 O 08/01/28
0
1802615 976/976 F 75,000.00 ZZ
360 74,831.94 1
230 WEST ABRIENDO AVE. 7.500 524.42 72
7.250 524.42 105,000.00
PUEBLO CO 81003 2 07/22/98 00
5496424 05 09/01/98 0
5496424 O 08/01/28
0
1802618 976/976 F 234,000.00 ZZ
360 233,383.81 1
3239 WHITEROSE DRIVE 7.375 1,616.19 90
7.125 1,616.19 260,000.00
SAN JOSE CA 95148 1 07/20/98 21
5498972 05 09/01/98 25
5498972 O 08/01/28
0
1802619 976/976 F 250,000.00 ZZ
360 249,425.79 1
10 OLEMA-BOLINAS ROAD 7.375 1,726.69 73
7.125 1,726.69 345,000.00
BOLINAS CA 94924 1 07/15/98 00
5498982 05 09/01/98 0
5498982 O 08/01/28
0
1802621 976/976 F 376,000.00 T
360 375,114.70 1
37800 PACIFIC VIEW DRIVE 7.250 2,564.99 80
7.000 2,564.99 470,000.00
1
GUALALA CA 95445 1 07/15/98 00
5499261 05 09/01/98 0
5499261 O 08/01/28
0
1802624 976/976 F 270,000.00 ZZ
360 269,577.47 1
348 OAK AVENUE 7.250 1,841.88 74
7.000 1,841.88 366,000.00
SAN BRUNO CA 94066 1 08/03/98 00
5499670 05 10/01/98 0
5499670 O 09/01/28
0
1802628 976/976 F 250,000.00 ZZ
360 249,425.79 1
9655 LUBEC STREET 7.375 1,726.69 78
7.125 1,726.69 321,000.00
DOWNEY CA 90240 1 07/24/98 00
5510950 05 09/01/98 0
5510950 O 08/01/28
0
1802632 976/976 F 180,000.00 ZZ
360 179,711.25 1
RT. 3 BOX 421 7.125 1,212.70 80
6.875 1,212.70 225,000.00
ASTORIA OR 97103 5 08/05/98 00
5517966 05 10/01/98 0
5517966 O 09/01/28
0
1802661 811/G01 F 223,600.00 ZZ
360 223,425.57 1
1657 WILLOWMONT AVENUE 7.250 1,525.35 80
7.000 1,525.35 279,500.00
SAN JOSE CA 95124 1 09/01/98 00
0431022060 05 11/01/98 0
FM02204826 O 10/01/28
0
1803655 003/G01 F 114,400.00 ZZ
360 114,315.09 1
4031 SW 72 TERRACE 7.500 799.91 80
7.250 799.91 143,000.00
DAVIE FL 33314 1 09/10/98 00
0431024280 03 11/01/98 0
0010525541 O 10/01/28
0
1
1803723 637/G01 F 223,900.00 ZZ
360 223,549.60 1
5213 N MARINA PACIFICA DR 7.250 1,527.40 86
7.000 1,527.40 262,000.00
LONG BEACH CA 90803 1 08/20/98 01
0431015973 01 10/01/98 25
4304465 O 09/01/28
0
1803801 638/G01 F 199,200.00 ZZ
360 198,895.93 1
404 WEST ORANGE AVENUE 7.375 1,375.82 80
7.125 1,375.82 249,000.00
SOUTH SAN FRANC CA 94080 1 08/26/98 00
0431021716 05 10/01/98 0
8787185 O 09/01/28
0
1803842 E26/G01 F 140,800.00 ZZ
360 140,579.65 1
512 MAGNOLIA AVENUE 7.250 960.51 80
7.000 960.51 176,000.00
FREDERICK MD 21701 1 08/21/98 00
0431024546 05 10/01/98 0
45800777 O 09/01/28
0
1803848 637/G01 F 219,200.00 ZZ
360 218,830.63 1
43 LINHONA COURT 6.875 1,439.99 80
6.625 1,439.99 274,000.00
PLEASANT HILL CA 94523 1 08/14/98 00
0431021500 05 10/01/98 0
0010119022 O 09/01/28
0
1803869 811/G01 F 188,000.00 ZZ
360 187,705.80 1
1912 MAGDALENA CIRCLE #103 7.250 1,282.49 80
7.000 1,282.49 235,000.00
SANTA CLARA CA 95051 1 08/14/98 00
0431024199 01 10/01/98 0
FM02205721 O 09/01/28
0
1803879 B75/G01 F 318,750.00 ZZ
360 318,287.13 1
1
921 INDIANA AVE 7.625 2,256.09 75
7.375 2,256.09 425,000.00
SOUTH PASADENA CA 91030 2 08/12/98 00
0431090083 05 10/01/98 0
7431976 O 09/01/28
0
1803893 637/G01 F 183,900.00 ZZ
360 183,582.43 1
2518 NW 4TH AVENUE 6.750 1,192.78 80
6.500 1,192.78 229,900.00
HILLSBORO OR 97124 1 08/07/98 00
0431021294 05 10/01/98 0
8889701 O 09/01/28
0
1803959 637/G01 F 290,900.00 ZZ
360 290,466.87 1
2047 ASHTON AVENUE 7.500 2,034.02 51
7.250 2,034.02 575,000.00
MENLO PARK CA 94025 2 08/04/98 00
0431046747 05 10/01/98 0
0013370218 O 09/01/28
0
1804040 637/G01 F 255,000.00 ZZ
360 254,647.87 1
3 EAST ROAD 7.875 1,848.93 69
7.625 1,848.93 370,000.00
WAYLAND MA 01778 2 08/03/98 00
0431021369 05 10/01/98 0
0011430972 O 09/01/28
0
1804058 685/G01 F 148,000.00 ZZ
360 147,763.11 1
13455 MELODY ROAD 7.625 1,047.53 80
7.375 1,047.53 185,000.00
CHINO HILLS CA 91709 1 09/02/98 00
0431016757 03 11/01/98 0
115111 O 10/01/28
0
1804061 685/G01 F 120,000.00 ZZ
360 119,908.69 1
15496 ROLLING RIDGE DRIVE 7.375 828.81 70
7.125 828.81 173,000.00
CHINO HILLS CA 91709 2 09/02/98 00
0431016831 05 11/01/98 0
1
115218 O 10/01/28
0
1804062 180/G01 F 164,000.00 ZZ
360 163,638.12 1
16537 EAST OXFORD DRIVE 7.500 1,146.71 80
7.250 1,146.71 205,000.00
FOUNTAIN HILLS AZ 85268 1 08/19/98 00
0431027184 05 10/01/98 0
001312998 O 09/01/28
0
1804064 685/G01 F 218,400.00 ZZ
360 218,225.35 1
25891 GREENBANK 7.125 1,471.40 80
6.875 1,471.40 273,000.00
LAKE FOREST CA 91692 1 09/04/98 00
0431018357 03 11/01/98 0
115107 O 10/01/28
0
1804083 L86/G01 F 276,000.00 ZZ
360 275,768.13 1
17470 OLIVE TREE CIRCLE 6.875 1,813.12 80
6.625 1,813.12 345,000.00
YORBA LINDA CA 92886 2 09/28/98 00
0431072032 05 11/01/98 0
0000 O 10/01/28
0
1804087 L86/G01 F 330,000.00 ZZ
360 330,000.00 1
114 14TH STREET 7.375 2,279.23 77
7.125 2,279.23 430,000.00
SEAL BEACH CA 90740 1 10/09/98 00
0431082882 05 12/01/98 0
0000 O 11/01/28
0
1804199 M46/G01 F 270,550.00 ZZ
360 270,126.61 1
3558 NORTH EAGLE CANYON 7.250 1,845.63 78
7.000 1,845.63 350,000.00
MESA AZ 85207 1 08/28/98 00
0431047604 03 10/01/98 0
8750499 O 09/01/28
0
1
1804208 470/G01 F 476,500.00 ZZ
360 476,155.12 1
20 TESORO 7.625 3,372.64 80
7.375 3,372.64 595,652.00
NEWPORT COAST A CA 92657 1 09/17/98 00
0431063221 03 11/01/98 0
96030128 O 10/01/28
0
1804209 685/G01 F 180,000.00 ZZ
360 179,856.06 1
1241 WHISPERING TREE LANE 7.125 1,212.69 80
6.875 1,212.69 225,000.00
CORONA CA 91720 1 09/03/98 00
0431022383 05 11/01/98 0
115141 O 10/01/28
0
1804227 685/G01 F 140,800.00 ZZ
360 140,690.17 1
19355 DELIGHT STREET 7.250 960.50 80
7.000 960.50 178,000.00
SANTA CLARITA CA 91351 2 09/02/98 00
0431018928 05 11/01/98 0
115070 O 10/01/28
0
1804298 455/G01 F 161,100.00 ZZ
360 160,986.29 1
3481 LAKESIDE UNIT #2204 7.750 1,154.15 90
7.500 1,154.15 179,000.00
ATLANTA GA 30326 1 09/10/98 01
0431021682 01 11/01/98 25
80010 O 10/01/28
0
1804401 E60/G01 F 113,600.00 ZZ
360 113,430.85 1
7420 SANTA YSABEL AVENUE 7.500 794.31 80
7.250 794.31 142,000.00
ATASCADERO CA 93422 2 08/31/98 00
0431025055 05 10/01/98 0
510994 O 09/01/28
0
1804509 976/976 F 165,000.00 ZZ
360 164,766.31 1
1595 VIA ROBERTO 7.750 1,182.09 62
7.500 1,182.09 270,000.00
1
MERIDIAN ID 83642 2 08/18/98 00
5262375 05 10/01/98 0
5262375 O 09/01/28
0
1804510 976/976 F 230,000.00 T
360 229,631.04 1
11211-6 CARMEL CREEK ROAD 7.125 1,549.56 80
6.875 1,549.56 287,500.00
SAN DIEGO CA 92130 1 08/17/98 00
5274927 01 10/01/98 0
5274927 O 09/01/28
0
1804511 976/976 F 93,750.00 ZZ
360 93,599.60 1
3032 NORTH LINCOLN STREET 7.125 631.62 75
6.875 631.62 125,000.00
SPOKANE WA 99205 5 08/18/98 00
5280380 05 10/01/98 0
5280380 O 09/01/28
0
1804512 976/976 F 252,000.00 ZZ
360 251,615.30 1
1650 HONEYSUCKLE COURT 7.375 1,740.51 80
7.125 1,740.51 315,000.00
ENCINITAS CA 92024 1 08/11/98 00
5281437 03 10/01/98 0
5281437 O 09/01/28
0
1804513 976/976 F 320,000.00 ZZ
360 319,159.47 1
1830 SHADOW CANYON ROAD 7.250 2,182.97 80
7.000 2,182.97 400,000.00
ACTON AREA CA 93510 1 08/14/98 00
5293737 05 10/01/98 0
5293737 O 09/01/28
0
1804514 976/976 F 195,000.00 ZZ
360 194,679.37 1
1136 HUBBARD AVENUE 7.000 1,297.35 69
6.750 1,297.35 283,000.00
ESCONDIDO CA 92027 1 08/14/98 00
5312092 05 10/01/98 0
5312092 O 09/01/28
0
1
1804519 976/976 F 342,000.00 ZZ
360 338,919.27 1
11315 PINO AVENUE N.E. 6.750 2,218.21 78
6.500 2,218.21 440,000.00
ALBUQUERQUE NM 87122 1 08/07/98 00
5335668 05 10/01/98 0
5335668 O 09/01/28
0
1804521 976/976 F 97,500.00 ZZ
360 97,365.34 1
4 SKYLARK DRIVE 7.875 706.95 75
7.625 706.95 130,000.00
DERRY NH 03038 5 08/20/98 00
5338574 05 10/01/98 0
5338574 O 09/01/28
0
1804524 976/976 F 97,850.00 ZZ
360 97,594.78 1
645 DEMING, S.E. 7.625 692.58 95
7.375 692.58 103,000.00
GRAND RAPIDS MI 49507 2 07/28/98 11
5341585 05 09/01/98 30
5341585 O 08/01/28
0
1804530 976/976 F 248,000.00 ZZ
360 247,592.23 1
13111 RANCHWOOD ROAD 7.000 1,649.96 80
6.750 1,649.96 310,000.00
TUSTIN CA 92782 1 08/18/98 00
5351355 05 10/01/98 0
5351355 O 09/01/28
0
1804532 976/976 F 232,000.00 ZZ
360 231,636.94 1
1121 PASEO SANDI 7.250 1,582.65 80
7.000 1,582.65 290,000.00
SAN DIMAS CA 91773 1 08/12/98 00
5352245 05 10/01/98 0
5352245 O 09/01/28
0
1804551 976/976 F 109,650.00 ZZ
360 109,465.11 4
1
230 NORTH MAY STREET 7.625 776.10 85
7.375 776.10 129,000.00
SOUTHERN PINES NC 28387 1 08/20/98 11
5372107 05 10/01/98 12
5372107 O 09/01/28
0
1804553 976/976 F 43,900.00 T
360 43,834.63 1
1607 DAVIS AVENUE 7.500 306.96 49
7.250 306.96 90,000.00
MCCALL ID 83638 1 08/11/98 00
5375526 01 10/01/98 0
5375526 O 09/01/28
0
1804556 976/976 F 120,000.00 ZZ
360 119,821.32 1
2600 SW OAKWOOD COURT 7.500 839.06 55
7.250 839.06 222,000.00
ALOHA OR 97006 5 08/12/98 00
5380259 05 10/01/98 0
5380259 O 09/01/28
0
1804558 976/976 F 120,000.00 ZZ
360 119,448.34 1
209 ROOSEVELT TERRACE 7.250 818.62 51
7.000 818.62 239,000.00
SANTA CRUZ CA 95062 1 08/06/98 00
5382156 03 10/01/98 0
5382156 O 09/01/28
0
1804560 976/976 F 188,600.00 ZZ
360 188,326.13 1
3931 BLUE BIRD ROAD 7.625 1,334.90 72
7.375 1,334.90 262,000.00
HUNTINGDON VALL PA 19006 5 08/14/98 00
5385369 05 10/01/98 0
5385369 O 09/01/28
0
1804565 976/976 F 166,000.00 ZZ
360 165,758.94 1
279 BETTY LANE 7.625 1,174.94 67
7.375 1,174.94 250,000.00
WEST SAINT PAUL MN 55118 5 08/13/98 00
5388914 05 10/01/98 0
1
5388914 O 09/01/28
0
1804568 976/976 F 377,950.00 ZZ
360 377,401.16 1
7500 WYNGATE 7.625 2,675.11 90
7.375 2,675.11 419,990.00
INDEPENDENCE TO MI 48398 1 08/19/98 11
5399232 05 10/01/98 25
5399232 O 09/01/28
0
1804569 976/976 F 312,000.00 ZZ
360 311,487.01 1
5695 DEERWOOD 7.000 2,075.75 80
6.750 2,075.75 390,000.00
COMMERCE TWP MI 48382 1 08/20/98 00
5399264 05 10/01/98 0
5399264 O 09/01/28
0
1804570 976/976 F 292,000.00 ZZ
360 291,554.24 1
604 NORTH MISSION DRIVE 7.375 2,016.78 80
7.125 2,016.78 365,000.00
SAN GABRIEL CA 91775 1 08/14/98 00
5406454 05 10/01/98 0
5406454 O 09/01/28
0
1804571 976/976 F 347,250.00 ZZ
360 346,706.58 1
245 AVENIDA MELISENDA 7.250 2,368.86 75
7.000 2,368.86 463,000.00
SAN DIMAS CA 91773 1 08/18/98 00
5406768 03 10/01/98 0
5406768 O 09/01/28
0
1804572 976/976 F 205,000.00 ZZ
360 204,671.14 1
5738 VENTURA CANYON AVENUE 7.125 1,381.13 75
VAN NUYS AREA 6.875 1,381.13 275,000.00
LOS ANGELES CA 91401 1 08/25/98 00
5406790 05 10/01/98 0
5406790 O 09/01/28
0
1
1804574 976/976 F 330,400.00 ZZ
360 329,895.62 1
3 RUE MARSEILLE 7.375 2,282.00 80
7.125 2,282.00 413,000.00
NEWPORT BEACH CA 92660 1 08/19/98 00
5409621 03 10/01/98 0
5409621 O 09/01/28
0
1804575 976/976 F 232,700.00 ZZ
360 232,197.44 1
1095 SUMMERPLACE COURT 7.250 1,587.43 80
7.000 1,587.43 290,903.00
CORONA CA 91720 1 08/15/98 00
5409684 05 10/01/98 0
5409684 O 09/01/28
0
1804584 976/976 F 246,400.00 ZZ
360 246,023.85 1
630 MAIN STREET 7.375 1,701.83 75
7.125 1,701.83 328,556.00
HUNTINGTON BEAC CA 92648 1 08/04/98 00
5495536 05 10/01/98 0
5495536 O 09/01/28
0
1804585 976/976 F 91,100.00 T
360 90,756.22 1
8256 PEACEFUL CANYON DRIVE 7.250 621.47 62
7.000 621.47 147,500.00
LAS VEGAS NV 89128 2 08/13/98 00
5496934 03 10/01/98 0
5496934 O 09/01/28
0
1804587 976/976 F 156,000.00 ZZ
360 155,555.86 1
10941 CEDAR WAY 7.250 1,064.20 80
7.000 1,064.20 195,000.00
GRASS VALLEY CA 95945 1 08/10/98 00
5499743 05 10/01/98 0
5499743 O 09/01/28
0
1804588 976/976 F 250,000.00 ZZ
360 249,557.64 1
852 SEAVIEW DRIVE 6.625 1,600.78 73
6.375 1,600.78 347,000.00
1
EL CERRITO CA 94530 1 08/18/98 00
5499924 05 10/01/98 0
5499924 O 09/01/28
0
1804593 976/976 F 158,400.00 ZZ
360 158,139.56 1
2568 SW LAURA AVENUE 7.000 1,053.84 80
6.750 1,053.84 198,000.00
TROUTDALE OR 97060 2 08/24/98 00
5517900 05 10/01/98 0
5517900 O 09/01/28
0
1804762 966/G01 F 152,750.00 ZZ
360 152,516.82 1
8221 GRAND CANYON DRIVE 7.375 1,055.01 80
7.125 1,055.01 190,940.00
PLANO TX 75025 1 08/18/98 00
0431017532 03 10/01/98 0
30007340II O 09/01/28
0
1804922 593/593 F 421,000.00 ZZ
360 415,219.54 1
2707 SOUTH LINDER ROAD 7.250 2,871.97 80
7.000 2,871.97 527,000.00
MERIDIAN ID 83642 4 06/26/98 00
0006062665 03 08/01/98 0
0006062665 O 07/01/28
0
1804942 B57/G01 F 294,000.00 ZZ
360 293,759.01 1
330 NORTH EDINBURGH AVENUE 7.000 1,955.99 80
6.750 1,955.99 367,500.00
LOS ANGELES CA 90048 1 09/04/98 00
0431027689 05 11/01/98 0
9820002 O 10/01/28
0
1804947 E87/G01 F 70,000.00 ZZ
360 69,890.47 1
3337 VIA DONA 7.250 477.52 80
7.000 477.52 87,600.00
LOMPOC CA 93436 1 08/26/98 00
0431026822 05 10/01/98 0
70001565 O 09/01/28
0
1
1804979 E82/G01 F 194,600.00 ZZ
360 194,440.49 1
5129 WEDGEWOOD WAY 7.000 1,294.68 73
6.750 1,294.68 268,301.00
ROCKLIN CA 95765 1 09/11/98 00
0400118550 05 11/01/98 0
0400118550 O 10/01/28
0
1805013 A06/G01 F 258,000.00 ZZ
360 257,808.52 1
22701 SPY GLASS HILL DR 7.500 1,803.98 68
7.250 1,803.98 380,000.00
SOUTH LYON MI 48178 2 09/28/98 00
0431059781 05 11/01/98 0
9812600 O 10/01/28
0
1805075 L86/G01 F 294,000.00 ZZ
360 293,764.90 1
965 KATELLA STREET 7.125 1,980.73 77
6.875 1,980.73 385,000.00
LAGUNA BEACH CA 92651 2 09/24/98 00
0431064302 05 11/01/98 0
60088 O 10/01/28
0
1805283 E22/G01 F 96,500.00 ZZ
360 96,424.72 1
6320 WEST 93RD AVENUE. 7.250 658.30 79
7.000 658.30 123,000.00
WESTMINSTER CO 80030 2 09/02/98 00
0411010424 05 11/01/98 0
411010424 O 10/01/28
0
1805286 E22/G01 F 138,000.00 ZZ
360 137,783.81 1
417 KERR LANE 7.375 953.13 75
7.125 953.13 185,000.00
SPRINGFIELD PA 19064 2 08/28/98 00
0411009780 05 10/01/98 0
411009780 O 09/01/28
0
1805296 E22/G01 F 132,000.00 ZZ
360 131,803.47 1
1
2204 NW 5TH PLACE 7.500 922.96 80
7.250 922.96 165,000.00
GAINESVILLE FL 32603 1 09/02/98 00
0411030356 05 10/01/98 0
411030356 O 09/01/28
0
1805308 685/G01 F 356,500.00 ZZ
360 356,241.98 1
8038 KELOK WAY 7.625 2,523.28 80
7.375 2,523.28 445,715.00
CLAYTON CA 94517 1 09/01/98 00
0431023191 05 11/01/98 0
114324 O 10/01/28
0
1805317 F59/G01 F 318,000.00 ZZ
360 318,000.00 1
95 CULLODEN DRIVE 7.375 2,196.35 77
7.125 2,196.35 415,000.00
CANTON MA 02021 2 10/08/98 00
0431066976 05 12/01/98 0
0000 O 11/01/28
0
1805395 E22/G01 F 195,900.00 ZZ
360 195,615.52 1
1385 DOWNINGTON LANE 7.625 1,386.57 80
7.375 1,386.57 244,900.00
ACWORTH GA 30101 1 08/24/98 00
0410995435 03 10/01/98 0
410995435 O 09/01/28
0
1805484 E22/G01 F 204,400.00 ZZ
360 204,080.13 1
10110 FLEMING AVENUE 7.250 1,394.37 80
7.000 1,394.37 255,500.00
BETHESDA MD 20814 1 08/28/98 00
0411012867 05 10/01/98 0
411012867 O 09/01/28
0
1805489 E22/G01 F 131,100.00 ZZ
360 130,904.81 1
2604 HAWKS HILL LANE 7.500 916.67 80
7.250 916.67 163,910.00
KEEDYSVILLE MD 21756 2 08/28/98 00
0410988976 05 10/01/98 0
1
410988976 O 09/01/28
0
1805491 E22/G01 F 50,500.00 ZZ
360 50,461.57 1
122 SOUTH PARK AVENUE 7.375 348.79 74
7.125 348.79 68,500.00
KENDALLVILLE IN 46755 2 09/03/98 00
0411029861 05 11/01/98 0
411029861 O 10/01/28
0
1805502 E22/G01 F 111,750.00 ZZ
360 111,587.72 1
1833 HAMLIN STREET NE 7.625 790.96 78
7.375 790.96 144,000.00
WASHINGTON DC 20018 2 08/25/98 00
0410973549 05 10/01/98 0
410973549 O 09/01/28
0
1805514 E22/G01 F 166,500.00 ZZ
360 166,379.49 1
823 BROSS STREET 7.625 1,178.48 90
7.375 1,178.48 185,000.00
LONGMONT CO 80501 1 09/11/98 04
0411006265 05 11/01/98 25
411006265 O 10/01/28
0
1805619 E22/G01 F 112,000.00 ZZ
360 111,914.77 1
12032 IVANHOE CIRCLE 7.375 773.56 80
7.125 773.56 140,000.00
BRIGHTON CO 80601 2 09/08/98 00
0411019441 05 11/01/98 0
411019441 O 10/01/28
0
1805681 E57/G01 F 221,600.00 ZZ
360 221,427.13 1
19542 POMPANO LANE 109 7.250 1,511.70 80
7.000 1,511.70 277,000.00
HUNTINGTON BEAC CA 92648 1 09/11/98 00
0431025741 01 11/01/98 0
207932005570 O 10/01/28
0
1
1805734 811/G01 F 950,000.00 ZZ
360 949,161.84 1
15195 ALMA JO COURT 6.625 6,082.95 68
6.375 6,082.95 1,400,000.00
MONTE SERENO CA 95030 1 09/23/98 00
0431051358 05 11/01/98 0
2206660 O 10/01/28
0
1805751 443/G01 F 650,000.00 ZZ
360 649,007.76 1
6049 JOHN MUIR ROAD 7.375 4,489.39 44
7.125 4,489.39 1,500,000.00
HIDDEN HILLS CA 91302 4 06/11/97 00
0431056811 05 10/01/98 0
3054017 O 09/01/28
0
1805778 B57/G01 F 384,000.00 ZZ
360 383,685.23 1
1314 NORTH GENESEE AVENUE 7.000 2,554.77 80
6.750 2,554.77 480,000.00
LOS ANGELES CA 90046 1 09/14/98 00
0431056647 05 11/01/98 0
9812372 O 10/01/28
0
1805803 664/G01 F 160,000.00 ZZ
360 159,761.76 1
18946 KINBRACE STREET 7.500 1,118.75 62
7.250 1,118.75 260,000.00
NORTHRIDGE AREA CA 91326 2 08/18/98 00
0431066844 05 10/01/98 0
2681872 O 09/01/28
0
1805826 609/609 F 620,000.00 ZZ
360 620,000.00 1
4029 BAY VALLEY DRIVE 7.250 4,229.49 73
7.000 4,229.49 850,000.00
WILLIAMSBURG MI 49690 2 10/07/98 00
155267 05 12/01/98 0
155267 O 11/01/28
0
1805857 M98/G01 F 280,000.00 ZZ
360 279,776.08 1
2115 CRAIG DRIVE 7.125 1,886.42 58
6.875 1,886.42 483,000.00
1
COLORADO SPRING CO 80921 5 09/24/98 00
0431048107 05 11/01/98 0
JDN0820A O 10/01/28
0
1805864 201/G01 F 322,900.00 ZZ
360 321,908.06 1
18 HIGHLAND PARK LANE 7.375 2,230.20 85
7.125 2,230.20 379,901.00
ATLANTA GA 30305 1 06/29/98 11
0431027077 03 08/01/98 12
504120 O 07/01/28
0
1805970 757/G01 F 319,500.00 ZZ
360 319,244.49 1
1695 NOBLE DRIVE 7.125 2,152.54 90
6.875 2,152.54 355,000.00
ATLANTA GA 30306 1 09/15/98 01
0431032895 05 11/01/98 25
3592003 O 10/01/28
0
1805981 E22/G01 F 225,000.00 ZZ
360 224,652.92 1
121 SCENIC HEIGHTS ROAD 7.375 1,554.02 60
7.125 1,554.02 375,000.00
UNDERWOOD WA 98651 5 08/25/98 00
0411023344 05 10/01/98 0
411023344 O 09/01/28
0
1805998 K21/G01 F 484,000.00 ZZ
360 483,593.38 1
13337 WYNGATE POINT 6.875 3,179.54 66
6.625 3,179.54 740,000.00
SAN DIEGO CA 92130 2 09/25/98 00
0431065036 05 11/01/98 0
9810263 O 10/01/28
0
1806000 E22/G01 F 184,000.00 ZZ
360 183,712.07 1
19861 ITASCA STREET 7.250 1,255.20 80
CHATSWORTH 7.000 1,255.20 230,000.00
LOS ANGELES CA 91311 2 08/28/98 00
0411020761 05 10/01/98 0
411020761 O 09/01/28
0
1
1806027 E22/G01 F 160,500.00 ZZ
360 160,248.84 1
770 SW LIGHTHOUSE DRIVE 7.250 1,094.89 79
7.000 1,094.89 204,000.00
PALM CITY FL 34990 2 08/26/98 00
0410985642 05 10/01/98 0
410985642 O 09/01/28
0
1806053 A50/A50 F 265,000.00 ZZ
360 264,553.46 1
124 BRISSTOL LANE 6.875 1,740.86 80
6.625 1,740.86 332,000.00
BIRMINGHAM AL 35242 2 08/24/98 00
113093 05 10/01/98 0
113093 O 09/01/28
0
1806620 624/G01 F 214,000.00 ZZ
360 214,000.00 1
3087 CHIPPENHAM DRIVE 7.750 1,533.12 69
7.500 1,533.12 314,000.00
SANJOSE CA 95132 1 10/13/98 00
0431075431 05 12/01/98 0
86010782896 O 11/01/28
0
1806672 M29/G01 F 292,000.00 ZZ
360 291,772.21 1
2 IVANHOE STREET 7.250 1,991.96 74
7.000 1,991.96 395,000.00
DENVER CO 80220 2 10/02/98 00
0431053107 05 11/01/98 0
1806672 O 10/01/28
0
1806708 180/G01 F 400,000.00 ZZ
360 399,147.56 1
3138 CAMINO DEL MONTE 7.750 2,865.65 80
7.500 2,865.65 500,000.00
CARMEL CA 93923 1 07/09/98 00
0431053214 05 09/01/98 0
0012978623 O 08/01/28
0
1806732 M58/G01 F 450,000.00 ZZ
360 450,000.00 1
1
630 STANLEY 7.000 2,993.86 52
6.750 2,993.86 871,000.00
BIRMINGHAM MI 48009 2 10/01/98 00
0431058833 09 12/01/98 0
MI000541FC O 11/01/28
0
1806769 K21/G01 F 437,000.00 ZZ
360 436,641.80 1
6005 ALTA LOMA PLACE 7.000 2,907.37 80
6.750 2,907.37 548,000.00
LOOMIS CA 95650 2 09/25/98 00
0431071018 05 11/01/98 0
9810196 O 10/01/28
0
1806820 A06/G01 F 400,000.00 ZZ
360 399,687.96 1
1215 YORKSHIRE 7.250 2,728.71 74
7.000 2,728.71 545,000.00
BIRMINGHAM MI 48009 5 09/24/98 00
0431059849 05 11/01/98 0
001000009810148 O 10/01/28
0
1806859 H42/G01 F 249,000.00 ZZ
360 246,010.03 1
4 CHAD S PLACE 7.375 1,719.78 75
7.125 1,719.78 335,000.00
CHICO CA 95928 5 05/21/98 00
0431074020 05 07/01/98 0
876830629 O 06/01/28
0
1806871 470/G01 F 475,000.00 ZZ
360 474,580.92 1
229 STILL CREEK ROAD 6.625 3,041.48 76
6.375 3,041.48 629,000.00
DANVILLE CA 94506 1 09/01/98 00
0431073493 05 11/01/98 0
560000897 O 10/01/28
0
1806875 593/593 F 321,150.00 ZZ
360 320,659.74 1
1275 ATHENS POINT AVENUE 7.375 2,218.11 90
7.125 2,218.11 356,869.00
LAS VEGAS NV 89123 1 08/10/98 12
0006648455 03 10/01/98 25
1
0006648455 O 09/01/28
0
1807009 E22/G01 F 204,000.00 ZZ
360 203,836.86 1
1219 SAN JOSE AVENUE 7.125 1,374.39 80
6.875 1,374.39 255,000.00
SANTA FE NM 87501 1 09/15/98 00
0411040850 05 11/01/98 0
411040850 O 10/01/28
0
1807105 E22/G01 F 204,800.00 ZZ
360 204,636.22 1
2230 DEXTER STREET 7.125 1,379.78 80
6.875 1,379.78 256,000.00
DENVER CO 80207 1 09/15/98 00
0411000474 03 11/01/98 0
411000474 O 10/01/28
0
1807139 638/G01 F 108,000.00 ZZ
360 107,839.20 1
3922 EAST COCHRAN STREET #26 7.500 755.15 80
7.250 755.15 135,000.00
SIMI VALLEY CA 93063 1 08/25/98 00
0431028406 03 10/01/98 0
8782574 O 09/01/28
0
1807172 F59/G01 F 276,800.00 ZZ
360 276,800.00 1
165 FAIRVIEW AVENUE 7.375 1,911.79 75
7.125 1,911.79 370,000.00
BELMONT MA 02478 2 10/09/98 00
0431067024 05 12/01/98 0
0000 O 11/01/28
0
1807182 356/G01 F 240,000.00 ZZ
360 239,821.88 1
1448 CLARITA AVE 7.500 1,678.12 75
7.250 1,678.12 320,000.00
SAN JOSE CA 95130 5 09/03/98 00
0431071489 05 11/01/98 0
2573145 O 10/01/28
0
1
1807192 956/G01 F 199,600.00 ZZ
360 199,317.33 1
4027 MARSHALL LANE 7.750 1,429.96 80
7.500 1,429.96 249,500.00
CASTRO VALLEY CA 94546 1 08/18/98 00
0431029339 05 10/01/98 0
808080137 O 09/01/28
0
1807209 956/G01 F 287,600.00 ZZ
360 287,370.02 1
2755 NEW JERSEY AVENUE 7.125 1,937.61 80
6.875 1,937.61 359,500.00
SAN JOSE CA 95124 1 09/09/98 00
0431080548 05 11/01/98 0
108080609 O 10/01/28
0
1807211 638/G01 F 365,000.00 ZZ
360 364,722.27 1
1580 SAUCON VALLEY ROAD 7.375 2,520.96 77
7.125 2,520.96 475,000.00
LOWER SAUCON TO PA 18015 2 09/01/98 00
0431026285 01 11/01/98 0
8776989 O 10/01/28
0
1807216 956/G01 F 227,250.00 ZZ
360 226,920.00 1
25322 ELDERWOOD STREET 7.625 1,608.46 75
7.375 1,608.46 303,000.00
LAKE FOREST CA 92630 2 08/21/98 00
0431055987 03 10/01/98 0
608080061 O 09/01/28
0
1807278 470/G01 F 328,000.00 ZZ
360 327,737.70 1
20 MISSION AVENUE 7.125 2,209.80 80
6.875 2,209.80 410,000.00
SAN RAFAEL CA 94901 1 09/28/98 00
0431081272 05 11/01/98 0
72009896 O 10/01/28
0
1807303 956/G01 F 227,150.00 ZZ
360 226,767.25 1
1055 INNSBRUCK STREET 6.875 1,492.21 68
6.625 1,492.21 335,000.00
1
LIVERMORE CA 94550 2 08/26/98 00
0431026350 05 10/01/98 0
808080525 O 09/01/28
0
1807322 638/G01 F 212,000.00 ZZ
360 211,850.38 1
4492 MACBETH AVENUE 7.750 1,518.79 73
7.500 1,518.79 291,000.00
FREEMONT CA 94555 5 08/27/98 00
0431026434 05 11/01/98 0
8772543 O 10/01/28
0
1807399 E22/G01 F 42,000.00 ZZ
360 41,971.10 1
110 N 2ND STREET 7.875 304.53 89
7.625 304.53 47,500.00
SPICELAND IN 47385 2 09/11/98 04
0411025711 05 11/01/98 25
411025711 O 10/01/28
0
1807414 G41/G01 F 536,000.00 ZZ
360 535,538.51 1
505 HOBBY HORSE HILL 6.750 3,476.49 80
6.500 3,476.49 670,000.00
LOWER GWYNEDD T PA 19002 1 09/09/98 00
0431055623 05 11/01/98 0
61001030 O 10/01/28
0
1807430 K08/G01 F 50,500.00 ZZ
240 50,408.81 1
7068 WOODSIDE RD. 7.500 406.82 63
7.250 406.82 80,500.00
THEORDORE AL 36582 5 09/11/98 00
0411033814 05 11/01/98 0
411033814 O 10/01/18
0
1807433 E22/G01 F 62,700.00 ZZ
360 62,648.61 1
4716 FARMAL STREET 7.000 417.14 95
6.750 417.14 66,000.00
NORTH CHARLESTO SC 29405 1 09/15/98 04
0411014012 05 11/01/98 30
411014012 O 10/01/28
0
1
1807448 E22/G01 F 220,000.00 ZZ
360 219,832.59 1
9 LOUISIANA TERRACE 7.375 1,519.49 80
7.125 1,519.49 275,000.00
BRONXVILLE NY 10708 1 09/15/98 00
0411017304 05 11/01/98 0
411017304 O 10/01/28
0
1807486 G39/G01 F 157,200.00 ZZ
360 157,064.65 1
1276 NORTH WAYNE STREET 6.750 1,019.60 80
501 6.500 1,019.60 196,500.00
ARLINGTON VA 22201 1 09/15/98 00
0431025808 06 11/01/98 0
98546 O 10/01/28
0
1807502 637/G01 F 400,000.00 ZZ
360 399,374.03 1
6611 CAMINO DEL LAGO 7.250 2,728.71 74
7.000 2,728.71 541,000.00
RANCHO MURIETA CA 95683 1 08/21/98 00
0431055805 05 10/01/98 0
0011044021 O 09/01/28
0
1807514 623/623 F 92,000.00 ZZ
360 91,865.50 1
20609 TWISTED OAK ROAD 8.375 699.27 92
8.125 699.27 100,000.00
HARRAH OK 73045 2 08/18/98 11
1171598 05 10/01/98 30
1171598 O 09/01/28
0
1807540 637/G01 F 330,000.00 ZZ
360 329,496.24 1
866 GRANADA LANE 7.375 2,279.23 80
7.125 2,279.23 413,000.00
VACAVILLE CA 95688 1 08/27/98 00
0431059872 05 10/01/98 0
0011054707 O 09/01/28
0
1807549 964/G01 F 200,000.00 ZZ
360 199,843.98 1
1
4643 VIA DEL RANCHO 7.250 1,364.35 80
7.000 1,364.35 250,000.00
YORBA LINDA CA 92886 2 09/08/98 00
0431027416 05 11/01/98 0
40562 O 10/01/28
0
1807551 931/G01 F 272,000.00 ZZ
360 272,000.00 1
25 INDEPENDENCE DR 6.875 1,786.85 76
6.625 1,786.85 362,000.00
SHELTON CT 06484 1 10/07/98 00
0431064229 05 12/01/98 0
042464 O 11/01/28
0
1807571 356/G01 F 336,000.00 ZZ
360 335,750.63 1
2960 ALICE COURT 7.500 2,349.37 75
7.250 2,349.37 450,000.00
FREMONT CA 94539 5 08/28/98 00
0431073972 05 11/01/98 0
2576429 O 10/01/28
0
1807620 637/G01 F 309,600.00 ZZ
360 309,139.02 1
5321 GYMKHANA COURT 7.500 2,164.77 80
7.250 2,164.77 387,000.00
PLACERVILLE CA 95667 5 08/10/98 00
0431056894 03 10/01/98 0
0011199031 O 09/01/28
0
1807635 956/G01 F 252,000.00 ZZ
360 251,652.02 1
38 MASSASOIT STREET 7.875 1,827.17 80
7.625 1,827.17 315,000.00
SAN FRANCISCO CA 94110 1 08/19/98 00
0431053347 07 10/01/98 0
208070224 O 09/01/28
0
1807644 956/G01 F 160,000.00 ZZ
360 159,743.34 1
3709 HENNESSY PLACE 7.125 1,077.95 80
6.875 1,077.95 199,999.00
SANTA ROSA CA 95403 1 08/13/98 00
0431028844 05 10/01/98 0
1
808080353 O 09/01/28
0
1807650 K21/G01 F 415,000.00 ZZ
360 415,000.00 1
3507 MOORE STREET 7.125 2,795.93 80
6.875 2,795.93 519,000.00
LOS ANGELES CA 90066 2 10/07/98 00
0431071034 05 12/01/98 0
9810278 O 11/01/28
0
1807684 956/G01 F 284,400.00 ZZ
360 283,976.54 1
10606 STERLING BOULEVARD 7.500 1,988.57 80
7.250 1,988.57 355,500.00
CUPERTINO CA 95014 1 08/05/98 00
0431028828 05 10/01/98 0
208070397 O 09/01/28
0
1807726 M16/G01 F 327,600.00 ZZ
360 327,600.00 1
730 MARIPOSA DRIVE 7.500 2,290.63 70
7.250 2,290.63 468,000.00
REDLANDS CA 92373 2 10/15/98 00
0431069285 05 12/01/98 0
9808343 O 11/01/28
0
1807733 H19/G01 F 240,000.00 ZZ
360 239,817.37 1
3808 WHITE CASTLE ST 7.375 1,657.63 80
7.125 1,657.63 300,000.00
LAS VEGAS NV 89129 1 09/29/98 00
0431066836 03 11/01/98 0
0002046514 O 10/01/28
0
1807779 A06/G01 F 394,200.00 ZZ
360 394,200.00 1
200 HOMER TAYLOR 7.375 2,722.65 44
7.125 2,722.65 900,000.00
OAKLAND TOWNSHI MI 48306 2 10/14/98 00
0431075126 05 12/01/98 0
001000009813932 O 11/01/28
0
1
1807887 L20/G01 F 280,200.00 ZZ
360 279,975.93 1
1195 WEST 2500 SOUTH 7.125 1,887.76 87
6.875 1,887.76 325,000.00
SYRACUSE UT 84075 2 09/29/98 01
0431057645 05 11/01/98 25
UNKNOWN O 10/01/28
0
1807995 E23/G01 F 332,300.00 ZZ
360 331,792.75 1
4984 MANOR RIDGE LANE 7.375 2,295.11 78
7.125 2,295.11 429,738.00
SAN DIEGO CA 92130 1 09/09/98 00
0431063593 05 10/01/98 0
10504362 O 09/01/28
0
1807998 F84/G01 F 346,400.00 ZZ
360 346,155.52 1
171-16 69TH AVENUE 7.750 2,481.65 80
7.500 2,481.65 433,000.00
FLUSHING NY 11365 1 09/03/98 00
0431037241 05 11/01/98 0
00000 O 10/01/28
0
1808007 B90/G01 F 445,000.00 ZZ
360 444,661.40 1
2177 WEMBLEY PLACE 7.375 3,073.50 78
7.125 3,073.50 575,000.00
ROCKFORD IL 61114 2 09/10/98 00
0431027887 05 11/01/98 0
900256931 O 10/01/28
0
1808037 637/G01 F 367,500.00 ZZ
360 366,910.48 1
6730 LANDERWOOD LANE 7.125 2,475.92 75
6.875 2,475.92 490,000.00
SAN JOSE CA 95120 1 08/04/98 00
0431057371 05 10/01/98 0
0010931715 O 09/01/28
0
1808075 E22/G01 F 100,800.00 ZZ
360 100,721.37 1
15215 GARETT GREEN CIRCLE 7.250 687.63 80
7.000 687.63 126,000.00
1
HOUSTON TX 77095 2 09/10/98 00
0411046097 03 11/01/98 0
411046097 O 10/01/28
0
1808078 E22/G01 F 88,800.00 ZZ
360 88,432.43 1
2622 LAKEHILLS ST. 7.375 613.32 63
7.125 613.32 143,170.00
SAN ANTONIO TX 78251 1 09/17/98 00
0411063050 03 11/01/98 0
411063050 O 10/01/28
0
1808084 E22/G01 F 160,800.00 ZZ
360 160,680.66 1
2340 WOODSIDE DRIVE 7.500 1,124.34 80
7.250 1,124.34 201,000.00
CARPENTERSVILLE IL 60110 2 09/14/98 00
0411035710 05 11/01/98 0
411035710 O 10/01/28
0
1808107 E22/G01 F 100,800.00 ZZ
360 100,727.04 1
2814 DELL BROOKE AVENUE 7.625 713.46 90
7.375 713.46 112,000.00
LOUISVILLE KY 40220 2 09/14/98 10
0411026677 05 11/01/98 25
411026677 O 10/01/28
0
1808109 J33/G01 F 45,850.00 ZZ
360 45,783.41 1
2007 DELPHINE DRIVE 7.625 324.53 70
7.375 324.53 65,500.00
DECATUR GA 30032 1 08/28/98 00
0431043223 05 10/01/98 0
9854040301 O 09/01/28
0
1808146 A19/G01 F 325,000.00 ZZ
360 325,000.00 1
3 CHANTICLEER DRIVE 7.375 2,244.69 71
7.125 2,244.69 460,000.00
BEVERLY MA 01915 2 10/13/98 00
0431072081 05 12/01/98 0
000 O 11/01/28
0
1
1808202 M07/G01 F 168,750.00 ZZ
360 168,624.77 1
24048 ALTDORF DRIVE 7.500 1,179.92 75
7.250 1,179.92 225,000.00
CRESTLINE CA 92325 1 09/01/98 00
0431058155 05 11/01/98 0
12979 O 10/01/28
0
1808212 638/G01 F 285,000.00 ZZ
360 284,081.85 1
4711 MORGAN TERRITORY ROAD 7.625 2,017.21 72
7.375 2,017.21 400,000.00
CLAYTON CA 94517 5 08/31/98 00
0431031152 05 10/01/98 0
8753400 O 09/01/28
0
1808217 637/G01 F 310,000.00 ZZ
360 309,399.07 1
626 DOLPHIN DRIVE 7.500 2,167.57 78
7.250 2,167.57 397,500.00
DANVILLE CA 94526 1 08/12/98 00
0431058544 05 10/01/98 0
0010934149 O 09/01/28
0
1808220 E82/G01 F 108,900.00 ZZ
360 108,812.91 1
10178 COUNTRY CLUB CURVE 7.125 733.68 80
6.875 733.68 136,239.00
WOODBURY MN 55129 1 09/18/98 00
0400105045 03 11/01/98 0
0400105045 O 10/01/28
0
1808273 F63/G01 F 624,000.00 ZZ
360 624,000.00 1
203 MARTINIQUE AVENUE 7.250 4,256.78 66
7.000 4,256.78 950,000.00
TIBURON CA 94920 2 10/01/98 00
0431069194 05 12/01/98 0
23608 O 11/01/28
0
1808322 526/526 F 233,900.00 ZZ
360 232,176.02 1
1
2230 KINGS TRAIL 7.125 1,575.83 79
6.875 1,575.83 298,000.00
KINGWOOD TX 77339 2 01/12/98 00
304020 05 03/01/98 0
304020 O 02/01/28
0
1808324 526/526 F 442,000.00 ZZ
360 439,341.54 1
3729 W. BARRETT 7.125 2,977.84 71
6.875 2,977.84 630,000.00
SEATTLE WA 98199 2 03/23/98 00
307095 05 05/01/98 0
307095 O 04/01/28
0
1808326 526/526 F 325,000.00 ZZ
360 324,001.68 1
10760 EDENOAKS STREET 7.375 2,244.69 65
7.125 2,244.69 500,000.00
SAN DIEGO CA 92131 1 06/26/98 00
317782 03 08/01/98 0
317782 O 07/01/28
0
1808327 526/526 F 300,000.00 ZZ
360 299,031.78 1
4813 CEDAR STREET 7.125 2,021.16 68
6.875 2,021.16 445,000.00
BELLAIRE TX 77401 1 06/30/98 00
320720 05 08/01/98 0
320720 O 07/01/28
0
1808328 526/526 F 309,050.00 ZZ
360 308,322.35 1
3410 OAKLAND DRIVE 7.250 2,108.27 80
7.000 2,108.27 386,340.00
SUGAR LAND TX 77479 1 07/06/98 00
324498 03 09/01/98 0
324498 O 08/01/28
0
1808329 526/526 F 444,000.00 ZZ
360 441,784.20 1
5514 FELLOWSHIP PINE CIRCLE 7.000 2,953.95 69
6.750 2,953.95 650,000.00
SPRING TX 77379 2 04/29/98 00
324820 03 06/01/98 0
1
324820 O 05/01/28
0
1808330 526/526 F 378,000.00 ZZ
360 376,507.68 1
#4 WEST 11TH STREET 7.250 2,578.63 90
7.000 2,578.63 420,000.00
HOUSTON TX 77005 1 05/27/98 12
325087 05 07/01/98 25
325087 O 06/01/28
0
1808332 526/526 F 475,000.00 ZZ
360 473,909.00 1
17007 SOUTH TRAIL RIDGE ROAD 7.375 3,280.71 76
7.125 3,280.71 631,800.00
OREGON CITY OR 97045 1 07/08/98 00
325819 05 09/01/98 0
325819 O 08/01/28
0
1808333 526/526 F 502,500.00 ZZ
360 500,956.41 1
4720 CHAPEL HILL ROAD 7.375 3,470.64 75
7.125 3,470.64 670,000.00
DALLAS TX 75214 1 06/15/98 00
325976 05 08/01/98 0
325976 O 07/01/28
0
1808335 526/526 F 400,000.00 ZZ
360 399,010.62 1
1088 TULANE DRIVE 7.000 2,661.21 71
6.750 2,661.21 565,000.00
MOUNTAIN VIEW CA 94040 1 07/14/98 00
326390 05 09/01/98 0
326390 O 08/01/28
0
1808336 526/526 F 262,500.00 ZZ
360 261,276.52 1
5200 HOLMES PLACE 7.250 1,790.71 75
7.000 1,790.71 350,000.00
BOULDER CO 80303 5 07/27/98 00
326621 05 09/01/98 0
326621 O 08/01/28
0
1
1808338 526/526 F 500,000.00 ZZ
360 498,793.35 1
480 LA PRENDA ROAD 7.125 3,368.59 70
6.875 3,368.59 715,000.00
LOS ALTOS CA 94024 1 07/17/98 00
327214 05 09/01/98 0
327214 O 08/01/28
0
1808343 526/526 F 331,200.00 ZZ
360 330,420.20 1
12824 NW LORRAINE DRIVE 7.250 2,259.37 80
7.000 2,259.37 414,000.00
PORTLAND OR 97229 1 07/01/98 00
328079 05 09/01/98 0
328079 O 08/01/28
0
1808344 526/526 F 245,000.00 ZZ
360 244,408.73 1
11926 SE REDHAWKS LANE 7.125 1,650.61 76
6.875 1,650.61 325,000.00
PORTLAND OR 97236 1 07/06/98 00
328147 03 09/01/98 0
328147 O 08/01/28
0
1808352 526/526 F 305,000.00 ZZ
360 304,281.88 1
4011 SW DOWNS VIEW COURT 7.250 2,080.64 68
7.000 2,080.64 450,000.00
PORTLAND OR 97221 5 07/09/98 00
328636 03 09/01/98 0
328636 O 08/01/28
0
1808356 526/526 F 372,000.00 ZZ
360 370,857.28 1
7691 RAINBOW DRIVE 7.375 2,569.31 80
7.125 2,569.31 465,000.00
CUPERTINO CA 95014 1 06/23/98 00
328822 05 08/01/98 0
328822 O 07/01/28
0
1808361 526/526 F 350,000.00 ZZ
360 349,134.29 1
10268 CRESTON DRIVE 7.000 2,328.56 54
6.750 2,328.56 650,000.00
1
CUPERTINO CA 95014 1 07/01/98 00
328927 05 09/01/98 0
328927 O 08/01/28
0
1808362 526/526 F 590,000.00 ZZ
360 588,540.69 1
7516 55TH PLACE NE 7.000 3,925.28 74
6.750 3,925.28 800,000.00
SEATTLE WA 98115 5 07/21/98 00
329022 05 09/01/98 0
329022 O 08/01/28
0
1808363 526/526 F 340,800.00 ZZ
360 339,618.68 1
1521 CARLISLE DRIVE 7.250 2,324.86 80
7.000 2,324.86 426,000.00
SAN MATEO CA 94402 1 07/02/98 00
329109 05 09/01/98 0
329109 O 08/01/28
0
1808383 526/526 F 450,000.00 ZZ
360 448,891.97 1
5321 NE 43RD STREET 7.375 3,108.04 68
7.125 3,108.04 670,000.00
SEATTLE WA 98105 5 07/22/98 00
329992 05 09/01/98 0
329992 O 08/01/28
0
1808385 526/526 F 261,000.00 ZZ
360 260,400.53 1
385 E. GORE CREEK DRIVE 7.375 1,802.66 41
7.125 1,802.66 643,000.00
VAIL CO 81657 5 07/13/98 00
330038 01 09/01/98 0
330038 O 08/01/28
0
1808387 526/526 F 240,000.00 ZZ
360 239,406.36 1
2702 LARKSPUR COURT 7.000 1,596.73 48
6.750 1,596.73 500,000.00
VAIL CO 81657 2 07/31/98 00
330053 05 09/01/98 0
330053 O 08/01/28
0
1
1808388 526/526 F 390,000.00 ZZ
360 388,801.99 1
106 WILLOWAY 7.375 2,693.63 51
7.125 2,693.63 775,000.00
BLAINE COUN ID 83333 2 06/22/98 00
330057 05 08/01/98 0
330057 O 07/01/28
0
1808393 526/526 F 400,000.00 ZZ
360 399,010.62 1
10 CHESHIRE BEND DRIVE 7.000 2,661.21 52
6.750 2,661.21 772,235.00
SUGARLAND TX 77479 1 07/30/98 00
330125 03 09/01/98 0
330125 O 08/01/28
0
1808396 526/526 F 500,000.00 ZZ
360 498,823.66 1
3540 HIGHLAND AVENUE 7.250 3,410.88 79
7.000 3,410.88 635,000.00
REDWOOD CITY CA 94062 2 07/03/98 00
330168 05 09/01/98 0
330168 O 08/01/28
0
1808397 526/526 F 312,000.00 ZZ
360 311,283.38 1
2027 EDINBURG AVE 7.375 2,154.91 80
7.125 2,154.91 390,000.00
CARDIFF CA 92007 1 07/07/98 00
330176 05 09/01/98 0
330176 O 08/01/28
0
1808399 526/526 F 348,600.00 ZZ
360 347,758.72 1
4730 S.W. DOSCH PARK LANE 7.125 2,348.58 55
6.875 2,348.58 640,000.00
PORTLAND OR 97201 2 07/15/98 00
330186 05 09/01/98 0
330186 O 08/01/28
0
1808412 526/526 F 253,800.00 ZZ
360 252,980.89 1
1
30819 MANITOBA DRIVE 7.125 1,709.90 90
6.875 1,709.90 282,000.00
EVERGREEN CO 80439 1 07/02/98 12
330295 05 08/01/98 25
330295 O 07/01/28
0
1808413 526/526 F 228,800.00 ZZ
360 228,061.72 1
6262 EAST OTERO DRIVE 7.125 1,541.47 80
6.875 1,541.47 286,000.00
ENGLEWOOD CO 80112 1 07/13/98 00
330304 05 09/01/98 0
330304 O 08/01/28
0
1808420 526/526 F 300,000.00 ZZ
360 299,293.66 1
18005 157TH AVENUE N. 7.250 2,046.53 69
7.000 2,046.53 441,000.00
WOODINVILLE WA 98072 2 07/15/98 00
330359 03 09/01/98 0
330359 O 08/01/28
0
1808422 526/526 F 588,000.00 ZZ
360 585,609.53 1
2506 CROW FOOT LANE 7.250 4,011.20 80
7.000 4,011.20 735,000.00
DIAMOND BAR CA 91765 1 07/01/98 00
330376 03 09/01/98 0
330376 O 08/01/28
0
1808425 526/526 F 528,000.00 ZZ
360 526,694.02 1
5103 PINE STREET 7.000 3,512.80 80
6.750 3,512.80 660,000.00
BELLAIRE TX 77401 1 07/13/98 00
330400 05 09/01/98 0
330400 O 08/01/28
0
1808426 526/526 F 453,500.00 ZZ
360 452,432.26 1
23 TRUMBULL COURT 7.250 3,093.67 73
7.000 3,093.67 625,000.00
NOVATO CA 94947 2 07/17/98 00
330417 05 09/01/98 0
1
330417 O 08/01/28
0
1808428 526/526 F 319,200.00 ZZ
360 317,840.64 1
9 ALPINE COURT 7.125 2,150.51 80
6.875 2,150.51 399,000.00
BELLAIRE TX 77401 1 07/08/98 00
330430 03 09/01/98 0
330430 O 08/01/28
0
1808430 526/526 F 239,400.00 ZZ
360 239,034.54 1
8350 LAS LAGUNAS LANE 7.375 1,653.48 90
7.125 1,653.48 266,000.00
LAS VEGAS NV 89129 2 08/10/98 12
330460 05 10/01/98 25
330460 O 09/01/28
0
1808431 526/526 F 420,000.00 ZZ
360 418,455.28 1
11398 EAST DESERT VISTA ROAD 7.375 2,900.84 70
7.125 2,900.84 600,000.00
SCOTTSDALE AZ 85255 2 07/27/98 00
330476 03 09/01/98 0
330476 O 08/01/28
0
1808435 526/526 F 353,000.00 ZZ
360 352,189.24 1
3211 142ND PLACE N.E 7.375 2,438.08 67
7.125 2,438.08 530,000.00
BELLEVUE WA 98007 2 07/08/98 00
330520 03 09/01/98 0
330520 O 08/01/28
0
1808441 526/526 F 274,000.00 ZZ
360 273,354.90 1
1654 STREAMSIDE DRIVE 7.250 1,869.16 73
7.000 1,869.16 377,000.00
FORT COLLINS CO 80525 2 07/24/98 00
330561 03 09/01/98 0
330561 O 08/01/28
0
1
1808442 526/526 F 335,000.00 ZZ
360 333,970.94 1
28 SKI POLE 7.375 2,313.76 78
7.125 2,313.76 435,000.00
BRECKENRIDGE CO 80424 1 07/01/98 00
330567 05 08/01/98 0
330567 O 07/01/28
0
1808443 526/526 F 284,750.00 ZZ
360 284,079.55 1
10865 AUTILLO WAY 7.250 1,942.50 85
7.000 1,942.50 335,000.00
SAN DIEGO CA 92127 1 07/20/98 10
330598 03 09/01/98 12
330598 O 08/01/28
0
1808444 526/526 F 335,950.00 ZZ
360 335,380.81 1
1602 VALLEY OF THE MOON PLACE 6.875 2,206.95 77
6.625 2,206.95 437,167.00
LIVERMORE CA 94550 1 08/05/98 00
330656 05 10/01/98 0
330656 O 09/01/28
0
1808445 526/526 F 315,000.00 ZZ
360 314,258.34 1
3760 WEST COMMODORE WAY 7.250 2,148.86 61
7.000 2,148.86 520,000.00
SEATTLE WA 98199 2 07/29/98 00
330694 05 09/01/98 0
330694 O 08/01/28
0
1808447 526/526 F 288,000.00 ZZ
360 287,115.32 1
6520 EAST CALLE DE LOS ESTRELL 7.375 1,989.14 90
7.125 1,989.14 320,000.00
PHOENIX AZ 85331 1 07/01/98 21
330714 05 08/01/98 25
330714 O 07/01/28
0
1808450 526/526 F 420,000.00 T
360 419,035.33 1
645 ROMERO CANYON ROAD 7.375 2,900.84 80
7.125 2,900.84 525,000.00
1
SANTA BARBARA CA 93108 1 07/03/98 00
330727 05 09/01/98 0
330727 O 08/01/28
0
1808453 526/526 F 400,000.00 ZZ
360 399,034.68 1
365 SHARON ROAD 7.125 2,694.87 71
6.875 2,694.87 570,000.00
ARCADIA CA 91007 1 07/03/98 00
330822 05 09/01/98 0
330822 O 08/01/28
0
1808454 526/526 F 535,000.00 ZZ
360 533,155.79 1
3460 BLACK HAWK ROAD 7.375 3,695.11 73
7.125 3,695.11 735,000.00
LAFAYETTE CA 94549 1 07/08/98 00
330853 05 09/01/98 0
330853 O 08/01/28
0
1808455 526/526 F 350,000.00 ZZ
360 349,175.92 1
400 MULLER ROAD 7.250 2,387.62 80
7.000 2,387.62 440,000.00
WALNUT CREEK CA 94598 1 07/08/98 00
330856 05 09/01/98 0
330856 O 08/01/28
0
1808460 526/526 F 288,000.00 ZZ
360 287,338.53 1
2007 SOUTH BEVERLY GLEN BLVD 7.375 1,989.14 80
201 7.125 1,989.14 360,000.00
LOS ANGELES CA 90025 1 07/02/98 00
330922 01 09/01/98 0
330922 O 08/01/28
0
1808462 526/526 F 297,600.00 ZZ
360 296,881.79 1
310 VANDERPOOL LANE 7.125 2,004.99 80
6.875 2,004.99 372,000.00
HOUSTON TX 77024 1 07/28/98 00
331023 03 09/01/98 0
331023 O 08/01/28
0
1
1808463 526/526 F 275,000.00 ZZ
360 274,352.54 1
12375 ANDY STREET 7.250 1,875.98 78
7.000 1,875.98 355,000.00
CERRITOS CA 90703 1 07/22/98 00
331026 05 09/01/98 0
331026 O 08/01/28
0
1808464 526/526 F 405,000.00 ZZ
360 403,867.03 1
4443 PESCADERO AVENUE 7.375 2,797.23 72
7.125 2,797.23 565,000.00
SAN DIEGO CA 92107 1 07/03/98 00
331050 05 09/01/98 0
331050 O 08/01/28
0
1808467 526/526 F 323,000.00 ZZ
360 319,258.12 1
2616 EAST VOGEL AVENUE 7.375 2,230.88 71
7.125 2,230.88 460,000.00
PHOENIX AZ 85028 2 07/13/98 00
331056 05 09/01/98 0
331056 O 08/01/28
0
1808468 526/526 F 500,000.00 ZZ
360 498,851.59 1
9355 LAVELL STREET 7.375 3,453.38 72
7.125 3,453.38 696,000.00
LA MESA CA 91941 2 07/24/98 00
331085 05 09/01/98 0
331085 O 08/01/28
0
1808471 526/526 F 267,500.00 ZZ
360 266,821.94 1
1371 DE HARO STREET 6.875 1,757.28 80
6.625 1,757.28 337,500.00
SAN FRANCISCO CA 94107 1 07/21/98 00
331127 01 09/01/98 0
331127 O 08/01/28
0
1808473 526/526 F 252,900.00 ZZ
360 252,103.70 1
1
9430 E LARKSPUR DR 7.250 1,725.22 90
7.000 1,725.22 281,000.00
SCOTTSDALE AZ 85260 1 07/01/98 21
331144 03 08/01/98 25
331144 O 07/01/28
0
1808480 526/526 F 435,000.00 ZZ
360 434,319.26 1
344 MORNING STAR WAY 7.250 2,967.47 46
7.000 2,967.47 950,000.00
CASTLE ROCK CO 80401 5 08/19/98 00
331218 05 10/01/98 0
331218 O 09/01/28
0
1808483 526/526 F 314,000.00 ZZ
360 303,093.29 1
3292 FOWLER ROAD 7.375 2,168.72 80
7.125 2,168.72 393,500.00
SAN JOSE CA 95135 2 07/22/98 00
331291 05 09/01/98 0
331291 O 08/01/28
0
1808485 526/526 F 308,000.00 ZZ
360 307,292.59 1
12617 BEDFORDSHIRE COURT 7.375 2,127.28 80
7.125 2,127.28 385,000.00
SAN DIEGO CA 92128 1 07/30/98 00
331300 03 09/01/98 0
331300 O 08/01/28
0
1808496 526/526 F 503,500.00 ZZ
360 502,731.40 1
626 BAYLOR STREET 7.375 3,477.55 69
7.125 3,477.55 740,000.00
PACIFIC PALISAD CA 90272 2 08/10/98 00
331539 05 10/01/98 0
331539 O 09/01/28
0
1808497 526/526 F 406,400.00 ZZ
360 405,369.84 1
1020 CALLE CONTENTO3 6.875 2,669.76 80
6.625 2,669.76 508,000.00
GLENDALE CA 91208 1 07/14/98 00
331559 07 09/01/98 0
1
331559 O 08/01/28
0
1808502 526/526 F 236,500.00 ZZ
360 235,453.72 1
1290 STONEWOOD DRIVE 7.375 1,633.45 85
7.125 1,633.45 280,000.00
BRENTWOOD CA 94513 2 07/15/98 11
331704 05 09/01/98 12
331704 O 08/01/28
0
1808507 526/526 F 350,000.00 ZZ
360 349,175.92 1
458 WEST PALM DRIVE 7.250 2,387.62 70
7.000 2,387.62 505,000.00
ARCADIA CA 91007 1 07/15/98 00
331808 05 09/01/98 0
331808 O 08/01/28
0
1808508 526/526 F 248,000.00 ZZ
360 247,210.97 1
6022 EAST MESCAL STREET 7.125 1,670.82 70
6.875 1,670.82 355,000.00
SCOTTSDALE AZ 85254 5 07/17/98 00
331823 05 09/01/98 0
331823 O 08/01/28
0
1808509 526/526 F 280,000.00 ZZ
360 279,272.71 1
3315 ALBANS AVENUE 6.750 1,816.07 80
6.500 1,816.07 350,000.00
W. UNIVERSITY P TX 77005 1 07/23/98 00
331845 05 09/01/98 0
331845 O 08/01/28
0
1808510 526/526 F 577,000.00 ZZ
360 575,919.94 1
65 MONTE MAR DRIVE 7.375 3,985.20 73
7.125 3,985.20 800,000.00
SAUSALITO CA 94965 2 08/04/98 00
331872 05 10/01/98 0
331872 O 09/01/28
0
1
1808511 526/526 F 435,000.00 ZZ
360 434,000.88 1
200 STANFORD AVENUE 7.375 3,004.44 49
7.125 3,004.44 900,000.00
FREMONT CA 94539 2 07/22/98 00
331889 05 09/01/98 0
331889 O 08/01/28
0
1808512 526/526 F 343,800.00 ZZ
360 343,010.36 1
140 STANFORD AVENUE 7.375 2,374.54 40
7.125 2,374.54 860,000.00
FREMONT CA 94539 2 07/22/98 00
331890 05 09/01/98 0
331890 O 08/01/28
0
1808515 526/526 F 280,800.00 ZZ
360 280,122.35 1
7101 EXETER DRIVE 7.125 1,891.80 80
6.875 1,891.80 351,000.00
OAKLAND CA 94611 1 07/10/98 00
331908 05 09/01/98 0
331908 O 08/01/28
0
1808520 526/526 F 387,000.00 ZZ
360 386,088.84 1
1320 SW RADCLIFFE RD 7.250 2,640.02 90
7.000 2,640.02 430,000.00
PORTLAND OR 97219 1 07/16/98 11
332001 05 09/01/98 25
332001 O 08/01/28
0
1808522 526/526 F 234,000.00 ZZ
360 233,642.79 1
6706 LUPINE CIRCLE 7.375 1,616.18 88
7.125 1,616.18 267,000.00
ARVADA CO 80007 2 08/14/98 12
332039 05 10/01/98 25
332039 O 09/01/28
0
1808526 526/526 F 650,000.00 ZZ
360 648,392.25 1
4320 GLEN FALLS LANE 7.000 4,324.47 58
6.750 4,324.47 1,140,000.00
1
VAIL CO 81657 2 07/29/98 00
332100 05 09/01/98 0
332100 O 08/01/28
0
1808529 526/526 F 348,000.00 ZZ
360 347,468.77 1
2461 THADDEUS DRIVE 7.375 2,403.55 80
7.125 2,403.55 435,000.00
MOUNTAIN VIEW CA 94043 1 08/12/98 00
332161 05 10/01/98 0
332161 O 09/01/28
0
1808530 526/526 F 284,000.00 ZZ
360 283,566.47 1
9930 SW 170TH AVENUE 7.375 1,961.52 46
7.125 1,961.52 625,000.00
BEAVERTON OR 97007 2 08/12/98 00
332168 05 10/01/98 0
332168 O 09/01/28
0
1808532 526/526 F 304,000.00 ZZ
360 303,284.23 1
700 BALTIC CIRCLE #724 7.250 2,073.82 80
7.000 2,073.82 380,211.00
REDWOOD CITY CA 94065 1 07/28/98 00
332187 01 09/01/98 0
332187 O 08/01/28
0
1808537 526/526 F 360,000.00 ZZ
360 359,152.41 1
5484 LYNNBROOK DRIVE 7.250 2,455.83 80
7.000 2,455.83 450,000.00
HOUSTON TX 77056 1 07/24/98 00
332366 03 09/01/98 0
332366 O 08/01/28
0
1808540 526/526 F 480,000.00 ZZ
360 479,248.84 1
125 HEMLER CREEK RD 7.250 3,274.45 75
7.000 3,274.45 641,000.00
KALISPELL MT 59901 5 08/14/98 00
332421 05 10/01/98 0
332421 O 09/01/28
0
1
1808553 526/526 F 450,400.00 ZZ
360 446,399.09 1
43 EAST BROAD OAKS 7.125 3,034.43 80
6.875 3,034.43 563,000.00
HOUSTON TX 77056 1 07/31/98 00
332699 05 09/01/98 0
332699 O 08/01/28
0
1808561 526/526 F 285,600.00 ZZ
360 284,910.75 1
5212 CHESTNUT STREET 7.125 1,924.14 80
6.875 1,924.14 357,000.00
BELLAIRE TX 77401 1 07/15/98 00
332850 05 09/01/98 0
332850 O 08/01/28
0
1808565 526/526 F 277,600.00 ZZ
360 277,143.58 1
4823 SPRUCE STREET 7.000 1,846.88 80
6.750 1,846.88 347,000.00
BELLAIRE TX 77401 2 08/18/98 00
332870 05 10/01/98 0
332870 O 09/01/28
0
1808566 526/526 F 311,000.00 ZZ
360 310,267.76 1
140-A RIVER PARK DRIVE 7.250 2,121.57 80
7.000 2,121.57 389,900.00
BRECKENRIDGE CO 80424 1 07/27/98 00
332878 09 09/01/98 0
332878 O 08/01/28
0
1808570 526/526 F 400,000.00 ZZ
360 398,052.16 1
3430 E. 7TH AVENUE 7.250 2,728.71 66
7.000 2,728.71 615,000.00
DENVER CO 80206 5 07/28/98 00
332926 05 09/01/98 0
332926 O 08/01/28
0
1808571 526/526 F 280,000.00 ZZ
360 279,324.27 1
1
5854 SOUTH MAJESTIC PINE DRIVE 7.125 1,886.41 75
6.875 1,886.41 375,000.00
MURRAY UT 84107 5 07/17/98 00
332976 05 09/01/98 0
332976 O 08/01/28
0
1808572 526/526 F 511,500.00 ZZ
360 510,265.58 1
11614 CHARTWELL CT 7.125 3,446.07 68
6.875 3,446.07 760,000.00
HOUSTON TX 77024 2 07/20/98 00
332998 05 09/01/98 0
332998 O 08/01/28
0
1808573 526/526 F 336,650.00 ZZ
360 335,857.36 1
12661 SILVER FOX ROAD 7.250 2,296.55 73
7.000 2,296.55 465,000.00
LOS ALAMITO CA 90720 2 07/24/98 00
333001 05 09/01/98 0
333001 O 08/01/28
0
1808574 526/526 F 420,000.00 ZZ
360 419,342.74 1
7290 SOUTH ANDES COURT 7.250 2,865.14 75
7.000 2,865.14 560,000.00
AURORA CO 80016 5 08/11/98 00
333080 05 10/01/98 0
333080 O 09/01/28
0
1808577 526/526 F 358,100.00 ZZ
360 357,510.67 1
27715 HOMESTEAD ROAD 7.000 2,382.45 80
6.750 2,382.45 447,652.00
LAGUNA NIGUEL CA 92677 1 08/10/98 00
333141 03 10/01/98 0
333141 O 09/01/28
0
1808579 526/526 F 484,800.00 ZZ
360 483,658.57 1
4487 ASCOT COURT 7.250 3,307.19 80
7.000 3,307.19 606,000.00
OAKLAND TOWNSHI MI 48306 1 07/27/98 00
333231 05 09/01/98 0
1
333231 O 08/01/28
0
1808580 526/526 F 345,000.00 ZZ
360 344,460.11 1
9405 NE LIVINGSTON MOUNTAIN 7.250 2,353.51 72
COURT 7.000 2,353.51 485,000.00
CAMAS WA 98607 2 08/25/98 00
333257 05 10/01/98 0
333257 O 09/01/28
0
1808585 526/526 F 499,975.00 ZZ
360 498,797.84 1
1967 LICKSTONE ROAD 7.250 3,410.71 37
7.000 3,410.71 1,376,000.00
WAYNESVILLE NC 28786 5 07/31/98 00
333616 05 09/01/98 0
333616 O 08/01/28
0
1808588 526/526 F 320,800.00 ZZ
360 320,310.28 1
2321 RUTLAND PLACE 7.375 2,215.69 80
7.125 2,215.69 401,000.00
THOUSAND OAKS CA 91362 1 08/05/98 00
333845 05 10/01/98 0
333845 O 09/01/28
0
1808589 526/526 F 247,850.00 ZZ
360 247,246.83 1
13918 EMERALD FOREST 7.125 1,669.81 95
6.875 1,669.81 260,900.00
SUGAR LAND TX 77478 1 07/24/98 10
333894 05 09/01/98 30
333894 O 08/01/28
0
1808590 526/526 F 245,000.00 ZZ
360 244,394.02 1
11662 WEST 75TH CIRCLE 7.000 1,629.99 77
6.750 1,629.99 320,000.00
ARVADA CO 80005 2 07/29/98 00
333998 05 09/01/98 0
333998 O 08/01/28
0
1
1808592 526/526 F 283,500.00 T
360 283,067.24 1
9391 EAST MARK LANE 7.375 1,958.06 90
7.125 1,958.06 315,000.00
SCOTTSDALE AZ 85262 1 08/04/98 11
334072 03 10/01/98 30
334072 O 09/01/28
0
1808593 526/526 F 245,000.00 ZZ
360 244,421.95 1
15981 SE WHIPPERWILL COURT 7.125 1,650.61 80
6.875 1,650.61 307,500.00
CLACKAMAS OR 97015 2 08/19/98 00
334116 03 10/01/98 0
334116 O 09/01/28
0
1808596 526/526 F 274,000.00 T
360 273,571.23 1
1 AGUA VIVIENDO 7.250 1,869.16 68
7.000 1,869.16 405,000.00
SANTA FE NM 87505 2 08/27/98 00
334244 03 10/01/98 0
334244 O 09/01/28
0
1808597 526/526 F 275,550.00 ZZ
360 275,129.36 1
1947 NE 21ST AVENUE 7.375 1,903.16 80
7.125 1,903.16 345,000.00
CANBY OR 97013 2 08/03/98 00
334255 03 10/01/98 0
334255 O 09/01/28
0
1808601 526/526 F 456,000.00 ZZ
360 455,268.51 1
6219 ROCKWELL STREET 7.125 3,072.16 75
6.875 3,072.16 608,000.00
OAKLAND CA 94618 1 08/11/98 00
334360 05 10/01/98 0
334360 O 09/01/28
0
1808602 526/526 F 292,000.00 ZZ
360 291,554.26 1
21665 OCEAN VISTA DRIVE, #23 7.375 2,016.77 80
7.125 2,016.77 365,000.00
1
LAGUNA BEACH CA 92651 1 08/04/98 00
334439 01 10/01/98 0
334439 O 09/01/28
0
1808609 526/526 F 280,650.00 ZZ
360 280,210.80 1
1541 EAST CATAMARAN DRIVE 7.250 1,914.53 63
7.000 1,914.53 450,000.00
GILBERT AZ 85234 2 08/10/98 00
334869 03 10/01/98 0
334869 O 09/01/28
0
1808610 526/526 F 292,500.00 T
360 292,053.51 1
20358 S. FISCHERS MILL ROAD 7.375 2,020.22 90
7.125 2,020.22 325,000.00
OREGON CITY OR 97045 1 08/17/98 11
334895 05 10/01/98 30
334895 O 09/01/28
0
1808612 526/526 F 257,200.00 ZZ
360 256,787.43 1
18051 SW INGRID TERRACE 7.125 1,732.80 80
6.875 1,732.80 321,500.00
BEAVERTON OR 97007 1 08/18/98 00
335023 05 10/01/98 0
335023 O 09/01/28
0
1808613 526/526 F 519,200.00 ZZ
360 518,387.50 1
2975 NORTH ARROYO DRIVE 7.250 3,541.86 80
7.000 3,541.86 649,000.00
SAN DIEGO CA 92103 1 08/13/98 00
335421 05 10/01/98 0
335421 O 09/01/28
0
1808614 526/526 F 255,000.00 ZZ
360 254,590.95 1
5899 SUNBROOK DRIVE 7.125 1,717.98 64
6.875 1,717.98 400,000.00
LAKE OSWEGO OR 97035 5 08/19/98 00
335452 05 10/01/98 0
335452 O 09/01/28
0
1
1808615 526/526 F 350,000.00 ZZ
360 349,452.27 1
407 W. ODEN BAY ROAD 7.250 2,387.62 61
7.000 2,387.62 576,000.00
SANDPOINT ID 83864 2 08/17/98 00
335498 05 10/01/98 0
335498 O 09/01/28
0
1808616 526/526 F 380,000.00 ZZ
360 379,375.22 1
60460 TEKAMPE ROAD 7.000 2,528.15 74
6.750 2,528.15 515,000.00
BEND OR 97702 1 08/13/98 00
335506 05 10/01/98 0
335506 O 09/01/28
0
1808617 526/526 F 412,500.00 ZZ
360 411,838.30 1
805 COUNTRY CLUB PARKWAY 7.125 2,779.09 75
6.875 2,779.09 550,000.00
CASTLE ROCK CO 80104 2 08/21/98 00
335632 03 10/01/98 0
335632 O 09/01/28
0
1808619 526/526 F 420,000.00 ZZ
360 419,309.45 1
1800 77TH AVENUE NORTHEAST 7.000 2,794.27 50
6.750 2,794.27 850,000.00
MEDINA WA 98039 5 08/19/98 00
335759 05 10/01/98 0
335759 O 09/01/28
0
1808620 526/526 F 360,000.00 ZZ
360 359,393.39 1
1217 RAWHIDE CIRCLE 6.875 2,364.94 80
6.625 2,364.94 450,000.00
ELIZABETH CO 80107 2 08/14/98 00
335769 05 10/01/98 0
335769 O 09/01/28
0
1808621 526/526 F 427,500.00 ZZ
360 426,814.23 1
1
889 GOOD HOPE DRIVE 7.125 2,880.15 75
6.875 2,880.15 570,000.00
CASTLE ROCK CO 80104 5 08/21/98 00
336317 03 10/01/98 0
336317 O 09/01/28
0
1808622 526/526 F 275,400.00 ZZ
360 274,958.23 1
4728 SUNFISH CIRCLE 7.125 1,855.42 95
6.875 1,855.42 289,900.00
PINETOP AZ 85935 1 08/24/98 12
336506 03 10/01/98 30
336506 O 09/01/28
0
1808627 L29/G01 F 244,956.00 ZZ
360 244,956.00 1
1609 WEST WILLOW DRIVE 7.500 1,712.77 91
7.250 1,712.77 270,000.00
KAYSVILLE UT 84037 2 09/29/98 01
0431057447 05 12/01/98 30
0309784 O 11/01/28
0
1808654 B98/G01 F 91,000.00 ZZ
360 90,935.77 1
468 VERDA COURT 7.750 651.94 95
7.500 651.94 96,000.00
MANTECA CA 95336 2 09/08/98 01
0431060755 05 11/01/98 30
0000 O 10/01/28
0
1808664 E22/G01 F 105,950.00 ZZ
360 105,865.28 1
1100 CENTENNARY DRIVE 7.125 713.80 80
6.875 713.80 132,450.00
ALLEN TX 75002 1 09/21/98 00
0411064447 03 11/01/98 0
411064447 O 10/01/28
0
1808668 E22/G01 F 111,900.00 ZZ
360 111,808.28 1
1107 SOMERSET AVENUE 7.000 744.47 80
6.750 744.47 139,900.00
AUSTIN TX 78753 1 09/21/98 00
0411057987 05 11/01/98 0
1
411057987 O 10/01/28
0
1808739 637/G01 F 647,500.00 ZZ
360 646,486.71 1
20270 SARATOGA LOS GATOS 7.250 4,417.10 70
7.000 4,417.10 925,000.00
SARATOGA CA 95070 1 08/17/98 00
0431061142 05 10/01/98 0
0013358346 O 09/01/28
0
1808818 E76/G01 F 284,900.00 ZZ
360 284,703.93 1
6081 SILVERTHORN RUN 7.875 2,065.73 75
7.625 2,065.73 379,900.00
LITTLETON CO 80125 1 09/14/98 00
0431029800 05 11/01/98 0
S9807060 O 10/01/28
0
1808872 637/G01 F 460,000.00 ZZ
360 459,262.10 1
1527 GLENDON AVENUE 7.125 3,099.11 64
6.875 3,099.11 725,000.00
LOS ANGELES CA 90024 5 08/25/98 00
0431068410 05 10/01/98 0
0012663126 O 09/01/28
0
1809112 637/G01 F 337,000.00 ZZ
360 336,498.22 1
305 ALBERT DRIVE 7.500 2,356.36 41
7.250 2,356.36 825,000.00
LOS GATOS CA 95032 5 08/17/98 00
0431056514 05 10/01/98 0
0013358387 O 09/01/28
0
1809166 A91/G01 F 315,000.00 ZZ
360 314,748.10 1
2 HARBOUR POINT DRIVE 7.125 2,122.21 59
6.875 2,122.21 539,000.00
NORTHPORT NY 11768 2 09/18/98 00
0431039965 09 11/01/98 0
9816618B O 10/01/28
0
1
1809201 664/G01 F 267,000.00 ZZ
360 266,571.69 1
7560 WEST OLETA AVENUE 7.125 1,798.83 65
6.875 1,798.83 415,000.00
LAS VEGAS NV 89113 5 08/18/98 00
0431055227 05 10/01/98 0
2473668 O 09/01/28
0
1809203 K21/G01 F 275,000.00 ZZ
360 275,000.00 1
13078 MINDANAO WAY NO. 106 7.250 1,875.98 74
7.000 1,875.98 375,000.00
(MARINA DEL REY CA 90221 5 10/06/98 00
0431072701 01 12/01/98 0
9810221 O 11/01/28
0
1809244 976/976 F 251,600.00 ZZ
360 251,408.55 1
11 MILLSTONE COURT 7.375 1,737.74 80
7.125 1,737.74 314,500.00
SPARTA NJ 07871 1 09/02/98 00
5214390 05 11/01/98 0
5214390 O 10/01/28
0
1809247 976/976 F 170,000.00 ZZ
360 169,746.87 1
58 STANFORD ROAD EAST 7.500 1,188.67 62
7.250 1,188.67 275,729.00
HOPEWELL NJ 08525 1 08/25/98 00
5266065 03 10/01/98 0
5266065 O 09/01/28
0
1809249 976/976 F 201,600.00 ZZ
360 201,157.85 1
12650 CALMA COURT 7.125 1,358.22 80
6.875 1,358.22 252,000.00
SAN DIEGO CA 92128 1 08/25/98 00
5274751 03 10/01/98 0
5274751 O 09/01/28
0
1809250 976/976 F 384,000.00 ZZ
360 383,384.02 1
6802 AVALON AVENUE 7.125 2,587.08 58
6.875 2,587.08 669,000.00
1
DALLAS TX 75214 1 08/25/98 00
5299953 05 10/01/98 0
5299953 O 09/01/28
0
1809253 976/976 F 283,950.00 ZZ
360 283,447.56 1
1508 PASEO BARONA 6.625 1,818.17 80
6.375 1,818.17 354,950.00
CAMARILLO CA 93010 1 08/12/98 00
5303608 05 10/01/98 0
5303608 O 09/01/28
0
1809256 976/976 F 288,000.00 ZZ
360 287,549.30 1
10 BRUSHWOOD DRIVE 7.250 1,964.67 77
7.000 1,964.67 378,000.00
ATKINSON NH 03811 2 08/26/98 00
5338586 05 10/01/98 0
5338586 O 09/01/28
0
1809262 976/976 F 608,000.00 ZZ
360 607,071.87 1
4162 SHOREBREAK DRIVE 7.375 4,199.31 79
7.125 4,199.31 775,000.00
HUNTINGTON BEAC CA 92649 1 08/27/98 00
5347681 03 10/01/98 0
5347681 O 09/01/28
0
1809265 976/976 F 240,000.00 ZZ
360 239,624.41 1
11 PUTNAM PARK RD 7.250 1,637.23 80
7.000 1,637.23 300,000.00
REDDING CT 06896 1 08/21/98 00
5352953 05 10/01/98 0
5352953 O 09/01/28
0
1809266 976/976 F 599,000.00 ZZ
360 598,039.12 1
71070 N. THUNDERBIRD TERRACE 7.125 4,035.58 70
6.875 4,035.58 860,000.00
RANCHO MIRAGE CA 92270 1 08/29/98 00
5360365 03 10/01/98 0
5360365 O 09/01/28
0
1
1809270 976/976 F 220,000.00 ZZ
360 219,655.72 1
17315 DE CHIRICO CIRCLE 7.250 1,500.79 80
7.000 1,500.79 275,000.00
SPRING TX 77379 1 08/31/98 00
5367073 03 10/01/98 0
5367073 O 09/01/28
0
1809271 976/976 F 380,000.00 ZZ
360 379,419.92 1
135 KUUPUA STREET 7.375 2,624.57 80
7.125 2,624.57 475,000.00
KAILUA HI 96734 1 08/18/98 00
5368869 05 10/01/98 0
5368869 O 09/01/28
0
1809273 976/976 F 277,600.00 ZZ
360 277,378.00 1
6260 RIVER OVERLOOK DRIVE 7.125 1,870.25 80
6.875 1,870.25 347,000.00
ATLANTA GA 30328 1 09/02/98 00
5371560 05 11/01/98 0
5371560 O 10/01/28
0
1809276 976/976 F 500,000.00 ZZ
360 499,600.15 1
2741 WALTHAM CROSS 7.125 3,368.60 62
6.875 3,368.60 813,000.00
BELMONT CA 94002 1 09/02/98 00
5382085 05 11/01/98 0
5382085 O 10/01/28
0
1809279 976/976 F 368,000.00 ZZ
360 367,438.24 1
10691 BIRCH RANCH DRIVE 7.375 2,541.69 80
7.125 2,541.69 460,000.00
SACRAMENTO CA 95830 1 08/21/98 00
5382557 03 10/01/98 0
5382557 O 09/01/28
0
1809281 976/976 F 181,200.00 ZZ
360 180,930.20 1
1
336 PEORIA STREET 7.500 1,266.98 80
7.250 1,266.98 226,500.00
DALY CITY CA 94014 1 08/18/98 00
5382623 05 10/01/98 0
5382623 O 09/01/28
0
1809282 976/976 F 250,000.00 ZZ
360 249,608.76 1
3926 HOOPA PLACE 7.250 1,705.45 72
7.000 1,705.45 350,000.00
DAVIS CA 95616 1 08/24/98 00
5382677 05 10/01/98 0
5382677 O 09/01/28
0
1809283 976/976 F 324,000.00 ZZ
360 323,467.27 1
126 FEATHER FALLS CIRCLE 7.000 2,155.59 80
6.750 2,155.59 405,000.00
FOLSOM CA 95630 1 08/20/98 00
5382897 05 10/01/98 0
5382897 O 09/01/28
0
1809284 976/976 F 256,000.00 ZZ
360 255,810.01 1
2514 27TH AVENUE 7.500 1,789.99 80
7.250 1,789.99 320,000.00
SAN FRANCISCO CA 94116 1 09/04/98 00
5382911 05 11/01/98 0
5382911 O 10/01/28
0
1809286 976/976 F 202,000.00 ZZ
360 201,838.46 1
8282 NIESSEN WAY 7.125 1,360.92 80
6.875 1,360.92 252,500.00
FAIR OAKS CA 95628 1 09/05/98 00
5382939 05 11/01/98 0
5382939 O 10/01/28
0
1809290 976/976 F 183,000.00 ZZ
360 182,590.00 1
193 PHEASANT RUN ROAD 7.500 1,279.57 59
7.250 1,279.57 315,000.00
WEST CHESTER PA 19380 5 08/24/98 00
5385571 05 10/01/98 0
1
5385571 O 09/01/28
0
1809292 976/976 F 312,000.00 ZZ
360 311,499.50 1
3311 JAMES DRIVE 7.125 2,102.01 80
6.875 2,102.01 390,000.00
CARLSBAD CA 92008 1 08/24/98 00
5386417 05 10/01/98 0
5386417 O 09/01/28
0
1809301 976/976 F 312,900.00 ZZ
360 312,661.90 1
6351 DOGWOOD DRIVE 7.375 2,161.13 70
7.125 2,161.13 452,900.00
HUNTINGTON BEAC CA 92648 1 09/01/98 00
5409691 03 11/01/98 0
5409691 O 10/01/28
0
1809303 976/976 F 396,000.00 ZZ
360 395,348.91 1
2919 MOUNTAIN PINE DRIVE 7.000 2,634.60 80
6.750 2,634.60 495,000.00
LA CRESCENTA AR CA 91214 1 08/24/98 00
5409757 05 10/01/98 0
5409757 O 09/01/28
0
1809306 976/976 F 197,500.00 ZZ
360 197,205.94 1
7 JAMESON 7.500 1,380.95 80
7.250 1,380.95 246,900.00
FOOTHILL RANCH CA 92610 1 08/25/98 00
5409807 03 10/01/98 0
5409807 O 09/01/28
0
1809308 976/976 F 355,000.00 ZZ
360 354,736.53 1
6016 PINE GROVE ROAD 7.500 2,482.22 69
7.250 2,482.22 520,000.00
EDINA MN 55436 2 09/04/98 00
5426576 05 11/01/98 0
5426576 O 10/01/28
0
1
1809311 976/976 F 275,000.00 ZZ
360 274,547.84 1
6232 VAN KEPPEL ROAD 7.000 1,829.59 88
6.750 1,829.59 315,000.00
FORESTVILLE CA 95436 1 08/26/98 21
5499823 05 10/01/98 25
5499823 O 09/01/28
0
1809312 976/976 F 252,000.00 ZZ
360 251,803.41 1
2130 LAKERIDGE DRIVE 7.250 1,719.09 80
7.000 1,719.09 315,000.00
RENO NV 89509 1 09/03/98 00
5499825 05 11/01/98 0
5499825 O 10/01/28
0
1809367 B23/G01 F 245,100.00 ZZ
360 244,913.50 1
2228 EAST VERMONT AVENUE 7.375 1,692.84 95
7.125 1,692.84 258,000.00
ANAHEIM CA 92806 1 09/25/98 01
0431057850 05 11/01/98 30
88003034 O 10/01/28
0
1809660 664/G01 F 152,000.00 ZZ
360 151,881.42 1
12436 EAST PAIZ PLACE 7.250 1,036.91 80
7.000 1,036.91 190,000.00
NORWALK CA 90650 2 09/08/98 00
0431033588 05 11/01/98 0
2711901 O 10/01/28
0
1809694 601/G01 F 510,000.00 ZZ
360 507,454.89 1
6 SW OF LINCOLN ST AND 2ND AVE 7.000 3,393.04 75
6.750 3,393.04 680,000.00
CARMEL CA 93921 2 04/07/98 00
0431092790 05 06/01/98 0
24740 O 05/01/28
0
1809747 K72/G01 F 485,000.00 ZZ
360 484,582.42 1
1185 VILLAGE DRIVE 6.750 3,145.71 57
6.500 3,145.71 860,000.00
1
CHINO HILLS CA 91709 2 09/28/98 00
0431060573 05 11/01/98 0
CORP1 O 10/01/28
0
1809760 B98/G01 F 257,600.00 ZZ
360 257,399.04 1
77 RIVER ASH COURT 7.250 1,757.29 80
7.000 1,757.29 322,000.00
SAN JOSE CA 95136 1 09/14/98 00
0431058304 05 11/01/98 0
0000 O 10/01/28
0
1809856 480/G01 F 339,000.00 ZZ
360 338,722.12 1
5727 BARBMOR COURT 7.000 2,255.38 80
6.750 2,255.38 423,867.00
ALEXANDRIA VA 22310 1 09/09/98 00
0431037696 05 11/01/98 0
2508836 O 10/01/28
0
1809947 E22/G01 F 141,400.00 ZZ
360 141,297.66 1
27165 KINDLEWOOD LANE 7.625 1,000.82 79
7.375 1,000.82 180,000.00
BONITA SPRINGS FL 34134 2 09/17/98 00
0411021363 09 11/01/98 0
411021363 O 10/01/28
0
1810032 601/G01 F 265,050.00 ZZ
360 264,843.23 1
1006 MILCHLING DRIVE 7.250 1,808.11 95
7.000 1,808.11 279,000.00
BEL AIR MD 21015 1 09/10/98 11
0431040815 03 11/01/98 30
12719068 O 10/01/28
0
1810107 637/G01 F 237,500.00 ZZ
360 237,500.00 1
2219 STEPHANIE BROOKE 7.250 1,620.17 95
7.000 1,620.17 250,000.00
WENATCHEE WA 98801 2 10/05/98 04
0431090158 05 12/01/98 30
0010478337 O 11/01/28
0
1
1810146 601/G01 F 261,850.00 ZZ
360 261,419.47 1
10390 MORNING DEW LANE 7.000 1,742.10 95
6.750 1,742.10 275,681.00
MECHANICSVILLE VA 23116 1 08/20/98 14
0431037159 05 10/01/98 30
1264415 O 09/01/28
0
1810220 L86/G01 F 252,000.00 ZZ
360 252,000.00 1
4 SUMMITCREST 6.875 1,655.46 80
6.625 1,655.46 315,000.00
DOVE CANYON ARE CA 92679 2 10/06/98 00
0431083096 03 12/01/98 0
1810220 O 11/01/28
0
1810223 M51/G01 F 153,000.00 G
360 153,000.00 1
50 BIRDIE COURT 7.750 1,096.12 61
7.500 1,096.12 254,500.00
EDWARDSVILLE IL 62025 1 10/19/98 00
0431082783 05 12/01/98 0
0000 O 11/01/28
0
1810311 180/G01 F 228,800.00 ZZ
360 228,432.97 1
8045 MAMMOTH DRIVE 7.125 1,541.47 80
6.875 1,541.47 286,021.00
ROHNERT PARK CA 94928 1 08/11/98 00
0431084334 05 10/01/98 0
0012723235 O 09/01/28
0
1810471 601/G01 F 324,000.00 ZZ
360 323,492.97 1
8408 VINTAGE DR 7.250 2,210.25 90
7.000 2,210.25 360,000.00
ORLANDO FL 32835 1 08/28/98 14
0431036201 03 10/01/98 25
1265573 O 09/01/28
0
1810584 714/G01 F 300,000.00 ZZ
360 299,765.97 1
1
10419 APPLEWOOD COURT 7.250 2,046.53 73
7.000 2,046.53 416,000.00
MEQUON WI 53092 2 09/23/98 00
0431059237 05 11/01/98 0
UNKNOWN O 10/01/28
0
1810640 B23/G01 F 280,000.00 ZZ
360 280,000.00 1
18 SCRUB OAK 7.375 1,933.89 80
7.125 1,933.89 350,000.00
(ALISO VIEJO AR CA 92656 2 10/12/98 00
0431082965 03 12/01/98 0
88003050 O 11/01/28
0
1810674 B54/G01 F 419,700.00 ZZ
360 419,347.39 1
4N718 WARE WOODS DR 6.875 2,757.14 60
6.625 2,757.14 706,000.00
SAINT CHARLES IL 60175 1 09/09/98 00
0431082569 05 11/01/98 0
165601 O 10/01/28
0
1811182 369/G01 F 460,800.00 ZZ
360 460,078.89 1
4697 STONE CANYON RANCH RD 7.250 3,143.47 68
7.000 3,143.47 684,080.00
CASTLE ROCK CO 80104 4 08/12/98 00
0431042399 05 10/01/98 0
0049288756 O 09/01/28
0
1811899 J95/J95 F 320,000.00 ZZ
360 319,499.22 1
5723 BARBMOR COURT 7.250 2,182.97 75
7.000 2,182.97 429,000.00
ALEXANDRIA VA 22310 1 08/21/98 00
0016133761 05 10/01/98 0
0016133761 O 09/01/28
0
1811989 076/076 F 424,000.00 ZZ
360 422,951.24 1
20 SEAL ROCK LANE 7.000 2,820.89 80
6.750 2,820.89 530,000.00
SQUANTUM MA 02171 1 07/02/98 00
1363733 05 09/01/98 0
1
1363733 O 08/01/28
0
1811997 076/076 F 265,000.00 ZZ
360 264,553.44 1
5955 SOUTH JEBEL COURT 6.875 1,740.87 79
6.625 1,740.87 336,000.00
AURORA CO 80016 1 08/14/98 00
2583828 03 10/01/98 0
2583828 O 09/01/28
0
1811999 076/076 F 250,000.00 ZZ
347 249,356.67 1
7917 SADDLEBROOK DRIVE 7.250 1,723.57 89
7.000 1,723.57 282,000.00
PORT ST LUCIE FL 34986 1 08/01/98 11
7092198 03 09/01/98 25
7092198 O 07/01/27
0
1812011 076/076 F 299,500.00 ZZ
360 298,556.94 1
1200 ROWLAND DRIVE 7.250 2,043.12 94
7.000 2,043.12 322,000.00
HERNDON VA 22070 1 07/10/98 11
7244483 05 08/01/98 30
7244483 O 07/01/28
0
1812047 076/076 F 260,000.00 ZZ
360 259,603.10 1
4650 91ST AVENUE SOUTHEAST 7.375 1,795.76 60
7.125 1,795.76 435,000.00
MERCER ISLAND WA 98040 2 08/07/98 00
7258004 05 10/01/98 0
7258004 O 09/01/28
0
1812059 076/076 F 263,900.00 ZZ
360 263,487.01 1
6640 CRAMPTON COURT 7.250 1,800.27 80
7.000 1,800.27 329,900.00
SAN DIEGO CA 92119 1 08/19/98 00
7262478 05 10/01/98 0
7262478 O 09/01/28
0
1
1812060 076/076 F 283,110.00 ZZ
360 282,644.51 1
690 CHESTNUT 7.000 1,883.54 75
#307 6.750 1,883.54 378,888.00
SAN FRANCISCO CA 94133 1 08/25/98 00
7262540 01 10/01/98 0
7262540 O 09/01/28
0
1812062 076/076 F 476,800.00 ZZ
360 476,090.09 1
1562 MILLER AVENUE 7.500 3,333.85 80
7.250 3,333.85 596,000.00
SAN JOSE CA 95129 1 08/17/98 00
7263620 05 10/01/98 0
7263620 O 09/01/28
0
1812064 076/076 F 320,000.00 ZZ
360 319,785.28 1
2350 CARLOS DR 8.000 2,348.05 80
7.750 2,348.05 401,000.00
WATERFORD MI 48327 1 09/08/98 00
7266274 05 11/01/98 0
7266274 O 10/01/28
0
1812066 076/076 F 500,000.00 ZZ
360 499,197.93 1
54 OXFORD STREET 7.125 3,368.60 59
6.875 3,368.60 850,000.00
WINCHESTER MA 01890 5 08/11/98 00
7281472 05 10/01/98 0
7281472 O 09/01/28
0
1812067 076/076 F 295,000.00 ZZ
360 294,549.66 1
7 GLENN ROAD 7.375 2,037.50 72
7.125 2,037.50 410,000.00
BELMONT MA 02178 1 08/03/98 00
7281671 05 10/01/98 0
7281671 O 09/01/28
0
1812069 076/076 F 254,000.00 ZZ
360 253,592.55 1
11235 MAGNOLIA GLEN 7.125 1,711.25 70
6.875 1,711.25 365,000.00
1
SHREVEPORT LA 71106 2 08/11/98 00
7296110 05 10/01/98 0
7296110 O 09/01/28
0
1812072 076/076 F 344,250.00 ZZ
360 343,321.32 1
10857 COUNTY RD 102 7.250 2,348.40 90
7.000 2,348.40 385,000.00
GUFFEY CO 80820 1 07/31/98 11
7312736 05 09/01/98 25
7312736 O 08/01/28
0
1812073 076/076 F 295,000.00 ZZ
360 294,184.99 1
26252 EAST OTERO DRIVE 7.625 2,088.00 65
7.375 2,088.00 460,000.00
AURORA CO 80016 5 07/27/98 00
7319291 03 09/01/98 0
7319291 O 08/01/28
0
1812076 076/076 F 326,000.00 ZZ
348 325,062.87 1
3365 HYDRA DR 6.625 2,110.45 74
6.375 2,110.45 445,000.00
COLORADO SPRING CO 80906 1 08/01/98 00
7323278 05 09/01/98 0
7323278 O 08/01/27
0
1812078 076/076 F 280,000.00 ZZ
360 279,340.74 1
41 ALTA VISTA ROAD 7.250 1,910.10 76
7.000 1,910.10 370,000.00
COLORADO SPRING CO 80906 1 07/13/98 00
7328881 05 09/01/98 0
7328881 O 08/01/28
0
1812079 076/076 F 320,000.00 ZZ
360 318,690.36 1
1754 E OCEAN BLVD 7.250 2,182.97 80
7.000 2,182.97 405,000.00
NEWPORT BEACH CA 92661 1 07/02/98 00
7332826 05 09/01/98 0
7332826 O 08/01/28
0
1
1812081 076/076 F 285,000.00 ZZ
360 284,377.22 4
1770-1776 W CULLOM AVENUE 7.625 2,017.22 69
7.375 2,017.22 415,000.00
CHICAGO IL 60613 2 07/27/98 00
7335233 05 09/01/98 0
7335233 O 08/01/28
0
1812082 076/076 F 277,500.00 ZZ
360 276,878.27 1
1802 JUDD ROAD 7.500 1,940.33 75
7.250 1,940.33 370,000.00
SALINE MI 48176 2 07/17/98 00
7335261 05 09/01/98 0
7335261 O 08/01/28
0
1812083 076/076 F 250,000.00 ZZ
360 249,396.66 1
1085 E DUFFER LANE 7.125 1,684.30 46
6.875 1,684.30 550,000.00
NORTH SALT LAKE UT 84054 1 07/09/98 00
7338696 05 09/01/98 0
7338696 O 08/01/28
0
1812085 076/076 F 416,500.00 ZZ
360 412,842.25 1
17517 AMEILA DRIVE 7.500 2,912.23 73
7.250 2,912.23 575,000.00
BATON ROUGE LA 70810 2 08/05/98 00
7340419 03 10/01/98 0
7340419 O 09/01/28
0
1812086 076/076 F 256,000.00 ZZ
360 255,609.21 1
1261 EAST EMERSON AVENUE 7.375 1,768.13 80
7.125 1,768.13 320,000.00
SALT LAKE CITY UT 84105 2 08/10/98 00
7341468 05 10/01/98 0
7341468 O 09/01/28
0
1812087 076/076 F 248,000.00 ZZ
360 247,401.47 1
1
6990 SOUTH FIELDGATE COURT 7.125 1,670.83 79
6.875 1,670.83 317,000.00
BATON ROUGE LA 70808 1 07/24/98 00
7341643 03 09/01/98 0
7341643 O 08/01/28
0
1812088 076/076 F 289,800.00 ZZ
360 289,150.72 1
493 N HALSTEAD COURT 7.500 2,026.33 90
7.250 2,026.33 322,000.00
CHANDLER AZ 85225 1 07/28/98 11
7341914 03 09/01/98 25
7341914 O 08/01/28
0
1812089 076/076 F 649,950.00 ZZ
360 648,419.71 1
13560 STONEBARN LANE 7.250 4,433.81 77
7.000 4,433.81 850,000.00
GAITHERSBURG MD 20878 1 07/31/98 00
7342465 05 09/01/98 0
7342465 O 08/01/28
0
1812092 076/076 F 277,800.00 ZZ
360 277,161.93 1
19 WEST BOULDER CREEK ROAD 7.375 1,918.70 74
7.125 1,918.70 380,000.00
SIMI VALLEY CA 93065 1 07/01/98 00
7377654 03 09/01/98 0
7377654 O 08/01/28
0
1812093 076/076 F 348,800.00 ZZ
360 348,254.14 1
203 MENDOCINO WAY 7.250 2,379.44 80
7.000 2,379.44 436,000.00
REDWOOD CITY CA 94065 1 08/11/98 00
7380668 01 10/01/98 0
7380668 O 09/01/28
0
1812094 076/076 F 315,650.00 ZZ
360 315,131.01 1
19331 GATEWAY DRIVE 7.000 2,100.03 80
6.750 2,100.03 394,590.00
SANTA ANA CA 92705 1 08/22/98 00
7380724 05 10/01/98 0
1
7380724 O 09/01/28
0
1812095 076/076 F 436,000.00 ZZ
360 435,382.56 1
28202 MODJESKA GRADE ROAD 7.750 3,123.56 76
7.500 3,123.56 580,000.00
SILVERADO CA 92676 1 08/21/98 00
7380782 05 10/01/98 0
7380782 O 09/01/28
0
1812096 076/076 F 236,200.00 ZZ
360 235,208.51 1
11 TIMBER LANE 7.875 1,712.62 75
7.625 1,712.62 315,000.00
WAYLAND MA 01778 2 04/23/98 00
9542822 05 06/01/98 0
9542822 O 05/01/28
0
1812114 B57/G01 F 177,050.00 ZZ
360 176,918.60 1
25468 HOLMES PLACE 7.500 1,237.96 70
7.250 1,237.96 252,990.00
STEVENSON RANCH CA 91381 1 09/24/98 00
0431051507 05 11/01/98 0
9812606 O 10/01/28
0
1812126 L59/G01 F 57,000.00 ZZ
360 56,957.70 1
405 RAILROAD AVENUE 7.500 398.55 95
7.250 398.55 60,000.00
MORGAN CITY LA 70380 1 09/29/98 10
0431044452 05 11/01/98 30
98213 O 10/01/28
0
1812129 A50/A50 F 346,600.00 ZZ
360 346,322.83 1
3285 PIEDMONT LAKE ROAD 7.125 2,335.11 76
6.875 2,335.11 460,000.00
PINE MOUNTAIN GA 31822 2 09/11/98 00
113968 05 11/01/98 0
113968 O 10/01/28
0
1
1812134 637/G01 F 256,000.00 ZZ
360 255,795.28 1
320 SOUTH BARRANCA ST 7.125 1,724.72 79
6.875 1,724.72 325,000.00
WEST COVINA CA 91791 2 09/09/98 00
0431057397 05 11/01/98 0
4304572 O 10/01/28
0
1812135 637/G01 F 595,000.00 ZZ
360 593,997.38 1
3700 NORTH OLD OAK ROAD 6.875 3,908.73 63
6.625 3,908.73 950,000.00
AGOURA CA 91301 1 09/02/98 00
0431059617 05 10/01/98 0
0012318622 O 09/01/28
0
1812139 637/G01 F 247,500.00 ZZ
360 247,122.17 1
6137 MT OLYMPUS DRIVE 7.375 1,709.43 69
7.125 1,709.43 360,000.00
CASTRO VALLEY CA 94552 2 08/25/98 00
0431063825 05 10/01/98 0
0010933752 O 09/01/28
0
1812140 593/593 F 254,000.00 ZZ
360 253,401.96 1
2812 LAKECREST DRIVE 7.250 1,732.73 54
7.000 1,732.73 471,160.00
LAS VEGAS NV 89128 2 07/08/98 00
0006240055 05 09/01/98 0
0006240055 O 08/01/28
0
1812143 637/G01 F 335,900.00 ZZ
360 335,387.24 1
106 CLUB TERRACE 7.375 2,319.98 75
7.125 2,319.98 450,000.00
DANVILLE CA 94526 2 08/27/98 00
0431060813 05 10/01/98 0
0010936235 O 09/01/28
0
1812146 637/G01 F 594,000.00 ZZ
360 593,093.25 1
445 DARIEN WAY 7.375 4,102.61 70
7.125 4,102.61 850,000.00
1
SAN FRANCISCO CA 94127 1 08/18/98 00
0431061175 05 10/01/98 0
0010933323 O 09/01/28
0
1812155 637/G01 F 242,200.00 ZZ
360 242,001.46 1
1544 CAMBRIDGE COURT 7.000 1,611.37 90
6.750 1,611.37 269,164.00
SALINAS CA 93906 1 09/02/98 04
0431054923 05 11/01/98 25
0010926400 O 10/01/28
0
1812159 637/G01 F 201,600.00 ZZ
360 201,438.78 1
2646 NORTH HARBOR BLVD 7.125 1,358.22 80
6.875 1,358.22 252,000.00
FULLERTON CA 92835 1 09/10/98 00
0431061159 01 11/01/98 0
0013383625 O 10/01/28
0
1812174 637/G01 F 337,000.00 ZZ
360 336,485.56 1
15 RIVERA STREET 7.375 2,327.58 58
7.125 2,327.58 585,000.00
SAN ANSELMO CA 94960 2 08/17/98 00
0431063940 05 10/01/98 0
0013368824 O 09/01/28
0
1812229 637/G01 F 400,000.00 ZZ
360 399,680.12 1
18 KITE HILL ROAD 7.125 2,694.88 57
6.875 2,694.88 710,000.00
SANTA CRUZ CA 95060 1 09/10/98 00
0431055094 05 11/01/98 0
0013397864 O 10/01/28
0
1812255 367/367 F 265,600.00 ZZ
360 264,974.66 1
5147 NEWPORT AVENUE 7.250 1,811.86 80
7.000 1,811.86 332,000.00
BETHESDA MD 20816 1 07/30/98 00
9805000689 05 09/01/98 0
9805000689 O 08/01/28
0
1
1812273 637/G01 F 248,000.00 ZZ
360 247,801.67 1
3333 SAN PABLO AVEENUE 7.125 1,670.83 80
6.875 1,670.83 312,500.00
SAN JOSE CA 95127 1 09/04/98 00
0431061308 05 11/01/98 0
0010934750 O 10/01/28
0
1812301 637/G01 F 277,000.00 ZZ
360 276,577.16 1
1699 HANCHETT AVENUE 7.375 1,913.17 65
7.125 1,913.17 428,000.00
SAN JOSE CA 95128 2 08/20/98 00
0431066414 05 10/01/98 0
0013380530 O 09/01/28
0
1812304 637/G01 F 317,000.00 ZZ
360 316,516.10 1
5865 KILLARNEY CIRCLE 7.375 2,189.44 69
7.125 2,189.44 465,000.00
SAN JOSE CA 95138 2 08/21/98 00
0431060805 03 10/01/98 0
0013369590 O 09/01/28
0
1812305 K68/G01 F 356,000.00 ZZ
360 355,722.28 1
2 GROVE PARK 7.250 2,428.55 80
7.000 2,428.55 445,000.00
JACKSON MS 39206 2 09/22/98 00
0431049972 05 11/01/98 0
0035370 O 10/01/28
0
1812309 637/G01 F 312,000.00 ZZ
360 311,762.59 1
1088 MAJELLA ROAD 7.375 2,154.91 80
7.125 2,154.91 390,000.00
PEBBLE BEACH CA 93953 1 09/03/98 00
0431077221 05 11/01/98 0
0012552741 O 10/01/28
0
1812315 637/G01 F 276,750.00 ZZ
360 276,327.53 1
1
2480 E CHEVY CHASE DRIVE 7.375 1,911.45 75
7.125 1,911.45 369,000.00
GLENDALE CA 91206 1 08/07/98 00
0431052539 05 10/01/98 0
0013361142 O 09/01/28
0
1812317 637/G01 F 460,000.00 ZZ
360 459,622.93 1
1850 SILVERWINGS COURT 7.000 3,060.40 69
6.750 3,060.40 673,200.00
MORGAN HILL CA 95037 1 09/01/98 00
0431051804 05 11/01/98 0
0010936151 O 10/01/28
0
1812320 637/G01 F 360,000.00 ZZ
360 359,436.62 1
15 ONLEY COURT 7.250 2,455.84 80
7.000 2,455.84 450,000.00
DANVILLE CA 94526 1 08/31/98 00
0431058742 03 10/01/98 0
0013375837 O 09/01/28
0
1812323 637/G01 F 273,000.00 ZZ
360 272,776.22 1
9334 WELLINGTON WAY 7.000 1,816.28 78
6.750 1,816.28 353,000.00
GRANITE BAY CA 95746 2 09/10/98 00
0431061290 05 11/01/98 0
0011128535 O 10/01/28
0
1812325 637/G01 F 373,000.00 ZZ
360 372,444.63 1
43 REDBUD COURT 7.500 2,608.07 70
7.250 2,608.07 535,000.00
DANVILLE CA 94526 5 08/28/98 00
0431058767 03 10/01/98 0
0013377213 O 09/01/28
0
1812336 637/G01 F 262,500.00 ZZ
360 262,305.19 1
1531 BONNIE BRAE STREET 7.500 1,835.44 70
7.250 1,835.44 375,000.00
HERMOSA BEACH CA 90254 2 09/01/98 00
0431051812 05 11/01/98 0
1
0013363585 O 10/01/28
0
1812343 638/G01 F 299,200.00 ZZ
360 298,966.60 1
204 SHEFFIELD ROAD 7.250 2,041.07 80
7.000 2,041.07 374,000.00
ALAMEDA CA 94502 1 09/11/98 00
0431049667 03 11/01/98 0
8777953 O 10/01/28
0
1812345 514/G01 F 135,100.00 ZZ
360 134,994.61 1
2708 LAKEHOLLOW LANE 7.250 921.62 80
7.000 921.62 168,900.00
FLOWER MOUND TX 75028 1 09/10/98 00
0431048131 05 11/01/98 0
370904 O 10/01/28
0
1812354 638/G01 F 170,000.00 ZZ
360 169,880.02 1
1938 LIMEWOOD DRIVE 7.750 1,217.90 62
7.500 1,217.90 275,000.00
SAN JOSE CA 95132 2 09/14/98 00
0431056324 05 11/01/98 0
8779193 O 10/01/28
0
1812391 811/G01 F 189,600.00 ZZ
360 189,452.09 1
321 CENTRAL AVENUE 7.250 1,293.41 80
7.000 1,293.41 237,000.00
ALAMEDA CA 94501 1 08/27/98 00
0431058635 05 11/01/98 0
FM02103476 O 10/01/28
0
1812392 E33/G01 F 292,000.00 ZZ
360 291,760.64 1
231 WARWICK RD 7.000 1,942.69 43
6.750 1,942.69 685,000.00
LAKE FOREST IL 60045 2 09/24/98 00
0431051473 05 11/01/98 0
342427215 O 10/01/28
0
1
1812401 225/225 F 164,250.00 ZZ
360 164,125.01 1
227 ENCANTADO CANYON 7.375 1,134.44 75
7.125 1,134.44 219,000.00
RNCHO SNT MARGR CA 92688 1 09/09/98 00
7060196 01 11/01/98 0
7060196 O 10/01/28
0
1812408 961/G01 F 319,500.00 ZZ
360 319,250.76 1
22681 ROLLING MEADOWS ROAD 7.250 2,179.55 90
7.000 2,179.55 355,000.00
PERRIS AREA CA 92570 1 09/09/98 10
0431051796 05 11/01/98 25
09111645 O 10/01/28
0
1812411 B75/G01 F 190,000.00 ZZ
360 189,709.97 1
5984 SAN ALESO COURT 7.375 1,312.28 62
7.125 1,312.28 307,000.00
SANTA ROSE CA 95409 1 08/18/98 00
0431051556 05 10/01/98 0
7469919 O 09/01/28
0
1812412 638/G01 F 307,500.00 ZZ
360 307,260.12 1
5 POPES MEADOW 7.250 2,097.69 75
7.000 2,097.69 410,000.00
SANDWICH MA 02563 2 09/11/98 00
0431048156 05 11/01/98 0
8786610 O 10/01/28
0
1812424 B57/G01 F 348,500.00 ZZ
360 348,241.36 1
2281 GLOAMING WAY 7.500 2,436.77 50
BEVERLY HILLS AREA 7.250 2,436.77 707,000.00
LOS ANGELES CA 90210 2 09/23/98 00
0431065556 05 11/01/98 0
9812452 O 10/01/28
0
1812425 811/G01 F 228,000.00 ZZ
360 227,834.98 1
4682 KIMBERLY COMMON 7.625 1,613.77 80
7.375 1,613.77 285,000.00
1
LIVERMORE CA 94550 1 09/15/98 00
0431052455 05 11/01/98 0
FM02206148 O 10/01/28
0
1812427 B57/G01 F 247,200.00 ZZ
360 247,007.16 1
22450 MARTHA STREET 7.250 1,686.34 80
WOODLAND HILLS AREA 7.000 1,686.34 309,000.00
LOS ANGELES CA 91367 1 09/21/98 00
0431052190 05 11/01/98 0
9830667 O 10/01/28
0
1812434 731/G01 F 228,800.00 ZZ
360 228,625.91 1
13180 COURBET LANE 7.375 1,580.26 80
GRANADA HILLS AREA 7.125 1,580.26 286,000.00
CITY OF LOS ANG CA 91344 1 09/18/98 00
0431058908 05 11/01/98 0
411717262 O 10/01/28
0
1812437 637/G01 F 148,500.00 ZZ
360 148,389.79 1
955 PAULARINO AVENUE 7.500 1,038.34 58
7.250 1,038.34 258,000.00
COSTA MESA CA 92626 2 09/01/98 00
0431061597 05 11/01/98 0
0013376751 O 10/01/28
0
1812439 811/G01 F 308,000.00 ZZ
360 307,747.54 1
4547 BLACKFORD AVENUE 7.000 2,049.13 80
6.750 2,049.13 385,000.00
SAN JOSE CA 95129 1 09/25/98 00
0431054253 05 11/01/98 0
FM02206745 O 10/01/28
0
1812449 M92/G01 F 400,000.00 ZZ
360 399,695.63 1
1003 ZINFANDEL COURT 7.375 2,762.70 73
7.125 2,762.70 550,000.00
PLEASANTON CA 94566 2 10/23/98 00
0431063106 05 11/01/98 0
3599413851 O 10/01/28
0
1
1812655 637/G01 F 344,800.00 ZZ
360 344,531.02 1
93 6TH AVENUE 7.250 2,352.15 63
7.000 2,352.15 552,000.00
SAN FRANCISCO CA 94118 2 09/01/98 00
0431061571 01 11/01/98 0
0013363353 O 10/01/28
0
1812667 637/G01 F 330,000.00 ZZ
360 329,496.24 1
1425 SOUTH STELLING ROAD 7.375 2,279.23 55
7.125 2,279.23 610,000.00
CUPERTINO CA 95014 2 08/31/98 00
0431061324 05 10/01/98 0
0010937084 O 09/01/28
0
1812668 B91/G01 F 187,900.00 ZZ
360 187,278.50 1
13463 SOUTH BOWERS 7.000 1,250.11 80
6.750 1,250.11 234,900.00
TUSTIN CA 92782 1 06/19/98 00
0431057900 05 08/01/98 0
1000011915 O 07/01/28
0
1812671 638/G01 F 267,200.00 ZZ
360 266,831.01 1
2816 GLADE VALE WAY 7.875 1,937.39 80
7.625 1,937.39 334,000.00
VIENNA VA 22181 2 08/31/98 00
0431046903 05 10/01/98 0
8776791 O 09/01/28
0
1812681 637/G01 F 348,500.00 ZZ
360 347,981.10 1
746 KENDON LANE 7.500 2,436.77 69
7.250 2,436.77 510,000.00
NOVATO CA 94947 2 08/25/98 00
0431062066 05 10/01/98 0
0013367834 O 09/01/28
0
1812688 637/G01 F 348,000.00 ZZ
360 347,714.75 1
1
5266 ALHAMBRA VALLEY ROAD 7.000 2,315.25 80
6.750 2,315.25 435,000.00
MARTINEZ CA 94553 1 09/12/98 00
0431055086 05 11/01/98 0
0013396726 O 10/01/28
0
1812737 637/G01 F 274,000.00 ZZ
360 273,791.51 1
121 BLACK POWDER CIRCLE 7.375 1,892.45 70
7.125 1,892.45 396,000.00
FOLSOM CA 95630 2 09/02/98 00
0431062009 05 11/01/98 0
0011209574 O 10/01/28
0
1813189 450/G01 F 270,000.00 ZZ
350 269,547.62 1
430 E. GUNN ROAD 7.250 1,856.76 80
7.000 1,856.76 337,650.00
OAKLAND TWP. MI 48306 4 08/10/98 00
0431056423 05 10/01/98 0
4402228 O 11/01/27
0
1813191 E22/G01 F 192,000.00 ZZ
360 191,857.51 1
15652 VISTA VICENTE DRIVE 7.500 1,342.49 80
7.250 1,342.49 240,000.00
RAMONA CA 92065 2 09/21/98 00
0411019185 03 11/01/98 0
411019185 O 10/01/28
0
1813195 E22/G01 F 588,000.00 ZZ
360 587,529.79 1
1808 CALLE ALBERCA 7.125 3,961.46 80
6.875 3,961.46 735,000.00
CAMARILLO CA 93010 1 09/11/98 00
0411015928 05 11/01/98 0
411015928 O 10/01/28
0
1813202 E22/G01 F 300,000.00 ZZ
360 299,771.72 1
0392 SPRINGRIDGE DRIVE 7.375 2,072.03 62
7.125 2,072.03 485,000.00
GLENWOOD SPRING CO 81601 5 09/21/98 00
0411055379 05 11/01/98 0
1
411055379 O 10/01/28
0
1813217 E22/G01 F 260,000.00 ZZ
360 259,802.16 1
4171 HOMESTEAD STREET 7.375 1,795.76 80
7.125 1,795.76 325,000.00
IRVINE CA 92604 2 09/15/98 00
0410903371 03 11/01/98 0
410903371 O 10/01/28
0
1813222 E22/G01 F 159,200.00 ZZ
360 159,084.77 1
571 JEFFERSON STREET 7.625 1,126.81 80
7.375 1,126.81 199,000.00
CLOVERDALE CA 95425 2 09/23/98 00
0411054851 05 11/01/98 0
411054851 O 10/01/28
0
1813225 E22/G01 F 105,600.00 ZZ
360 105,527.33 1
6320 TOPWEED AVENUE 7.875 765.67 80
7.625 765.67 132,000.00
LAS VEGAS NV 89130 2 09/21/98 00
0411013808 05 11/01/98 0
411013808 O 10/01/28
0
1813226 E22/G01 F 410,000.00 ZZ
240 409,259.57 1
1617 ANTIGUA WAY 7.500 3,302.93 60
7.250 3,302.93 690,000.00
NEWPORT BEACH CA 92660 2 09/22/98 00
0411056351 05 11/01/98 0
411056351 O 10/01/18
0
1813227 E22/G01 F 294,400.00 ZZ
360 294,170.34 2
3693 - 3695 HIGHLAND ROAD 7.250 2,008.33 80
7.000 2,008.33 368,000.00
LAFAYETTE CA 94549 1 09/17/98 00
0411040538 05 11/01/98 0
411040538 O 10/01/28
0
1
1813229 E22/G01 F 280,000.00 ZZ
360 279,776.09 1
870 MUENDER AVENUE 7.125 1,886.41 74
6.875 1,886.41 380,000.00
SUNNYVALE CA 94086 5 09/21/98 00
0411059116 05 11/01/98 0
411059116 O 10/01/28
0
1813231 E22/G01 F 136,000.00 ZZ
360 135,896.51 1
1718 OAKVIEW DRIVE 7.375 939.32 80
7.125 939.32 170,000.00
ROSEVILLE CA 95678 2 09/21/98 00
0411038664 05 11/01/98 0
411038664 O 10/01/28
0
1813238 E22/G01 F 269,000.00 ZZ
360 268,800.36 1
8927 BRONSON DRIVE 7.500 1,880.89 80
7.250 1,880.89 337,000.00
GRANITE BAY CA 95746 2 09/16/98 00
0411053358 05 11/01/98 0
411053358 O 10/01/28
0
1813240 E22/G01 F 430,000.00 ZZ
360 429,672.81 1
130 NURSERY WAY 7.375 2,969.90 80
7.125 2,969.90 540,000.00
SOUTH SAN FRANC CA 94080 2 09/18/98 00
0411058977 03 11/01/98 0
411058977 O 10/01/28
0
1813242 E22/G01 F 344,000.00 ZZ
360 343,738.25 1
2225 ESTRIBO DRIVE 7.375 2,375.92 80
7.125 2,375.92 430,000.00
ROLLING HILLS E CA 90274 1 09/04/98 00
0411036247 05 11/01/98 0
411036247 O 10/01/28
0
1813244 E22/G01 F 157,600.00 BB
360 157,477.06 1
6140 THICKET WAY 7.250 1,075.11 80
7.000 1,075.11 197,000.00
1
SAN JOSE CA 95119 1 09/22/98 00
0411055056 01 11/01/98 0
411055056 O 10/01/28
0
1813257 E22/G01 F 307,200.00 ZZ
360 306,966.25 1
25672 CRESTFIELD CIRCLE 7.375 2,121.75 80
7.125 2,121.75 384,015.00
CASTRO VALLEY CA 94552 1 09/21/98 00
0411050982 03 11/01/98 0
411050982 O 10/01/28
0
1813267 637/G01 F 309,000.00 ZZ
360 308,450.33 1
213 42ND AVENUE 7.375 2,134.19 67
7.125 2,134.19 463,000.00
SAN MATEO CA 94403 2 08/03/98 00
0431065028 05 10/01/98 0
0010927390 O 09/01/28
0
1813273 637/G01 F 300,000.00 ZZ
360 299,760.09 1
3810 MOUNTCLIFF COURT 7.125 2,021.16 80
6.875 2,021.16 375,000.00
SAN JOSE CA 95136 1 09/10/98 00
0431054261 05 11/01/98 0
0010935039 O 10/01/28
0
1813280 637/G01 F 390,000.00 ZZ
360 389,703.23 1
6178 DE PALMA COURT 7.375 2,693.64 72
7.125 2,693.64 545,000.00
SAN JOSE CA 95120 5 09/02/98 00
0431061282 05 11/01/98 0
0010936805 O 10/01/28
0
1813282 637/G01 F 269,000.00 ZZ
360 268,599.47 1
873 MARILYN DRIVE 7.500 1,880.89 80
7.250 1,880.89 337,000.00
CAMPBELL CA 95008 2 08/31/98 00
0431068659 05 10/01/98 0
0010933794 O 09/01/28
0
1
1813285 637/G01 F 318,400.00 ZZ
360 318,157.72 1
426 CAMILLE CIRCLE #12 7.375 2,199.11 80
7.125 2,199.11 398,000.00
SAN JOSE CA 95134 1 09/09/98 00
0431052075 03 11/01/98 0
0010936482 O 10/01/28
0
1813289 637/G01 F 368,000.00 ZZ
360 367,719.98 1
11929 VARA PLACE 7.375 2,541.69 80
7.125 2,541.69 465,000.00
GRANADA HILLS CA 91344 2 09/15/98 00
0431061357 05 11/01/98 0
0012397667 O 10/01/28
0
1813292 637/G01 F 640,000.00 ZZ
360 639,513.01 1
3343 MORNING VIEW TERRACE 7.375 4,420.32 70
7.125 4,420.32 915,000.00
FREMONT CA 94539 2 09/08/98 00
0431068337 05 11/01/98 0
0013375704 O 10/01/28
0
1813293 637/G01 F 312,900.00 ZZ
360 312,434.10 1
2559 CARISBROOK DRIVE 7.500 2,187.85 61
7.250 2,187.85 520,000.00
OAKLAND CA 94611 2 08/17/98 00
0431059468 05 10/01/98 0
0010932507 O 09/01/28
0
1813297 637/G01 F 325,000.00 ZZ
360 324,733.59 1
231 ARROYO SECO DRIVE 7.000 2,162.24 73
6.750 2,162.24 450,000.00
HOLLISTER CA 95023 2 09/10/98 00
0431063882 05 11/01/98 0
0011055191 O 10/01/28
0
1813298 637/G01 F 285,000.00 ZZ
360 284,793.72 1
1
33776 SHALLOW COURT 7.625 2,017.22 78
7.375 2,017.22 367,000.00
FREMONT CA 94555 5 09/11/98 00
0431068386 05 11/01/98 0
8761595 O 10/01/28
0
1813301 637/G01 F 500,000.00 ZZ
360 499,217.53 1
1561 AWALT COURT 7.250 3,410.89 59
7.000 3,410.89 850,000.00
LOS ALTOS CA 94024 5 08/14/98 00
0431059328 05 10/01/98 0
0011213758 O 09/01/28
0
1813302 637/G01 F 239,200.00 ZZ
360 238,869.68 1
13183 SCABARD PLACE 7.875 1,734.37 80
7.625 1,734.37 300,000.00
SAN DIEGO CA 92128 1 08/18/98 00
0431061233 05 10/01/98 0
0012669776 O 09/01/28
0
1813303 637/G01 F 288,000.00 ZZ
360 287,526.46 4
9635 OLIVE STREET #1-4 7.000 1,916.08 79
6.750 1,916.08 365,000.00
BELLFLOWER CA 90706 2 08/17/98 00
0431059633 05 10/01/98 0
0010670867 O 09/01/28
0
1813310 637/G01 F 505,000.00 ZZ
360 504,615.74 1
51 ORINDA VIEW ROAD 7.375 3,487.91 49
7.125 3,487.91 1,050,000.00
ORINDA CA 94563 2 09/04/98 00
0431059526 05 11/01/98 0
0013360649 O 10/01/28
0
1813311 637/G01 F 259,000.00 ZZ
360 258,807.78 1
3616 HUFF COURT 7.500 1,810.97 51
7.250 1,810.97 515,000.00
PLEASANTON CA 94588 2 09/08/98 00
0431059534 05 11/01/98 0
1
0013376819 O 10/01/28
0
1813313 637/G01 F 272,000.00 ZZ
360 271,793.03 1
129 MICHAEL WAY 7.375 1,878.64 70
7.125 1,878.64 390,000.00
SANTA CLARA CA 95051 2 09/01/98 00
0431059583 05 11/01/98 0
0010935575 O 10/01/28
0
1813317 637/G01 F 318,750.00 ZZ
360 318,519.29 1
3336 TOURIGA DRIVE 7.625 2,256.10 75
7.375 2,256.10 425,000.00
PLEASANTON CA 94566 5 09/10/98 00
0431062025 05 11/01/98 0
0010137404 O 10/01/28
0
1813319 685/G01 F 214,350.00 ZZ
360 214,174.29 1
138 MACADEMIA LANE 7.000 1,426.08 80
6.750 1,426.08 267,990.00
SIMI VALLEY CA 93065 1 09/23/98 00
0431057033 05 11/01/98 0
115609 O 10/01/28
0
1813326 637/G01 F 453,000.00 ZZ
360 452,663.80 1
1041 SHATTUCK AVENUE 7.500 3,167.45 74
7.250 3,167.45 615,000.00
BERKELEY CA 94707 2 09/10/98 00
0431061993 05 11/01/98 0
0013373196 O 10/01/28
0
1813327 685/G01 F 280,000.00 ZZ
360 279,797.35 1
37780 BEARING CIRCLE 7.625 1,981.82 80
7.375 1,981.82 350,000.00
TEMECULA AREA CA 92592 1 09/25/98 00
0431070168 05 11/01/98 0
115261 O 10/01/28
0
1
1813336 637/G01 F 296,000.00 ZZ
360 295,780.32 1
12728 SANDY CREST COURT 7.500 2,069.68 55
7.250 2,069.68 540,000.00
SAN DIEGO CA 92130 2 09/04/98 00
0431071539 05 11/01/98 0
0013377650 O 10/01/28
0
1813339 637/G01 F 251,350.00 ZZ
360 251,168.08 1
527 NORTH MONDEL DRIVE 7.625 1,779.04 93
7.375 1,779.04 271,000.00
GILBERT AZ 85233 4 09/14/98 11
0431055318 03 11/01/98 30
0013741065 O 10/01/28
0
1813345 195/G01 F 559,200.00 ZZ
360 558,752.81 1
18440 CLIFFTOP WAY 7.125 3,767.44 80
6.875 3,767.44 699,000.00
MALIBU AREA CA 90265 1 09/22/98 00
0431052869 05 11/01/98 0
59465 O 10/01/28
0
1813347 637/G01 F 256,000.00 ZZ
360 255,814.71 1
562 ALDEN LANE 7.625 1,811.96 48
7.375 1,811.96 540,000.00
LIVERMORE CA 94550 2 09/01/98 00
0431069525 05 11/01/98 0
0010936193 O 10/01/28
0
1813352 637/G01 F 260,000.00 ZZ
360 259,603.10 1
265 SIERRA VISTA AVENUE 7.375 1,795.76 70
7.125 1,795.76 373,000.00
MOUNTAIN VIEW CA 94043 5 08/10/98 00
0431060185 09 10/01/98 0
0010931830 O 09/01/28
0
1813383 637/G01 F 310,000.00 ZZ
360 309,502.72 1
1903 LOCKWOOD AVENUE 7.125 2,088.53 66
6.875 2,088.53 476,000.00
1
FREMONT CA 94539 5 08/12/98 00
0431063551 05 10/01/98 0
0010933984 O 09/01/28
0
1813386 588/G01 F 310,500.00 ZZ
360 310,014.09 1
46 WHITNEY ROAD 7.250 2,118.16 89
7.000 2,118.16 350,000.00
MILLBURN TOWNSH NJ 07078 1 08/31/98 11
0431053420 05 10/01/98 25
980801003 O 09/01/28
0
1813393 637/G01 F 295,200.00 ZZ
360 294,975.37 1
2218 VIA ESPADA 7.375 2,038.88 80
7.125 2,038.88 369,000.00
PLEASANTON CA 94588 1 09/08/98 00
0431062033 05 11/01/98 0
0013389069 O 10/01/28
0
1813404 637/G01 F 297,300.00 ZZ
360 297,079.36 1
36601 CUENCA COURT 7.500 2,078.77 55
7.250 2,078.77 545,000.00
FREMONT CA 94536 2 09/04/98 00
0431062041 05 11/01/98 0
0013380183 O 10/01/28
0
1813414 B75/G01 F 74,250.00 ZZ
360 74,147.48 1
6018 LAKEVIEW DRIVE 7.875 538.36 87
#202 7.625 538.36 85,500.00
KIRKLAND WA 98033 1 08/24/98 01
0431085885 01 10/01/98 25
7472426 O 09/01/28
0
1813415 637/G01 F 337,500.00 ZZ
360 337,255.72 1
1168 LYNBROOK WAY 7.625 2,388.81 75
7.375 2,388.81 450,000.00
SAN JOSE CA 95129 5 09/01/98 00
0431059476 05 11/01/98 0
0010935328 O 10/01/28
0
1
1813419 637/G01 F 269,400.00 ZZ
360 268,988.76 1
27125 REXFORD PLACE 7.375 1,860.68 80
7.125 1,860.68 340,000.00
VALENCIA AREA CA 91354 1 08/21/98 00
0431054931 03 10/01/98 0
0010672665 O 09/01/28
0
1813424 637/G01 F 350,000.00 ZZ
360 349,740.25 1
3834 BALFOUR AVENUE 7.500 2,447.25 69
7.250 2,447.25 510,000.00
OAKLAND CA 94610 2 09/09/98 00
0431061605 05 11/01/98 0
0013367438 O 10/01/28
0
1813425 637/G01 F 317,000.00 ZZ
360 316,503.92 1
151 HAZELMERE LANE 7.250 2,162.50 90
7.000 2,162.50 352,963.00
LAS VEGAS NV 89113 1 08/06/98 04
0431053495 03 10/01/98 25
0010667434 O 09/01/28
0
1813458 926/926 F 300,000.00 ZZ
360 299,760.09 1
7594 BIDDIE LANE 7.125 2,021.16 80
6.875 2,021.16 375,000.00
BEAUFORT SC 29902 1 09/17/98 00
00000 05 11/01/98 0
00000 O 10/01/28
0
1813461 G52/G01 F 244,000.00 ZZ
360 243,809.66 1
2113 E. MARSHALL AVENUE 7.250 1,664.51 80
7.000 1,664.51 305,000.00
PHOENIX AZ 85016 2 09/21/98 00
0431052687 05 11/01/98 0
98502168 O 10/01/28
0
1813463 588/G01 F 255,200.00 ZZ
360 254,810.42 1
1
81 FOREST DRIVE 7.375 1,762.61 80
7.125 1,762.61 319,000.00
LONG HILL TOWNS NJ 07980 1 08/25/98 00
0431047968 05 10/01/98 0
980601116 O 09/01/28
0
1813465 E33/G01 F 820,000.00 ZZ
360 819,311.10 1
400 THORNE LANE 6.875 5,386.82 69
6.625 5,386.82 1,200,000.00
LAKE FOREST IL 60045 2 09/25/98 00
0431053545 05 11/01/98 0
300488298 O 10/01/28
0
1813470 G52/G01 F 240,000.00 ZZ
360 239,812.78 1
27645 N 108TH WAY 7.250 1,637.22 80
7.000 1,637.22 300,325.00
SCOTTSDALE AZ 85255 1 09/22/98 00
0431050798 03 11/01/98 0
98502188 O 10/01/28
0
1813478 F96/G01 F 315,000.00 ZZ
360 314,760.31 1
99 KINGSLAND ROAD 7.375 2,175.63 70
7.125 2,175.63 450,000.00
BOONTON TOWNSHI NJ 07005 2 09/22/98 00
0431053651 05 11/01/98 0
3416 O 10/01/28
0
1813486 E29/G01 F 183,600.00 ZZ
360 183,470.42 1
6 NORTH TRIDENT PLACE 7.750 1,315.33 93
7.500 1,315.33 198,000.00
ST AUGUSTINE BE FL 32084 2 09/23/98 04
0431067586 05 11/01/98 30
19808084 O 10/01/28
0
1813490 811/G01 F 247,500.00 ZZ
360 247,316.32 1
4736 PARKWEST DRIVE 7.500 1,730.56 72
7.250 1,730.56 347,500.00
SAN JOSE CA 95130 1 09/17/98 00
0431052877 05 11/01/98 0
1
FM02206680 O 10/01/28
0
1813492 588/G01 F 265,650.00 ZZ
360 265,447.86 1
501 BERKELEY DRIVE 7.375 1,834.78 60
7.125 1,834.78 445,000.00
TOWNSHIP OF WYC NJ 07481 2 09/04/98 00
0431052570 05 11/01/98 0
980805019 O 10/01/28
0
1813495 811/G01 F 420,000.00 ZZ
360 419,680.41 1
364 17TH AVENUE 7.375 2,900.84 80
7.125 2,900.84 525,000.00
SAN FRANCISCO CA 94121 1 09/16/98 00
0431052893 05 11/01/98 0
FM02206375 O 10/01/28
0
1813501 588/G01 F 340,000.00 ZZ
360 339,480.97 1
27 YORKSHIRE DRIVE 7.375 2,348.30 80
7.125 2,348.30 425,000.00
WASHINGTON TOWN NJ 07840 1 08/26/98 00
0431052604 05 10/01/98 0
980601115 O 09/01/28
0
1813510 889/G01 F 280,000.00 ZZ
360 279,776.09 1
27365 BETANSOZ 7.125 1,886.41 80
6.875 1,886.41 350,000.00
MISSION VIEJO CA 92692 1 09/28/98 00
0431058874 03 11/01/98 0
80000227 O 10/01/28
0
1813521 E26/G01 F 305,350.00 ZZ
360 304,693.69 1
1505 WHITE TAIL DEER COURT 7.250 2,083.03 80
7.000 2,083.03 381,716.00
ANNAPOLIS MD 21401 1 07/24/98 00
0431052299 03 09/01/98 0
40800408 O 08/01/28
0
1
1813523 B57/G01 F 256,000.00 ZZ
360 255,810.01 1
16740 OTSEGO STREET 7.500 1,789.99 80
ENCINO AREA 7.250 1,789.99 320,000.00
LOS ANGELES CA 91436 1 09/21/98 00
0431062231 05 11/01/98 0
9813307 O 10/01/28
0
1813536 E82/G01 F 280,000.00 ZZ
360 279,764.77 1
2495 MEADOWRIDGE DRIVE 6.875 1,839.40 80
6.625 1,839.40 350,000.00
CHINO HILLS CA 91709 2 09/29/98 00
0400152252 05 11/01/98 0
0400152252 O 10/01/28
0
1813645 026/G01 F 315,000.00 ZZ
360 314,735.36 1
2774 N HILLS DR NE 6.875 2,069.33 75
6.625 2,069.33 425,000.00
ATLANTA GA 30305 2 09/24/98 00
0431053354 05 11/01/98 0
200266985 O 10/01/28
0
1813655 685/G01 F 197,600.00 ZZ
360 197,453.35 1
785 EAST CALLE PUNTA 7.500 1,381.65 80
7.250 1,381.65 247,000.00
THOUSAND OAKS CA 91360 2 09/01/98 00
0431056217 05 11/01/98 0
114764 O 10/01/28
0
1813657 637/G01 F 292,000.00 ZZ
360 291,777.80 1
770 PLEASANT VALLEY LANE 7.375 2,016.78 63
7.125 2,016.78 465,000.00
APTOS CA 95003 1 09/02/98 00
0431066588 05 11/01/98 0
8356487 O 10/01/28
0
1813659 637/G01 F 261,900.00 ZZ
360 261,700.71 1
1299 ERINWOOD COURT 7.375 1,808.88 90
7.125 1,808.88 291,000.00
1
SAN JOSE CA 95121 1 09/09/98 04
0431063601 05 11/01/98 25
0010936607 O 10/01/28
0
1813669 637/G01 F 311,200.00 ZZ
360 310,957.23 1
4715 ANNADEL HEIGHTS DRIVE 7.250 2,122.94 70
7.000 2,122.94 450,000.00
SANTA ROSA CA 95405 2 09/15/98 00
0431064815 05 11/01/98 0
0013816111 O 10/01/28
0
1813671 637/G01 F 650,000.00 ZZ
360 649,480.21 1
24799 NICOLE LANE 7.125 4,379.17 37
6.875 4,379.17 1,800,000.00
LOS ALTOS HILLS CA 94024 2 09/10/98 00
0431063197 05 11/01/98 0
0010937027 O 10/01/28
0
1813680 K68/G01 F 330,000.00 ZZ
240 329,394.82 1
694 NATCHEZ RD 7.375 2,633.30 69
7.125 2,633.30 482,000.00
BROOKHAVEN MS 39601 5 09/24/98 00
0431058783 05 11/01/98 0
0036339 O 10/01/18
0
1813681 637/G01 F 353,300.00 ZZ
360 353,037.80 1
112 GARYDALE COURT 7.500 2,470.33 64
7.250 2,470.33 560,000.00
ALAMO CA 94507 2 09/10/98 00
0431068600 05 11/01/98 0
0013389549 O 10/01/28
0
1813682 637/G01 F 312,000.00 ZZ
360 311,762.59 1
19356 CHAPARRAL CIRCLE 7.375 2,154.91 80
7.125 2,154.91 390,000.00
PENN VALLEY CA 95946 1 09/11/98 00
0431063684 05 11/01/98 0
0013375738 O 10/01/28
0
1
1813684 B57/G01 F 206,900.00 ZZ
360 206,730.40 1
21226 SAN MIGUEL STREET 7.000 1,376.52 90
WOODLAND HILLS AREA 6.750 1,376.52 229,999.00
LOS ANGELES CA 91364 1 09/24/98 14
0431052547 05 11/01/98 25
9813290 O 10/01/28
0
1813686 638/G01 F 215,600.00 ZZ
360 215,431.81 1
4400 PALMDALE STREET 7.250 1,470.77 80
7.000 1,470.77 269,500.00
UNION CITY CA 94587 1 09/22/98 00
0431053891 05 11/01/98 0
8796956 O 10/01/28
0
1813689 638/G01 F 224,900.00 ZZ
360 224,724.56 1
933 EDITH COURT 7.250 1,534.21 80
7.000 1,534.21 281,200.00
ROHNERT PARK CA 94928 1 09/22/98 00
0431054204 05 11/01/98 0
8796043 O 10/01/28
0
1813690 637/G01 F 392,000.00 ZZ
360 391,416.34 1
3042 CAMINO DEL CINO 7.500 2,740.92 80
7.250 2,740.92 490,000.00
PLEASANTON CA 94566 2 08/18/98 00
0431063585 05 10/01/98 0
0010122562 O 09/01/28
0
1813693 637/G01 F 544,800.00 ZZ
360 543,988.83 1
96 CASTENADA AVENUE 7.500 3,809.32 80
7.250 3,809.32 681,000.00
SAN FRANCISCO CA 94116 1 08/11/98 00
0431054113 05 10/01/98 0
0010116085 O 09/01/28
0
1813696 637/G01 F 414,000.00 ZZ
360 413,677.04 1
1
239 SHORE DRIVE 7.250 2,824.21 63
7.000 2,824.21 660,000.00
PALM HARBOR FL 34683 5 09/01/98 00
0431054451 05 10/01/98 0
9910506 O 09/01/28
0
1813697 637/G01 F 103,200.00 ZZ
360 103,050.13 1
9303 BROKEN SADDLE DRIVE 7.625 730.45 80
7.375 730.45 129,000.00
KINGMAN AZ 86401 1 08/28/98 00
0431054337 03 10/01/98 0
8772774 O 09/01/28
0
1813726 B75/G01 F 500,000.00 ZZ
360 499,609.95 1
6733 HAWAII KAI DRIVE 7.250 3,410.88 77
7.000 3,410.88 650,000.00
HONOLULU HI 96825 1 09/22/98 00
0431061340 03 11/01/98 0
6019244 O 10/01/28
0
1813730 638/G01 F 167,560.00 ZZ
360 167,419.23 1
9549 KINGSTON PLACE 6.875 1,100.75 80
6.625 1,100.75 209,455.00
FREDERICK MD 21701 1 09/24/98 00
0431052976 03 11/01/98 0
8794959 O 10/01/28
0
1813733 588/G01 F 303,750.00 ZZ
360 303,274.64 1
4456 COUNTRY VIEW DRIVE 7.250 2,072.12 90
7.000 2,072.12 337,500.00
PLUMSTEAD TOWNS PA 18901 1 08/27/98 10
0431052554 05 10/01/98 25
980806008 O 09/01/28
0
1813740 588/G01 F 384,000.00 ZZ
360 383,399.07 1
24 CHARLES STEWART DRIVE 7.250 2,619.56 80
7.000 2,619.56 480,000.00
UNION TOWNSHIP NJ 08802 1 08/28/98 00
0431053388 05 10/01/98 0
1
9807311614 O 09/01/28
0
1813750 588/G01 F 372,000.00 ZZ
360 371,417.85 1
71 WELLINGTON AVENUE 7.250 2,537.70 80
7.000 2,537.70 470,000.00
MILLBURN TOWNSH NJ 07078 1 09/01/98 00
0431053370 05 10/01/98 0
980601177 O 09/01/28
0
1813751 638/G01 F 207,900.00 ZZ
360 207,725.33 1
1081 PEMBERTON LANE 6.875 1,365.76 80
6.625 1,365.76 259,900.00
LOTHIAN MD 20711 1 09/22/98 00
0431053016 05 11/01/98 0
8772714 O 10/01/28
0
1813773 638/G01 F 167,900.00 ZZ
360 167,762.38 1
624 DIAMOND DRIVE 7.000 1,117.04 80
6.750 1,117.04 209,900.00
CHULA VISTA CA 91911 1 09/17/98 00
0431053008 05 11/01/98 0
8788207 O 10/01/28
0
1813784 638/G01 F 282,700.00 ZZ
360 282,479.46 1
2801 DURMONT COURT 7.250 1,928.52 80
7.000 1,928.52 353,435.00
ANNAPOLIS MD 21401 1 09/21/98 00
0431052950 03 11/01/98 0
3171031 O 10/01/28
0
1813787 588/G01 F 300,800.00 ZZ
360 300,317.47 1
284 OCEAN BOULEVARD 7.125 2,026.55 80
6.875 2,026.55 376,000.00
ATLANTIC HIGHLA NJ 07716 1 08/28/98 00
0431052513 05 10/01/98 0
980503092 O 09/01/28
0
1
1813814 638/G01 F 290,000.00 ZZ
360 289,768.10 1
1986 EAST COVEY VIEW COURT 7.125 1,953.78 62
6.875 1,953.78 471,944.00
SALT LAKE CITY UT 84106 1 09/23/98 00
0431052968 05 11/01/98 0
8725857 O 10/01/28
0
1813910 588/G01 F 300,000.00 ZZ
360 299,760.09 1
32 WOODLAND ROAD 7.125 2,021.16 75
6.875 2,021.16 400,000.00
MADISON BOROUGH NJ 07940 1 09/21/98 00
0431052521 05 11/01/98 0
980601058 O 10/01/28
0
1813920 638/G01 F 131,850.00 ZZ
360 131,747.14 1
202 CLOUD PEAK COVE 7.250 899.45 80
7.000 899.45 164,864.00
ROUND ROCK TX 78681 1 09/23/98 00
0431050681 03 11/01/98 0
8737527 O 10/01/28
0
1813991 588/G01 F 503,600.00 ZZ
360 503,207.14 1
55 LISA DRIVE 7.250 3,435.44 80
7.000 3,435.44 629,500.00
CHATHAM TOWNSHI NJ 07928 1 09/10/98 00
0431052471 05 11/01/98 0
980801053 O 10/01/28
0
1814007 003/G01 F 160,000.00 ZZ
360 159,868.84 1
1565 ELGAEN PLACE DRIVE 7.000 1,064.49 80
6.750 1,064.49 200,000.00
ROSWELL GA 30075 1 09/29/98 00
0431053099 03 11/01/98 0
0010115814 O 10/01/28
0
1814010 638/G01 F 467,000.00 ZZ
360 466,617.21 1
504 CHAMPIONS POINTE 7.000 3,106.96 76
6.750 3,106.96 615,000.00
1
DULUTH GA 30097 2 09/15/98 00
0431052984 03 11/01/98 0
8791328 O 10/01/28
0
1814013 638/G01 F 197,500.00 ZZ
360 197,342.07 1
18412 CROWNSGATE CIRCLE 7.125 1,330.59 80
6.875 1,330.59 246,882.00
GERMANTOWN MD 20874 1 09/25/98 00
0431052992 03 11/01/98 0
8792583 O 10/01/28
0
1814014 J83/G01 F 270,000.00 ZZ
360 269,799.62 1
3678 MOONCREST CIRCLE 7.500 1,887.88 77
7.250 1,887.88 351,430.00
LAS VEGAS NV 89129 1 03/10/98 00
0431062405 05 11/01/98 0
249591 O 10/01/28
0
1814107 638/G01 F 180,000.00 ZZ
360 179,872.96 1
1835 VOLLMER WAY 7.750 1,289.54 79
7.500 1,289.54 230,000.00
SAN JOSE CA 95116 2 09/10/98 00
0431056365 05 11/01/98 0
8787897 O 10/01/28
0
1814247 638/G01 F 156,000.00 ZZ
360 155,878.31 1
27910 RECTORY COURT 7.250 1,064.19 80
7.000 1,064.19 197,000.00
MECHANICSVILLE MD 20659 2 09/22/98 00
0431052356 05 11/01/98 0
8789063 O 10/01/28
0
1814248 637/G01 F 470,000.00 ZZ
360 469,642.36 1
1730 UNIVERSITY AVENUE 7.375 3,246.18 56
7.125 3,246.18 852,000.00
PALO ALTO CA 94301 2 09/10/98 00
0431061985 05 11/01/98 0
0010938959 O 10/01/28
0
1
1814257 638/G01 F 135,200.00 ZZ
360 135,094.53 1
1228 EAST WILHELMINA STREET 7.250 922.30 80
7.000 922.30 169,000.00
ANAHEIM CA 92805 1 09/14/98 00
0431053982 05 11/01/98 0
8789926 O 10/01/28
0
1814260 637/G01 F 334,000.00 ZZ
360 333,502.69 1
21 EL CAMINO TERRACE 7.500 2,335.38 67
7.250 2,335.38 500,000.00
WALNUT CREEK CA 94596 5 08/06/98 00
0431062835 05 10/01/98 0
0010129948 O 09/01/28
0
1814264 637/G01 F 252,000.00 ZZ
360 251,615.30 1
79 TAHATTAWAN ROAD 7.375 1,740.51 80
7.125 1,740.51 315,000.00
LITTLETON MA 01460 1 08/10/98 00
0431055037 05 10/01/98 0
8535734 O 09/01/28
0
1814269 637/G01 F 320,000.00 ZZ
360 319,499.22 1
4362 SUMMERFIELD DRIVE 7.250 2,182.97 76
7.000 2,182.97 425,000.00
NAPA CA 94558 2 08/27/98 00
0431062900 05 10/01/98 0
0010121499 O 09/01/28
0
1814272 811/G01 F 279,350.00 ZZ
360 279,137.44 1
813 SOUTH WOLFE ROAD 7.375 1,929.40 75
7.125 1,929.40 372,500.00
SUNNYVALE CA 94086 1 09/14/98 00
0431051325 05 11/01/98 0
02206733 O 10/01/28
0
1814276 588/G01 F 257,600.00 ZZ
360 257,388.85 1
1
5 ALEXIS DRIVE 7.000 1,713.82 80
6.750 1,713.82 322,000.00
LOWER GWYNEDD PA 19002 1 09/21/98 00
0431052414 05 11/01/98 0
98070412 O 10/01/28
0
1814277 638/G01 F 123,600.00 ZZ
360 123,501.16 1
2642 EAST HILLCREST DRIVE 7.125 832.72 80
6.875 832.72 154,500.00
THOUSAND OAKS CA 91362 1 09/04/98 00
0431053974 05 11/01/98 0
8782587 O 10/01/28
0
1814279 637/G01 F 180,000.00 ZZ
360 179,731.99 1
8600 TULLOCH ROAD 7.500 1,258.59 65
7.250 1,258.59 280,000.00
OAKDALE CA 95361 1 08/11/98 00
0431054808 05 10/01/98 0
8649162 O 09/01/28
0
1814281 588/G01 F 257,000.00 ZZ
360 256,784.09 1
36 GREAT OAK DRIVE 6.875 1,688.31 57
6.625 1,688.31 457,000.00
MILLBURN TOWNSH NJ 07078 1 09/11/98 00
0431053412 05 11/01/98 0
980701084 O 10/01/28
0
1814286 588/G01 F 268,000.00 ZZ
360 267,796.07 1
35 CHILHOWIE DRIVE 7.375 1,851.01 80
7.125 1,851.01 335,000.00
KILLELON BOROUG NJ 07405 1 09/11/98 00
0431052406 05 11/01/98 0
980705734 O 10/01/28
0
1814289 588/G01 F 290,000.00 ZZ
360 289,784.77 1
75 BURLINGTON ROAD 7.500 2,027.73 79
7.250 2,027.73 370,000.00
BERKELEY HEIGHT NJ 07974 1 09/08/98 00
0431052463 05 11/01/98 0
1
980401113 O 10/01/28
0
1814295 588/G01 F 308,000.00 ZZ
360 307,249.43 1
4 ELM COURT 6.875 2,023.35 80
6.625 2,023.35 385,000.00
WEST WINDSOR TO NJ 08648 1 08/25/98 00
0431052505 03 10/01/98 0
980503203 O 09/01/28
0
1814297 588/G01 F 488,000.00 ZZ
360 487,619.30 1
61 BALTUSROL WAY 7.250 3,329.03 80
7.000 3,329.03 610,000.00
MILLBURN TOWNSH NJ 07078 1 09/03/98 00
0431052588 05 11/01/98 0
980701172 O 10/01/28
0
1814298 637/G01 F 348,950.00 T
360 348,684.48 1
1171 MEADOWCREEK CIRCLE 7.375 2,410.11 70
7.125 2,410.11 500,000.00
SAINT HELENA CA 94574 1 09/16/98 00
0431062819 05 11/01/98 0
0013395108 O 10/01/28
0
1814299 588/G01 F 336,000.00 ZZ
360 335,474.18 1
496 WHITE OAK RIDGE ROAD 7.250 2,292.12 80
7.000 2,292.12 425,000.00
MILLBURN TOWNSH NJ 07078 2 08/26/98 00
0431053396 05 10/01/98 0
980701152 O 09/01/28
0
1814306 588/G01 F 248,000.00 ZZ
360 247,621.42 1
6 STARLIGHT COURT 7.375 1,712.88 80
7.125 1,712.88 310,000.00
WESTFIELD TOWNS NJ 07090 1 09/01/98 00
0431053404 05 10/01/98 0
980601205 O 09/01/28
0
1
1814308 637/G01 F 132,000.00 ZZ
360 131,889.10 1
5619 MCCOMMAS BOULEVARD 6.875 867.15 80
6.625 867.15 165,000.00
DALLAS TX 75206 1 09/09/98 00
0431055060 05 11/01/98 0
0011768090 O 10/01/28
0
1814311 588/G01 F 284,050.00 ZZ
360 283,833.85 1
15 LEXINGTON COURT 7.375 1,961.87 95
7.125 1,961.87 299,000.00
MOUNT LAUREL TO NJ 08054 1 09/04/98 11
0431052448 03 11/01/98 30
980803291 O 10/01/28
0
1814316 588/G01 F 272,000.00 ZZ
360 271,359.58 1
17 KENSINGTON COURT 7.250 1,855.52 80
7.000 1,855.52 340,000.00
TOWNSHIP OF BET NJ 08802 1 08/19/98 00
0431053438 05 10/01/98 0
9808311604 O 09/01/28
0
1814317 637/G01 F 419,500.00 ZZ
360 418,859.62 1
40072 DOLERITA AVENUE 7.375 2,897.39 60
7.125 2,897.39 700,000.00
FREMONT CA 94539 2 08/01/98 00
0431059765 05 10/01/98 0
0010124253 O 09/01/28
0
1814321 588/G01 F 329,600.00 ZZ
360 329,044.60 1
9 RAPP ROAD 6.875 2,165.24 80
6.625 2,165.24 412,000.00
ALEXANDRIA TOWN NJ 08848 1 08/06/98 00
0431052695 05 10/01/98 0
9807311601 O 09/01/28
0
1814322 637/G01 F 281,000.00 ZZ
360 280,769.67 1
321 CORTE MADERA AVENUE 7.000 1,869.50 68
6.750 1,869.50 415,000.00
1
MILL VALLY CA 94941 2 09/11/98 00
0431059484 05 11/01/98 0
0013395264 O 10/01/28
0
1814326 637/G01 F 341,000.00 ZZ
360 340,746.92 1
7831 MEDINAH COURT 7.500 2,384.33 72
7.250 2,384.33 478,000.00
PLEASANTON CA 94588 2 09/11/98 00
0431059351 03 11/01/98 0
0013389762 O 10/01/28
0
1814346 637/G01 F 268,000.00 ZZ
360 267,780.32 1
4246 AVON COURT 7.000 1,783.01 74
6.750 1,783.01 365,000.00
SAN JOSE CA 95136 2 09/09/98 00
0431061589 05 11/01/98 0
0013385018 O 10/01/28
0
1814348 637/G01 F 290,000.00 ZZ
360 289,524.35 1
10 CENTRAL DRIVE 7.250 1,978.32 70
7.000 1,978.32 415,000.00
GLEN HEAD NY 11545 1 08/24/98 00
0431052240 05 10/01/98 0
0013252903 O 09/01/28
0
1814354 637/G01 F 426,500.00 ZZ
360 425,495.80 1
19021 POPPY HILL CIRCLE 7.250 2,909.49 80
7.000 2,909.49 533,186.00
HUNTINGTON BEAC CA 92648 1 07/16/98 00
0431059450 03 09/01/98 0
0010666154 O 08/01/28
0
1814358 637/G01 F 195,200.00 ZZ
360 195,047.72 1
7523 BROMWICH COURT 7.250 1,331.61 80
7.000 1,331.61 244,000.00
DALLAS TX 75252 1 09/10/98 00
0431081496 05 11/01/98 0
0011766185 O 10/01/28
0
1
1814361 685/G01 F 237,400.00 ZZ
360 237,214.80 1
2 SAN VINCENTE 7.250 1,619.49 95
7.000 1,619.49 249,900.00
RANCHO SANTA MA CA 92688 1 09/23/98 10
0431054915 03 11/01/98 30
115432 O 10/01/28
0
1814363 685/G01 F 256,000.00 ZZ
360 255,800.30 1
2297 WANDERING RIDGE DRIVE 7.250 1,746.37 80
7.000 1,746.37 320,000.00
CHINO HILLS CA 91709 2 09/22/98 00
0431055979 05 11/01/98 0
115317 O 10/01/28
0
1814410 B60/G01 F 244,000.00 ZZ
360 243,814.33 1
516 9TH STREET 7.375 1,685.25 61
7.125 1,685.25 400,000.00
HUNTINGTON BEAC CA 92648 2 09/03/98 00
0431055201 05 11/01/98 0
254838 O 10/01/28
0
1814424 356/G01 F 262,500.00 ZZ
360 262,295.22 1
2814 GLEN HEATHER DR 7.250 1,790.72 75
7.000 1,790.72 350,000.00
SAN JOSE CA 95133 5 09/08/98 00
0431068329 05 11/01/98 0
2582401 O 10/01/28
0
1814430 356/G01 F 300,000.00 ZZ
360 299,765.97 1
32207 ALLISON DR 7.250 2,046.53 75
7.000 2,046.53 400,000.00
UNION CITY CA 94587 5 09/09/98 00
0431057025 05 11/01/98 0
2577609 O 10/01/28
0
1814435 889/G01 F 283,500.00 ZZ
360 283,289.61 1
1
34 HIGHPOINT 7.500 1,982.27 75
7.250 1,982.27 378,000.00
ALISO VIEJO CA 92656 5 09/22/98 00
0431059120 03 11/01/98 0
51003698 O 10/01/28
0
1814438 731/G01 F 292,800.00 ZZ
360 292,565.85 1
4045 BALFOUR AVENUE 7.125 1,972.65 80
6.875 1,972.65 366,000.00
OAKLAND CA 94610 1 09/16/98 00
0431060409 05 11/01/98 0
411217190 O 10/01/28
0
1814439 M07/G01 F 94,800.00 T
360 94,727.86 1
26490 WALNUT HILLS DRIVE 7.375 654.76 80
7.125 654.76 118,500.00
LAKE ARROWHEAD CA 92352 1 09/15/98 00
0431052257 05 11/01/98 0
13045 O 10/01/28
0
1814440 B57/G01 F 156,000.00 ZZ
360 155,878.30 1
6049 MAMMOTH AVENUE 7.250 1,064.20 80
(VALLEY GLEN AREA) 7.000 1,064.20 195,000.00
LOS ANGELES CA 91401 1 09/28/98 00
0431053735 05 11/01/98 0
9813739 O 10/01/28
0
1814443 952/G01 F 316,650.00 ZZ
360 316,415.00 1
187 CHAMBERLAIN PLACE 7.500 2,214.06 75
7.250 2,214.06 425,000.00
MIDLAND PARK NJ 07432 1 09/20/98 00
0431059013 05 11/01/98 0
98002185 O 10/01/28
0
1814445 B57/G01 F 102,000.00 ZZ
360 101,916.39 1
27980 SOUTH WESTERN AVENUE#217 7.000 678.61 80
(SAN PEDRO AREA) 6.750 678.61 127,500.00
LOS ANGELES CA 90732 1 09/24/98 00
0431054378 01 11/01/98 0
1
98F0003 O 10/01/28
0
1814446 731/G01 F 196,000.00 ZZ
360 195,850.86 1
1732 REYNARD LANE 7.375 1,353.72 72
7.125 1,353.72 275,000.00
CALISTOGA CA 94515 5 09/14/98 00
0431058924 05 11/01/98 0
911681622 O 10/01/28
0
1814447 B57/G01 F 351,600.00 ZZ
360 351,318.83 1
24751 CALLE LARGO 7.125 2,368.80 80
6.875 2,368.80 439,500.00
CALABASAS CA 91302 1 09/25/98 00
0431054477 03 11/01/98 0
9813749 O 10/01/28
0
1814448 B57/G01 F 533,500.00 ZZ
360 533,083.81 1
2632 WESTRIDGE ROAD 7.250 3,639.42 55
7.000 3,639.42 970,000.00
LOS ANGELES CA 90049 2 09/24/98 00
0431054543 05 11/01/98 0
9813539 O 10/01/28
0
1814450 B57/G01 F 278,000.00 ZZ
360 277,788.46 1
9046 W 24TH STREET 7.375 1,920.08 90
7.125 1,920.08 309,000.00
LOS ANGELES CA 90034 1 09/25/98 11
0431054386 05 11/01/98 25
9821165 O 10/01/28
0
1814451 920/G01 F 436,800.00 ZZ
336 436,388.92 2
368 31ST AVENUE 7.125 3,004.58 53
6.875 3,004.58 825,000.00
SAN FRANCISCO CA 94121 2 09/24/98 00
0431057793 05 11/01/98 0
0000 O 10/01/26
0
1
1814452 731/G01 F 319,500.00 ZZ
360 319,238.11 1
6445 SADDLEBRIDGE COURT 7.000 2,125.64 90
6.750 2,125.64 355,000.00
CUMMING GA 30040 1 09/25/98 01
0431067842 03 11/01/98 25
3140668937 O 10/01/28
0
1814453 E87/G01 F 156,000.00 ZZ
360 155,878.31 1
3633 TOWNSHIP AVENUE 7.250 1,064.19 80
7.000 1,064.19 195,000.00
SIMI VALLEY CA 93063 1 09/18/98 00
0431055102 05 11/01/98 0
70001621 O 10/01/28
0
1814471 H29/G01 F 358,000.00 ZZ
360 358,000.00 1
109 WASHINGTON AVENUE 7.375 2,472.62 73
7.125 2,472.62 496,000.00
NEEDHAM MA 02492 2 10/08/98 00
0431076447 05 12/01/98 0
0000 O 11/01/28
0
1814476 K13/G01 F 332,500.00 ZZ
360 332,234.10 1
5260 LA FIESTA 7.125 2,240.12 70
6.875 2,240.12 475,000.00
YORBA LINDA CA 92887 1 09/28/98 00
0431056316 03 11/01/98 0
39809205 O 10/01/28
0
1814481 A06/G01 F 350,000.00 ZZ
360 350,000.00 1
839 JONATHAN LANE 7.000 2,328.56 58
6.750 2,328.56 610,000.00
BLOOMFIELD HILL MI 48302 2 10/15/98 00
0431075050 05 12/01/98 0
001000009814332 O 11/01/28
0
1814498 E22/G01 F 169,000.00 ZZ
360 168,874.58 1
4914 CHAPPEL HILL DRIVE 7.500 1,181.67 95
7.250 1,181.67 179,000.00
1
MISSOURI CITY TX 77459 2 09/25/98 10
0411034465 03 11/01/98 30
411034465 O 10/01/28
0
1814499 E22/G01 F 92,800.00 ZZ
360 92,732.84 1
14816 BLAINE AVENUE 7.625 656.83 80
7.375 656.83 116,000.00
POSEN IL 60469 2 09/22/98 00
0411047731 05 11/01/98 0
411047731 O 10/01/28
0
1814504 356/G01 F 240,000.00 ZZ
360 239,812.77 1
8018 CREEKSIDE DR 7.250 1,637.23 73
7.000 1,637.23 330,000.00
DUBLIN CA 94568 2 09/12/98 00
0431057009 03 11/01/98 0
2572907 O 10/01/28
0
1814517 593/593 F 141,400.00 ZZ
360 140,841.75 1
796 WEST 425 NORTH 7.250 964.60 89
7.000 964.60 159,000.00
LINDON UT 84042 2 05/29/98 12
6526396 05 07/01/98 25
6526396 O 06/01/28
0
1814519 593/593 F 89,350.00 ZZ
360 88,917.40 1
804 NORTH 350 WEST 7.250 609.53 82
7.000 609.53 110,000.00
SPRINGVILLE UT 84663 2 06/24/98 12
0006531065 05 08/01/98 12
0006531065 O 07/01/28
0
1814563 811/G01 F 360,000.00 ZZ
360 359,697.56 1
1849 ANNE WAY 6.875 2,364.94 80
6.625 2,364.94 450,000.00
SAN JOSE CA 95124 1 09/25/98 00
0431056530 05 11/01/98 0
FM02206415 O 10/01/28
0
1
1814573 455/G01 F 225,350.00 ZZ
360 225,178.52 1
3935 SUMMER BREEZE COURT 7.375 1,556.44 80
7.125 1,556.44 281,708.00
MARIETTA GA 30066 1 09/28/98 00
0431058247 03 11/01/98 0
81206 O 10/01/28
0
1814592 L47/G01 F 111,600.00 ZZ
360 111,515.08 1
262 HIGHLAND AVENUE 7.375 770.79 95
7.125 770.79 118,000.00
DOWNINGTOWN PA 19335 2 09/25/98 01
0431087022 05 11/01/98 30
160578 O 10/01/28
0
1814641 E22/G01 F 67,150.00 ZZ
360 67,098.90 1
13902 HAITI DRIVE 7.375 463.79 85
7.125 463.79 79,000.00
HUNTSVILLE AL 35803 2 09/23/98 10
0411068836 05 11/01/98 12
411068836 O 10/01/28
0
1814705 E22/G01 F 292,000.00 ZZ
360 291,772.22 1
5 NICOLE TERRACE 7.250 1,991.95 80
7.000 1,991.95 365,000.00
LEBANON TOWNSHI NJ 08826 1 09/24/98 00
0410707954 05 11/01/98 0
410707954 O 10/01/28
0
1814723 637/G01 F 430,000.00 ZZ
360 429,664.56 1
2281 VIA MADEROS 7.250 2,933.36 46
7.000 2,933.36 950,000.00
LOS ALTOS CA 94024 2 09/18/98 00
0431053677 05 11/01/98 0
0010936268 O 10/01/28
0
1814737 E22/G01 F 114,500.00 ZZ
360 114,415.03 1
1
3282 SPRUCE DRIVE 7.500 800.60 73
7.250 800.60 158,500.00
BIG SKY MT 59716 2 09/23/98 00
0411055304 01 11/01/98 0
411055304 O 10/01/28
0
1814738 E22/G01 F 65,000.00 ZZ
360 64,951.76 1
1908 BRIARWYCK COURT 7.500 454.49 72
7.250 454.49 91,500.00
DENTON TX 76205 1 09/28/98 00
0411073737 03 11/01/98 0
411073737 O 10/01/28
0
1814742 E22/G01 F 133,900.00 ZZ
360 133,795.55 1
14516 MONTROSE 7.250 913.43 95
7.000 913.43 141,000.00
CLEVELAND OH 44111 2 09/25/98 04
0411056302 05 11/01/98 30
411056302 O 10/01/28
0
1814749 830/G01 F 195,600.00 ZZ
360 195,435.68 1
27084 TEAKWOOD COURT 6.875 1,284.95 79
6.625 1,284.95 250,000.00
LAKE ARROWHEAD CA 92352 2 09/23/98 00
0431077361 05 11/01/98 0
539813 O 10/01/28
0
1814760 637/G01 F 373,000.00 ZZ
360 372,716.18 1
1109 BLACK PINE LANE 7.375 2,576.22 77
7.125 2,576.22 490,000.00
PLEASANT HILL CA 94523 2 09/21/98 00
0431070275 05 11/01/98 0
0013395660 O 10/01/28
0
1814768 637/G01 F 266,000.00 ZZ
360 265,802.59 1
1105 OAKWOOD CIRCLE 7.500 1,859.91 51
7.250 1,859.91 525,000.00
CLAYTON CA 94517 5 09/18/98 00
0431068451 05 11/01/98 0
1
0013388327 O 10/01/28
0
1814771 637/G01 F 294,000.00 ZZ
360 293,776.28 1
1218 RIMER DRIVE 7.375 2,030.59 58
7.125 2,030.59 510,000.00
MORAGA CA 94556 2 09/18/98 00
0431068469 05 11/01/98 0
0010137719 O 10/01/28
0
1814781 685/G01 F 472,650.00 ZZ
360 472,299.22 1
29211 LATIGO CANYON ROAD 7.500 3,304.84 80
7.250 3,304.84 590,816.00
SILVERADO AREA CA 92679 1 09/25/98 00
0431054535 03 11/01/98 0
115442 O 10/01/28
0
1814786 685/G01 F 127,200.00 ZZ
360 127,095.74 1
13908 GREENBRIER AVENUE 7.000 846.26 80
6.750 846.26 159,000.00
BELLFLOWER CA 90706 1 09/29/98 00
0431056209 05 11/01/98 0
115525 O 10/01/28
0
1814790 637/G01 F 239,200.00 ZZ
360 239,008.71 1
33225 SANDPIPER PLACE 7.125 1,611.54 80
6.875 1,611.54 299,000.00
FREMONT CA 94555 1 09/02/98 00
0431066083 05 11/01/98 0
0010132074 O 10/01/28
0
1814793 601/G01 F 244,000.00 ZZ
360 243,480.00 1
373 BANGOR AVENUE 7.750 1,748.05 74
7.500 1,748.05 334,000.00
SAN JOSE CA 95123 5 07/17/98 00
0431056076 05 09/01/98 0
400512998 O 08/01/28
0
1
1814794 637/G01 F 264,000.00 ZZ
360 263,804.07 1
15393 NW WOODED WAY 7.500 1,845.93 80
7.250 1,845.93 330,000.00
BEAVERTON OR 97006 2 09/16/98 00
0431053032 03 11/01/98 0
0010852846 O 10/01/28
0
1814796 637/G01 F 427,600.00 ZZ
360 427,266.43 1
850 W. PARR AVENUE 7.250 2,916.99 80
7.000 2,916.99 534,500.00
LOS GATOS CA 95030 1 09/01/98 00
0431061613 05 11/01/98 0
0010936979 O 10/01/28
0
1814799 637/G01 F 305,000.00 ZZ
360 304,749.99 1
4283 VERDIGRIS CIRCLE 7.000 2,029.18 75
6.750 2,029.18 410,000.00
SAN JOSE CA 95134 5 09/15/98 00
0431068378 05 11/01/98 0
0010676559 O 10/01/28
0
1814802 811/G01 F 256,000.00 ZZ
360 255,814.72 1
1430 SCOLLON COURT 7.625 1,811.95 80
7.375 1,811.95 320,000.00
SAN JOSE CA 95132 1 09/18/98 00
0431054311 05 11/01/98 0
FM02205996 O 10/01/28
0
1814804 637/G01 F 395,000.00 ZZ
360 394,684.12 1
3145 TOKAY COURT 7.125 2,661.19 70
6.875 2,661.19 570,000.00
PLEASANTON CA 94566 5 09/22/98 00
0431062686 03 11/01/98 0
0010140226 O 10/01/28
0
1814810 964/G01 F 98,400.00 ZZ
360 98,328.78 1
21921 MESA GRANDE TERRACE 7.625 696.47 80
7.375 696.47 123,000.00
1
MONTE RIO CA 95462 1 09/23/98 00
0431051903 05 11/01/98 0
41679 O 10/01/28
0
1814821 624/G01 F 464,000.00 ZZ
360 463,619.67 1
568 CANYON ROAD 7.000 3,087.00 69
6.750 3,087.00 680,000.00
REDWOOD CITY CA 94062 1 09/10/98 00
0431054519 05 11/01/98 0
88500180246 O 10/01/28
0
1814823 637/G01 F 370,000.00 ZZ
360 369,711.36 1
106 BLUEBERRY HILL DRIVE 7.250 2,524.06 37
7.000 2,524.06 1,000,000.00
LOS GATOS CA 95032 2 09/16/98 00
0431062876 05 11/01/98 0
0013389267 O 10/01/28
0
1814824 637/G01 F 496,900.00 ZZ
360 496,540.36 1
2399 IRONWOOD PLACE 7.625 3,517.03 70
7.375 3,517.03 710,000.00
ALAMO CA 94507 1 09/03/98 00
0431062892 05 11/01/98 0
0010135234 O 10/01/28
0
1814858 731/G01 F 350,000.00 ZZ
360 349,740.25 1
524 CALIFORNIA AVENUE #400 7.500 2,447.25 73
7.250 2,447.25 480,000.00
SANTA MONICA CA 90403 2 09/10/98 00
0431058916 01 11/01/98 0
613712744 O 10/01/28
0
1814884 B75/G01 F 240,000.00 ZZ
360 239,821.89 1
28661 MEADOW GLEN WAY WEST 7.500 1,678.11 73
7.250 1,678.11 330,000.00
ESCONDIDO CA 92026 2 09/09/98 00
0431058858 05 11/01/98 0
7393705 O 10/01/28
0
1
1814887 950/G01 F 270,000.00 G
360 269,773.17 1
163 OGDEN DRIVE 6.875 1,773.71 90
6.625 1,773.71 300,000.00
OREGON CITY OR 97045 1 09/23/98 01
0431067875 05 11/01/98 25
311980917096 O 10/01/28
0
1814904 757/G01 F 280,000.00 ZZ
360 279,776.08 1
1011 GLEN DAY DRIVE 7.125 1,886.42 85
6.875 1,886.42 330,000.00
CLEMMONS NC 27012 1 09/30/98 11
0431055375 05 11/01/98 12
3590007 O 10/01/28
0
1814907 893/G01 F 400,000.00 ZZ
360 399,695.62 1
586 GREER ROAD 7.375 2,762.71 52
7.125 2,762.71 775,000.00
PALO ALTO CA 94303 5 09/23/98 00
0431057041 05 11/01/98 0
1980822 O 10/01/28
0
1814913 685/G01 F 264,800.00 ZZ
360 264,603.48 1
223 GIANT OAK AVENUE 7.500 1,851.52 80
7.250 1,851.52 331,000.00
THOUSAND OAKS CA 91320 2 09/16/98 00
0431060557 03 11/01/98 0
115220 O 10/01/28
0
1814914 003/G01 F 170,000.00 ZZ
360 169,860.65 1
1694 PRATERS POINT 7.000 1,131.02 74
6.750 1,131.02 231,000.00
DACULA GA 30019 2 09/25/98 00
0431058049 03 11/01/98 0
0010549103 O 10/01/28
0
1814917 685/G01 F 225,800.00 ZZ
360 225,600.78 1
1
33 MAHOGANY LANE 6.625 1,445.82 80
6.375 1,445.82 282,261.00
SIMI VALLEY CA 93065 1 09/24/98 00
0431057066 01 11/01/98 0
115581 O 10/01/28
0
1814920 077/077 F 265,500.00 ZZ
360 265,292.88 1
3648 PLEASANT SPRINGS ROAD 7.250 1,811.18 90
7.000 1,811.18 295,000.00
CARLISLE KY 40311 1 09/24/98 01
315524 05 11/01/98 25
315524 O 10/01/28
0
1814926 685/G01 F 287,050.00 ZZ
360 286,802.86 1
7686 EISENHOWER STREET 6.750 1,861.80 90
6.500 1,861.80 318,945.00
SAN BUENAVENTUR CA 93003 1 09/25/98 10
0431057058 05 11/01/98 25
115658 O 10/01/28
0
1814929 893/G01 F 364,000.00 ZZ
360 363,729.85 1
2660 HACIENDA STREET 7.500 2,545.15 80
7.250 2,545.15 455,000.00
SAN MATEO CA 94403 1 09/25/98 00
0431056977 05 11/01/98 0
98092407 O 10/01/28
0
1814930 731/G01 F 289,750.00 ZZ
360 289,534.97 1
26014 CHATEAU COURT 7.500 2,025.97 95
7.250 2,025.97 305,000.00
MORENO VALLEY CA 92555 1 09/24/98 01
0431055649 05 11/01/98 30
712613659 O 10/01/28
0
1814940 B57/G01 F 328,000.00 ZZ
360 327,744.13 1
1348 APPLETON WAY 7.250 2,237.54 80
7.000 2,237.54 410,000.00
LOS ANGELES CA 90291 1 09/28/98 00
0431054584 05 11/01/98 0
1
9813470 O 10/01/28
0
1814943 L13/G01 F 292,000.00 ZZ
360 292,000.00 1
847 SOUTH 300 WEST 7.875 2,117.20 77
7.625 2,117.20 380,000.00
OREM UT 84058 2 10/21/98 00
0431083963 05 12/01/98 0
1814943 O 11/01/28
0
1814957 685/G01 F 436,000.00 ZZ
360 435,668.24 1
29261 LATIGO CANYON ROAD 7.375 3,011.34 80
7.125 3,011.34 545,032.00
SILVERADO AREA CA 92676 1 09/21/98 00
0431057074 03 11/01/98 0
115230 O 10/01/28
0
1814966 593/593 F 255,050.00 ZZ
360 254,246.88 1
13046 W ELMSPRING STREET 7.250 1,739.90 95
7.000 1,739.90 269,000.00
BOISE ID 83713 1 06/22/98 12
6027601 03 08/01/98 30
6027601 O 07/01/28
0
1814969 K16/G01 F 255,000.00 ZZ
360 255,000.00 1
422 FOXBORO DRIVE 7.375 1,761.22 77
7.125 1,761.22 332,000.00
WALNUT CA 91789 2 10/14/98 00
0431075191 05 12/01/98 0
17465 O 11/01/28
0
1815003 B60/G01 F 292,100.00 ZZ
360 291,877.74 1
5 FLORES 7.375 2,017.46 65
7.125 2,017.46 450,000.00
FOOTHILL RANCH CA 92610 2 09/17/98 00
0431057124 03 11/01/98 0
254560 O 10/01/28
0
1
1815036 195/G01 F 942,500.00 ZZ
360 941,782.83 1
1677 WHITEHALL LANE 7.375 6,509.62 65
7.125 6,509.62 1,450,000.00
SAINT HELENA CA 94574 5 09/23/98 00
0431064039 05 11/01/98 0
59538 O 10/01/28
0
1815045 E11/G01 F 304,000.00 ZZ
360 303,756.90 1
1307 EAST RIVER ROAD 7.125 2,048.10 74
6.875 2,048.10 415,000.00
MINNEAPOLIS MN 55414 1 09/25/98 00
0431055409 05 11/01/98 0
0004001009734 O 10/01/28
0
1815068 E22/G01 F 73,500.00 ZZ
360 73,441.23 1
3901 MOUNTAIN DRIVE #13 7.125 495.18 63
6.875 495.18 117,000.00
GLENWOOD SPRING CO 81601 5 09/25/98 00
0411023369 03 11/01/98 0
411023369 O 10/01/28
0
1815071 J95/J95 F 290,000.00 ZZ
360 289,768.10 1
238 THRASHER AVENUE 7.125 1,953.78 80
6.875 1,953.78 365,000.00
LIVERMORE CA 94550 5 09/02/98 00
0013123641 05 11/01/98 0
0013123641 O 10/01/28
0
1815075 E22/G01 F 194,000.00 ZZ
360 193,852.38 1
1189 SALT MARSH CIRCLE 7.375 1,339.91 58
7.125 1,339.91 340,000.00
PONTE VEDRA BEA FL 32082 2 09/25/98 00
0411043490 03 11/01/98 0
411043490 O 10/01/28
0
1815079 E22/G01 F 135,200.00 ZZ
360 135,106.96 1
15 GRAND STREET 7.875 980.29 80
7.625 980.29 169,000.00
1
LITTLE FERRY NJ 07643 2 09/22/98 00
0411022239 05 11/01/98 0
411022239 O 10/01/28
0
1815102 E22/G01 F 340,000.00 ZZ
360 339,741.28 1
6235 CR 161 7.375 2,348.30 80
7.125 2,348.30 425,000.00
MCKINNEY TX 75070 2 09/24/98 00
0411052483 05 11/01/98 0
411052483 O 10/01/28
0
1815123 M07/G01 F 123,500.00 ZZ
360 123,412.83 1
12856 PORTOLA STREET 7.750 884.77 95
7.500 884.77 130,000.00
VICTORVILLE CA 92392 2 09/23/98 10
0431074756 05 11/01/98 30
HH0096 O 10/01/28
0
1815125 G52/G01 F 422,800.00 ZZ
360 422,800.00 1
4327 NORTH 64TH STREET 7.125 2,848.48 80
6.875 2,848.48 528,500.00
SCOTTSDALE AZ 85251 1 10/01/98 00
0431051986 05 12/01/98 0
98502187 O 11/01/28
0
1815130 G52/G01 F 111,500.00 ZZ
360 111,410.83 1
10860 WEST MIAMI AVENUE 7.125 751.20 72
6.875 751.20 155,000.00
TOLLESON AZ 85353 2 09/18/98 00
0431057876 05 11/01/98 0
98502072 O 10/01/28
0
1815141 B23/G01 F 342,600.00 ZZ
360 342,319.17 1
14 INDIANA 7.000 2,279.33 80
6.750 2,279.33 429,000.00
IRVINE CA 92606 1 09/15/98 00
0431060516 03 11/01/98 0
88002958 O 10/01/28
0
1
1815151 637/G01 F 270,000.00 ZZ
360 269,799.62 1
3688 MONA WAY 7.500 1,887.88 73
7.250 1,887.88 370,000.00
SAN JOSE CA 95130 2 09/04/98 00
0431063783 05 11/01/98 0
0010937555 O 10/01/28
0
1815156 637/G01 F 251,250.00 ZZ
360 251,063.53 1
2250 JAMAICA BLVD 7.500 1,756.78 75
7.250 1,756.78 335,000.00
LAKE HAVASU CIT AR 86405 2 09/18/98 00
0431056001 05 11/01/98 0
0012882379 O 10/01/28
0
1815158 B23/G01 F 365,500.00 ZZ
360 365,221.88 1
6 PRESTWICK COURT 7.375 2,524.42 64
7.125 2,524.42 580,000.00
COTO DE CAZA AR CA 92679 2 09/23/98 00
0431064294 03 11/01/98 0
88002894 O 10/01/28
0
1815166 637/G01 F 609,000.00 ZZ
360 608,524.92 1
13505 WENDY LANE 7.250 4,154.46 67
7.000 4,154.46 915,000.00
SARATOGA CA 95070 2 09/18/98 00
0431068923 05 11/01/98 0
0013394432 O 10/01/28
0
1815170 685/G01 F 293,600.00 ZZ
360 293,376.60 1
3173 HOOP PINE PLACE 7.375 2,027.82 80
7.125 2,027.82 367,046.00
SIMI VALLEY CA 93063 1 09/17/98 00
0431053719 03 11/01/98 0
114930 O 10/01/28
0
1815175 M29/G01 F 348,000.00 ZZ
360 348,000.00 1
1
552 ARAPAHOE AVE. 7.250 2,373.98 69
7.000 2,373.98 510,000.00
BOULDER CO 80302 2 10/06/98 00
0431059831 05 12/01/98 0
3899807073 O 11/01/28
0
1815176 685/G01 F 235,000.00 ZZ
360 234,812.07 1
26144 NORTH O'HARA LANE 7.125 1,583.24 80
6.875 1,583.24 293,774.00
STEVENSON RANCH CA 91381 1 09/23/98 00
0431052786 05 11/01/98 0
115607 O 10/01/28
0
1815179 F96/G01 F 205,000.00 ZZ
360 204,847.86 1
45 HOWARD STREET 7.500 1,433.39 76
7.250 1,433.39 270,000.00
TOWNSHIP OF VER NJ 07044 2 09/28/98 00
0431053586 05 11/01/98 0
415254 O 10/01/28
0
1815182 026/G01 F 302,400.00 ZZ
360 302,164.09 1
3813 8TH ST PL NW 7.250 2,062.91 90
7.000 2,062.91 336,000.00
HICKORY NC 28601 1 09/30/98 12
0431054949 05 11/01/98 25
0200335278 O 10/01/28
0
1815203 637/G01 F 255,000.00 ZZ
360 254,801.08 1
4013 MARTIN DRVIE 7.250 1,739.55 75
7.000 1,739.55 340,000.00
SAN MATEO CA 94403 5 09/08/98 00
0431063155 05 11/01/98 0
0010938025 O 10/01/28
0
1815209 685/G01 F 164,800.00 ZZ
360 164,674.60 1
2377 EAST LEE STREET 7.375 1,138.23 80
7.125 1,138.23 206,000.00
SIMI VALLEY CA 93065 1 09/30/98 00
0431055763 05 11/01/98 0
1
115509 O 10/01/28
0
1815210 M92/G01 F 442,500.00 ZZ
360 442,154.81 1
46925 ALOE COURT 7.250 3,018.63 48
7.000 3,018.63 925,000.00
FREMONT CA 94539 2 09/25/98 00
0431060128 05 11/01/98 0
0306743 O 10/01/28
0
1815212 637/G01 F 305,000.00 ZZ
360 304,767.92 1
6302 NORTH DEWEY ROAD 7.375 2,106.56 72
7.125 2,106.56 425,000.00
PRESCOTT AZ 86301 5 09/21/98 00
0431055565 05 11/01/98 0
0013762117 O 10/01/28
0
1815216 637/G01 F 274,000.00 ZZ
360 273,796.65 1
3668 GREENHILLS AVENUE 7.500 1,915.85 80
7.250 1,915.85 346,000.00
CASTRO VALLEY CA 94546 2 09/11/98 00
0431065333 05 11/01/98 0
0010134252 O 10/01/28
0
1815218 593/593 F 109,500.00 ZZ
360 109,155.18 1
663 NORTH 300 WEST 7.250 746.99 81
7.000 746.99 136,000.00
SPRINGVILLE UT 84663 2 06/25/98 12
6528798 05 08/01/98 12
6528798 O 07/01/28
0
1815220 637/G01 F 325,600.00 T
360 325,364.34 1
12320 TELEMARK PLACE 7.625 2,304.58 80
7.375 2,304.58 407,000.00
TRUCKEE CA 96161 1 09/18/98 00
0431067974 03 11/01/98 0
0012555272 O 10/01/28
0
1
1815223 638/G01 F 105,000.00 ZZ
360 104,922.07 1
5810 SOUTH JULIAN STREET 7.500 734.18 70
7.250 734.18 150,000.00
LITTLETON CO 80123 1 09/28/98 00
0431053818 05 11/01/98 0
8799523 O 10/01/28
0
1815225 K09/G01 F 381,120.00 ZZ
360 381,120.00 1
11535 NORTH 6180 WEST 6.875 2,503.69 80
6.625 2,503.69 479,000.00
HIGHLAND UT 84003 1 10/05/98 00
0431061241 05 12/01/98 0
312399 O 11/01/28
0
1815227 593/593 F 103,500.00 ZZ
360 103,174.06 1
744 NORTH 350 WEST 7.250 706.06 80
7.000 706.06 130,000.00
SPRINGVILLE UT 84663 2 06/04/98 00
6528384 05 08/01/98 0
6528384 O 07/01/28
0
1815229 638/G01 F 258,300.00 ZZ
360 258,108.31 1
9815 REED STREET 7.500 1,806.07 90
7.250 1,806.07 287,000.00
WESTMINSTER CO 80021 2 09/23/98 04
0431053917 03 11/01/98 25
8797875 O 10/01/28
0
1815230 K09/G01 F 650,000.00 ZZ
360 649,517.61 1
3889 EAST BROCKBANK DRIVE 7.500 4,544.89 52
7.250 4,544.89 1,250,000.00
SALT LAKE CITY UT 84117 2 10/02/98 00
0431056951 05 11/01/98 0
0000 O 10/01/28
0
1815231 E85/G01 F 329,000.00 ZZ
360 328,743.35 1
11 STONEHAVEN COURT 7.250 2,244.36 77
7.000 2,244.36 429,000.00
1
NOVATO CA 94947 1 09/11/98 00
0431058700 05 11/01/98 0
9603447 O 10/01/28
0
1815232 593/593 F 95,700.00 ZZ
360 95,398.64 1
355 WEST 650 NORTH 7.250 652.85 88
7.000 652.85 109,000.00
SPRINGVILLE UT 84663 2 06/16/98 12
6528863 05 08/01/98 25
6528863 O 07/01/28
0
1815234 593/593 F 111,000.00 ZZ
360 110,738.65 1
726 NORTH 300 WEST 7.250 757.22 85
7.000 757.22 132,000.00
SPRINGVILLE UT 84663 2 07/09/98 12
6528905 05 09/01/98 25
6528905 O 08/01/28
0
1815238 593/593 F 256,700.00 ZZ
360 256,095.61 1
3684 MOONCREST CIRCLE 7.250 1,751.15 69
7.000 1,751.15 375,000.00
LAS VEGAS NV 89129 5 07/20/98 00
6244594 05 09/01/98 0
6244594 O 08/01/28
0
1815240 638/G01 F 55,000.00 ZZ
360 54,958.15 1
717 OMAK CIRCLE 7.375 379.87 53
7.125 379.87 105,000.00
LAS VEGAS NV 89107 1 09/23/98 00
0431054717 05 11/01/98 0
8793006 O 10/01/28
0
1815241 926/926 F 450,000.00 ZZ
360 449,260.11 1
36 WIDEWATER ROAD 7.000 2,993.87 70
6.750 2,993.87 650,000.00
HILTON HEAD ISL SC 29926 5 08/24/98 00
163013612 03 10/01/98 0
163013612 O 09/01/28
0
1
1815242 F18/G01 F 88,800.00 ZZ
360 88,800.00 1
5263 BARBADOS CIRCLE 7.250 605.78 60
7.000 605.78 148,000.00
STOCKTON CA 95210 1 10/03/98 00
0431055524 05 12/01/98 0
00282 O 11/01/28
0
1815245 593/593 F 315,000.00 ZZ
360 314,507.05 1
211 SPRING CREEK DRIVE NE 7.250 2,148.86 45
7.000 2,148.86 700,000.00
ALBUQUERQUE NM 87122 5 08/14/98 00
6812325 05 10/01/98 0
6812325 O 09/01/28
0
1815256 593/593 F 131,400.00 ZZ
360 128,990.56 1
2404 WEST 360 NORTH 7.250 896.38 90
7.000 896.38 146,000.00
PROVO UT 84601 4 05/29/98 12
7064702 03 07/01/98 25
7064702 O 06/01/28
0
1815258 637/G01 F 382,000.00 ZZ
360 381,716.50 1
2819 SAN ARDO WAY 7.500 2,671.00 65
7.250 2,671.00 590,000.00
BELMONT CA 94002 2 09/16/98 00
0431062918 05 11/01/98 0
0010133064 O 10/01/28
0
1815260 593/593 F 260,000.00 ZZ
360 258,631.03 1
1169 EAST MESA VISTA ROAD 7.375 1,795.76 61
7.125 1,795.76 430,000.00
IVINS UT 84738 2 08/24/98 00
7121491 05 10/01/98 0
7121491 O 09/01/28
0
1815261 638/G01 F 489,700.00 ZZ
360 489,308.39 1
1
6475 SOUTH CREST MOUNT DRIVE 7.125 3,299.20 80
6.875 3,299.20 612,500.00
SALT LAKE CITY UT 84121 1 09/28/98 00
0431054303 05 11/01/98 0
8800186 O 10/01/28
0
1815269 593/593 F 292,000.00 ZZ
360 291,312.49 1
10244 NORTH WEST NEWMANLAKE DR 7.250 1,991.96 75
7.000 1,991.96 390,000.00
NEWMAN LAKE WA 99025 5 07/20/98 00
7070667 05 09/01/98 0
7070667 O 08/01/28
0
1815275 637/G01 F 310,000.00 T
360 309,752.10 1
3103 DRY CREEK ROAD 7.125 2,088.53 69
6.875 2,088.53 455,000.00
NAPA CA 94558 1 09/18/98 00
0431062793 05 11/01/98 0
0010140143 O 10/01/28
0
1815277 356/G01 F 267,500.00 ZZ
360 267,291.32 1
3356 HAMPSTEAD COURT 7.250 1,824.83 61
7.000 1,824.83 440,000.00
LIVERMORE CA 94550 2 09/11/98 00
0431058510 05 11/01/98 0
2547123 O 10/01/28
0
1815283 637/G01 F 382,000.00 ZZ
360 381,709.33 1
1398 BEDFORD AVENUE 7.375 2,638.38 61
7.125 2,638.38 635,000.00
SUNNYVALE CA 94087 2 09/09/98 00
0431063346 05 11/01/98 0
0010938942 O 10/01/28
0
1815284 356/G01 F 246,400.00 ZZ
360 246,400.00 1
33783 SHALLOW COURT 7.000 1,639.31 85
6.750 1,639.31 289,888.00
FREMONT CA 94555 1 09/11/98 19
0431084953 05 12/01/98 12
1
2597607 O 11/01/28
0
1815288 637/G01 F 278,850.00 ZZ
360 278,621.42 1
2073 MATARO WAY 7.000 1,855.20 80
6.750 1,855.20 348,604.00
SAN JOSE CA 95135 1 09/18/98 00
0431063494 01 11/01/98 0
0013408166 O 10/01/28
0
1815292 356/G01 F 288,750.00 ZZ
360 288,524.74 1
983 LA MESA TERRACE B 7.250 1,969.79 75
7.000 1,969.79 385,000.00
SUNNYVALE CA 94086 5 09/10/98 00
0431075340 01 11/01/98 0
2582120 O 10/01/28
0
1815296 356/G01 F 288,750.00 ZZ
360 288,750.00 1
2277 OLIVE AVENUE 7.250 1,969.79 75
7.000 1,969.79 385,000.00
FREMONT CA 94539 5 09/25/98 00
0431076157 05 12/01/98 0
2603629 O 11/01/28
0
1815299 637/G01 F 363,000.00 ZZ
360 362,737.26 1
600 WILLOW ROAD #23 7.625 2,569.30 75
7.375 2,569.30 485,000.00
MENLO PARK CA 94025 5 09/16/98 00
0431063486 01 11/01/98 0
0013373790 O 10/01/28
0
1815365 E22/G01 F 101,500.00 ZZ
360 101,422.76 1
13946 51ST AVENUE SOUTH 7.375 701.04 70
7.125 701.04 145,000.00
TUKWILA WA 98168 2 09/23/98 00
0410984280 05 11/01/98 0
410984280 O 10/01/28
0
1
1815371 E22/G01 F 136,500.00 ZZ
360 136,403.66 1
381 BOYNTON AVENUE 7.750 977.90 75
UNIT # 7 7.500 977.90 182,000.00
SAN JOSE CA 95117 2 09/16/98 00
0410994578 01 11/01/98 0
410994578 O 10/01/28
0
1815374 E22/G01 F 296,000.00 ZZ
360 295,769.09 1
3708 TOROSA COURT 7.250 2,019.24 80
7.000 2,019.24 370,000.00
SAN RAMON CA 94583 2 09/14/98 00
0411025232 03 11/01/98 0
411025232 O 10/01/28
0
1815375 E22/G01 F 107,200.00 G
360 101,639.38 1
624 GOLDEN HILLS DRIVE 7.250 731.29 80
7.000 731.29 134,000.00
CHENEY WA 99004 1 09/23/98 00
0411045206 03 11/01/98 0
411045206 O 10/01/28
0
1815387 E22/G01 F 228,000.00 ZZ
360 227,817.67 1
106 WEST COLUMBIA ROAD 7.125 1,536.08 80
6.875 1,536.08 285,000.00
THOUSAND OAKS CA 91360 1 09/25/98 00
0411068430 05 11/01/98 0
411068430 O 10/01/28
0
1815389 E22/G01 F 460,000.00 ZZ
360 459,649.97 1
1 VISTA REAL DRIVE 7.375 3,177.11 74
7.125 3,177.11 625,000.00
ROLLING HILLS E CA 90274 2 09/22/98 00
0411003775 05 11/01/98 0
411003775 O 10/01/28
0
1815392 E22/G01 F 301,200.00 ZZ
360 300,959.14 1
325 O'CONNOR STREET 7.125 2,029.24 80
6.875 2,029.24 376,500.00
1
MENLO PARK CA 94025 1 09/28/98 00
0411078702 05 11/01/98 0
411078702 O 10/01/28
0
1815395 E22/G01 F 157,200.00 ZZ
360 157,086.23 1
7 NORTH DRIVE 7.625 1,112.65 80
7.375 1,112.65 196,500.00
FREEDOM CA 95019 1 09/08/98 00
0410984959 05 11/01/98 0
410984959 O 10/01/28
0
1815402 E22/G01 F 151,200.00 ZZ
360 151,082.05 1
2000 CANYON WOODS DRIVE 7.250 1,031.45 80
UNIT #B 7.000 1,031.45 189,000.00
SAN RAMON CA 94583 1 09/22/98 00
0411061336 01 11/01/98 0
411061336 O 10/01/28
0
1815410 E22/G01 F 108,300.00 ZZ
360 108,217.59 1
10320 LANGMUIR AVENUE 7.375 748.00 57
(SUNLAND AREA) 7.125 748.00 190,000.00
LOS ANGELES CA 91040 5 09/18/98 00
0411038680 05 11/01/98 0
411038680 O 10/01/28
0
1815412 E22/G01 F 380,000.00 ZZ
360 379,664.74 1
3909 BOULDER CANYON DRIVE 6.625 2,433.18 80
6.375 2,433.18 475,000.00
CASTRO VALLEY CA 94552 1 09/21/98 00
0411030968 03 11/01/98 0
411030968 O 10/01/28
0
1815413 772/G01 F 300,000.00 ZZ
360 299,765.97 1
10809 FAWN TRAIL DRIVE 7.250 2,046.53 67
7.000 2,046.53 451,432.00
ORLAND PARK IL 60467 1 09/22/98 00
0431077536 05 11/01/98 0
76000149 O 10/01/28
0
1
1815416 411/411 F 365,000.00 ZZ
360 364,685.75 1
21 FAIR OAKS TERRACE 6.750 2,367.38 65
6.500 2,367.38 565,000.00
LEXINGTON MA 02173 1 09/21/98 00
0020013351 05 11/01/98 0
0020013351 O 10/01/28
0
1815418 E22/G01 F 313,600.00 ZZ
360 313,338.06 1
10 LINDA COURT 7.250 2,139.30 80
7.000 2,139.30 392,000.00
PLEASANT HILL CA 94523 1 09/24/98 00
0411048796 05 11/01/98 0
411048796 O 10/01/28
0
1815422 E22/G01 F 295,200.00 ZZ
360 294,963.93 1
214 SONORA AVENUE 7.125 1,988.82 80
6.875 1,988.82 369,000.00
EL GRANADA CA 94018 1 09/23/98 00
0411059132 05 11/01/98 0
411059132 O 10/01/28
0
1815428 E22/G01 F 276,000.00 ZZ
360 275,789.99 1
27592 MINAYA 7.375 1,906.26 80
7.125 1,906.26 345,000.00
MISSION VIEJO CA 92691 1 09/30/98 00
0411063647 05 11/01/98 0
411063647 O 10/01/28
0
1815430 E22/G01 F 130,000.00 T
360 129,903.52 1
100 WINDING CREEK ROAD 7.500 908.98 67
7.250 908.98 195,000.00
OLYMPIC VALLEY CA 96146 1 09/23/98 00
0411050693 01 11/01/98 0
411050693 O 10/01/28
0
1815433 E26/G01 F 277,000.00 ZZ
360 276,761.51 1
1
15800 PIONEER HILLS TERRACE 6.750 1,796.62 69
6.500 1,796.62 406,500.00
DARNESTOWN MD 20878 1 09/25/98 00
0431055359 05 11/01/98 0
45800853 O 10/01/28
0
1815434 964/G01 F 957,600.00 ZZ
360 956,889.32 1
2325 FOREST VIEW AVENUE 7.500 6,695.68 70
7.250 6,695.68 1,368,000.00
BURLINGAME CA 94010 1 09/25/98 00
0431055151 05 11/01/98 0
41941 O 10/01/28
0
1815440 964/G01 F 94,450.00 ZZ
360 94,378.13 1
1301 CABRILLO AVENUE #414 7.375 652.34 70
7.125 652.34 134,950.00
TORRANCE CA 90501 1 09/30/98 00
0431055144 01 11/01/98 0
43346 O 10/01/28
0
1815459 964/G01 F 323,000.00 ZZ
360 322,748.03 1
105 FIESTA CIRCLE 7.250 2,203.43 79
7.000 2,203.43 410,000.00
ORINDA CA 94563 2 09/25/98 00
0431055953 05 11/01/98 0
41735 O 10/01/28
0
1815464 964/G01 F 344,000.00 ZZ
360 343,731.64 1
5 EL DORADO LANE 7.250 2,346.69 80
7.000 2,346.69 430,000.00
ORINDA CA 94563 2 09/22/98 00
0431055961 05 11/01/98 0
41880 O 10/01/28
0
1815465 889/G01 F 156,800.00 ZZ
360 156,683.63 1
4149 EAST 15TH STREET 7.500 1,096.37 80
7.250 1,096.37 196,000.00
LONG BEACH CA 90804 1 09/21/98 00
0431062223 05 11/01/98 0
1
51003770 O 10/01/28
0
1815475 B57/G01 F 308,000.00 ZZ
360 307,753.69 1
4284 PAR FIVE DRIVE 7.125 2,075.06 67
6.875 2,075.06 465,000.00
THOUSAND OAKS CA 91362 5 09/30/98 00
0431056910 01 11/01/98 0
9813379 O 10/01/28
0
1815476 889/G01 F 144,000.00 ZZ
360 143,887.67 1
1339 SHAKESPEARE DRIVE 7.250 982.33 80
7.000 982.33 180,000.00
CONCORD CA 94521 1 09/22/98 00
0431063148 05 11/01/98 0
51601684 O 10/01/28
0
1815478 811/G01 F 366,000.00 ZZ
360 365,728.37 1
2940 SCARLETT ROAD 7.500 2,559.13 80
7.250 2,559.13 457,500.00
GILROY CA 95020 1 09/24/98 00
0431053081 05 11/01/98 0
2205985 O 10/01/28
0
1815482 964/G01 F 328,850.00 ZZ
360 328,580.44 1
2 SONGVIEW 7.000 2,187.85 80
6.750 2,187.85 411,103.00
MISSION VIEJO CA 92692 1 09/25/98 00
0431054469 03 11/01/98 0
42461 O 10/01/28
0
1815496 731/G01 F 296,000.00 ZZ
360 295,785.76 1
1260 MYRTLE AVE 7.625 2,095.07 59
7.375 2,095.07 510,000.00
SAN DIEGO CA 92103 2 09/23/98 00
0431059245 05 11/01/98 0
614712567 O 10/01/28
0
1
1815500 664/G01 F 56,000.00 ZZ
360 55,957.39 1
333 BURCHETT STREET NO 110 7.375 386.78 59
7.125 386.78 96,000.00
GLENDALE CA 91203 1 09/10/98 00
0431060417 01 11/01/98 0
2736098 O 10/01/28
0
1815501 813/813 F 300,000.00 ZZ
360 300,000.00 2
2005 PUOWAINA DRIVE 6.875 1,970.79 78
6.625 1,970.79 389,525.00
HONOLULU HI 96813 1 09/29/98 00
8100015614 05 12/01/98 0
8100015614 O 11/01/28
0
1815508 664/G01 F 248,000.00 ZZ
360 247,815.94 1
37 WHISPERING PINE 7.500 1,734.06 80
7.250 1,734.06 310,000.00
IRVINE CA 92620 2 09/10/98 00
0431057595 05 11/01/98 0
2714533 O 10/01/28
0
1815512 664/G01 F 290,700.00 ZZ
360 290,478.79 1
22260 WHITE PEAKS DRIVE 7.375 2,007.80 90
7.125 2,007.80 323,000.00
BEND OR 97702 1 09/15/98 11
0431057561 03 11/01/98 25
2705598 O 10/01/28
0
1815537 E11/G01 F 115,200.00 ZZ
360 115,112.34 1
529 S 7TH AVENUE 7.375 795.66 90
7.125 795.66 128,000.00
HOPKINS MN 55343 1 10/02/98 04
0431054196 05 11/01/98 25
UNKNOWN O 10/01/28
0
1815545 E11/G01 F 368,000.00 ZZ
360 367,705.72 1
6672 BRENDEN COURT 7.125 2,479.28 80
6.875 2,479.28 463,509.00
1
CHANHASSEN MN 55317 1 10/02/98 00
0431054576 05 11/01/98 0
UNKNOWN O 10/01/28
0
1815547 E23/G01 F 330,000.00 ZZ
360 329,729.50 1
2367 MAZZAGLIA AVENUE 7.000 2,195.50 79
6.750 2,195.50 420,000.00
SAN JOSE CA 95125 2 09/18/98 00
0431057660 05 11/01/98 0
60501876 O 10/01/28
0
1815549 664/G01 F 271,900.00 T
360 271,698.21 1
506 ARROWWOOD BEACH ROAD 7.500 1,901.17 80
7.250 1,901.17 339,900.00
TRINIDAD TX 75163 1 09/28/98 00
0431067123 05 11/01/98 0
2698595 O 10/01/28
0
1815557 K65/G01 F 899,100.00 ZZ
360 898,415.86 1
3036 BAKERS MEADOW 7.375 6,209.86 57
7.125 6,209.86 1,580,000.00
ATLANTA GA 30339 2 10/01/98 00
0431056134 05 11/01/98 0
312054 O 10/01/28
0
1815566 A35/G01 F 250,000.00 ZZ
360 250,000.00 1
135 MIDWAY STREET 7.125 1,684.30 64
6.875 1,684.30 395,000.00
BABYLON NY 11702 1 10/02/98 00
0431055938 05 12/01/98 0
8421 O 11/01/28
0
1815573 168/168 F 320,000.00 ZZ
240 319,404.13 1
31 MENDONSHIRE HEIGHTS 7.250 2,529.20 80
7.000 2,529.20 400,000.00
HONEOYE FALLS NY 14472 2 09/09/98 00
0239921852 05 11/01/98 0
0239921852 O 10/01/18
0
1
1815581 026/G01 F 248,000.00 ZZ
360 247,791.64 1
104 W CLARKSVILLE CT 6.875 1,629.19 75
6.625 1,629.19 335,000.00
CARY NC 27513 2 09/25/98 00
0431056464 03 11/01/98 0
0200348612 O 10/01/28
0
1815691 003/G01 F 316,950.00 ZZ
360 316,690.19 1
12990 HARRINGTON DR 7.000 2,108.68 80
6.750 2,108.68 396,198.00
ALPHARETTA GA 30004 1 10/01/98 00
0431070317 03 11/01/98 0
0010114494 O 10/01/28
0
1815700 822/G01 F 356,500.00 ZZ
360 356,235.43 1
1668 WOODFIELD DRIVE 7.500 2,492.70 80
7.250 2,492.70 450,071.00
BETHLEHEM PA 18015 1 09/14/98 00
0431056449 05 11/01/98 0
0176279054 O 10/01/28
0
1815703 136/136 F 332,800.00 ZZ
360 332,546.76 1
32 LAUREL STREET 7.375 2,298.57 80
7.125 2,298.57 416,000.00
GARDEN CITY NY 11530 1 09/25/98 00
4537900 05 11/01/98 0
4537900 O 10/01/28
0
1815822 822/G01 F 250,000.00 ZZ
360 249,814.46 1
139 RANDOM ROAD 7.500 1,748.04 52
7.250 1,748.04 490,000.00
PRINCETON NJ 08540 5 08/31/98 00
0431058254 05 11/01/98 0
876058601751 O 10/01/28
0
1815828 822/G01 F 345,000.00 ZZ
360 344,724.11 1
1
87 CARRIAGE HILL DRIVE 7.125 2,324.33 75
6.875 2,324.33 460,000.00
COLTS NECK NJ 08722 5 09/16/98 00
0431058056 05 11/01/98 0
1036001059 O 10/01/28
0
1815833 E82/G01 F 418,000.00 ZZ
360 417,657.37 1
266 LINDEN DRIVE 7.000 2,780.96 80
6.750 2,780.96 522,500.00
ELMHURST IL 60126 1 10/01/98 00
0400137519 05 11/01/98 0
0400137519 O 10/01/28
0
1815855 B28/G01 F 295,000.00 ZZ
360 295,000.00 1
2489 SOUTH GRAPEVINE ROAD 7.375 2,037.50 51
7.125 2,037.50 580,000.00
IDLEDALE CO 80453 5 10/01/98 00
0431072891 05 12/01/98 0
02981143 O 11/01/28
0
1815909 E82/G01 F 431,000.00 ZZ
360 430,655.33 1
3220 NAVY DRIVE 7.125 2,903.73 80
6.875 2,903.73 540,000.00
HERNDON VA 20171 2 10/01/98 00
0400143947 05 11/01/98 0
0400143947 O 10/01/28
0
1815911 E82/G01 F 260,000.00 ZZ
360 259,792.08 1
16711 CORRINGTON AVENUE 7.125 1,751.67 79
6.875 1,751.67 332,000.00
CERRITOS CA 90703 2 09/30/98 00
0400145421 05 11/01/98 0
0400145421 O 10/01/28
0
1815919 025/025 F 345,000.00 ZZ
360 344,486.32 1
777 FLORENCIA CIRCLE 7.500 2,412.29 75
7.250 2,412.29 460,000.00
TITUSVILLE FL 32780 5 09/02/98 00
183068 03 10/01/98 0
1
183068 O 09/01/28
0
1815926 025/025 F 279,000.00 ZZ
360 278,121.51 1
195 HAMILTON WAY 7.250 1,903.27 90
7.000 1,903.27 310,000.00
ROSWELL GA 30075 1 06/19/98 01
186737 03 08/01/98 25
186737 O 07/01/28
0
1815946 025/025 F 256,000.00 ZZ
360 255,589.34 1
110 GENTRY GATE 7.125 1,724.72 80
6.875 1,724.72 320,000.00
ALPHARETTA GA 30022 1 08/28/98 00
187407 03 10/01/98 0
187407 O 09/01/28
0
1815949 025/025 F 260,000.00 ZZ
360 257,504.52 1
16302 EDGEMONT DRIVE 7.875 1,885.18 67
7.625 1,885.18 390,000.00
FORT MYERS FL 33908 1 09/30/97 00
629847 03 11/01/97 0
629847 O 10/01/27
0
1815951 025/025 F 293,700.00 ZZ
360 293,240.39 1
16501 BAY CLUB DRIVE 7.250 2,003.55 72
7.000 2,003.55 410,000.00
CLERMONT FL 34711 2 08/26/98 00
181803 03 10/01/98 0
181803 O 09/01/28
0
1815958 025/025 F 255,900.00 ZZ
360 255,297.49 1
823 VERANDA PLACE 7.250 1,745.69 80
7.000 1,745.69 319,900.00
CELEBRATION FL 34747 1 07/28/98 00
181167 03 09/01/98 0
181167 O 08/01/28
0
1
1815961 025/025 F 400,000.00 ZZ
360 399,358.36 1
8995 CRICHTON WOODS DRIVE 7.125 2,694.87 60
6.875 2,694.87 675,000.00
ORLANDO FL 32819 2 07/31/98 00
115065 03 10/01/98 0
115065 O 09/01/28
0
1815968 E22/G01 F 138,000.00 ZZ
360 137,886.88 1
8098 S. COLUMBINE DRIVE 7.000 918.12 78
6.750 918.12 177,000.00
MORRISON CO 80465 2 09/25/98 00
0411042831 05 11/01/98 0
411042831 O 10/01/28
0
1815981 025/025 F 336,000.00 ZZ
360 335,474.20 1
1199 SALT CREEK ISLAND DRIVE 7.250 2,292.11 80
7.000 2,292.11 420,000.00
PONTE VEDRA BEA FL 32082 1 08/14/98 00
660780 03 10/01/98 0
660780 O 09/01/28
0
1815984 025/025 F 426,700.00 ZZ
351 426,006.85 1
XXXX AVENUE LA CROSSE 7.375 2,967.94 75
7.125 2,967.94 570,000.00
LUTZ FL 33549 1 08/28/98 00
446698 05 10/01/98 0
446698 O 12/01/27
0
1815994 025/025 F 313,000.00 ZZ
360 312,497.91 1
5465 NORTH BAY ROAD 7.125 2,108.74 71
6.875 2,108.74 445,000.00
MIAMI BEACH FL 33140 1 08/28/98 00
451747 05 10/01/98 0
451747 O 09/01/28
0
1816002 025/025 F 281,250.00 T
360 280,787.58 1
20 WEST KNOLL DRIVE 7.000 1,871.16 75
6.750 1,871.16 375,000.00
1
HIGHLANDS NC 28741 1 09/04/98 00
346510 03 10/01/98 0
346510 O 09/01/28
0
1816011 025/025 F 270,000.00 ZZ
360 269,556.07 1
113 RIVER'S EDGE ROAD 7.000 1,796.32 77
6.750 1,796.32 355,000.00
SAVANNAH GA 31406 1 08/05/98 00
356976 03 10/01/98 0
356976 O 09/01/28
0
1816016 025/025 F 292,000.00 ZZ
360 291,073.95 1
1274 KENSINGTON DRIVE 7.375 2,016.77 80
7.125 2,016.77 365,000.00
KNOXVILLE TN 37922 5 07/17/98 00
373592 05 09/01/98 0
373592 O 08/01/28
0
1816018 E22/G01 F 123,900.00 ZZ
360 123,808.05 1
3619 RANSOM PLACE 7.500 866.33 70
7.250 866.33 177,000.00
ALEXANDRIA VA 22306 1 09/29/98 00
0411043292 09 11/01/98 0
411043292 O 10/01/28
0
1816019 420/G01 F 212,000.00 ZZ
360 211,830.46 1
330 ENCINO DRIVE 7.125 1,428.29 80
6.875 1,428.29 265,000.00
LIVERMORE CA 94550 1 09/25/98 00
0431054964 05 11/01/98 0
387654 O 10/01/28
0
1816022 025/025 F 252,000.00 ZZ
360 251,624.79 1
131 FAIRWAY POINTE CIRCLE 7.500 1,762.02 90
7.250 1,762.02 280,000.00
ORLANDO FL 32828 5 08/18/98 04
181522 03 10/01/98 25
181522 O 09/01/28
0
1
1816032 025/025 F 300,000.00 ZZ
360 299,344.46 1
2208 GOSHAWK COURT 7.625 2,123.38 89
7.375 2,123.38 339,250.00
NAPLES FL 34105 1 07/17/98 11
339247 05 09/01/98 25
339247 O 08/01/28
0
1816037 E29/G01 F 367,500.00 ZZ
360 367,500.00 1
8870 SUNDOWN TRAIL 7.250 2,507.00 75
7.000 2,507.00 490,000.00
PARKER CO 80134 2 10/01/98 00
0431075209 05 12/01/98 0
19808200 O 11/01/28
0
1816038 025/025 F 304,000.00 ZZ
360 303,524.26 1
5206 TIMBERVIEW TERRACE 7.250 2,073.82 80
7.000 2,073.82 380,000.00
ORLANDO FL 32819 1 08/31/98 00
115059 03 10/01/98 0
115059 O 09/01/28
0
1816111 025/025 F 242,000.00 ZZ
360 241,430.21 1
432 BELLINI CIRCLE 7.250 1,650.87 75
7.000 1,650.87 325,000.00
NOKOMIS FL 34275 2 07/27/98 00
558126 03 09/01/98 0
558126 O 08/01/28
0
1816133 E26/G01 F 265,600.00 ZZ
360 265,382.28 1
2211 GOLDENTREE WAY 7.000 1,767.05 80
6.750 1,767.05 332,000.00
VIENNA VA 22182 1 09/29/98 00
0431060144 05 11/01/98 0
44800523 O 10/01/28
0
1816136 025/025 F 332,000.00 ZZ
360 331,493.20 1
1
753 RENEGADE LANE 7.375 2,293.04 80
7.125 2,293.04 420,000.00
PORT ORANGE FL 32127 1 08/31/98 00
651609 05 10/01/98 0
651609 O 09/01/28
0
1816146 025/025 F 396,600.00 ZZ
360 395,665.71 1
101 W LAKE COLONY DRIVE 7.250 2,705.51 67
7.000 2,705.51 600,000.00
MAITLAND FL 32751 2 07/21/98 00
181285 03 09/01/98 0
181285 O 08/01/28
0
1816155 025/025 F 200,000.00 ZZ
348 198,848.51 1
7105 ST. JOHNS WAY 7.500 1,411.44 60
7.250 1,411.44 335,076.00
UNIVERSITY PARK FL 34201 2 03/16/98 00
800198 03 05/01/98 0
800198 O 04/01/27
0
1816157 M07/G01 F 81,000.00 ZZ
360 80,936.82 1
1358 TOLEDO WAY 7.250 552.56 42
7.000 552.56 193,000.00
UPLAND CA 91786 5 09/25/98 00
0431085380 05 11/01/98 0
HH0105 O 10/01/28
0
1816164 K59/G01 F 84,000.00 ZZ
360 84,000.00 1
45 EAST 400 NORTH 7.875 609.06 80
7.625 609.06 105,000.00
SPANISH FORK UT 84660 2 10/22/98 00
0431083120 05 12/01/98 0
10980312 O 11/01/28
0
1816191 025/025 F 321,750.00 ZZ
360 320,992.46 1
927 CHOCTAWHATCHEE DRIVE 7.250 2,194.90 89
7.000 2,194.90 365,000.00
NICEVILLE FL 32578 1 07/31/98 10
634673 05 09/01/98 25
1
634673 O 08/01/28
0
1816331 195/G01 F 500,000.00 ZZ
360 499,590.15 1
3235 LANDMARK ROAD 7.000 3,326.52 67
6.750 3,326.52 750,000.00
MIDDLEBURG VA 20118 2 09/25/98 00
0431060821 05 11/01/98 0
59812 O 10/01/28
0
1816385 638/G01 F 345,000.00 ZZ
360 344,743.96 1
4 GLENBROOK CIRCLE WEST 7.500 2,412.29 88
7.250 2,412.29 395,000.00
RICHMOND VA 23220 1 09/30/98 19
0431056845 05 11/01/98 25
8787221 O 10/01/28
0
1816431 K21/G01 F 400,000.00 ZZ
360 400,000.00 1
7546 WEST 83RD STREET 6.750 2,594.39 62
6.500 2,594.39 650,000.00
PLAYA DEL REY CA 90293 5 10/16/98 00
0431090133 05 12/01/98 0
9810366 O 11/01/28
0
1816578 025/025 F 237,756.99 ZZ
310 237,241.05 1
16 RIO VISTA DRIVE 7.375 1,718.39 74
7.125 1,718.39 325,000.00
STUART FL 34996 2 08/13/98 00
538234 05 10/01/98 0
538234 O 07/01/24
0
1816606 E22/G01 F 67,000.00 ZZ
360 66,946.42 1
1680 SOUTH IDALIA CIRCLE, UNIT 7.125 451.39 78
#C 6.875 451.39 86,000.00
AURORA CO 80017 2 09/25/98 00
0411053481 09 11/01/98 0
411053481 O 10/01/28
0
1
1816734 E22/G01 F 126,000.00 ZZ
360 125,894.15 1
6706 CABIN JOHN ROAD 6.875 827.73 73
6.625 827.73 174,000.00
SPRINGFIELD VA 22150 2 09/22/98 00
0411060296 05 11/01/98 0
411060296 O 10/01/28
0
1816831 F59/G01 F 284,000.00 ZZ
360 284,000.00 1
18 RICHARDSON ROAD 7.250 1,937.38 76
7.000 1,937.38 375,000.00
BELMONT MA 02478 2 10/23/98 00
0431088806 05 12/01/98 0
0000 O 11/01/28
0
1816919 E22/G01 F 226,000.00 ZZ
360 225,805.42 1
5210 FM 1722 6.750 1,465.83 78
6.500 1,465.83 291,500.00
ENNIS TX 75119 2 09/22/98 00
0411000797 05 11/01/98 0
411000797 O 10/01/28
0
1816974 638/G01 F 352,000.00 ZZ
360 351,725.41 1
1266 EAST SALADO CIRCLE 7.250 2,401.26 80
7.000 2,401.26 440,000.00
MESA AZ 85203 1 09/22/98 00
0431059088 03 11/01/98 0
8790135 O 10/01/28
0
1817053 025/025 F 382,460.41 ZZ
318 380,483.15 1
2511 BOONE DRIVE 7.375 2,741.16 67
7.125 2,741.16 575,000.00
DELRAY BEACH FL 33483 2 06/15/98 00
431785 05 07/01/98 0
431785 O 12/01/24
0
1817059 025/025 F 249,600.00 ZZ
360 249,026.70 1
810 SOUTH LAKEVIEW ROAD 7.375 1,723.93 76
7.125 1,723.93 330,000.00
1
TAMPA FL 33609 1 07/31/98 00
447609 05 09/01/98 0
447609 O 08/01/28
0
1817067 B49/G01 F 147,900.00 ZZ
360 147,900.00 1
10501 HONDAH ROAD 7.375 1,021.51 80
7.125 1,021.51 184,900.00
LITTLETON CO 80127 1 10/23/98 00
0431081520 05 12/01/98 0
0313119 O 11/01/28
0
1817234 637/G01 F 270,000.00 ZZ
360 269,789.37 1
1622 PETRI PLACE 7.250 1,841.88 75
7.000 1,841.88 360,000.00
SAN JOSE CA 95118 5 09/25/98 00
0431063353 05 11/01/98 0
0010939346 O 10/01/28
0
1817239 637/G01 F 472,000.00 ZZ
360 471,631.79 1
1145 CURTNER ROAD 7.250 3,219.88 58
7.000 3,219.88 815,000.00
FREMONT CA 94539 5 09/23/98 00
0431065630 03 11/01/98 0
0010140556 O 10/01/28
0
1817241 637/G01 F 290,800.00 ZZ
360 290,567.45 1
7209 VIA ROMERA 7.125 1,959.18 80
6.875 1,959.18 363,500.00
SAN JOSE CA 95139 1 09/24/98 00
0431066216 05 11/01/98 0
0010938348 O 10/01/28
0
1817243 637/G01 F 293,400.00 ZZ
360 293,165.37 1
1275 SANDRA DRIVE 7.125 1,976.69 80
6.875 1,976.69 366,800.00
SAN JOSE CA 95125 1 09/25/98 00
0431065648 05 11/01/98 0
0010138386 O 10/01/28
0
1
1817268 E85/G01 F 429,000.00 ZZ
360 428,639.59 1
114 AVENIDA MIRAFLORES 6.875 2,818.22 59
6.625 2,818.22 729,000.00
TIBURON CA 94920 1 09/16/98 00
0431063445 05 11/01/98 0
9603622 O 10/01/28
0
1817276 356/G01 F 299,700.00 ZZ
360 299,471.95 1
109 SOTOCASTLE LANE 7.375 2,069.96 72
7.125 2,069.96 420,000.00
BELMONT CA 94002 2 09/15/98 00
0431058684 09 11/01/98 0
2583565 O 10/01/28
0
1817300 025/025 F 272,500.00 ZZ
360 270,947.10 1
1018 HERITAGE WOODS DRIVE 7.125 1,835.89 79
6.875 1,835.89 345,000.00
HENDERSONVILLE TN 37075 2 03/31/98 00
978915 05 05/01/98 0
978915 O 04/01/28
0
1817310 E22/G01 F 272,000.00 ZZ
360 271,808.03 1
8620 LOCHAVEN DRIVE 7.750 1,948.64 80
7.500 1,948.64 340,000.00
GAITHERSBURG MD 20882 1 09/30/98 00
0411061138 05 11/01/98 0
411061138 O 10/01/28
0
1817321 E22/G01 F 183,750.00 ZZ
360 183,613.63 1
27 MALTESE DRIVE 7.500 1,284.81 75
7.250 1,284.81 245,000.00
FAIR LAWN NJ 07410 1 09/28/98 00
0411034820 01 11/01/98 0
411034820 O 10/01/28
0
1817337 E22/G01 F 206,400.00 ZZ
360 206,242.95 1
1
418 RIDGEWOOD 7.375 1,425.55 80
7.125 1,425.55 258,000.00
ROCHESTER MI 48306 2 09/24/98 00
0411068547 05 11/01/98 0
411068547 O 10/01/28
0
1817350 025/025 F 649,950.00 ZZ
360 649,430.24 1
2 MORNINGSIDE 7.125 4,378.84 65
6.875 4,378.84 1,000,000.00
NASHVILLE TN 37215 2 09/30/98 00
190280 03 11/01/98 0
190280 O 10/01/28
0
1817364 E22/G01 F 91,900.00 ZZ
360 91,824.67 1
110 RED ELM 7.000 611.41 80
6.750 611.41 115,000.00
ANGLETON TX 77515 1 09/28/98 00
0411065568 05 11/01/98 0
411065568 O 10/01/28
0
1817374 562/G01 F 68,000.00 ZZ
360 67,949.53 1
116-33 229TH STREET 7.500 475.47 39
7.250 475.47 175,000.00
CAMBRIA HEIGHTS NY 11411 5 09/25/98 00
0431060177 05 11/01/98 0
576694 O 10/01/28
0
1817382 637/G01 F 337,000.00 ZZ
360 336,749.89 1
3191 STANWOOD LANE 7.500 2,356.36 70
7.250 2,356.36 486,000.00
LAFAYETTE CA 94549 2 09/17/98 00
0431066091 05 11/01/98 0
0013403910 O 10/01/28
0
1817388 637/G01 F 565,000.00 ZZ
360 564,580.68 1
968 PAMELA PLACE 7.500 3,950.57 77
7.250 3,950.57 735,000.00
PLEASANTON CA 94566 2 09/17/98 00
0431064898 05 11/01/98 0
1
0013392584 O 10/01/28
0
1817392 637/G01 F 332,500.00 ZZ
360 332,227.45 1
390 CORTE MADERA AVENUE 7.000 2,212.13 74
6.750 2,212.13 454,500.00
CORTE MADERA CA 94925 1 09/15/98 00
0431064922 05 11/01/98 0
0010136836 O 10/01/28
0
1817394 025/025 F 270,982.28 ZZ
323 268,951.46 1
3621 KILLARNEY TRAIL 7.000 1,865.81 80
6.750 1,865.81 340,000.00
LITHONIA GA 30058 1 03/18/98 00
5080367 05 05/01/98 0
5080367 O 03/01/25
0
1817404 077/077 F 260,000.00 ZZ
360 259,802.16 1
36 WASHINGTON COURT 7.375 1,795.76 80
7.125 1,795.76 325,000.00
NILES MI 49120 1 10/01/98 00
435991 05 11/01/98 0
435991 O 10/01/28
0
1817414 964/G01 F 282,000.00 ZZ
360 281,768.85 1
14721 6TH STREET 7.000 1,876.15 47
6.750 1,876.15 606,000.00
SARATOGA CA 95070 5 09/29/98 00
0431059716 05 11/01/98 0
40548 O 10/01/28
0
1817417 L47/G01 F 41,900.00 ZZ
360 41,868.91 1
27112 VALLEY RUN DRIVE 7.500 292.97 74
UNIT 112 7.250 292.97 56,900.00
WILMINGTON DE 19810 1 09/04/98 00
0431060839 08 11/01/98 0
157210 O 10/01/28
0
1
1817421 964/G01 F 412,000.00 ZZ
360 411,670.53 1
14 CRESTWIND DRIVE 7.125 2,775.72 57
6.875 2,775.72 725,000.00
RANCHO PALOS VE CA 90275 2 09/28/98 00
0431059641 05 11/01/98 0
42449 O 10/01/28
0
1817427 964/G01 F 648,000.00 ZZ
360 648,000.00 1
54 GREENWOOD WAY 6.875 4,256.90 80
6.625 4,256.90 810,000.00
MILL VALLEY CA 94941 1 10/02/98 00
0431060342 05 12/01/98 0
43251 O 11/01/28
0
1817434 964/G01 F 371,000.00 ZZ
360 370,717.70 1
421 22ND STREET 7.375 2,562.40 75
7.125 2,562.40 495,000.00
HUNTINGTON BEAC CA 92648 1 09/18/98 00
0431059070 05 11/01/98 0
42630 O 10/01/28
0
1817437 808/G01 F 280,000.00 ZZ
360 279,792.19 1
49971 LEANING PINE LANE 7.500 1,957.81 80
7.250 1,957.81 350,000.00
OAKHURST CA 93644 2 09/03/98 00
0431070044 05 11/01/98 0
9101945 O 10/01/28
0
1817451 025/025 F 300,000.00 ZZ
360 299,506.75 1
210 BELCLAIRE PLACE 7.000 1,995.91 50
6.750 1,995.91 600,000.00
NASHVILLE TN 37205 2 08/13/98 00
189880 03 10/01/98 0
189880 O 09/01/28
0
1817470 808/G01 F 347,900.00 ZZ
360 347,621.79 1
18708 STRATTON LANE 7.125 2,343.87 80
6.875 2,343.87 434,890.00
1
HUNTINGTON BEAC CA 92648 1 09/10/98 00
0431069731 03 11/01/98 0
930698 O 10/01/28
0
1817478 822/G01 F 340,000.00 ZZ
360 339,747.67 1
1407 CAROLINA PLACE 7.500 2,377.33 78
7.250 2,377.33 436,795.00
DOWNINGTON PA 19335 1 09/10/98 00
0431065614 03 11/01/98 0
401 O 10/01/28
0
1817480 624/G01 F 371,000.00 ZZ
360 371,000.00 1
8431 EAST DEL CAMINO DRIVE 7.125 2,499.50 70
6.875 2,499.50 530,000.00
SCOTTSDALE AZ 85258 1 10/01/98 00
0431059427 09 12/01/98 0
35500182826 O 11/01/28
0
1817481 808/G01 F 307,150.00 ZZ
360 306,904.37 1
18662 AMROSE LANE 7.125 2,069.33 80
6.875 2,069.33 383,990.00
HUNTINGTON BEAC CA 92648 1 09/09/98 00
0431069749 03 11/01/98 0
9306942 O 10/01/28
0
1817495 025/025 F 381,500.00 ZZ
360 380,917.63 1
6201PARTRIDGE COURT 7.375 2,634.93 65
7.125 2,634.93 590,000.00
BRENTWOOD TN 37027 2 08/25/98 00
189961 03 10/01/98 0
189961 O 09/01/28
0
1817496 709/G01 F 240,800.00 ZZ
360 240,607.43 1
33 RUBY DRIVE 7.125 1,622.32 64
6.875 1,622.32 380,000.00
MT. CRESTED BUT CO 81224 5 09/14/98 00
0431058536 05 11/01/98 0
240978 O 10/01/28
0
1
1817500 808/G01 F 156,000.00 ZZ
360 155,878.30 1
20282 BILLINGSGATE LANE #101 7.250 1,064.20 80
7.000 1,064.20 195,000.00
HUNTINGTON BEAC CA 92646 1 09/01/98 00
0431076082 03 11/01/98 0
9306538 O 10/01/28
0
1817502 025/025 F 216,494.16 ZZ
345 215,773.51 1
2400 S OCEAN DR, #4100B 7.500 1,531.57 75
7.250 1,531.57 290,000.00
FORT PIERCE FL 34949 2 06/19/98 00
238526 03 08/01/98 0
238526 O 04/01/27
0
1817531 822/G01 F 555,900.00 ZZ
360 555,900.00 1
317 DURHAM DRIVE 7.625 3,934.63 80
7.375 3,934.63 694,900.00
VILLANOVA PA 19085 1 10/01/98 00
0431063742 03 12/01/98 0
0176282931 O 11/01/28
0
1817543 B60/G01 F 263,600.00 ZZ
360 263,389.21 1
26946 FOND DU LAC ROAD 7.125 1,775.92 66
6.875 1,775.92 403,000.00
RANCHO PALOS VE CA 90275 2 09/18/98 00
0431063007 05 11/01/98 0
256038 O 10/01/28
0
1817545 822/G01 F 400,000.00 ZZ
360 399,695.62 2
19 ABBOTSFORD ROAD 7.375 2,762.71 55
7.125 2,762.71 738,000.00
BROOKLINE MA 02146 2 09/21/98 00
0431080647 05 11/01/98 0
6274091 O 10/01/28
0
1817554 B60/G01 F 314,000.00 ZZ
360 313,736.20 1
1
5157 SEASHELL PLACE 6.875 2,062.76 63
6.625 2,062.76 500,000.00
SAN DIEGO CA 92130 1 09/29/98 00
0431062959 03 11/01/98 0
255711 O 10/01/28
0
1817558 637/G01 F 375,000.00 ZZ
360 374,684.95 1
1284 WEBER STREET 6.875 2,463.49 75
6.625 2,463.49 500,000.00
ALAMEDA CA 94501 5 09/17/98 00
0431066059 05 11/01/98 0
0013406459 O 10/01/28
0
1817574 944/G01 F 180,000.00 ZZ
360 179,863.03 1
481 LEAHY STREET 7.375 1,243.22 53
7.125 1,243.22 340,000.00
REDWOOD CITY CA 94061 1 09/22/98 00
0431061654 09 11/01/98 0
16654 O 10/01/28
0
1817575 B60/G01 F 260,150.00 ZZ
360 259,952.05 1
35660 JAYHAWKER ROAD 7.375 1,796.79 84
7.125 1,796.79 310,000.00
AGUA DULCE (ARE CA 91350 2 09/17/98 21
0431085414 05 11/01/98 12
252608 O 10/01/28
0
1817577 573/G01 F 212,000.00 ZZ
360 212,000.00 1
29835 REDWOOD DRIVE 6.875 1,392.69 80
6.625 1,392.69 265,000.00
CANYON LAKE CA 92587 1 10/01/98 00
0431061936 03 12/01/98 0
140233 O 11/01/28
0
1817580 B60/G01 F 288,600.00 ZZ
360 288,380.40 1
27397 BRIGHTON DRIVE 7.375 1,993.29 89
7.125 1,993.29 325,000.00
VALENCIA (AREA) CA 91354 2 09/17/98 12
0431063031 03 11/01/98 25
1
253700 O 10/01/28
0
1817584 573/G01 F 257,800.00 ZZ
360 257,593.84 1
1174 FORUM VENETO DRIVE 7.125 1,736.85 95
6.875 1,736.85 271,421.00
HENDERSON NV 89012 1 09/30/98 12
0431078039 05 11/01/98 30
133158 O 10/01/28
0
1817603 025/025 F 280,000.00 ZZ
360 279,561.84 1
431 KYLE LANE NW 7.250 1,910.09 80
7.000 1,910.09 350,000.00
CLEVELAND TN 37312 2 08/24/98 00
584054 05 10/01/98 0
584054 O 09/01/28
0
1817606 889/G01 F 232,000.00 ZZ
360 232,000.00 1
25411 GROVESIDE LANE 7.125 1,563.03 80
6.875 1,563.03 290,000.00
LAKE FOREST CA 92630 1 10/02/98 00
0431065374 03 12/01/98 0
80000125 O 11/01/28
0
1817612 E82/G01 F 341,500.00 ZZ
360 341,500.00 1
346 AUBURNDALE 7.000 2,272.01 72
6.750 2,272.01 476,500.00
NEWTON MA 02166 2 10/05/98 00
0400142774 05 12/01/98 0
0400142774 O 11/01/28
0
1817662 025/025 F 950,000.00 ZZ
360 947,763.28 1
1295 HEARDS FERRY ROAD 7.250 6,480.67 53
7.000 6,480.67 1,800,000.00
ATLANTA GA 30328 2 07/21/98 00
187038 03 09/01/98 0
187038 O 08/01/28
0
1
1817665 025/025 F 375,000.00 ZZ
360 373,848.06 1
6645 AUDUBON TRACE 7.375 2,590.03 72
7.125 2,590.03 527,054.00
WEST PALM BEACH FL 33412 1 05/28/98 00
494504 05 07/01/98 0
494504 O 06/01/28
0
1817668 025/025 F 241,200.00 ZZ
360 240,529.12 1
1039 STEPHEN DRIVE 7.000 1,604.71 80
6.750 1,604.71 301,500.00
NICEVILLE FL 32578 2 08/24/98 00
634550 03 10/01/98 0
634550 O 09/01/28
0
1817670 025/025 F 542,071.15 ZZ
360 540,762.96 1
2543 ROYAL PAL WAY 7.125 3,652.03 73
6.875 3,652.03 745,000.00
WESTON FL 33327 1 07/27/98 00
785879 03 09/01/98 0
785879 O 08/01/28
0
1817671 025/025 F 345,651.88 ZZ
336 345,014.02 1
7652 HUNTER LANE 7.250 2,406.28 71
7.000 2,406.28 490,000.00
PINELLAS PARK FL 33782 2 08/17/98 00
809263 03 10/01/98 0
809263 O 09/01/26
0
1817672 025/025 F 292,000.00 ZZ
360 291,125.00 1
508 LEMASTER DRIVE 7.500 2,041.71 78
7.250 2,041.71 375,000.00
PONTE VEDRA BEA FL 32082 1 06/26/98 00
660556 05 08/01/98 0
660556 O 07/01/28
0
1817673 025/025 F 410,000.00 ZZ
346 407,905.67 1
16215 VILLARREAL DE AVILA 7.375 2,863.52 67
7.125 2,863.52 615,000.00
1
TAMPA FL 33613 2 05/01/98 00
813339 03 06/01/98 0
813339 O 03/01/27
0
1817682 025/025 F 251,750.00 ZZ
351 251,134.66 1
17914 SHELTERED RIDGE DRIVE 7.375 1,751.07 95
7.125 1,751.07 265,000.00
TAMPA FL 33647 1 08/04/98 04
812949 03 09/01/98 30
812949 O 11/01/27
0
1817697 E23/G01 F 260,000.00 ZZ
360 260,000.00 1
1590 AVENIDA LA POSTA 6.875 1,708.01 80
6.625 1,708.01 325,000.00
ENCINITAS CA 92024 1 10/06/98 00
0431065903 03 12/01/98 0
10505028 O 11/01/28
0
1817708 664/G01 F 201,300.00 ZZ
360 201,134.99 1
2733 SASHA COURT 7.000 1,339.26 69
6.750 1,339.26 295,000.00
SEMI VALLEY CA 93063 2 09/14/98 00
0431070994 05 11/01/98 0
2737930 O 10/01/28
0
1817716 664/G01 F 148,000.00 ZZ
360 147,887.38 1
5243 YARMOUTH AVENUE #38 7.375 1,022.20 80
7.125 1,022.20 185,000.00
ENCINO AREA CA 91316 1 09/18/98 00
0431067966 01 11/01/98 0
2738623 O 10/01/28
0
1817724 N24/G01 F 499,900.00 ZZ
360 499,900.00 1
4895 SOUTH LAKE GULCH ROAD 7.750 3,581.34 67
7.500 3,581.34 752,000.00
CASTLE ROCK CO 80104 2 10/21/98 00
0431089937 05 12/01/98 0
0000 O 11/01/28
0
1
1817740 685/G01 F 256,950.00 ZZ
360 256,950.00 1
66 BERLAMO 6.875 1,687.98 80
6.625 1,687.98 321,219.00
RANCHO SANTA MA CA 92688 1 10/01/98 00
0431062124 03 12/01/98 0
113976 O 11/01/28
0
1817747 116/116 F 420,000.00 ZZ
360 420,000.00 1
15 DESTINY COVE 6.875 2,759.11 72
6.625 2,759.11 586,700.00
THE WOODLANDS TX 77381 1 10/02/98 00
UNKNOWN 03 12/01/98 0
UNKNOWN O 11/01/28
0
1817753 E22/G01 F 280,000.00 ZZ
360 279,781.58 1
10153 COLBY AVENUE 7.250 1,910.09 53
7.000 1,910.09 530,000.00
CUPERTINO CA 95014 2 09/24/98 00
0411065527 05 11/01/98 0
411065527 O 10/01/28
0
1817755 E22/G01 F 172,000.00 ZZ
360 172,000.00 1
3838 LOS SANTOS DRIVE 7.250 1,173.34 80
7.000 1,173.34 215,000.00
CAMERON PARK CA 95682 1 09/30/98 00
0411069610 05 12/01/98 0
411069610 O 11/01/28
0
1817760 E22/G01 F 274,500.00 ZZ
360 274,274.99 1
12 OBISPO 7.000 1,826.26 75
6.750 1,826.26 366,000.00
R. SANTA MARGAR CA 92688 5 09/23/98 00
0411054356 03 11/01/98 0
411054356 O 10/01/28
0
1817764 E22/G01 F 184,000.00 ZZ
360 183,859.99 1
1
620 RHEEM BOULEVARD 7.375 1,270.84 43
7.125 1,270.84 432,000.00
MORAGA CA 94556 5 09/23/98 00
0411067945 05 11/01/98 0
411067945 O 10/01/28
0
1817765 E22/G01 F 270,000.00 ZZ
360 269,784.09 1
2684 RIKKARD DRIVE 7.125 1,819.04 80
6.875 1,819.04 339,000.00
THOUSAND OAKS CA 91362 2 09/29/98 00
0411051063 03 11/01/98 0
411051063 O 10/01/28
0
1817771 E22/G01 F 288,000.00 ZZ
360 287,786.26 1
19101 COLCHESTER LANE 7.500 2,013.74 80
7.250 2,013.74 360,000.00
HUNTINGTON BEAC CA 92646 2 09/29/98 00
0411057573 05 11/01/98 0
411057573 O 10/01/28
0
1817779 E22/G01 F 148,000.00 ZZ
360 147,887.38 1
930 DUCHESS DRIVE 7.375 1,022.20 90
7.125 1,022.20 165,000.00
OCONOMOWOC WI 53066 2 09/25/98 10
0410987689 05 11/01/98 25
410987689 O 10/01/28
0
1817781 E22/G01 F 239,500.00 T
360 239,322.26 1
100 RIDGE ROAD 7.500 1,674.62 72
UNIT # 1923 7.250 1,674.62 335,000.00
KAPULUA HI 96761 2 08/23/98 00
0411049661 01 11/01/98 0
411049661 O 10/01/28
0
1817783 E22/G01 F 239,600.00 ZZ
360 239,413.09 1
1016 SOUTH SILVER STAR WAY 7.250 1,634.49 80
7.000 1,634.49 299,500.00
ANAHEIM CA 92808 1 09/24/98 00
0410979157 03 11/01/98 0
1
410979157 O 10/01/28
0
1817793 M92/G01 F 303,750.00 ZZ
360 303,750.00 1
1114 OCASO CAMINO 7.125 2,046.42 75
6.875 2,046.42 405,000.00
FREMONT CA 94539 5 10/06/98 00
0431072016 09 12/01/98 0
359920971 O 11/01/28
0
1817796 356/G01 F 270,000.00 ZZ
360 269,789.37 1
26373 PARKSIDE DR 7.250 1,841.88 68
7.000 1,841.88 400,000.00
HAYWARD CA 94542 2 09/17/98 00
0431072685 05 11/01/98 0
2584647 O 10/01/28
0
1817809 665/G01 F 246,800.00 ZZ
360 246,607.47 1
4962 CORBIN AVENUE 7.250 1,683.61 80
7.000 1,683.61 308,850.00
SAN JOSE CA 95118 1 09/21/98 00
0431075290 05 11/01/98 0
9801224469 O 10/01/28
0
1817812 E22/G01 F 200,000.00 ZZ
360 200,000.00 1
776 CAMELIA DRIVE 7.125 1,347.44 80
6.875 1,347.44 250,000.00
LIVERMORE CA 94550 2 09/29/98 00
0411034846 05 12/01/98 0
411034846 O 11/01/28
0
1817815 E85/G01 F 206,250.00 ZZ
360 206,089.10 1
32 CROSS STREET 7.250 1,406.99 75
7.000 1,406.99 275,000.00
SAN FRANCISCO CA 94112 2 09/18/98 00
0431068212 05 11/01/98 0
9603635 O 10/01/28
0
1
1817816 E22/G01 F 439,950.00 G
360 439,950.00 1
877 RICHARD LANE 6.875 2,890.16 80
6.625 2,890.16 549,950.00
DANVILLE CA 94526 1 10/01/98 00
0411057995 05 12/01/98 0
411057995 O 11/01/28
0
1817819 E22/G01 F 208,000.00 ZZ
360 208,000.00 1
4865 NORTH POINT 7.250 1,418.93 80
7.000 1,418.93 260,000.00
DISCOVERY BAY CA 94514 1 09/30/98 00
0411075286 03 12/01/98 0
411075286 O 11/01/28
0
1817821 E22/G01 F 186,400.00 ZZ
360 186,258.16 1
1135 EAST MOUNTAIN VIEW AVENUE 7.375 1,287.42 80
7.125 1,287.42 233,000.00
GLENDORA CA 91741 1 10/05/98 00
0411070311 05 11/01/98 0
411070311 O 10/01/28
0
1817828 E85/G01 F 249,000.00 ZZ
360 248,815.21 1
5 HAMPSHIRE WAY 7.500 1,741.04 47
7.250 1,741.04 530,000.00
NOVATO CA 94945 2 09/18/98 00
0431063296 05 11/01/98 0
9603641 O 10/01/28
0
1817831 E22/G01 F 154,000.00 ZZ
360 153,873.76 1
11514 FALCONHILL DRIVE 7.000 1,024.57 76
6.750 1,024.57 205,000.00
WHITTIER AREA CA 90604 2 09/24/98 00
0411063738 05 11/01/98 0
411063738 O 10/01/28
0
1817834 E22/G01 F 125,900.00 ZZ
360 125,900.00 1
4621 NORTH VASSAULT STREET 7.250 858.86 70
7.000 858.86 180,000.00
1
TACOMA WA 98407 2 10/01/98 00
0411068117 05 12/01/98 0
411068117 O 11/01/28
0
1817837 E22/G01 F 246,750.00 ZZ
360 246,566.88 1
1574 EAST DEXTER STREET 7.500 1,725.31 80
7.250 1,725.31 308,460.00
COVINA CA 91724 1 09/30/98 00
0410950711 05 11/01/98 0
410950711 O 10/01/28
0
1817855 E22/G01 F 630,000.00 ZZ
360 629,508.54 1
13211 HANEY PLACE 7.250 4,297.71 64
7.000 4,297.71 990,000.00
LOS ANGELES CA 90049 2 09/25/98 00
0411072382 05 11/01/98 0
411072382 O 10/01/28
0
1817856 356/G01 F 297,000.00 ZZ
360 296,774.00 1
23066 ESPANDA DR 7.375 2,051.31 90
7.125 2,051.31 330,000.00
SALINAS CA 93908 1 09/15/98 19
0431063411 05 11/01/98 25
2584001 O 10/01/28
0
1817880 964/G01 F 227,150.00 ZZ
360 227,150.00 1
565 GLENBRIAR CIRCLE 7.125 1,530.35 80
6.875 1,530.35 284,538.00
TRACY CA 95376 1 10/02/98 00
0431060540 05 12/01/98 0
43345 O 11/01/28
0
1817889 E60/G01 F 280,000.00 ZZ
360 280,000.00 1
38325 DE PORTOLA ROAD 7.000 1,862.85 71
6.750 1,862.85 395,000.00
TEMECULA CA 92592 1 10/06/98 00
0431072768 05 12/01/98 0
511123 O 11/01/28
0
1
1817894 B60/G01 F 318,050.00 ZZ
360 317,795.66 1
3588 TORREY VIEW COURT 7.125 2,142.76 80
6.875 2,142.76 397,577.00
SAN DIEGO CA 92130 1 09/08/98 00
0431067602 03 11/01/98 0
255346 O 10/01/28
0
1817907 B60/G01 F 289,000.00 ZZ
360 288,780.10 1
3747 TORREY VIEW COURT 7.375 1,996.05 73
7.125 1,996.05 400,000.00
SAN DIEGO CA 92130 5 09/24/98 00
0431067800 03 11/01/98 0
255985 O 10/01/28
0
1817917 B79/G01 F 262,150.00 ZZ
360 261,955.45 1
20 SHELLY PLACE 7.500 1,832.99 54
7.250 1,832.99 490,000.00
DANVILLE CA 94526 2 09/17/98 00
0431060151 03 11/01/98 0
019716 O 10/01/28
0
1817918 B57/G01 F 298,000.00 ZZ
360 298,000.00 1
2327 FARGO STREET 7.250 2,032.89 51
7.000 2,032.89 585,000.00
LOS ANGELES CA 90039 5 10/02/98 00
0431063015 05 12/01/98 0
9813362 O 11/01/28
0
1817937 966/G01 F 325,000.00 ZZ
360 325,000.00 1
2801 STONEGATE DRIVE 7.375 2,244.69 69
7.125 2,244.69 475,000.00
TEXARKANA TX 75503 1 10/09/98 00
0431067669 05 12/01/98 0
30007301 O 11/01/28
0
1817940 966/G01 F 340,000.00 ZZ
360 339,721.30 1
1
1921 GLENWICK DRIVE 7.000 2,262.03 82
6.750 2,262.03 415,000.00
PLANO TX 75075 2 09/24/98 14
0431062694 05 11/01/98 12
30007502 O 10/01/28
0
1817945 K72/G01 F 440,000.00 ZZ
360 440,000.00 1
15845 CONDOR RIDGE ROAD 7.000 2,927.34 80
6.750 2,927.34 550,000.00
CANYON COUNTRY CA 91351 1 10/01/98 00
0431067677 05 12/01/98 0
574 O 11/01/28
0
1817976 638/G01 F 340,000.00 ZZ
360 339,741.28 1
41001 PAJARO DRIVE 7.375 2,348.30 80
7.125 2,348.30 427,500.00
FREMONT CA 94539 5 09/17/98 00
0431060284 05 11/01/98 0
8789590 O 10/01/28
0
1817977 E62/G01 F 590,400.00 ZZ
360 589,866.27 1
47 MUSCOGEE AVENUE 6.500 3,731.73 80
6.250 3,731.73 738,000.00
ATLANTA GA 30305 1 10/01/98 00
0431060243 05 11/01/98 0
0000 O 10/01/28
0
1817979 E22/G01 F 200,000.00 ZZ
360 199,836.07 1
6310 16TH AVENUE NORTHEAST 7.000 1,330.60 50
6.750 1,330.60 400,000.00
SEATTLE WA 98115 2 09/25/98 00
0411067341 05 11/01/98 0
411067341 O 10/01/28
0
1817984 638/G01 F 265,000.00 ZZ
360 264,803.33 1
8 SADDLE HILL DRIVE 7.500 1,852.92 75
7.250 1,852.92 355,000.00
NORTHBOROUGH MA 01532 2 09/18/98 00
0431060268 05 11/01/98 0
1
8791051 O 10/01/28
0
1817985 811/G01 F 348,000.00 ZZ
360 348,000.00 1
2380 DRYDEN AVENUE 7.375 2,403.55 80
7.125 2,403.55 435,000.00
GILROY CA 95020 1 10/01/98 00
0431068238 05 12/01/98 0
2206440 O 11/01/28
0
1817994 638/G01 F 123,500.00 ZZ
360 123,403.66 1
4945 WEST VALLEY VIEW DRIVE 7.250 842.49 95
7.000 842.49 130,000.00
WEST VALLEY CIT UT 84120 2 09/30/98 10
0431060375 05 11/01/98 30
8788831 O 10/01/28
0
1817995 822/G01 F 273,750.00 ZZ
360 273,541.69 1
12 BERKELEY LANE 7.375 1,890.73 75
7.125 1,890.73 365,000.00
ANDOVER MA 01810 5 09/21/98 00
0431062538 05 11/01/98 0
0176279423 O 10/01/28
0
1817998 H47/G01 F 332,000.00 ZZ
360 332,000.00 1
9900 EAST CRESTLINE AVENUE 6.875 2,181.00 39
6.625 2,181.00 860,000.00
ENGLEWOOD CO 80111 2 10/07/98 00
0431059658 05 12/01/98 0
0000 O 11/01/28
0
1817999 420/G01 F 436,000.00 ZZ
360 435,633.71 1
2828 HILLEGASS AVENUE 6.875 2,864.21 80
6.625 2,864.21 545,000.00
BERKELEY CA 94705 1 09/22/98 00
0431060078 05 11/01/98 0
0000389718 O 10/01/28
0
1
1818005 638/G01 F 503,000.00 ZZ
360 502,607.61 1
997 FINOVINO COURT 7.250 3,431.35 72
7.000 3,431.35 700,000.00
PLEASANTON CA 94566 5 09/24/98 00
0431060300 05 11/01/98 0
8795984 O 10/01/28
0
1818017 638/G01 F 445,000.00 ZZ
360 444,661.40 1
142 GLEN COURT 7.375 3,073.50 69
7.125 3,073.50 645,000.00
WALNUT CREEK CA 94595 2 09/23/98 00
0431060292 05 11/01/98 0
8796283 O 10/01/28
0
1818024 819/819 F 255,220.44 ZZ
322 254,018.81 1
1089 COUNTRY CLUB ROAD 7.750 1,885.54 84
7.500 1,885.54 307,400.00
CAMP HILL PA 17011 4 04/01/98 11
1479898 05 07/01/98 25
1479898 O 04/01/25
0
1818031 638/G01 F 274,450.00 ZZ
360 274,246.32 1
914 STEINWAY AVENUE 7.500 1,918.99 78
7.250 1,918.99 355,000.00
CAMPBELL CA 95008 5 09/18/98 00
0431060391 05 11/01/98 0
8795251 O 10/01/28
0
1818041 638/G01 F 242,950.00 ZZ
360 242,755.72 1
655 CAMINO DE LA LUNA 7.125 1,636.80 95
6.875 1,636.80 255,760.00
THOUSAND OAKS CA 91320 1 09/17/98 04
0431060334 01 11/01/98 30
8793587 O 10/01/28
0
1818052 819/819 F 460,463.08 ZZ
328 456,762.96 1
2850 FORD FARM ROAD 7.875 3,422.24 62
7.625 3,422.24 750,200.00
1
MECHANICSBURG PA 17055 4 12/11/97 00
1483213 05 03/01/98 0
1483213 O 06/01/25
0
1818058 B75/G01 F 237,500.00 ZZ
360 237,328.10 1
2910 LAUREL DRIVE 7.625 1,681.01 71
7.375 1,681.01 335,000.00
SACRAMENTO CA 95864 2 09/11/98 00
0431068915 05 11/01/98 0
7490543 O 10/01/28
0
1818086 E22/G01 F 52,600.00 ZZ
360 52,561.93 1
1 GRAY ROCK DRIVE UNIT #6 7.625 372.30 80
7.375 372.30 65,900.00
VERNON NJ 07428 1 09/30/98 00
0411014020 01 11/01/98 0
411014020 O 10/01/28
0
1818088 E22/G01 F 148,000.00 ZZ
360 147,884.55 1
3320 JONES BRIDGE ROAD 7.250 1,009.62 80
7.000 1,009.62 185,000.00
CHEVY CHASE MD 20815 1 09/30/98 00
0411071467 05 11/01/98 0
411071467 O 10/01/28
0
1818090 E22/G01 F 290,000.00 ZZ
360 290,000.00 1
39267 HIGHWAY 160 7.125 1,953.78 80
6.875 1,953.78 363,000.00
BAYFIELD CO 81122 2 10/02/98 00
0410765796 05 12/01/98 0
410765796 O 11/01/28
0
1818113 E22/G01 F 120,800.00 ZZ
360 120,708.08 1
1346 AUTUMN TRAIL 7.375 834.34 80
7.125 834.34 151,000.00
LEWISVILLE TX 75067 2 09/25/98 00
0410913842 05 11/01/98 0
410913842 O 10/01/28
0
1
1818117 E22/G01 F 199,000.00 ZZ
360 198,836.88 1
7401 S. TELLURIDE COURT 7.000 1,323.95 70
6.750 1,323.95 285,000.00
AURORA CO 80016 2 09/25/98 00
0411064868 05 11/01/98 0
411064868 O 10/01/28
0
1818127 E76/G01 F 214,800.00 ZZ
360 214,632.44 1
3200 W OAK SHORES LANE 7.250 1,465.31 74
7.000 1,465.31 292,000.00
CROSS ROADS TX 76227 4 09/30/98 00
0431060524 05 11/01/98 0
UNKNOWN O 10/01/28
0
1818136 757/G01 F 275,000.00 ZZ
360 275,000.00 1
100 FOX RIDGE LANE 6.625 1,760.86 80
6.375 1,760.86 344,000.00
THOMASVILLE GA 31792 2 10/08/98 00
0431063577 05 12/01/98 0
3582608 O 11/01/28
0
1818158 E82/G01 F 178,000.00 ZZ
360 178,000.00 1
9014 TERHUNE AVENUE 7.250 1,214.27 78
7.000 1,214.27 230,000.00
LOS ANGELES CA 91352 2 10/07/98 00
0400144614 05 12/01/98 0
0400144614 O 11/01/28
0
1818185 664/G01 F 340,000.00 ZZ
360 339,721.30 1
2920 LARMONA DRIVE 7.000 2,262.03 80
6.750 2,262.03 425,000.00
PASADENA AREA CA 91107 1 09/22/98 00
0431070085 05 11/01/98 0
2740389 O 10/01/28
0
1818209 593/593 F 650,000.00 ZZ
360 648,431.31 1
1
2263 EAST COTTONWOOD CIRCLE 7.125 4,379.18 77
6.875 4,379.18 846,000.00
SALT LAKE CITY UT 84117 1 07/09/98 00
0007109614 05 09/01/98 0
0007109614 O 08/01/28
0
1818210 593/593 F 91,500.00 ZZ
360 91,204.67 1
724 NORTH 350 WEST 7.125 616.46 70
6.875 616.46 132,000.00
SPRINGVILLE UT 84663 2 06/05/98 00
0007062755 05 08/01/98 0
0007062755 O 07/01/28
0
1818251 593/593 F 575,000.00 ZZ
360 574,077.61 1
12758 SOUTH FORT STREET 7.125 3,873.89 75
6.875 3,873.89 770,000.00
DRAPER UT 84020 2 09/02/98 00
0007110315 05 10/01/98 0
0007110315 O 09/01/28
0
1818296 593/593 F 310,000.00 ZZ
360 309,514.88 1
1092 EAST EAGLEWOOD LOOP 7.250 2,114.75 76
7.000 2,114.75 410,000.00
NORTH SALT LAKE UT 84054 1 09/02/98 00
0007191059 05 10/01/98 0
0007191059 O 09/01/28
0
1818404 593/593 F 103,500.00 ZZ
360 103,165.97 1
305 WEST 650 NORTH 7.125 697.30 80
6.875 697.30 131,000.00
SPRINGVILLE UT 84663 2 06/18/98 00
0006683411 05 08/01/98 0
0006683411 O 07/01/28
0
1818407 830/G01 F 349,000.00 ZZ
300 348,585.94 1
1533 CHAPARRAL DRIVE 7.250 2,522.60 57
7.000 2,522.60 612,500.00
CARSON CITY NV 89703 2 09/25/98 00
0431066802 05 11/01/98 0
1
539678 O 10/01/23
0
1818409 830/830 F 253,000.00 ZZ
360 252,792.61 1
3481 SOUTH NONTE VERDE DRIVE 7.000 1,683.22 72
6.750 1,683.22 352,500.00
SALT LAKE CITY UT 84109 2 09/30/98 00
540150 05 11/01/98 0
540150 O 10/01/28
0
1818412 830/G01 F 262,500.00 ZZ
360 262,300.26 1
6025 GREYSTONE PLACE 7.375 1,813.02 49
7.125 1,813.02 545,000.00
GRANITE BAY CA 95746 2 09/28/98 00
0431066810 03 11/01/98 0
539596 O 10/01/28
0
1818417 822/G01 F 303,000.00 ZZ
360 302,732.66 1
141 RIDGEWOOD COURT 6.625 1,940.15 80
6.375 1,940.15 380,000.00
COLUMBIA PA 17512 2 09/21/98 00
0431063726 05 11/01/98 0
0106072234 O 10/01/28
0
1818418 637/G01 F 436,000.00 ZZ
360 435,099.40 1
6521 HIDDEN CREEK COURT 7.125 2,937.42 80
6.875 2,937.42 545,000.00
PLANO TX 75024 1 08/28/98 00
0431060599 05 10/01/98 0
0010031623 O 09/01/28
0
1818431 638/G01 F 184,000.00 ZZ
360 183,863.45 1
15998 OAK HILL DRIVE 7.500 1,286.55 80
7.250 1,286.55 231,000.00
CHINO HILLS CA 91709 2 09/24/98 00
0431060854 05 11/01/98 0
8795520 O 10/01/28
0
1
1818436 638/G01 F 156,900.00 ZZ
360 156,783.56 1
37652 MEDJOOL AVENUE 7.500 1,097.07 73
7.250 1,097.07 216,939.00
PALM DESERT CA 92211 1 09/25/98 00
0431060748 03 11/01/98 0
08796416 O 10/01/28
0
1818438 638/G01 F 249,000.00 ZZ
360 248,805.76 1
50 COLLINS AVENUE 7.250 1,698.62 76
7.000 1,698.62 329,000.00
READING MA 01867 1 09/30/98 00
0431060946 05 11/01/98 0
8785119 O 10/01/28
0
1818439 638/G01 F 425,000.00 ZZ
360 424,668.46 1
203 NICOLE COURT 7.250 2,899.25 75
7.000 2,899.25 567,000.00
MILLERSVILLE MD 21108 5 09/18/98 00
0431061209 03 11/01/98 0
08790035 O 10/01/28
0
1818442 638/G01 F 240,000.00 ZZ
360 239,808.08 1
1084 VIEW WAY 7.125 1,616.92 80
6.875 1,616.92 300,000.00
PACIFICA CA 94044 1 09/16/98 00
0431060714 05 11/01/98 0
08790424 O 10/01/28
0
1818443 638/G01 F 220,000.00 ZZ
360 219,836.73 1
35 OLD COACH ROAD 7.500 1,538.27 71
7.250 1,538.27 312,500.00
MONROE CT 06468 1 09/22/98 00
0431063668 05 11/01/98 0
08784600 O 10/01/28
0
1818447 638/G01 F 560,000.00 ZZ
360 559,563.14 1
2468 CANYON CREEK ROAD 7.250 3,820.19 78
7.000 3,820.19 725,000.00
1
ESCONDIDO CA 92025 2 09/17/98 00
0431060789 05 11/01/98 0
8788688 O 10/01/28
0
1818448 638/G01 F 256,000.00 ZZ
360 255,795.28 1
6270 BLOSSOM AVENUE 7.125 1,724.72 80
6.875 1,724.72 320,000.00
SAN JOSE CA 95123 1 09/24/98 00
0431060698 05 11/01/98 0
08786307 O 10/01/28
0
1818449 638/G01 F 430,000.00 ZZ
360 429,672.81 1
1845 TOPANGA SKYLINE DRIVE 7.375 2,969.90 69
7.125 2,969.90 625,000.00
TOPANGA CA 90290 2 09/09/98 00
0431060631 05 11/01/98 0
08786667 O 10/01/28
0
1818450 638/G01 F 136,000.00 ZZ
360 135,888.52 1
9712 HALBERNS BOULEVARD 7.000 904.81 80
6.750 904.81 170,000.00
SANTEE CA 92071 1 09/28/98 00
0431060664 05 11/01/98 0
08784255 O 10/01/28
0
1818451 638/G01 F 191,700.00 ZZ
360 191,557.74 1
10211 NORTHRIDGE DRIVE 7.500 1,340.39 94
7.250 1,340.39 205,000.00
ALTA LOMA CA 91737 2 09/22/98 10
0431063643 03 11/01/98 30
08785517 O 10/01/28
0
1818453 638/G01 F 300,000.00 ZZ
360 299,777.36 1
468 WYANDOTTE AVENUE 7.500 2,097.64 80
7.250 2,097.64 375,000.00
DALY CITY CA 94014 5 09/23/98 00
0431060680 05 11/01/98 0
8788630 O 10/01/28
0
1
1818454 638/G01 F 384,000.00 ZZ
360 383,700.44 1
2046 GALVESTON STREET 7.250 2,619.56 77
7.000 2,619.56 505,000.00
SAN DIEGO CA 92110 2 09/22/98 00
0431063650 05 11/01/98 0
08783287 O 10/01/28
0
1818456 638/G01 F 250,600.00 ZZ
360 250,394.58 1
1213 BRIAN CIRCLE 7.000 1,667.25 70
6.750 1,667.25 360,000.00
LIBERTYVILLE IL 60048 2 09/24/98 00
0431063627 05 11/01/98 0
08782784 O 10/01/28
0
1818457 638/G01 F 234,400.00 ZZ
360 234,230.35 1
14606 DANUBE LANE 7.625 1,659.07 80
7.375 1,659.07 293,000.00
MITCHELLVILLE MD 20721 2 09/25/98 00
0431061183 05 11/01/98 0
8787910 O 10/01/28
0
1818460 638/G01 F 412,000.00 ZZ
360 411,678.60 1
2034 WROXTON ROAD 7.250 2,810.57 80
7.000 2,810.57 515,000.00
HOUSTON TX 77005 1 09/30/98 00
0431062785 05 11/01/98 0
08780977 O 10/01/28
0
1818463 J95/J95 F 260,000.00 ZZ
360 259,593.12 2
19145 BIG BASIN WAY 7.250 1,773.66 72
7.000 1,773.66 362,500.00
BOULDER CREEK CA 95006 5 08/04/98 00
13124243 05 10/01/98 0
13124243 O 09/01/28
0
1818464 638/G01 F 277,400.00 ZZ
360 277,188.91 1
1
1311 ANGLESEY DRIVE 7.375 1,915.94 80
7.125 1,915.94 346,810.00
DAVIDSONVILLE MD 21035 1 09/25/98 00
0431062751 03 11/01/98 0
3172290 O 10/01/28
0
1818467 J95/J95 F 313,500.00 ZZ
360 313,033.22 1
5107 JUGLAN COURT 7.500 2,192.04 90
7.250 2,192.04 350,000.00
CENTREVILLE VA 20120 2 08/27/98 10
16107831 03 10/01/98 25
16107831 O 09/01/28
0
1818468 J95/J95 F 246,240.00 ZZ
360 246,047.91 1
3301 FORREST SHADOWS DR 7.250 1,679.79 90
7.000 1,679.79 273,600.00
CHATTANOOGA TN 37421 1 09/01/98 10
150582997 05 11/01/98 25
150582997 O 10/01/28
0
1818469 700/G01 F 183,200.00 ZZ
360 183,200.00 1
1793 HARPER STREET 7.375 1,265.32 80
#B 7.125 1,265.32 229,000.00
SANTA CRUZ CA 95062 1 10/09/98 00
0431084722 01 12/01/98 0
51136099 O 11/01/28
0
1818489 J95/J95 F 240,000.00 ZZ
360 239,615.02 1
12328 NORTH FOX DEN DRIVE 7.125 1,616.92 80
6.875 1,616.92 300,000.00
KNOXVILLE TN 37922 1 08/31/98 00
0150601318 05 10/01/98 0
0150601318 O 09/01/28
0
1818531 E22/G01 F 279,200.00 ZZ
360 278,982.19 1
300 COUNTY ROAD 129 7.250 1,904.64 80
7.000 1,904.64 349,000.00
BENNETT CO 80102 1 10/02/98 00
0411019607 05 11/01/98 0
1
411019607 O 10/01/28
0
1818645 E22/G01 F 408,000.00 ZZ
360 407,681.72 1
226 W RIVO ALTO DRIVE 7.250 2,783.28 80
7.000 2,783.28 510,000.00
MIAMI BEACH FL 33139 1 09/30/98 00
0411062250 05 11/01/98 0
411062250 O 10/01/28
0
1818924 B75/G01 F 88,200.00 T
360 88,134.54 1
3612 NORTH CREST RANCH DRIVE 7.500 616.71 70
7.250 616.71 126,000.00
TUCSON AZ 85719 1 09/28/98 00
0431065853 03 11/01/98 0
6060941 O 10/01/28
0
1819002 J95/J95 F 300,000.00 ZZ
360 299,506.75 1
2527 234TH PLACE SE 7.000 1,995.91 66
6.750 1,995.91 460,000.00
ISSAQUAH WA 98029 5 08/17/98 00
0012971677 05 10/01/98 0
0012971677 O 09/01/28
0
1819021 J95/J95 F 295,000.00 ZZ
360 294,538.35 1
7983 SOUTH CLAYTON CIRCLE 7.250 2,012.42 80
7.000 2,012.42 369,900.00
LITTLETON CO 80122 1 08/24/98 00
16065138 03 10/01/98 0
16065138 O 09/01/28
0
1819064 J95/J95 F 330,000.00 ZZ
360 329,483.56 1
14848 SOUTH 7TH STREET 7.250 2,251.19 75
7.000 2,251.19 440,000.00
PHOENIX AZ 85048 5 08/21/98 00
0016123648 03 10/01/98 0
0016123648 O 09/01/28
0
1
1819601 M58/G01 F 334,700.00 ZZ
360 334,700.00 1
6050 CHARLES DRIVE 7.125 2,254.94 77
6.875 2,254.94 440,000.00
WEST BLOOMFIELD MI 48322 2 10/27/98 00
0431086297 05 12/01/98 0
MI000583FC O 11/01/28
0
1819643 J95/J95 F 261,000.00 ZZ
360 260,581.32 1
1528 EAGLE NEST CIRCLE 7.125 1,758.41 90
6.875 1,758.41 290,000.00
WINTER SPRINGS FL 32708 1 08/31/98 04
0012535001 03 10/01/98 25
0012535001 O 09/01/28
0
1819680 J95/J95 F 310,000.00 ZZ
360 309,502.72 1
15423 SOUTHEAST 67TH PLACE 7.125 2,088.53 61
6.875 2,088.53 510,000.00
BELLEVUE WA 98006 1 08/11/98 00
0012928750 03 10/01/98 0
0012928750 O 09/01/28
0
1819694 J95/J95 F 415,000.00 ZZ
360 414,317.66 1
2850 103RD AVENUE SE 7.000 2,761.01 52
6.750 2,761.01 803,500.00
BELLEVUE WA 98004 1 08/13/98 00
0012970406 03 10/01/98 0
0012970406 O 09/01/28
0
1819696 J95/J95 F 300,000.00 ZZ
360 299,275.99 1
6705 142ND COURT NORTHEAST 7.125 2,021.16 76
6.875 2,021.16 395,000.00
REDMOND WA 98052 1 07/28/98 00
0016094575 05 09/01/98 0
0016094575 O 08/01/28
0
1819705 J95/J95 F 336,400.00 ZZ
360 335,833.44 1
4516 SILVER CLIFF COURT 6.875 2,209.61 72
6.625 2,209.61 468,500.00
1
CASTLE ROCK CO 80104 2 08/26/98 00
0009493800 03 10/01/98 0
0009493800 O 09/01/28
0
1819711 J95/J95 F 260,000.00 T
360 259,582.93 1
11681 EAST BELLA VISTA DRIVE 7.125 1,751.67 80
6.875 1,751.67 325,000.00
SCOTTSDALE AZ 85259 1 08/25/98 00
0016117061 03 10/01/98 0
0016117061 O 09/01/28
0
1819737 J95/J95 F 328,000.00 ZZ
360 327,473.84 1
16453 EAST POWERS AVENUE 7.125 2,209.80 80
6.875 2,209.80 410,000.00
AURORA CO 80015 1 08/21/98 00
0016145211 03 10/01/98 0
0016145211 O 09/01/28
0
1819742 J95/J95 F 271,600.00 ZZ
360 271,195.60 1
10161 CASTLEWOOD LANE 7.500 1,899.07 80
7.250 1,899.07 339,500.00
OAKTON VA 22124 1 08/27/98 00
0009416652 09 10/01/98 0
0009416652 O 09/01/28
0
1820312 J95/J95 F 249,900.00 ZZ
360 249,499.11 1
6687 HANSON LANE 7.125 1,683.63 80
6.875 1,683.63 312,400.00
MT. AIR VA 22079 1 08/28/98 00
9346925 03 10/01/98 0
9346925 O 09/01/28
0
1820337 J95/J95 F 425,400.00 ZZ
360 424,717.60 1
6513 ORLAND STREET 7.125 2,866.00 80
6.875 2,866.00 535,000.00
FALLS CHURCH VA 22043 1 08/31/98 00
0007934557 05 10/01/98 0
0007934557 O 09/01/28
0
1
1820343 J95/J95 F 340,000.00 ZZ
360 339,734.77 1
413 CAMPUS STREET 7.250 2,319.40 80
7.000 2,319.40 425,000.00
CELEBRATION FL 34747 2 09/04/98 00
0016128613 03 11/01/98 0
0016128613 O 10/01/28
0
1820669 638/G01 F 150,000.00 ZZ
360 149,894.13 1
206 DEERFIELD DRIVE 7.750 1,074.62 57
7.500 1,074.62 265,800.00
MIDDLTOWN DE 19709 1 10/01/98 00
0431083294 05 11/01/98 0
08797536 O 10/01/28
0
1820735 J95/J95 F 560,000.00 ZZ
360 559,101.68 1
1638 CARMEL DRIVE 7.125 3,772.83 80
6.875 3,772.83 700,000.00
SAN JOSE CA 95125 1 08/27/98 00
0016175838 05 10/01/98 0
0016175838 O 09/01/28
0
1820876 A46/G01 F 525,000.00 ZZ
360 524,558.93 1
3771 ELMORA STREET 6.875 3,448.88 69
6.625 3,448.88 765,000.00
HOUSTON TX 77005 1 09/16/98 00
0431064591 05 11/01/98 0
000001659 O 10/01/28
0
1820991 J95/J95 F 322,550.00 ZZ
360 322,057.61 1
9404 THURSTON COURT 7.375 2,227.78 79
7.125 2,227.78 412,000.00
FAIRFAX STATION VA 22039 2 08/31/98 00
0016138232 03 10/01/98 0
0016138232 O 09/01/28
0
1820993 B57/G01 F 189,000.00 ZZ
360 189,000.00 1
1
5951 KENTLAND AVENUE 7.500 1,321.52 70
(WOODLAND HILLS AREA) 7.250 1,321.52 270,000.00
LOS ANGELES CA 91367 1 10/08/98 00
0431067222 05 12/01/98 0
9813702 O 11/01/28
0
1821600 J95/J95 F 374,000.00 ZZ
360 373,429.07 1
5401 EAST PALO VERDE DRIVE 7.375 2,583.13 57
7.125 2,583.13 665,000.00
PARADISE VALLEY AZ 85253 2 08/25/98 00
0016161283 05 10/01/98 0
0016161283 O 09/01/28
0
1821606 E22/G01 F 182,000.00 ZZ
360 181,871.55 1
4174 MARINER LANE 7.750 1,303.87 70
7.500 1,303.87 260,000.00
OKEMOS MI 48864 2 09/30/98 00
0411047723 05 11/01/98 0
411047723 O 10/01/28
0
1821627 J95/J95 F 294,000.00 ZZ
360 293,528.38 1
123 ELIOT STREET 7.125 1,980.74 80
6.875 1,980.74 370,000.00
NATICK MA 01760 2 09/04/98 00
0016172769 05 10/01/98 0
0016172769 O 09/01/28
0
1822357 J95/J95 F 650,000.00 ZZ
360 648,957.33 1
5609 BEACH DRIVE SOUTHWEST 7.125 4,379.17 71
6.875 4,379.17 925,000.00
SEATTLE WA 98199 1 08/13/98 00
0012928933 05 10/01/98 0
0012928933 O 09/01/28
0
1822700 E22/G01 F 253,000.00 ZZ
360 253,000.00 1
838 MANINIHOLO STREET 7.625 1,790.72 75
7.375 1,790.72 340,000.00
HONOLULU HI 96825 2 10/01/98 00
0411049729 05 12/01/98 0
1
411049729 O 11/01/28
0
1822726 E22/G01 F 342,800.00 ZZ
360 342,800.00 1
556 TYNER WAY 7.000 2,280.66 80
6.750 2,280.66 430,000.00
INCLINE VILLAGE NV 89451 2 10/01/98 00
0411035405 05 12/01/98 0
411035405 O 11/01/28
0
1822816 E22/G01 F 228,800.00 ZZ
360 228,612.46 1
570 LITTLE LANE 7.000 1,522.21 70
6.750 1,522.21 327,000.00
PLEASANT HILL CA 94523 1 09/28/98 00
0411072721 05 11/01/98 0
411072721 O 10/01/28
0
1822840 E22/G01 F 552,000.00 ZZ
360 552,000.00 1
4312 HAYVENHURST AVENUE 7.000 3,672.47 80
(ENCINO) 6.750 3,672.47 690,000.00
LOS ANGELES CA 91436 1 10/05/98 00
0411074560 05 12/01/98 0
411074560 O 11/01/28
0
1822845 E22/G01 F 274,400.00 ZZ
360 274,400.00 1
3625 MARTZ STREET 6.875 1,802.61 80
6.625 1,802.61 343,000.00
SIMI VALLEY CA 93063 1 10/07/98 00
0411080591 05 12/01/98 0
411080591 O 11/01/28
0
1822867 E22/G01 F 139,200.00 ZZ
360 139,200.00 1
5947 ARMAGA SPRING ROAD 7.375 961.42 80
UNITE #F 7.125 961.42 174,000.00
RANCHO PALOS VE CA 90275 1 10/01/98 00
0411053747 01 12/01/98 0
411053747 O 11/01/28
0
1
1823353 E22/G01 F 168,750.00 ZZ
360 168,608.23 1
1239 REGINA DRIVE 6.875 1,108.57 75
6.625 1,108.57 225,000.00
NAPA CA 94558 2 09/24/98 00
0410940829 05 11/01/98 0
410940829 O 10/01/28
0
1823650 601/G01 F 400,000.00 ZZ
360 399,672.12 1
5314 GERMAINE TERRACE 7.000 2,661.21 80
6.750 2,661.21 500,000.00
CHARLOTTE NC 28226 1 09/29/98 00
0431070614 03 11/01/98 0
12633327 O 10/01/28
0
1823679 601/G01 F 350,000.00 ZZ
360 349,733.68 1
18204 E 171ST ST 7.375 2,417.36 73
7.125 2,417.36 482,000.00
PLEASANT HILL MO 64080 2 09/15/98 00
0431070598 05 11/01/98 0
4000066096 O 10/01/28
0
1823685 601/G01 F 261,000.00 ZZ
360 260,780.73 1
797 SCHAPER ROAD 6.875 1,714.58 90
6.625 1,714.58 290,000.00
FORISTELL MO 63348 1 09/22/98 14
0431070572 05 11/01/98 25
12643136 O 10/01/28
0
1823966 E22/G01 F 150,000.00 ZZ
360 149,877.05 1
24 NICKERSON ROAD 7.000 997.95 58
6.750 997.95 260,000.00
NEWTON MA 02167 1 10/01/98 00
0410922058 05 11/01/98 0
410922058 O 10/01/28
0
1823990 003/G01 F 109,800.00 ZZ
360 109,800.00 1
6060 WOODBERRY WALK 6.875 721.31 80
6.625 721.31 137,400.00
1
CUMMING GA 30040 1 10/05/98 00
0431070655 03 12/01/98 0
0010507168 O 11/01/28
0
1824057 N44/G01 F 487,500.00 T
360 487,138.21 1
412 KINGS CROWN ROAD 7.500 3,408.67 75
7.250 3,408.67 650,000.00
BREKENRIDGE CO 80424 1 09/24/98 00
0431076272 07 11/01/98 0
0000 O 10/01/28
0
1824062 470/G01 F 509,100.00 ZZ
360 508,702.85 1
24 TESORO 7.250 3,472.96 80
7.000 3,472.96 637,000.00
NEWPORT COAST A CA 92657 1 09/22/98 00
0431067164 03 11/01/98 0
96030025 O 10/01/28
0
1824067 685/G01 F 347,000.00 ZZ
360 347,000.00 1
108 STANFORD LANE 7.375 2,396.64 80
7.125 2,396.64 433,850.00
SEAL BEACH CA 90740 1 10/09/98 00
0431067206 05 12/01/98 0
115727 O 11/01/28
0
1824073 E66/E66 F 288,750.00 ZZ
360 288,286.81 1
1300 COOLMORE DRIVE 7.125 1,945.36 75
6.875 1,945.36 385,000.00
RALEIGH NC 27614 5 09/04/98 00
600435565 03 10/01/98 0
600435565 O 09/01/28
0
1824081 E66/E66 F 300,000.00 ZZ
360 299,518.76 1
2917 ST REGIS ROAD 7.125 2,021.16 79
6.875 2,021.16 380,000.00
GREENSBORO NC 27408 1 08/04/98 00
600425269 05 10/01/98 0
600425269 O 09/01/28
0
1
1824087 E66/E66 F 240,850.00 ZZ
360 240,473.10 1
103 WYNDHAM DRIVE 7.250 1,643.02 80
7.000 1,643.02 301,123.00
CHAPEL HILL NC 27516 1 08/28/98 00
600428888 03 10/01/98 0
600428888 O 09/01/28
0
1824090 E22/G01 F 451,500.00 ZZ
360 451,500.00 1
238 DERRINGER COURT 7.375 3,118.40 75
7.125 3,118.40 602,000.00
BAILEY CO 80421 2 10/05/98 00
0410539324 03 12/01/98 0
410539324 O 11/01/28
0
1824143 E22/G01 F 115,000.00 ZZ
360 114,903.38 1
10 NORGE AVENUE 6.875 755.47 50
6.625 755.47 230,000.00
CLARKSTOWN NY 10954 2 10/02/98 00
0410975734 05 11/01/98 0
410975734 O 10/01/28
0
1824144 D13/D13 F 273,000.00 ZZ
360 272,792.27 1
323 OLD CEDAR ROAD 7.375 1,885.54 74
7.125 1,885.54 373,000.00
HARTSDALE NY 10530 1 09/25/98 00
193 01 11/01/98 0
193 O 10/01/28
0
1824180 H47/G01 F 270,000.00 ZZ
360 270,000.00 1
1361 CASTLE POINTE CIRCLE 6.750 1,751.21 70
6.500 1,751.21 389,000.00
CASTLE ROCK CO 80104 1 10/19/98 00
0431069160 03 12/01/98 0
000 O 11/01/28
0
1824184 B75/G01 F 199,950.00 ZZ
360 199,950.00 1
1
18530 SOUTHEAST 144TH STREET 7.375 1,381.00 67
7.125 1,381.00 299,950.00
RENTON WA 98059 1 10/06/98 00
0431068626 03 12/01/98 0
6171839 O 11/01/28
0
1824190 637/G01 F 547,500.00 ZZ
360 547,072.89 1
75 GEORGE LANE 7.250 3,734.92 79
7.000 3,734.92 695,000.00
SAUSALITO CA 94965 2 09/25/98 00
0431071653 05 11/01/98 0
0013402318 O 10/01/28
0
1824199 B85/G01 F 405,000.00 ZZ
360 405,000.00 1
89 OLIVER ROAD 7.375 2,797.23 68
7.125 2,797.23 600,000.00
BELMONT MA 02478 2 10/09/98 00
0431067636 05 12/01/98 0
981555 O 11/01/28
0
1824201 637/G01 F 328,000.00 ZZ
360 328,000.00 1
441 GAYLORD COURT 7.250 2,237.54 79
7.000 2,237.54 418,000.00
SACRAMENTO CA 95864 1 10/01/98 00
0431071612 05 12/01/98 0
0011062718 O 11/01/28
0
1824209 E33/G01 F 365,000.00 ZZ
360 365,000.00 1
29845 FOREST LAKE LANE 6.875 2,397.80 79
6.625 2,397.80 467,000.00
GREEN OAKS IL 60048 1 10/08/98 00
0431071844 05 12/01/98 0
6000067216 O 11/01/28
0
1824210 637/G01 F 270,000.00 ZZ
360 269,789.37 1
6241 GINASHELL CIRCLE 7.250 1,841.88 72
7.000 1,841.88 375,000.00
SAN JOSE CA 95119 5 09/28/98 00
0431071711 05 11/01/98 0
1
0010932325 O 10/01/28
0
1824214 637/G01 F 252,500.00 ZZ
360 252,312.61 1
1561 GARDEN GLEN WAY 7.500 1,765.52 64
7.250 1,765.52 400,000.00
SAN JOSE CA 95125 5 09/29/98 00
0431076256 05 11/01/98 0
0012774139 O 10/01/28
0
1824220 637/G01 F 350,000.00 ZZ
360 349,733.67 1
233 MONTEGO DRIVE 7.375 2,417.37 79
7.125 2,417.37 445,000.00
DANVILLE CA 94526 2 09/25/98 00
0431072008 05 11/01/98 0
0010939742 O 10/01/28
0
1824222 637/G01 F 376,000.00 ZZ
360 375,699.31 1
5010 VISTA DEL VEGAS 7.125 2,533.19 80
6.875 2,533.19 470,000.00
TORRANCE CA 90505 1 10/01/98 00
0431073915 05 11/01/98 0
0013423637 O 10/01/28
0
1824234 637/G01 F 289,600.00 T
360 289,385.07 1
800 FT PICKENS ROAD #704 7.500 2,024.93 80
7.250 2,024.93 362,000.00
PENSACOLA BEACH FL 32561 1 09/24/98 00
0431066711 06 11/01/98 0
12131181 O 10/01/28
0
1824238 E82/G01 F 152,000.00 ZZ
360 152,000.00 1
12041 BERTHA STREET 7.000 1,011.26 80
6.750 1,011.26 190,000.00
CERRITOS CA 90703 2 10/06/98 00
0400143244 05 12/01/98 0
0400143244 O 11/01/28
0
1
1824241 E82/G01 F 259,550.00 ZZ
360 259,550.00 1
8123 TERRACEVIEW LANE 6.875 1,705.06 80
6.625 1,705.06 324,439.00
MAPLE GROVE MN 55311 1 10/16/98 00
0400153805 05 12/01/98 0
0400153805 O 11/01/28
0
1824246 593/593 F 275,000.00 T
360 273,069.71 1
136 BIRD DRIVE 7.375 1,899.36 66
7.125 1,899.36 419,000.00
DETCHUM ID 83340 1 01/26/98 00
0006024012 03 03/01/98 0
0006024012 O 02/01/28
0
1824254 B57/G01 F 165,000.00 ZZ
360 165,000.00 1
788 CARLA WAY 7.000 1,097.75 66
6.750 1,097.75 252,000.00
GILROY CA 95020 5 10/07/98 00
0431072180 05 12/01/98 0
9870106 O 11/01/28
0
1824257 E82/G01 F 995,000.00 ZZ
360 995,000.00 1
265 NORTH GLENROY AVENUE 6.750 6,453.55 50
6.500 6,453.55 2,000,000.00
LOS ANGELES CA 90049 2 10/08/98 00
0400135802 05 12/01/98 0
0400135802 O 11/01/28
0
1824263 757/G01 F 528,000.00 ZZ
360 528,000.00 1
1921 WOODMERE DRIVE 7.125 3,557.24 80
6.875 3,557.24 660,000.00
JACKSONVILLE FL 32210 1 10/16/98 00
0431086206 05 12/01/98 0
3598737 O 11/01/28
0
1824266 889/G01 F 328,000.00 ZZ
360 328,000.00 1
13885 MIRA MONTANA DRIVE 7.125 2,209.80 80
6.875 2,209.80 410,000.00
1
DEL MAR CA 92014 1 10/13/98 00
0431073659 05 12/01/98 0
80000283 O 11/01/28
0
1824274 822/G01 F 343,000.00 ZZ
360 342,732.42 1
1 FIELDSTONE LANE 7.250 2,339.87 70
7.000 2,339.87 490,000.00
BRYN MAWR PA 19010 2 09/24/98 00
0431069046 03 11/01/98 0
3626011743 O 10/01/28
0
1824304 822/G01 F 270,000.00 ZZ
360 269,799.62 1
17208 WELLFLEET DRIVE 7.500 1,887.88 79
7.250 1,887.88 345,000.00
OLNEY MD 20832 2 09/23/98 00
0431069004 03 11/01/98 0
0176278547 O 10/01/28
0
1824312 731/G01 F 315,000.00 ZZ
360 315,000.00 1
8743 BONNER DRIVE 7.250 2,148.86 62
7.000 2,148.86 510,000.00
WEST HOLLYWOOD CA 90048 2 09/30/98 00
0431069137 05 12/01/98 0
1001664 O 11/01/28
0
1824338 B28/G01 F 83,450.00 ZZ
360 83,450.00 1
RT 5 BOX 437 ELECTRIC AVENUE 7.875 605.08 76
7.625 605.08 110,000.00
WALLA WALLA WA 99362 1 10/09/98 00
0431077460 04 12/01/98 0
09980627 O 11/01/28
0
1824344 731/G01 F 145,000.00 ZZ
360 144,886.88 1
31915 GREEN HILL DRIVE 7.250 989.16 79
7.000 989.16 185,000.00
CASTAIC AREA CA 91384 2 09/21/98 00
0431069889 05 11/01/98 0
911681886 O 10/01/28
0
1
1824375 562/G01 F 157,000.00 ZZ
360 157,000.00 1
138-54 228TH STREET 7.875 1,138.36 70
7.625 1,138.36 227,000.00
LAURELTON NY 11413 1 10/16/98 00
0431069640 05 12/01/98 0
574905 O 11/01/28
0
1824394 593/593 F 111,500.00 ZZ
360 111,325.51 1
97 NORTH 630 WEST 7.250 760.63 86
7.000 760.63 131,000.00
SPANISH FORK UT 84660 2 08/28/98 12
0007200173 05 10/01/98 25
0007200173 O 09/01/28
0
1824404 593/593 F 81,000.00 ZZ
360 80,876.34 1
1481 NORTH 150 EAST 7.375 559.45 70
7.125 559.45 116,000.00
SPRINGVILLE UT 84663 2 08/25/98 00
0007200041 03 10/01/98 0
0007200041 O 09/01/28
0
1824406 664/G01 F 415,250.00 ZZ
360 414,892.47 1
19071 SAVANNAH COURT 6.750 2,693.31 75
6.500 2,693.31 553,700.00
MORGAN HILL CA 95037 1 09/23/98 00
0431073212 03 11/01/98 0
2712743 O 10/01/28
0
1824408 E22/G01 F 305,500.00 ZZ
360 305,500.00 1
1105 CRYSTAL CREEK DRIVE 7.375 2,110.01 65
7.125 2,110.01 470,000.00
AUSTIN TX 78746 2 10/09/98 00
0410651640 05 12/01/98 0
410651640 O 11/01/28
0
1824412 B75/G01 F 99,750.00 ZZ
360 99,750.00 1
1
11716 TROPHY COURT 7.125 672.03 95
6.875 672.03 105,000.00
GERMANTOWN MD 20876 2 10/06/98 01
0431068717 09 12/01/98 30
6069157 O 11/01/28
0
1824414 593/593 F 115,000.00 ZZ
360 114,820.02 1
332 NORTH 750 WEST 7.250 784.51 80
7.000 784.51 144,000.00
LINDON UT 84042 2 08/26/98 00
0007064843 05 10/01/98 0
0007064843 O 09/01/28
0
1824416 E22/G01 F 142,600.00 ZZ
360 142,488.75 1
774 MARBLE CANYON CIRCLE 7.250 972.79 80
7.000 972.79 178,250.00
IRVING TX 75063 2 10/01/98 00
0411071004 03 11/01/98 0
411071004 O 10/01/28
0
1824420 E22/G01 F 32,000.00 ZZ
360 31,975.65 1
61 PROSPECT HILL ROAD 7.375 221.02 22
7.125 221.02 152,000.00
GROTON CT 06340 5 10/01/98 00
0411071848 05 11/01/98 0
411071848 O 10/01/28
0
1824426 593/593 F 101,300.00 ZZ
360 100,973.06 1
703 NORTH 300 WEST 7.125 682.48 77
6.875 682.48 132,000.00
SPRINGVILLE UT 84663 2 06/24/98 00
0006682702 05 08/01/98 0
0006682702 O 07/01/28
0
1824428 E22/G01 F 268,000.00 ZZ
360 268,000.00 1
3314 BLACKBURN STREET 7.250 1,828.23 80
7.000 1,828.23 335,000.00
DALLAS TX 75204 1 10/09/98 00
0411017049 09 12/01/98 0
1
411017049 O 11/01/28
0
1824431 E22/G01 F 499,000.00 ZZ
360 499,000.00 1
283 LAKE PARK 7.125 3,361.86 53
6.875 3,361.86 950,000.00
BIRMINGHAM MI 48009 2 10/06/98 00
0410938724 05 12/01/98 0
410938724 O 11/01/28
0
1824436 664/G01 F 357,600.00 ZZ
360 357,327.89 1
7000 CASTLE PEAK DRIVE 7.375 2,469.86 80
7.125 2,469.86 447,000.00
LOS ANGELES CA 91307 2 09/24/98 00
0431076645 03 11/01/98 0
2779296 O 10/01/28
0
1824441 B75/G01 F 195,000.00 ZZ
360 194,855.28 1
15518 CLOUD TOP 7.500 1,363.47 94
7.250 1,363.47 208,000.00
SAN ANTONIO TX 78248 1 09/24/98 11
0431068758 03 11/01/98 30
6050348 O 10/01/28
0
1824448 637/G01 F 217,000.00 ZZ
360 216,834.88 1
431 MONACO AVENUE 7.375 1,498.77 73
7.125 1,498.77 298,000.00
UNION CITY CA 94587 2 09/22/98 00
0431076264 05 11/01/98 0
0010139590 O 10/01/28
0
1824465 637/G01 F 330,500.00 ZZ
360 330,242.17 1
70 EL CAMINO AVENUE 7.250 2,254.60 45
7.000 2,254.60 745,000.00
SAN RAFAEL CA 94901 2 09/30/98 00
0431071984 05 11/01/98 0
0013376843 O 10/01/28
0
1
1824485 637/G01 F 296,000.00 ZZ
360 296,000.00 1
4379 GROVER DRIVE 7.250 2,019.25 67
7.000 2,019.25 445,000.00
FREMONT CA 94536 2 09/29/98 00
0431073899 03 12/01/98 0
0013407739 O 11/01/28
0
1824492 948/G01 F 270,000.00 ZZ
360 270,000.00 1
750 BLUE SPRUCE ROAD 6.625 1,728.84 75
6.375 1,728.84 360,000.00
RENO NV 89511 1 10/05/98 00
0431076686 03 12/01/98 0
34992 O 11/01/28
0
1824495 638/G01 F 262,000.00 ZZ
360 261,815.08 1
19276 ARNOLD DRIVE 7.750 1,877.00 70
7.500 1,877.00 375,000.00
SONOMA CA 95476 2 09/16/98 00
0431071901 05 11/01/98 0
8789531 O 10/01/28
0
1824497 F63/G01 F 433,700.00 ZZ
360 433,700.00 1
3372 WALNUT LANE 7.125 2,921.92 72
6.875 2,921.92 604,000.00
LAFAYETTE CA 94549 2 10/02/98 00
0431067750 05 12/01/98 0
23614 O 11/01/28
0
1824517 638/G01 F 280,000.00 ZZ
360 279,764.77 1
4 WYNDOM CIRCLE 6.875 1,839.40 80
6.625 1,839.40 350,000.00
HOCKESSIN DE 19707 1 09/30/98 00
0431071885 03 11/01/98 0
3171976 O 10/01/28
0
1824521 956/G01 F 152,350.00 ZZ
360 152,234.08 1
632 HARTLEY DRIVE 7.375 1,052.24 80
7.125 1,052.24 190,450.00
1
DANVILLE CA 94526 1 09/28/98 00
0431075951 07 11/01/98 0
208090560 O 10/01/28
0
1824527 356/G01 F 258,000.00 ZZ
360 258,000.00 1
1957 IVY WAY 7.250 1,760.02 75
7.000 1,760.02 345,000.00
FREMONT CA 94539 5 09/24/98 00
0431076926 05 12/01/98 0
2580322 O 11/01/28
0
1824529 638/G01 F 316,000.00 ZZ
360 315,782.53 1
161 MONTEREY BOULEVARD 7.875 2,291.22 74
7.625 2,291.22 432,000.00
HERMOSA BEACH CA 90254 2 09/15/98 00
0431071679 03 11/01/98 0
8778694 O 10/01/28
0
1824530 956/G01 F 192,400.00 ZZ
360 192,253.60 1
3852 INVERNESS WAY 7.375 1,328.86 80
7.125 1,328.86 240,500.00
LIVERMORE CA 94550 1 09/28/98 00
0431075936 09 11/01/98 0
208090605 O 10/01/28
0
1824545 601/G01 F 354,850.00 ZZ
360 354,586.65 1
23686 BIRDIE COURT 7.500 2,481.16 79
7.250 2,481.16 450,000.00
RAPID CITY SD 57702 2 10/01/98 00
0431070390 03 11/01/98 0
1268225 O 10/01/28
0
1824550 638/G01 F 278,000.00 ZZ
360 278,000.00 1
2993 DELTA ROAD 7.375 1,920.08 80
7.125 1,920.08 350,000.00
SAN JOSE CA 95135 2 09/30/98 00
0431071794 05 12/01/98 0
8799273 O 11/01/28
0
1
1824553 356/G01 F 280,000.00 ZZ
360 280,000.00 1
262 SUN RIDGE DR 7.250 1,910.10 61
7.000 1,910.10 460,000.00
SAN RAMON CA 94583 5 09/23/98 00
0431069244 03 12/01/98 0
2583581 O 11/01/28
0
1824556 601/G01 F 269,000.00 ZZ
360 268,790.16 1
133 ROYAL DRIVE 7.250 1,835.05 80
7.000 1,835.05 340,000.00
BRICK NJ 08723 2 09/30/98 00
0431078757 05 11/01/98 0
12703203 O 10/01/28
0
1824557 601/G01 F 400,000.00 ZZ
360 399,374.03 1
13190 WATSONVILLE ROAD 7.250 2,728.71 41
7.000 2,728.71 980,000.00
MORGAN HILL CA 95037 1 08/27/98 00
0431078260 05 10/01/98 0
1266651 O 09/01/28
0
1824563 601/G01 F 256,000.00 ZZ
360 255,795.28 1
2211 SOUTH 183RD CIRCLE 7.125 1,724.72 80
6.875 1,724.72 320,920.00
OMAHA NE 68130 1 09/25/98 00
0431072859 03 11/01/98 0
12726782 O 10/01/28
0
1824570 601/G01 F 263,700.00 ZZ
360 263,472.96 1
12 TRAFALGAR LANE 6.750 1,710.35 80
6.500 1,710.35 330,000.00
WALPOLE MA 02081 2 09/25/98 00
0431078773 05 11/01/98 0
1276770 O 10/01/28
0
1824585 601/G01 F 273,600.00 ZZ
360 273,396.95 1
1
1780 MINER'S RIDGE DRIVE 7.500 1,913.05 90
7.250 1,913.05 305,000.00
ELDERSBURG MD 21784 2 09/22/98 12
0431069327 05 11/01/98 25
12688354110 O 10/01/28
0
1824656 E82/G01 F 362,000.00 ZZ
360 362,000.00 1
1920 WALLACE AVENUE 6.875 2,378.08 90
6.625 2,378.08 405,000.00
SILVER SPRINGS MD 20902 2 10/09/98 04
0400150256 05 12/01/98 25
0400150256 O 11/01/28
0
1824686 J49/G01 F 303,000.00 ZZ
360 303,000.00 1
21982 YELLOWSTONE LANE 6.875 1,990.49 72
6.625 1,990.49 425,000.00
LAKE FOREST CA 92630 2 10/26/98 00
0431086859 03 12/01/98 0
98090105 O 11/01/28
0
1824689 B91/G01 F 500,000.00 ZZ
360 500,000.00 1
6090 EAST APPIAN WAY 7.750 3,582.07 56
7.500 3,582.07 900,000.00
LONG BEACH CA 90803 1 10/14/98 00
0431070986 05 12/01/98 0
1000014411 O 11/01/28
0
1824691 533/G01 F 250,000.00 ZZ
360 249,819.05 1
3078 BAYER DRIVE 7.625 1,769.49 90
7.375 1,769.49 278,000.00
MARINA CA 93933 2 09/18/98 12
0431070119 05 11/01/98 25
3382611 O 10/01/28
0
1824694 533/G01 F 285,000.00 ZZ
360 285,000.00 1
2 VILLAMOURA 7.500 1,992.77 75
7.250 1,992.77 385,000.00
DOVE CANYON CA 92679 5 10/01/98 00
0431082833 05 12/01/98 0
1
3383189 O 11/01/28
0
1824724 J99/G01 F 330,000.00 ZZ
360 330,000.00 1
33 GLEN HAVEN RIDGE 7.250 2,251.18 73
7.000 2,251.18 455,000.00
SOQUEL CA 95073 5 10/09/98 00
0431067073 05 12/01/98 0
94446 O 11/01/28
0
1824726 731/G01 F 227,150.00 ZZ
360 227,150.00 1
1325 WESTERLY TERRACE 7.375 1,568.87 75
7.125 1,568.87 303,000.00
LOS ANGELES CA 90026 5 11/02/98 00
0431068584 05 12/01/98 0
1001600 O 11/01/28
0
1824751 F28/G01 F 376,000.00 T
360 375,069.98 1
9 LONG BRANCH AV 7.000 2,501.54 80
6.750 2,501.54 470,000.00
ROCKPORT MA 01966 1 07/17/98 00
0431074400 05 09/01/98 0
3870542 O 08/01/28
0
1824753 F28/G01 F 341,500.00 ZZ
360 340,450.95 1
2215 AVON LN 7.375 2,358.66 70
7.125 2,358.66 488,000.00
BIRMINGHAM MI 48009 2 06/25/98 00
0431074236 05 08/01/98 0
3888084 O 07/01/28
0
1824755 F28/G01 F 398,200.00 ZZ
360 397,512.39 1
6011 NORTH 22ND ST 6.750 2,582.72 80
6.500 2,582.72 497,774.00
ARLINGTON VA 22205 1 08/14/98 00
0431074301 05 10/01/98 0
3930536 O 09/01/28
0
1
1824756 F28/G01 F 281,700.00 T
360 281,474.72 1
4 FIFTH AV 7.125 1,897.87 68
6.875 1,897.87 420,000.00
SOUTHERN SHORES NC 27949 1 09/15/98 00
0431074483 05 11/01/98 0
3933324 O 10/01/28
0
1824759 F28/G01 F 270,000.00 ZZ
360 269,348.40 1
16105 DEL NORTE 7.125 1,819.04 78
6.875 1,819.04 350,000.00
POWAY CA 92064 2 07/02/98 00
0431074442 05 09/01/98 0
3938135 O 08/01/28
0
1824760 F28/G01 F 394,400.00 T
360 393,782.79 1
7823 L'AQUILA WAY 7.250 2,690.50 80
7.000 2,690.50 494,500.00
DELRAY BEACH FL 33446 1 08/28/98 00
0431074434 03 10/01/98 0
3941378 O 09/01/28
0
1824761 F28/G01 F 490,000.00 ZZ
360 488,817.48 1
3435 RANCHO VISTA CT 7.125 3,301.22 70
6.875 3,301.22 700,000.00
GILROY CA 95020 5 07/09/98 00
0431074715 05 09/01/98 0
3945205 O 08/01/28
0
1824762 F28/G01 F 650,000.00 T
360 649,517.60 1
8 BAYBERRY PL 7.500 4,544.90 57
7.250 4,544.90 1,150,000.00
WILMINGTON NC 28405 2 09/15/98 00
0431074731 03 11/01/98 0
3949266 O 10/01/28
0
1824764 F28/G01 F 425,000.00 ZZ
360 424,283.85 1
306 COUNTRY CLUB RD 6.875 2,791.95 54
6.625 2,791.95 800,000.00
1
CHAPEL HILL NC 27514 2 08/26/98 00
0431074749 05 10/01/98 0
3971829 O 09/01/28
0
1824765 F28/G01 F 287,850.00 ZZ
360 287,625.45 1
2656 EAST ATSINA DR 7.250 1,963.64 95
7.000 1,963.64 303,000.00
SIERRA VISTA AZ 85635 1 09/22/98 04
0431074244 05 11/01/98 30
3973868 O 10/01/28
0
1824766 F28/G01 F 289,500.00 ZZ
360 289,262.70 1
9317 SHETLAND ROAD 7.000 1,926.05 80
6.750 1,926.05 361,900.00
EDEN PRARIE MN 55347 1 09/24/98 00
0431073105 05 11/01/98 0
3979289 O 10/01/28
0
1824767 F28/G01 F 319,150.00 ZZ
360 318,379.79 1
5506 GRANITE FALLS WAY 7.125 2,150.17 75
6.875 2,150.17 425,567.00
GRANITE BAY CA 95746 1 07/10/98 00
0431074764 03 09/01/98 0
3979915 O 08/01/28
0
1824769 F28/G01 F 383,200.00 ZZ
360 382,585.30 1
2560 OVERLOOK AVENUE NORTH 7.125 2,581.69 79
6.875 2,581.69 490,000.00
WEST LAKELAND T MN 55082 2 08/20/98 00
0431074798 05 10/01/98 0
3987878 O 09/01/28
0
1824770 F28/G01 F 319,200.00 T
360 318,963.10 1
1846 PEREGRINE LANE 7.500 2,231.90 80
7.250 2,231.90 399,000.00
SILVERTHORNE CO 80498 5 09/05/98 00
0431074806 05 11/01/98 0
3988488 O 10/01/28
0
1
1824774 F28/G01 F 325,000.00 ZZ
360 324,438.80 1
133 REEF RD 6.750 2,107.94 73
6.500 2,107.94 450,000.00
FAIRFIELD CT 06430 2 08/31/98 00
0431074871 05 10/01/98 0
4004059 O 09/01/28
0
1824776 F28/G01 F 288,200.00 ZZ
360 287,748.98 1
437 SW 347TH ST 7.250 1,966.04 69
7.000 1,966.04 420,000.00
FEDERAL WAY WA 98023 2 08/17/98 00
0431074707 05 10/01/98 0
4006336 O 09/01/28
0
1824777 F28/G01 F 640,000.00 ZZ
360 639,023.01 1
2503 NW 64TH BOULEVARD 7.375 4,420.32 80
7.125 4,420.32 800,000.00
BOCA RATON FL 33496 2 08/19/98 00
0431075308 03 10/01/98 0
4007128 O 09/01/28
0
1824778 F28/G01 F 496,000.00 ZZ
360 494,888.75 1
2680 GOLF ISLAND RD 7.500 3,468.11 80
7.250 3,468.11 620,000.00
ELLICOTT CITY MD 21042 2 07/30/98 00
0431077064 03 09/01/98 0
4007847 O 08/01/28
0
1824784 F28/G01 F 264,050.00 ZZ
360 263,844.01 1
12911 63RD AV SOUTHEAST 7.250 1,801.29 95
7.000 1,801.29 277,990.00
SNOHOMISH WA 98296 1 09/16/98 10
0431073071 03 11/01/98 30
4017648 O 10/01/28
0
1824785 F28/G01 F 257,000.00 ZZ
360 256,799.52 1
1
1716 CHEPSTOW CT 7.250 1,753.19 68
7.000 1,753.19 382,500.00
NAPERVILLE IL 60540 2 09/16/98 00
0431075183 05 11/01/98 0
4019976 O 10/01/28
0
1824786 F28/G01 F 286,400.00 ZZ
360 286,176.57 1
4901 LAWN 7.250 1,953.76 80
7.000 1,953.76 358,000.00
WESTERN SPRINGS IL 60558 1 09/30/98 00
0431074228 05 11/01/98 0
4022895 O 10/01/28
0
1824790 F28/G01 F 511,000.00 ZZ
360 510,591.35 1
93 EVANS RD 7.125 3,442.70 70
6.875 3,442.70 730,000.00
BROOKLINE MA 02146 5 09/16/98 00
0431073709 05 11/01/98 0
4025807 O 10/01/28
0
1824793 F28/G01 F 310,000.00 ZZ
360 309,745.89 1
1719 N HIGHLAND ST 7.000 2,062.44 59
6.750 2,062.44 530,000.00
ARLINGTON VA 22201 5 09/14/98 00
0431073444 05 11/01/98 0
4033528 O 10/01/28
0
1824795 F28/G01 F 261,000.00 ZZ
360 260,806.30 1
1 MINUTEMAN COURT 7.500 1,824.95 90
7.250 1,824.95 290,000.00
OLD BRIDGE NJ 08857 5 09/01/98 10
0431073402 05 11/01/98 25
4033660 O 10/01/28
0
1824796 F28/G01 F 360,000.00 ZZ
360 359,690.05 1
36 OLD HASWELL PARK RD 6.750 2,334.95 82
6.500 2,334.95 440,000.00
MIDDLETON MA 01949 1 09/25/98 10
0431073295 05 11/01/98 12
1
4035822 O 10/01/28
0
1824798 F28/G01 F 252,800.00 ZZ
360 252,432.90 1
33 MUNCY DR 7.625 1,789.30 80
7.375 1,789.30 316,000.00
W LONG BRANCH NJ 07764 1 08/31/98 00
0431075159 05 10/01/98 0
4040285 O 09/01/28
0
1824801 F28/G01 F 295,000.00 ZZ
360 294,538.35 1
11606 MONTAGUE CT 7.250 2,012.42 58
7.000 2,012.42 515,000.00
POTOMAC MD 20854 2 08/26/98 00
0431075142 03 10/01/98 0
4043891 O 09/01/28
0
1824803 F28/G01 F 420,000.00 ZZ
360 419,342.72 1
16525 MAPLE CIRCLE 7.250 2,865.14 80
7.000 2,865.14 525,000.00
LAKE OSWEGO OR 97034 1 08/24/98 00
0431075019 05 10/01/98 0
4045409 O 09/01/28
0
1824805 F28/G01 F 245,000.00 ZZ
360 244,616.58 1
4490 NORTH DROMEDARY RD 7.250 1,671.33 57
7.000 1,671.33 430,000.00
PHOENIX AZ 85018 5 08/21/98 00
0431075696 05 10/01/98 0
4046581 O 09/01/28
0
1824809 F28/G01 F 260,800.00 ZZ
360 260,586.22 1
6013 S W ORCHID DR 7.000 1,735.11 78
6.750 1,735.11 335,000.00
PORTLAND OR 97219 2 08/28/98 00
0431073147 05 11/01/98 0
4049452 O 10/01/28
0
1
1824810 F28/G01 F 350,000.00 ZZ
360 346,507.63 1
4486 HOGAN CT 7.250 2,387.62 58
7.000 2,387.62 605,000.00
LONGMONT CO 80503 1 08/25/98 00
0431075621 03 10/01/98 0
4049874 O 09/01/28
0
1824813 F28/G01 F 246,000.00 ZZ
360 245,798.36 1
1139 GENESEE VISTA RD 7.000 1,636.64 80
6.750 1,636.64 307,500.00
GOLDEN CO 80401 1 09/04/98 00
0431075803 03 11/01/98 0
4052007 O 10/01/28
0
1824816 F28/G01 F 256,000.00 ZZ
360 255,589.34 1
4533 FESSENDEN ST 7.125 1,724.72 80
6.875 1,724.72 320,000.00
WASHINGTON DC 20016 1 08/25/98 00
0431075787 05 10/01/98 0
4054252 O 09/01/28
0
1824819 F28/G01 F 236,000.00 ZZ
360 235,824.85 1
9355 SOUTH DAMEN 7.500 1,650.15 75
7.250 1,650.15 315,000.00
CHICAGO IL 60620 2 09/04/98 00
0431075548 05 11/01/98 0
4054856 O 10/01/28
0
1824822 F28/G01 F 414,000.00 ZZ
360 413,660.64 1
1051 WINSLOW ROAD SOUTH 1/2 7.000 2,754.36 76
6.750 2,754.36 550,000.00
EDWARDS CO 81632 2 09/04/98 00
0431074202 09 11/01/98 0
4056737 O 10/01/28
0
1824825 F28/G01 F 500,000.00 ZZ
360 499,569.50 1
3 MARTINGALE LN 6.750 3,242.99 68
6.500 3,242.99 742,000.00
1
MEDFIELD MA 02052 2 09/11/98 00
0431075407 05 11/01/98 0
4062651 O 10/01/28
0
1824826 F28/G01 F 518,000.00 ZZ
360 517,189.36 1
11009 SWEET MEADOW DR 7.250 3,533.68 80
7.000 3,533.68 650,000.00
OAKTON VA 22124 2 08/21/98 00
0431076033 03 10/01/98 0
4063253 O 09/01/28
0
1824827 F28/G01 F 476,000.00 ZZ
360 475,236.42 1
6 BERKSHIRE DR 7.125 3,206.90 80
6.875 3,206.90 595,000.00
RICHMOND HEIGHT MO 63117 1 08/25/98 00
0431076017 05 10/01/98 0
4064889 O 09/01/28
0
1824831 F28/G01 F 261,000.00 ZZ
360 260,611.39 1
405 SOUTH 8750 E 7.500 1,824.95 95
7.250 1,824.95 275,000.00
HUNTSVILLE UT 84317 2 08/21/98 04
0431075837 05 10/01/98 30
4067082 O 09/01/28
0
1824832 F28/G01 F 272,500.00 ZZ
360 271,627.30 1
1009 ORCHARD LN 7.125 1,835.89 85
6.875 1,835.89 324,000.00
BROADVIEW HEIGH OH 44147 2 09/08/98 10
0431074293 05 11/01/98 12
4067595 O 10/01/28
0
1824834 F28/G01 F 480,000.00 ZZ
360 479,596.74 1
17 BAY DR 6.875 3,153.26 44
6.625 3,153.26 1,100,000.00
ANNAPOLIS MD 21403 5 09/18/98 00
0431073758 05 11/01/98 0
4069195 O 10/01/28
0
1
1824836 F28/G01 F 455,200.00 ZZ
360 454,505.13 1
5712 E LINCOLN DRIVE 7.375 3,143.95 80
7.125 3,143.95 570,000.00
PARADISE VALLEY AZ 85253 2 08/17/98 00
0431075712 05 10/01/98 0
4070124 O 09/01/28
0
1824838 F28/G01 F 352,000.00 ZZ
360 351,421.24 1
18540 SHELBURNE ROAD 7.000 2,341.86 80
6.750 2,341.86 440,000.00
SHAKER HEIGHTS OH 44112 1 08/26/98 00
0431074665 05 10/01/98 0
4071940 O 09/01/28
0
1824839 F28/G01 F 292,500.00 ZZ
360 292,007.11 1
910 SUNSET BAY CT 6.875 1,921.52 90
6.625 1,921.52 325,000.00
SHALIMAR FL 32579 1 08/20/98 10
0431076413 03 10/01/98 25
4072229 O 09/01/28
0
1824845 F28/G01 F 258,500.00 ZZ
360 256,586.40 1
5285 JOCKEY CT 7.250 1,763.43 77
7.000 1,763.43 337,383.00
MASON OH 45040 1 08/26/98 00
0431076397 03 10/01/98 0
4075307 O 09/01/28
0
1824848 F28/G01 F 260,550.00 ZZ
360 260,132.04 1
3122 NORTHEAST 83RD ST 7.125 1,755.38 90
6.875 1,755.38 289,500.00
SEATTLE WA 98115 1 08/21/98 10
0431074517 05 10/01/98 25
4075612 O 09/01/28
0
1824849 F28/G01 F 253,600.00 ZZ
360 253,212.89 1
1
23220 SE 158TH ST 7.375 1,751.55 79
7.125 1,751.55 322,000.00
ISSAQUAH WA 98027 2 08/25/98 00
0431076363 05 10/01/98 0
4076877 O 09/01/28
0
1824852 F28/G01 F 264,000.00 ZZ
360 263,606.92 1
10395 EAST JENAN DR 7.500 1,845.93 80
7.250 1,845.93 330,000.00
SCOTTSDALE AZ 85260 1 08/28/98 00
0431074392 05 10/01/98 0
4078469 O 09/01/28
0
1824854 F28/G01 F 330,000.00 ZZ
360 329,748.90 1
17108 S KERRY AV 7.375 2,279.23 80
7.125 2,279.23 413,000.00
ORLAND PARK IL 60462 1 09/24/98 00
0431076215 05 11/01/98 0
4080273 O 10/01/28
0
1824855 F28/G01 F 299,700.00 ZZ
360 299,460.34 1
11515 EAST CHAMA RD 7.125 2,019.13 90
6.875 2,019.13 333,000.00
SCOTTSDALE AZ 85255 1 09/08/98 10
0431076579 03 11/01/98 25
4080364 O 10/01/28
0
1824857 F28/G01 F 390,000.00 ZZ
360 389,680.32 1
2011 NORTH DAYTON STREET #2 7.000 2,594.68 80
6.750 2,594.68 487,500.00
CHICAGO IL 60614 1 09/29/98 00
0431073022 01 11/01/98 0
4084259 O 10/01/28
0
1824859 F28/G01 F 380,000.00 ZZ
360 379,355.21 1
6601 CREST TOP 6.875 2,496.33 73
6.625 2,496.33 521,735.00
BLOOMFIELD HILL MI 48322 1 08/28/98 00
0431074418 05 10/01/98 0
1
4086355 O 09/01/28
0
1824861 F28/G01 F 249,000.00 ZZ
360 248,629.27 1
4233 ASHWORTH AV 7.500 1,741.04 76
7.250 1,741.04 328,000.00
SEATTLE WA 98103 2 08/27/98 00
0431074616 05 10/01/98 0
4090734 O 09/01/28
0
1824863 F28/G01 F 333,000.00 ZZ
360 332,727.04 1
1612 NORTH WOLCOTT 7.000 2,215.46 80
6.750 2,215.46 417,000.00
CHICAGO IL 60622 2 09/08/98 00
0431074681 05 11/01/98 0
4094041 O 10/01/28
0
1824864 F28/G01 F 388,000.00 ZZ
360 387,697.32 1
8526 COUNTRY CLUB DR 7.250 2,646.85 52
7.000 2,646.85 750,000.00
FRANKLIN WI 53132 2 09/28/98 00
0431074046 01 11/01/98 0
4094381 O 10/01/28
0
1824866 F28/G01 F 381,600.00 ZZ
360 381,287.20 1
2526 276TH COURT NORTHEAST 7.000 2,538.80 90
6.750 2,538.80 424,000.00
REDMOND WA 98053 1 09/22/98 10
0431075373 05 11/01/98 25
4096271 O 10/01/28
0
1824871 F28/G01 F 238,000.00 ZZ
360 237,818.90 1
3201 ROCKCRESS CT 7.375 1,643.81 73
7.125 1,643.81 328,000.00
ANN ARBOR MI 48103 2 09/18/98 00
0431076595 05 11/01/98 0
4099042 O 10/01/28
0
1
1824875 F28/G01 F 285,000.00 ZZ
360 284,766.38 1
117 SADDLE HILL 7.000 1,896.12 64
6.750 1,896.12 450,000.00
HOPKINTON MA 01748 5 09/24/98 00
0431074111 05 11/01/98 0
4102788 O 10/01/28
0
1824876 F28/G01 F 274,500.00 ZZ
360 274,280.48 1
15501 JAMIES WAY 7.125 1,849.36 78
6.875 1,849.36 355,000.00
ACCOKEEK MD 20607 2 09/11/98 00
0431074178 05 11/01/98 0
4105948 O 10/01/28
0
1824877 F28/G01 F 259,000.00 ZZ
360 258,797.95 1
9117 PRAIRIE RIDGE CT 7.250 1,766.84 74
7.000 1,766.84 350,000.00
INDIANAPOLIS IN 46256 2 09/18/98 00
0431074103 03 11/01/98 0
4106938 O 10/01/28
0
1824882 F28/G01 F 550,000.00 T
360 549,570.95 1
1241 ATLANTIC AV 7.250 3,751.97 69
7.000 3,751.97 800,000.00
COROLLA NC 27927 1 09/11/98 00
0431074095 05 11/01/98 0
4109553 O 10/01/28
0
1824883 F28/G01 F 324,000.00 ZZ
360 323,753.46 1
42 FARRWOOD DRIVE 7.375 2,237.78 80
7.125 2,237.78 405,000.00
ANDOVER MA 01810 1 09/30/98 00
0431074525 05 11/01/98 0
4110062 O 10/01/28
0
1824886 F28/G01 F 306,000.00 ZZ
360 305,742.92 1
2426 E INTERLAKEN BLVD 6.875 2,010.20 68
6.625 2,010.20 450,000.00
1
SEATTLE WA 98112 2 09/30/98 00
0431076652 05 11/01/98 0
4123618 O 10/01/28
0
1824889 F28/G01 F 248,000.00 ZZ
360 247,806.53 1
9200 FRIARS ROAD 7.250 1,691.80 80
7.000 1,691.80 310,000.00
BETHESDA MD 20817 1 09/15/98 00
0431074574 05 11/01/98 0
4133478 O 10/01/28
0
1824890 F28/G01 F 373,000.00 ZZ
360 372,694.25 1
116 S. CHANNEL DRIVE 7.000 2,481.58 80
6.750 2,481.58 469,000.00
WRIGHTSVILLE BE NC 28480 5 09/23/98 00
0431073170 05 11/01/98 0
4133593 O 10/01/28
0
1824891 F28/G01 F 250,000.00 ZZ
360 249,809.77 1
71 DAWSON DR 7.375 1,726.69 62
7.125 1,726.69 408,000.00
NEEDHAM MA 02492 5 10/02/98 00
0431076660 05 11/01/98 0
4138113 O 10/01/28
0
1824893 F28/G01 F 313,600.00 ZZ
360 313,361.37 1
2712 S.W. PATTON CT 7.375 2,165.96 80
7.125 2,165.96 392,000.00
PORTLAND OR 97201 1 09/30/98 00
0431074640 05 11/01/98 0
4151157 O 10/01/28
0
1824895 F28/G01 F 310,000.00 ZZ
360 309,752.10 1
1230 OAK RIDGE CIRCLE 7.125 2,088.53 75
6.875 2,088.53 413,500.00
BARRINGTON IL 60010 2 09/23/98 00
0431076702 03 11/01/98 0
4163523 O 10/01/28
0
1
1824896 F28/G01 F 260,000.00 ZZ
360 259,802.16 1
14815 N 15TH AVENUE 7.375 1,795.76 56
7.125 1,795.76 471,000.00
PHOENIX AZ 85023 1 09/18/98 00
0431076694 05 11/01/98 0
4164069 O 10/01/28
0
1824956 822/G01 F 404,000.00 ZZ
360 403,692.59 1
25 ROSEWOOD COURT 7.375 2,790.33 73
7.125 2,790.33 560,000.00
LUMBERVILLE PA 18933 5 09/24/98 00
0431071455 05 11/01/98 0
1206013192 O 10/01/28
0
1825005 J53/G01 F 287,000.00 ZZ
360 286,764.75 1
30975 ELISE ANN 7.000 1,909.42 69
6.750 1,909.42 416,000.00
BULVERDE TX 78163 2 09/30/98 00
0431067552 05 11/01/98 0
230081520 O 10/01/28
0
1825036 225/225 F 463,600.00 ZZ
360 463,238.35 1
10212 COWAN HEIGHTS DRIVE 7.250 3,162.57 70
7.000 3,162.57 665,000.00
SANTA ANA AREA CA 92705 2 09/22/98 00
7026389 05 11/01/98 0
7026389 O 10/01/28
0
1825056 367/367 F 234,950.00 ZZ
360 234,950.00 1
12400 BOBBINK COURT 7.250 1,602.77 73
7.000 1,602.77 325,000.00
POTOMAC MD 20854 1 10/07/98 00
99248220 05 12/01/98 0
99248220 O 11/01/28
0
1825058 637/G01 F 361,600.00 ZZ
360 361,310.83 1
1
2195 ROCKROSE COURT 7.125 2,436.17 80
6.875 2,436.17 452,010.00
SAN JOSE CA 95133 1 09/30/98 00
0431073428 05 11/01/98 0
0010134542 O 10/01/28
0
1825071 B60/G01 F 269,700.00 ZZ
360 269,499.85 1
513 SOUTH HELBERTA AVENUE 7.500 1,885.78 76
7.250 1,885.78 356,000.00
REDONDO BEACH CA 90277 2 09/16/98 00
0431073345 05 11/01/98 0
252743 O 10/01/28
0
1825075 637/G01 F 453,000.00 ZZ
360 452,637.74 1
523 SPRUCE STREET 7.125 3,051.95 73
6.875 3,051.95 625,000.00
BERKELEY CA 94707 2 09/29/98 00
0431078815 05 11/01/98 0
0010139723 O 10/01/28
0
1825085 B57/G01 F 650,000.00 ZZ
360 650,000.00 1
2500 BRIARCREST ROAD 6.875 4,270.04 76
6.625 4,270.04 860,000.00
LOS ANGELES CA 90210 1 10/02/98 00
0431071620 05 12/01/98 0
9813580 O 11/01/28
0
1825087 367/367 F 290,000.00 ZZ
360 290,000.00 1
10711 MEADOWOOD DRIVE 7.375 2,002.96 53
7.125 2,002.96 555,000.00
VIENNA VA 22181 1 10/13/98 00
9808929 05 12/01/98 0
9808929 O 11/01/28
0
1825090 637/G01 F 247,500.00 ZZ
360 247,311.66 1
6180 SOUTH NEWARK WAY 7.375 1,709.43 75
7.125 1,709.43 330,000.00
ENGLEWOOD CO 80111 5 09/23/98 00
0431072776 05 11/01/98 0
1
8584229 O 10/01/28
0
1825097 637/G01 F 595,000.00 ZZ
360 595,000.00 1
47285 GALINDO DRIVE 7.375 4,109.52 75
7.125 4,109.52 800,000.00
FREMONT CA 94539 2 10/01/98 00
0431080779 05 12/01/98 0
0013394861 O 11/01/28
0
1825106 637/G01 F 334,000.00 ZZ
360 333,732.91 1
14 CLOVERDALE 7.125 2,250.22 77
6.875 2,250.22 435,000.00
RCHO STA MARG A CA 92688 1 09/30/98 00
0431068857 03 11/01/98 0
0010681393 O 10/01/28
0
1825107 356/G01 F 380,000.00 ZZ
360 380,000.00 1
8283 MOLLER RANCH DR 7.125 2,560.14 56
6.875 2,560.14 690,000.00
PLEASANTON CA 94588 2 09/23/98 00
0431069343 03 12/01/98 0
2585560 O 11/01/28
0
1825124 F63/G01 F 310,000.00 ZZ
360 310,000.00 1
514 BLACKSTONE COURT 7.500 2,167.56 65
7.250 2,167.56 480,000.00
DANVILLE CA 94506 2 09/30/98 00
0431069673 03 12/01/98 0
23602 O 11/01/28
0
1825132 F63/G01 F 249,000.00 ZZ
360 249,000.00 1
181 WESTMOORLAND DRIVE 7.125 1,677.56 67
6.875 1,677.56 375,000.00
SAN FRANCISCO CA 94132 2 10/05/98 00
0431068444 05 12/01/98 0
23621 O 11/01/28
0
1
1825137 225/225 F 390,000.00 ZZ
360 389,703.23 2
259 - 259 1/2 ARCH STREET 7.375 2,693.64 71
7.125 2,693.64 550,000.00
LAGUNA BEACH CA 92651 5 09/11/98 00
7058206 05 11/01/98 0
7058206 O 10/01/28
0
1825145 665/G01 F 352,000.00 ZZ
360 352,000.00 1
1251 STONEY CREEK DRIVE 7.125 2,371.49 80
6.875 2,371.49 440,000.00
SAN RAMON CA 94583 2 10/01/98 00
0431069384 03 12/01/98 0
9801225105 O 11/01/28
0
1825154 665/G01 F 458,000.00 ZZ
360 458,000.00 1
1520 CALAVERAS AVENUE 7.375 3,163.29 60
7.125 3,163.29 765,000.00
SAN JOSE CA 95126 2 10/05/98 00
0431069418 05 12/01/98 0
9801224799 O 11/01/28
0
1825158 665/G01 F 283,100.00 ZZ
360 283,100.00 1
469 RIO ORO COURT 7.000 1,883.47 90
6.750 1,883.47 315,000.00
MORGAN HILL CA 95037 1 10/09/98 10
0431074012 09 12/01/98 25
9801224951 O 11/01/28
0
1825161 665/G01 F 421,000.00 ZZ
360 421,000.00 1
657 ALVARADO ROAD 7.125 2,836.35 56
6.875 2,836.35 760,000.00
OAKLAND CA 94705 2 10/01/98 00
0431069368 05 12/01/98 0
9801222703 O 11/01/28
0
1825184 637/G01 F 505,000.00 ZZ
360 504,606.05 1
78935 VIA CARMEL 7.250 3,444.99 79
7.000 3,444.99 643,491.00
1
LA QUINTA CA 92253 1 09/25/98 00
0431076439 03 11/01/98 0
0013384193 O 10/01/28
0
1825197 637/G01 F 307,000.00 ZZ
360 306,760.50 1
3032 HILLEGASS AVENUE 7.250 2,094.29 74
7.000 2,094.29 420,000.00
BERKELEY CA 94705 2 09/30/98 00
0431073626 05 11/01/98 0
0010142867 O 10/01/28
0
1825246 638/G01 F 135,000.00 ZZ
360 134,889.34 1
80 FAIRFIELD AVENUE 7.000 898.16 80
6.750 898.16 170,000.00
WEST CALDWELL NJ 07006 1 09/29/98 00
0431073535 05 11/01/98 0
08784603 O 10/01/28
0
1825259 638/G01 F 268,000.00 ZZ
360 268,000.00 1
4064 FAIRLANDS DRIVE 7.375 1,851.01 80
7.125 1,851.01 335,000.00
PLEASANTON CA 94588 5 09/30/98 00
0431073576 03 12/01/98 0
08784080 O 11/01/28
0
1825260 637/G01 F 396,000.00 ZZ
360 395,683.32 1
1287 ST MARK COURT 7.125 2,667.93 44
6.875 2,667.93 920,000.00
LOS ALTOS CA 94024 1 09/16/98 00
0431079995 05 11/01/98 0
0010932440 O 10/01/28
0
1825271 638/G01 F 245,600.00 ZZ
360 245,408.41 1
21691 LANAR 7.250 1,675.42 80
7.000 1,675.42 307,000.00
MISSION VIEJO CA 92692 2 09/28/98 00
0431073600 03 11/01/98 0
08783733 O 10/01/28
0
1
1825283 637/G01 F 265,000.00 ZZ
360 264,798.36 1
625 VILLA CENTRE WAY 7.375 1,830.29 55
7.125 1,830.29 485,000.00
SAN JOSE CA 95128 2 09/23/98 00
0431072677 03 11/01/98 0
0010138493 O 10/01/28
0
1825289 638/G01 F 175,200.00 ZZ
360 175,063.33 1
1707 RANDON WAY 7.250 1,195.17 80
7.000 1,195.17 219,000.00
SANTA ROSA CA 95403 1 09/28/98 00
0431073618 05 11/01/98 0
08768755 O 10/01/28
0
1825300 638/G01 F 121,600.00 ZZ
360 121,600.00 1
2005 LOCKE LANE 6.750 788.70 80
6.500 788.70 152,500.00
CHARLOTTESVILLE VA 22911 1 10/08/98 00
0431073501 03 12/01/98 0
08793416 O 11/01/28
0
1825318 638/G01 F 135,000.00 ZZ
360 135,000.00 1
1979 WILL-O-VIEW COURT 7.000 898.16 69
6.750 898.16 198,000.00
LAKEPORT CA 95453 2 09/30/98 00
0431073667 05 12/01/98 0
08795928 O 11/01/28
0
1825338 E22/G01 F 302,100.00 ZZ
360 302,100.00 1
2905 KIPLING STREET 6.625 1,934.38 51
6.375 1,934.38 600,000.00
PALO ALTO CA 94306 2 10/02/98 00
0411065329 05 12/01/98 0
411065329 O 11/01/28
0
1825347 E22/G01 F 123,200.00 ZZ
360 123,200.00 1
1
232 BENRUD STREET 7.250 840.44 80
7.000 840.44 155,000.00
MONROVIA AREA CA 91016 2 10/01/98 00
0411075062 05 12/01/98 0
411075062 O 11/01/28
0
1825361 E22/G01 F 177,500.00 ZZ
360 177,500.00 1
4351 PEARL COURT 7.125 1,195.85 73
6.875 1,195.85 245,000.00
CYPRESS CA 90630 2 10/06/98 00
0411053325 05 12/01/98 0
411053325 O 11/01/28
0
1825369 E82/G01 F 290,000.00 ZZ
360 290,000.00 1
9729 INDIAN CREEK WAY 7.000 1,929.38 78
6.750 1,929.38 375,000.00
ESCONDIDO CA 92026 2 10/09/98 00
0400149910 03 12/01/98 0
0400149910 O 11/01/28
0
1825372 638/G01 F 244,000.00 ZZ
360 244,000.00 1
22431 BURBANK BOULEVARD 7.125 1,643.87 80
6.875 1,643.87 305,000.00
WOODLAND HILLS CA 91367 1 10/01/98 00
0431073717 05 12/01/98 0
08796951 O 11/01/28
0
1825378 638/G01 F 280,000.00 ZZ
360 279,776.09 1
99 WOODCREST DRIVE 7.125 1,886.41 80
6.875 1,886.41 350,000.00
MELROSE MA 02176 2 09/24/98 00
0431073477 05 11/01/98 0
08789460 O 10/01/28
0
1825386 638/G01 F 291,000.00 ZZ
360 290,761.47 1
3642 LLOYD TERRACE 7.000 1,936.03 80
6.750 1,936.03 365,000.00
SAN DIEGO CA 92117 2 09/29/98 00
0431073741 05 11/01/98 0
1
08798322 O 10/01/28
0
1825390 L19/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
809 SAN ANTONIO PLACE 7.750 7,164.12 56
7.500 7,164.12 1,800,000.00
SAN DIEGO CA 92106 1 10/22/98 00
0431092253 05 12/01/98 0
UNKNOWN O 11/01/28
0
1825432 E22/G01 F 120,950.00 ZZ
360 120,950.00 1
5529 SAGE DRIVE 7.125 814.86 70
6.875 814.86 172,990.00
ROCKLIN CA 95677 1 10/08/98 00
0410999791 05 12/01/98 0
410999791 O 11/01/28
0
1825434 E87/G01 F 485,000.00 ZZ
360 485,000.00 1
1647 POSILIPO LANE 7.250 3,308.55 69
E 7.000 3,308.55 711,500.00
SANTA BARBARA CA 93108 2 10/09/98 00
0431067925 01 12/01/98 0
70001695 O 11/01/28
0
1825435 E22/G01 F 333,850.00 ZZ
360 333,850.00 1
34456 VALLEY OAKS LOOP 7.375 2,305.82 80
7.125 2,305.82 417,339.00
UNION CITY CA 94587 1 10/01/98 00
0411053077 05 12/01/98 0
411053077 O 11/01/28
0
1825449 E87/G01 F 580,000.00 ZZ
360 580,000.00 1
930 CANON ROAD 6.750 3,761.87 70
3 6.500 3,761.87 835,000.00
SANTA BARBARA CA 93110 5 10/07/98 00
0431068261 03 12/01/98 0
70001680 O 11/01/28
0
1
1825572 F63/G01 F 310,000.00 ZZ
360 310,000.00 1
3368 WALNUT LANE 7.250 2,114.75 73
7.000 2,114.75 430,000.00
LAFAYETTE CA 94549 2 10/07/98 00
0431069533 05 12/01/98 0
23632 O 11/01/28
0
1825575 F63/G01 F 344,000.00 ZZ
360 344,000.00 1
4220 MILTON WAY 7.375 2,375.92 80
7.125 2,375.92 430,000.00
LIVERMORE CA 94550 2 10/05/98 00
0431069574 05 12/01/98 0
23619 O 11/01/28
0
1825581 F63/G01 F 496,750.00 ZZ
360 496,750.00 1
3187 BRYANT STREET 7.125 3,346.70 60
6.875 3,346.70 832,000.00
PALO ALTO CA 94306 2 10/01/98 00
0431069954 05 12/01/98 0
23606 O 11/01/28
0
1825586 E85/G01 F 330,000.00 ZZ
360 330,000.00 1
4350 PARADISE DRIVE 7.000 2,195.50 45
6.750 2,195.50 740,000.00
TIBURON CA 94920 2 10/01/98 00
0431082932 05 12/01/98 0
9603634 O 11/01/28
0
1825596 F63/G01 F 378,000.00 ZZ
360 378,000.00 1
1879 FALLEN LEAF LANE 7.250 2,578.63 59
7.000 2,578.63 650,000.00
LOS ALTOS CA 94024 2 09/30/98 00
0431069780 05 12/01/98 0
23600 O 11/01/28
0
1825610 593/593 F 480,000.00 ZZ
360 479,230.02 1
91 WEST 620 SOUTH 7.125 3,233.85 80
6.875 3,233.85 600,000.00
1
OREM UT 84058 1 08/12/98 00
0007067085 05 10/01/98 0
0007067085 O 09/01/28
0
1825623 593/593 F 265,000.00 ZZ
360 264,793.27 1
11085 NORTH YARROW CIRCLE 7.250 1,807.77 72
7.000 1,807.77 370,000.00
HIGHLAND UT 84003 5 09/30/98 00
6730477 05 11/01/98 0
6730477 O 10/01/28
0
1825631 593/593 F 264,000.00 ZZ
360 263,576.51 1
2615 S E 5TH WAY 7.125 1,778.62 80
6.875 1,778.62 330,000.00
MERIDIAN ID 83642 1 09/01/98 00
0006028534 05 10/01/98 0
0006028534 O 09/01/28
0
1825729 411/411 F 550,000.00 ZZ
360 549,591.82 1
29 PEMBROKE HILL 7.500 3,845.68 70
7.250 3,845.68 795,000.00
FARMINGTON CT 06032 1 09/30/98 00
20013395 03 11/01/98 0
20013395 O 10/01/28
0
1825859 E82/G01 F 495,000.00 ZZ
360 495,000.00 1
29415 BERTRAND DRIVE 7.250 3,376.77 58
7.000 3,376.77 855,000.00
AGOURA HILLS CA 91301 5 10/14/98 00
0400150843 03 12/01/98 0
0400150843 O 11/01/28
0
1825904 601/G01 F 304,000.00 ZZ
360 303,768.67 1
25 LISSADELL LANE 7.375 2,099.66 80
7.125 2,099.66 380,000.00
ST CHARLES MO 63304 1 09/29/98 00
0431070549 05 11/01/98 0
12740551 O 10/01/28
0
1
1825907 601/G01 F 300,000.00 ZZ
360 299,765.97 1
1076 ALGONQUIN ROAD 7.250 2,046.53 94
7.000 2,046.53 320,000.00
NORFOLK VA 23505 1 09/29/98 10
0431070465 05 11/01/98 30
12748463 O 10/01/28
0
1825912 601/G01 F 263,500.00 ZZ
360 263,299.50 1
06 ADOBE ROAD 7.375 1,819.93 68
7.125 1,819.93 390,000.00
PLACITAS NM 87043 5 09/25/98 00
0431070556 03 11/01/98 0
12764148 O 10/01/28
0
1825944 601/G01 F 490,000.00 ZZ
360 489,617.75 1
92 ABERDEEN PLACE 7.250 3,342.67 67
7.000 3,342.67 735,000.00
CLAYTON MO 63105 1 09/23/98 00
0431070531 05 11/01/98 0
12763595 O 10/01/28
0
1825950 601/G01 F 500,000.00 ZZ
360 499,689.22 1
5650 PORTRUSH COURT 8.375 3,800.36 67
8.125 3,800.36 750,000.00
SAN JOSE CA 95138 5 09/18/98 00
0431070507 03 11/01/98 0
1284936 O 10/01/28
0
1825959 E82/G01 F 286,000.00 ZZ
360 286,000.00 1
23028 OXNARD STREET 7.500 1,999.75 80
7.250 1,999.75 360,000.00
WOODLAND HILLS CA 91367 2 10/15/98 00
0400146189 05 12/01/98 0
0400146189 O 11/01/28
0
1825963 F18/G01 F 232,000.00 ZZ
360 232,000.00 1
1
3438 ULLOA STREET 7.125 1,563.03 50
6.875 1,563.03 465,500.00
SAN FRANCISCO CA 94116 2 10/15/98 00
0431080886 07 12/01/98 0
00296 O 11/01/28
0
1825964 601/G01 F 352,000.00 ZZ
360 352,000.00 1
9710 185TH STREET WEST 7.000 2,341.87 75
6.750 2,341.87 475,000.00
LAKEVILLE MN 55044 5 09/28/98 00
0431070473 05 12/01/98 0
1274219 O 11/01/28
0
1825968 637/G01 F 155,600.00 ZZ
360 155,600.00 1
1010 JORDANOLO DRIVE 7.250 1,061.47 80
7.000 1,061.47 194,500.00
RIPON CA 95366 1 10/01/98 00
0431077544 05 12/01/98 0
0013917265 O 11/01/28
0
1825972 601/G01 F 375,000.00 ZZ
360 374,692.62 1
6830 TRAILRIDGE DRIVE 7.000 2,494.88 75
6.750 2,494.88 500,000.00
JOHNSTON IA 50131 5 09/25/98 00
0431070499 05 11/01/98 0
12764965 O 10/01/28
0
1825973 637/G01 F 215,500.00 ZZ
360 215,344.02 1
270 EAST 1620 NORTH 7.625 1,525.30 60
7.375 1,525.30 363,000.00
OREM UT 84057 2 09/25/98 00
0431071521 05 11/01/98 0
0012416137 O 10/01/28
0
1825979 601/G01 F 256,500.00 ZZ
360 256,304.82 1
12916 LOVERS LANE 7.375 1,771.59 95
7.125 1,771.59 270,000.00
SPENCER TWP OH 44275 1 09/24/98 10
0431070515 05 11/01/98 30
1
12783650 O 10/01/28
0
1825981 D13/D13 F 270,000.00 ZZ
360 270,000.00 1
9 SUNRISE LANE 7.000 1,796.32 75
6.750 1,796.32 360,000.00
MADISON CT 06443 2 10/15/98 00
213 05 12/01/98 0
213 O 11/01/28
0
1825982 637/G01 F 237,000.00 ZZ
360 236,805.73 1
9882 ELMHURST DRIVE 7.000 1,576.77 79
6.750 1,576.77 300,000.00
GRANITE BAY CA 95746 2 09/28/98 00
0431078237 03 11/01/98 0
0011051109 O 10/01/28
0
1825989 637/G01 F 290,000.00 ZZ
360 289,779.33 1
819 NORTHVALE ROAD 7.375 2,002.96 73
7.125 2,002.96 400,000.00
OAKLAND CA 94610 2 09/24/98 00
0431077247 03 11/01/98 0
0012774642 O 10/01/28
0
1825993 637/G01 F 129,550.00 ZZ
360 129,438.46 1
1819 HOLLAND DRIVE 6.750 840.26 75
6.500 840.26 172,750.00
WALNUT CREEK CA 94596 1 09/28/98 00
0431078252 09 11/01/98 0
0010140499 O 10/01/28
0
1825995 E82/G01 F 193,000.00 ZZ
360 193,000.00 1
1736 ISLAND DRIVE 6.875 1,267.87 62
6.625 1,267.87 315,000.00
FULLERTON CA 92833 2 10/09/98 00
0400147179 05 12/01/98 0
0400147179 O 11/01/28
0
1
1825996 685/G01 F 304,000.00 ZZ
360 304,000.00 1
2304 GILLINGHAM CIRCLE 7.250 2,073.82 80
7.000 2,073.82 380,000.00
THOUSAND OAKS CA 91362 1 10/15/98 00
0431070135 05 12/01/98 0
115869 O 11/01/28
0
1826000 637/G01 F 263,850.00 ZZ
360 262,867.57 1
572 WEST OMAHA AVENUE 7.375 1,822.35 95
7.125 1,822.35 280,000.00
CLOVIS CA 93611 1 09/23/98 04
0431072800 05 11/01/98 30
8646705 O 10/01/28
0
1826001 637/G01 F 251,955.00 ZZ
360 251,955.00 1
38273 PARKMONT DRIVE 7.375 1,740.19 90
7.125 1,740.19 279,950.00
FREMONT CA 94536 1 09/30/98 04
0431073469 05 12/01/98 25
0010137479 O 11/01/28
0
1826011 685/G01 F 161,250.00 ZZ
360 161,250.00 1
15919 MT MITCHELL CIRCLE 7.125 1,086.37 75
6.875 1,086.37 215,000.00
FOUNTAIN VALLEY CA 92708 5 10/15/98 00
0431072917 05 12/01/98 0
115812 O 11/01/28
0
1826019 685/G01 F 265,850.00 ZZ
360 265,850.00 1
107 PEAR LANE 7.250 1,813.57 80
7.000 1,813.57 332,360.00
UNION CITY CA 94587 1 10/08/98 00
0431072925 05 12/01/98 0
114039 O 11/01/28
0
1826029 964/G01 F 240,000.00 ZZ
360 240,000.00 1
5210 MEDINA ROAD 7.375 1,657.62 74
7.125 1,657.62 325,000.00
1
WOODLAND HILLS CA 91364 1 09/28/98 00
0431069582 05 12/01/98 0
41653 O 11/01/28
0
1826038 964/G01 F 250,400.00 ZZ
360 250,194.75 1
48 LA CRESTA DRIVE 7.000 1,665.92 80
6.750 1,665.92 313,000.00
PETALUMA CA 94952 1 09/25/98 00
0431069491 03 11/01/98 0
42867 O 10/01/28
0
1826092 575/G01 F 120,000.00 ZZ
360 119,915.30 1
40 ALBION AVENUE 7.750 859.70 61
7.500 859.70 197,500.00
WEST HAVEN CT 06516 1 09/18/98 00
0431071174 05 11/01/98 0
0009184037 O 10/01/28
0
1826113 575/G01 F 150,500.00 ZZ
360 150,388.31 1
6272 DEER SEASON RUN 7.500 1,052.32 70
7.250 1,052.32 215,000.00
COLUMBIA MD 21045 1 09/28/98 00
0431077320 05 11/01/98 0
0009182130 O 10/01/28
0
1826129 F88/G01 F 300,000.00 ZZ
360 300,000.00 1
873 GLADIOLA DRIVE 7.375 2,072.03 65
7.125 2,072.03 465,000.00
SUNNYVALE CA 94086 1 09/28/98 00
0431075399 05 12/01/98 0
98090430 O 11/01/28
0
1826135 575/G01 F 111,900.00 ZZ
360 111,724.88 1
217 BUFORD ROAD 7.250 763.36 70
7.000 763.36 159,900.00
WILLIAMSBURG VA 23188 1 08/28/98 00
0431075092 05 10/01/98 0
0009089590 O 09/01/28
0
1
1826147 637/G01 F 280,000.00 ZZ
360 279,781.57 1
6669 EDGEMOOR WAY 7.250 1,910.10 51
7.000 1,910.10 558,500.00
SAN JOSE CA 95129 1 09/28/98 00
0431078369 05 11/01/98 0
0010939536 O 10/01/28
0
1826148 575/G01 F 100,000.00 ZZ
360 99,851.10 1
220 LESLIE COURT 7.500 699.22 52
7.250 699.22 194,000.00
STERLING VA 20164 1 09/01/98 00
0431074541 03 10/01/98 0
0006604508 O 09/01/28
0
1826158 637/G01 F 290,000.00 ZZ
360 289,779.33 1
1779 SANDY WAY 7.375 2,002.96 69
7.125 2,002.96 425,000.00
OLYMPIC VALLEY CA 96146 5 09/08/98 00
0431092089 05 11/01/98 0
0013815337 O 10/01/28
0
1826169 575/G01 F 239,900.00 ZZ
360 239,551.62 1
10544 CHESTER WAY 7.625 1,698.00 80
7.375 1,698.00 299,900.00
WOODSTOCK MD 21163 1 08/28/98 00
0431081967 03 10/01/98 0
0009041765 O 09/01/28
0
1826171 637/G01 F 272,000.00 ZZ
360 272,000.00 1
38600 CANYON HEIGHTS DRIVE 7.250 1,855.52 74
7.000 1,855.52 370,000.00
FREMONT CA 94536 2 09/29/98 00
0431078336 05 12/01/98 0
0013407689 O 11/01/28
0
1826175 E22/G01 F 256,500.00 ZZ
360 256,299.91 1
1
1536 TAMARA TRAIL 7.250 1,749.78 90
7.000 1,749.78 285,000.00
XENIA OH 45385 2 09/24/98 04
0411059777 05 11/01/98 25
411059777 O 10/01/28
0
1826181 637/G01 F 105,000.00 ZZ
360 104,916.03 1
636 EAST TEAGUE AVENUE 7.125 707.41 50
6.875 707.41 210,000.00
FRESNO CA 93720 1 09/22/98 00
0431072792 05 11/01/98 0
0013919857 O 10/01/28
0
1826184 E22/G01 F 257,500.00 ZZ
360 257,304.06 1
2850 PATTERSON FARMS LANE 7.375 1,778.49 62
7.125 1,778.49 419,996.00
CINCINNATI OH 45244 2 09/29/98 00
0411005044 05 11/01/98 0
411005044 O 10/01/28
0
1826190 637/G01 F 325,000.00 ZZ
360 324,726.96 1
1551 LLOYD WAY 6.875 2,135.02 64
6.625 2,135.02 509,000.00
MOUNTAIN VIEW CA 94040 1 09/29/98 00
0431073808 05 11/01/98 0
0010937688 O 10/01/28
0
1826199 575/G01 F 336,750.00 ZZ
360 336,223.01 1
3633 ELLICOTT STREET NW 7.250 2,297.23 75
7.000 2,297.23 449,000.00
WASHINGTON DC 20008 1 08/21/98 00
0431070960 05 10/01/98 0
0009174558 O 09/01/28
0
1826223 562/562 F 330,000.00 ZZ
360 330,000.00 1
25 IDLEWOOD ROAD 7.250 2,251.19 60
7.000 2,251.19 550,000.00
WHITE PLAINS NY 10605 1 10/20/98 00
575852 05 12/01/98 0
1
575852 O 11/01/28
0
1826224 637/G01 F 428,000.00 ZZ
360 427,631.50 1
1706 PORT MARGATE PLACE 6.750 2,776.00 80
6.500 2,776.00 535,000.00
NEWPORT BEACH CA 92660 1 09/30/98 00
0431072883 03 11/01/98 0
4304937 O 10/01/28
0
1826231 E22/G01 F 168,700.00 ZZ
360 168,574.81 1
51264 AQUA DRIVE 7.500 1,179.57 85
7.250 1,179.57 200,000.00
ELKHART IN 46514 2 10/01/98 04
0411060015 05 11/01/98 12
411060015 O 10/01/28
0
1826239 637/G01 F 257,000.00 ZZ
360 256,804.44 1
5496 DUDLEY COURT 7.375 1,775.04 62
7.125 1,775.04 416,000.00
PLEASANTON CA 94566 2 09/29/98 00
0431072842 05 11/01/98 0
0013403209 O 10/01/28
0
1826244 637/G01 F 288,700.00 ZZ
360 288,480.32 1
45 WHITAKER AVENUE 7.375 1,993.98 75
7.125 1,993.98 385,000.00
BERKELEY CA 94708 5 09/28/98 00
0431077437 05 11/01/98 0
0013420815 O 10/01/28
0
1826252 B57/G01 F 197,650.00 ZZ
360 197,650.00 1
3148 NORTH DIVERNON AVENUE 7.000 1,314.98 67
6.750 1,314.98 295,000.00
SIMI VALLEY CA 93063 1 10/16/98 00
0431072867 05 12/01/98 0
9840437 O 11/01/28
0
1
1826270 825/G01 F 260,000.00 ZZ
360 260,000.00 1
793 RANGE RD 6.625 1,664.81 80
6.375 1,664.81 325,000.00
BRECKENRIDGE CO 80424 1 10/16/98 00
0431071067 05 12/01/98 0
21129 O 11/01/28
0
1826276 E82/G01 F 272,000.00 ZZ
360 272,000.00 1
10118 WILD DUCK PASS 7.000 1,809.62 67
6.750 1,809.62 409,000.00
EDEN PRAIRE MN 55347 2 10/15/98 00
0400150728 05 12/01/98 0
0400150728 O 11/01/28
0
1826280 A46/G01 F 420,000.00 ZZ
360 420,000.00 1
3301 GEORGETOWN AVE 6.875 2,759.10 70
6.625 2,759.10 600,000.00
HOUSTON TX 77005 1 10/14/98 00
0431079235 05 12/01/98 0
0132310 O 11/01/28
0
1826294 638/G01 F 315,000.00 ZZ
360 314,748.10 1
10467 MATINAL CIRCLE 7.125 2,122.21 79
6.875 2,122.21 400,000.00
SAN DIEGO CA 92127 2 09/29/98 00
0431076207 05 11/01/98 0
08799203 O 10/01/28
0
1826307 638/G01 F 268,000.00 ZZ
360 268,000.00 1
72 WINDSOR LANE 6.875 1,760.57 80
6.625 1,760.57 337,950.00
PETALUMA CA 94952 1 10/01/98 00
0431076223 05 12/01/98 0
08795059 O 11/01/28
0
1826311 638/G01 F 199,050.00 ZZ
360 199,050.00 1
193 EAST SHEPARD LANE 7.000 1,324.28 60
6.750 1,324.28 335,000.00
1
KAYSVILLE UT 84037 2 10/09/98 00
0431076249 05 12/01/98 0
08804295 O 11/01/28
0
1826315 F28/G01 F 275,500.00 ZZ
360 275,295.54 1
3630 WINDWHEEL POINT 7.500 1,926.34 79
7.250 1,926.34 352,500.00
HAMBURG TOWNSHI MI 48169 2 09/18/98 00
0431073055 05 11/01/98 0
4153690 O 10/01/28
0
1826316 F28/G01 F 274,050.00 ZZ
360 273,830.84 1
10 CURREN DRIVE 7.125 1,846.33 80
6.875 1,846.33 342,563.00
WESTFORD MA 01886 1 10/01/98 00
0431073048 05 11/01/98 0
4153623 O 10/01/28
0
1826340 F63/G01 F 293,600.00 ZZ
360 293,600.00 1
3467 WHITEHAVEN DRIVE 7.250 2,002.87 59
7.000 2,002.87 500,000.00
WALNUT CREEK CA 94598 2 10/06/98 00
0431071364 05 12/01/98 0
23625 O 11/01/28
0
1826345 B57/G01 F 117,200.00 ZZ
360 117,200.00 1
10672 TURNBOW DRIVE 7.500 819.48 80
7.250 819.48 146,500.00
LOS ANGELES CA 91040 1 10/14/98 00
0431074673 05 12/01/98 0
9813827 O 11/01/28
0
1826351 H19/G01 F 246,900.00 ZZ
360 246,900.00 1
8800 MISTY CREEK AVENUE 7.375 1,705.28 90
7.125 1,705.28 274,350.00
LAS VEGAS NV 89129 1 10/05/98 12
0431073527 03 12/01/98 25
0002084531 O 11/01/28
0
1
1826361 920/G01 F 415,000.00 ZZ
353 415,000.00 1
3151 TUCKER LANE 7.375 2,881.94 66
7.125 2,881.94 630,000.00
LOS ALAMITOS (A CA 90720 2 10/14/98 00
0431074384 05 12/01/98 0
105271 O 04/01/28
0
1826367 A39/G01 F 403,900.00 ZZ
360 403,900.00 1
7255 ROCK RIDGE TERRACE 7.250 2,755.31 80
7.000 2,755.31 510,000.00
WEST HILLS CA 91307 1 10/07/98 00
0431071505 03 12/01/98 0
9801662 O 11/01/28
0
1826384 116/116 F 330,000.00 ZZ
360 330,000.00 1
13407 CYPRESS POND ROAD 6.875 2,167.87 75
6.625 2,167.87 440,000.00
CYPRESS TX 77429 2 10/15/98 00
0000 03 12/01/98 0
0000 O 11/01/28
0
1826413 664/G01 F 203,000.00 ZZ
360 202,849.34 1
333 BEDFORD PLACE 7.500 1,419.41 70
7.250 1,419.41 290,000.00
THOUSAND OAKS CA 91360 2 09/28/98 00
0431075316 05 11/01/98 0
2735223 O 10/01/28
0
1826445 601/G01 F 260,000.00 ZZ
360 259,816.49 1
4060 HARDING WAY 7.750 1,862.68 78
7.500 1,862.68 334,000.00
OAKLAND CA 94602 1 09/14/98 00
0431070788 05 11/01/98 0
3004425 O 10/01/28
0
1826448 601/G01 F 223,900.00 ZZ
360 223,733.84 1
1
1775 NELSON WAY 7.500 1,565.54 80
7.250 1,565.54 279,900.00
SAN JOSE CA 95124 1 09/08/98 00
0431071109 05 11/01/98 0
3006360 O 10/01/28
0
1826449 601/G01 F 386,700.00 ZZ
360 386,383.02 1
12845 SE HAWKS CREST PLACE 7.000 2,572.73 80
6.750 2,572.73 485,000.00
PORTLAND OR 97236 2 09/29/98 00
0431071117 05 11/01/98 0
202000671 O 10/01/28
0
1826456 601/G01 F 350,000.00 ZZ
360 349,705.95 1
7530 LEEDS AVENUE 6.875 2,299.26 48
6.625 2,299.26 740,000.00
CUPERTINO CA 95014 2 09/16/98 00
0431073337 05 11/01/98 0
1281003 O 10/01/28
0
1826457 601/G01 F 279,000.00 ZZ
360 278,776.89 1
6803 50TH AVENUE SOUTH 7.125 1,879.67 80
6.875 1,879.67 350,000.00
FARGO ND 58104 2 09/28/98 00
0431078096 05 11/01/98 0
1278979 O 10/01/28
0
1826460 601/G01 F 305,600.00 ZZ
360 305,373.20 1
571 DUNDEE AVENUE 7.500 2,136.80 80
7.250 2,136.80 382,000.00
MILPITAS CA 95035 1 09/02/98 00
0431070762 05 11/01/98 0
1276164 O 10/01/28
0
1826461 601/G01 F 230,000.00 ZZ
360 229,816.07 1
1773 PRODAN LANE 7.125 1,549.56 90
6.875 1,549.56 255,730.00
VIRGINIA BEACH VA 23456 1 09/30/98 11
0431078070 03 11/01/98 25
1
1268947 O 10/01/28
0
1826464 601/G01 F 341,000.00 ZZ
360 340,504.81 1
3564 FELTON EMPIRE ROAD 7.625 2,413.58 79
7.375 2,413.58 435,000.00
SANTA CRUZ CA 95060 2 08/10/98 00
0431073592 05 10/01/98 0
1268764 O 09/01/28
0
1826465 601/G01 F 336,800.00 ZZ
360 336,530.66 1
21 PENROSE LANE 7.125 2,269.09 80
6.875 2,269.09 421,000.00
WEST WINDSOR TO NJ 08691 1 09/30/98 00
0431070838 05 11/01/98 0
12552691 O 10/01/28
0
1826466 601/G01 F 284,800.00 ZZ
360 284,577.83 1
833 SPRUCE STREET 7.250 1,942.84 80
7.000 1,942.84 356,000.00
BOULDER CO 80302 1 09/30/98 00
0431070820 05 11/01/98 0
1283732 O 10/01/28
0
1826555 E66/E66 F 532,000.00 ZZ
360 531,574.57 1
4924 CREMSHAW COURT 7.125 3,584.18 80
6.875 3,584.18 665,000.00
RALEIGH NC 27614 1 09/30/98 00
600440955 03 11/01/98 0
600440955 O 10/01/28
0
1826559 E66/E66 F 303,000.00 ZZ
360 301,591.06 1
6 TIFFANY COURT 7.125 2,041.37 84
6.875 2,041.37 362,000.00
GREENSBORO NC 27408 2 09/10/98 04
600436269 05 10/01/98 12
600436269 O 09/01/28
0
1
1826577 638/G01 F 612,000.00 ZZ
360 612,000.00 1
45 MONTEREY PINE 6.875 4,020.40 59
6.625 4,020.40 1,050,000.00
NEWPORT COAST CA 92657 5 10/01/98 00
0431079383 01 12/01/98 0
08794353 O 11/01/28
0
1826589 638/G01 F 106,250.00 ZZ
360 106,250.00 1
4782 SOUTH HANAUER STREET 7.250 724.81 95
7.000 724.81 112,000.00
MURRAY UT 84107 2 10/08/98 10
0431079326 05 12/01/98 30
08789379 O 11/01/28
0
1826607 638/G01 F 102,400.00 ZZ
360 102,400.00 1
30526 SOUTHERN CROSS ROAD 7.250 698.55 80
7.000 698.55 128,000.00
TEMECULA CA 92592 1 09/30/98 00
0431079375 03 12/01/98 0
08782595 O 11/01/28
0
1826610 480/G01 F 143,430.00 ZZ
360 143,323.56 1
16500 SIERRA HILL STREET 7.500 1,002.88 70
7.250 1,002.88 204,900.00
SANTA CLARITA CA 91351 1 09/11/98 00
0431078740 05 11/01/98 0
2651412 O 10/01/28
0
1826612 638/G01 F 239,000.00 ZZ
360 238,813.56 1
13 SUSAN LANE 7.250 1,630.40 63
7.000 1,630.40 385,000.00
NEWTOWN CT 06470 2 09/28/98 00
0431083302 05 11/01/98 0
08798317 O 10/01/28
0
1826618 638/G01 F 149,500.00 ZZ
360 149,374.40 1
1772 PEARY WAY 6.875 982.11 80
6.625 982.11 186,900.00
1
LIVERMORE CA 94550 1 09/28/98 00
0431079359 05 11/01/98 0
08795944 O 10/01/28
0
1826623 480/G01 F 190,400.00 ZZ
360 190,262.19 1
1007 INSPIRATION WAY 7.625 1,347.64 80
7.375 1,347.64 238,000.00
VENTURA CA 93001 1 09/01/98 00
0431078732 07 11/01/98 0
3534872 O 10/01/28
0
1826636 638/G01 F 251,100.00 ZZ
360 250,913.65 1
2087 MONTGOMERY AVENUE 7.500 1,755.73 79
7.250 1,755.73 320,000.00
CARDIFF CA 92007 2 09/30/98 00
0431075464 05 11/01/98 0
08794570 O 10/01/28
0
1826642 638/G01 F 258,600.00 ZZ
360 258,366.22 1
5206 HADFIELD COURT 6.500 1,634.53 80
6.250 1,634.53 323,285.00
SUGAR LAND TX 77479 1 09/16/98 00
0431075597 03 11/01/98 0
08792109 O 10/01/28
0
1826647 E22/G01 F 88,000.00 ZZ
360 88,000.00 1
227 MARTIN LUTHER CIRCLE 7.500 615.31 80
7.250 615.31 110,000.00
DUNCANVILLE TX 75116 2 10/09/98 00
0411073265 05 12/01/98 0
411073265 O 11/01/28
0
1826648 638/G01 F 320,400.00 ZZ
360 320,400.00 1
548 HIGHWAY 89 NORTH 6.875 2,104.80 72
6.625 2,104.80 450,000.00
LIVINGSTON MT 59047 5 10/09/98 00
0431075639 05 12/01/98 0
08793022 O 11/01/28
0
1
1826655 638/G01 F 280,000.00 ZZ
360 280,000.00 1
381 FLOWER STREET 7.500 1,957.80 80
7.250 1,957.80 350,000.00
COSTA MESA CA 92627 5 10/01/98 00
0431075563 05 12/01/98 0
08798330 O 11/01/28
0
1826669 638/G01 F 369,600.00 ZZ
360 369,600.00 1
9868 SW 9868 SW 108TH TERRACE 7.125 2,490.06 80
6.875 2,490.06 462,000.00
MIAMI FL 33176 1 10/08/98 00
0431075522 05 12/01/98 0
8796721 O 11/01/28
0
1826679 E22/G01 F 112,000.00 ZZ
360 112,000.00 1
27 HOUSTON ROAD 7.000 745.14 89
6.750 745.14 126,500.00
BIRMINGHAM AL 35215 2 10/05/98 04
0411061690 05 12/01/98 25
411061690 O 11/01/28
0
1826711 638/G01 F 255,000.00 ZZ
360 255,000.00 1
3566 SANDYBROOK LANE 7.125 1,717.98 79
6.875 1,717.98 325,000.00
NAPA CA 94558 2 09/30/98 00
0431075746 05 12/01/98 0
08796609 O 11/01/28
0
1826716 757/G01 F 325,000.00 ZZ
360 325,000.00 1
144 ROYAL DRIVE 6.875 2,135.02 88
6.625 2,135.02 370,000.00
BRUNSWICK GA 31523 2 10/13/98 11
0431077650 05 12/01/98 25
3599107 O 11/01/28
0
1826718 B64/G01 F 275,000.00 ZZ
360 274,413.12 1
1
1306 PENNSFORD DRIVE 6.625 1,760.86 80
6.375 1,760.86 345,000.00
DOWNINGTOWN PA 19335 1 08/25/98 00
0431077189 03 10/01/98 0
66225 O 09/01/28
0
1826719 638/G01 F 199,000.00 ZZ
360 198,832.81 1
14026 TWIN PEAKS ROAD 6.875 1,307.29 80
6.625 1,307.29 249,000.00
POWAY CA 92064 1 10/01/98 00
0431076918 05 11/01/98 0
08800537 O 10/01/28
0
1826730 638/G01 F 183,900.00 ZZ
360 183,900.00 1
10288 SOUTH ASHLEY HILLS CIRCL 6.875 1,208.09 80
6.625 1,208.09 230,000.00
SANDY UT 84092 2 10/09/98 00
0431076835 05 12/01/98 0
08799282 O 11/01/28
0
1826732 E22/G01 F 191,250.00 ZZ
360 191,250.00 1
747 BLACKTHORN 7.875 1,386.70 75
7.625 1,386.70 255,000.00
CRYSTAL LAKE IL 60014 1 10/14/98 00
0411017551 05 12/01/98 0
411017551 O 11/01/28
0
1826736 811/G01 F 545,000.00 ZZ
360 545,000.00 1
11810 ST. ANTHONY COURT 7.000 3,625.90 64
6.750 3,625.90 865,000.00
LOS ALTOS CA 94024 2 10/12/98 00
0431079110 05 12/01/98 0
0485854108 O 11/01/28
0
1826744 E22/G01 F 250,000.00 ZZ
360 249,789.97 1
19 RIDGE ROAD 6.875 1,642.32 57
6.625 1,642.32 439,900.00
GREENBROOK NJ 08812 1 10/02/98 00
0411078439 05 11/01/98 0
1
411078439 O 10/01/28
0
1826747 638/G01 F 310,000.00 ZZ
360 310,000.00 1
2766 EAST HILLSIDE DRIVE 7.000 2,062.44 66
6.750 2,062.44 470,000.00
WEST COVINA CA 91791 1 10/06/98 00
0431076306 03 12/01/98 0
08797654 O 11/01/28
0
1826756 638/G01 F 500,000.00 ZZ
360 500,000.00 1
3030 WEST 69TH STREET 7.000 3,326.51 80
6.750 3,326.51 630,000.00
MISSION HILLS KS 66208 5 10/09/98 00
0431076314 03 12/01/98 0
08770140 O 11/01/28
0
1826757 M46/G01 F 368,000.00 ZZ
360 367,719.99 1
209 NUE COURT 7.375 2,541.68 80
7.125 2,541.68 460,000.00
INCLINE VILLAGE NV 89451 1 09/08/98 00
0431076843 05 11/01/98 0
4920107 O 10/01/28
0
1826765 638/G01 F 204,800.00 ZZ
360 204,636.22 1
23312 CHESWALD DRIVE 7.125 1,379.78 80
6.875 1,379.78 256,000.00
LAGUNA NIGUEL CA 92677 1 09/25/98 00
0431076322 03 11/01/98 0
08797390 O 10/01/28
0
1826767 195/G01 F 270,000.00 ZZ
360 270,000.00 1
402 APPIAN WAY 6.750 1,751.22 52
6.500 1,751.22 525,000.00
DOYLESTOWN PA 18901 1 10/16/98 00
0431079771 03 12/01/98 0
57279 O 11/01/28
0
1
1826776 757/G01 F 500,000.00 ZZ
360 500,000.00 1
1090 FALLING CREEK DRIVE 6.875 3,284.65 76
6.625 3,284.65 660,669.00
GREENSBORO GA 30642 2 10/21/98 00
0431077684 05 12/01/98 0
3686839 O 11/01/28
0
1826848 765/G01 F 292,000.00 ZZ
360 292,000.00 1
25 VIA ANADEJA 7.250 1,991.96 75
7.000 1,991.96 390,000.00
RANCHO SANNTA M CA 92688 5 10/05/98 00
0431078823 03 12/01/98 0
143868 O 11/01/28
0
1826857 765/G01 F 263,000.00 ZZ
360 263,000.00 1
14322 FRUITVALE ROAD 7.000 1,749.75 76
6.750 1,749.75 350,000.00
VALLEY CENTER CA 92082 2 10/06/98 00
0431078104 05 12/01/98 0
143823 O 11/01/28
0
1826860 195/G01 F 350,000.00 ZZ
360 350,000.00 1
20 ABBOTT ROAD 6.875 2,299.26 54
6.625 2,299.26 650,000.00
DOVER MA 02030 5 10/14/98 00
0431083021 05 12/01/98 0
60072 O 11/01/28
0
1826885 225/225 F 202,500.00 ZZ
360 202,349.72 3
1644 SOUTH GARTH AVENUE 7.500 1,415.91 90
7.250 1,415.91 225,000.00
LOS ANGELES CA 90035 1 09/25/98 04
7061524 05 11/01/98 25
7061524 O 10/01/28
0
1826892 225/225 F 303,000.00 ZZ
360 303,000.00 1
1310 NORTH HOLLISTON AVENUE 7.500 2,118.62 66
7.250 2,118.62 460,000.00
1
PASADENA CA 91104 5 09/28/98 00
7065617 05 12/01/98 0
7065617 O 11/01/28
0
1826895 822/G01 F 258,485.00 ZZ
360 258,288.31 1
7 DAVENPORT DRIVE 7.375 1,785.30 86
7.125 1,785.30 301,000.00
WEST WINDSOR NJ 08512 2 09/25/98 01
0431072826 05 11/01/98 25
0876058753 O 10/01/28
0
1826898 E82/G01 F 138,000.00 ZZ
360 138,000.00 1
60 GALL AVENUE 7.375 953.13 78
7.125 953.13 178,000.00
ELMWOOD PARK NJ 07407 1 10/22/98 00
0400153870 05 12/01/98 0
0400153870 O 11/01/28
0
1826919 637/G01 F 245,000.00 ZZ
240 244,550.71 1
1993 CAPE HORN DRIVE 7.375 1,955.02 62
7.125 1,955.02 400,000.00
SAN JOSE CA 95133 2 09/24/98 00
0431080589 05 11/01/98 0
10940179 O 10/01/18
0
1826934 637/G01 F 408,000.00 ZZ
360 407,665.56 1
5688 MORNINGSIDE DRIVE 7.000 2,714.44 63
6.750 2,714.44 650,000.00
SAN JOSE CA 95138 5 09/29/98 00
0431078922 03 11/01/98 0
12775029 O 10/01/28
0
1826938 637/G01 F 71,250.00 ZZ
360 71,191.59 1
1436 IVES PLACE SE 7.000 474.03 95
6.750 474.03 75,000.00
WASHINGTON DC DC 20003 2 09/28/98 12
0431077122 05 11/01/98 30
11235249 O 10/01/28
0
1
1826940 637/G01 F 416,000.00 ZZ
360 416,000.00 1
1801 IRON RIDGE DRIVE 6.875 2,732.83 80
6.625 2,732.83 520,000.00
LAS VEGAS NV 89117 1 10/07/98 00
0431077957 03 12/01/98 0
11834801 O 11/01/28
0
1826941 685/G01 F 207,600.00 ZZ
360 207,600.00 1
10096 ALBEE AVENUE 6.875 1,363.78 80
6.625 1,363.78 259,539.00
TUSTIN CA 92782 1 10/16/98 00
0431075035 03 12/01/98 0
115751 O 11/01/28
0
1826943 765/G01 F 260,000.00 ZZ
360 260,000.00 1
10261 BOYD DRIVE 7.125 1,751.67 80
6.875 1,751.67 325,000.00
TUSTIN CA 92782 1 10/02/98 00
0431078997 03 12/01/98 0
338330 O 11/01/28
0
1826948 685/G01 F 297,600.00 ZZ
360 297,600.00 1
2718 NORTH VISTA COURT 7.250 2,030.16 80
7.000 2,030.16 372,000.00
ORANGE CA 92867 1 10/09/98 00
0431075175 05 12/01/98 0
115836 O 11/01/28
0
1826970 765/G01 F 475,000.00 ZZ
360 474,629.45 1
3249 GLENDON AVE 7.250 3,240.34 79
7.000 3,240.34 605,000.00
LOS ANGELES CA 90034 2 09/28/98 00
0431079144 05 11/01/98 0
180124 O 10/01/28
0
1826975 356/G01 F 375,000.00 ZZ
360 375,000.00 1
1
153 LAWSON ROAD 7.125 2,526.45 58
6.875 2,526.45 650,000.00
KENSINGTON CA 94707 2 09/30/98 00
0431073865 05 12/01/98 0
2557486 O 11/01/28
0
1826977 356/G01 F 359,000.00 ZZ
360 359,000.00 1
4725 ARLENE PLACE 7.125 2,418.65 55
6.875 2,418.65 660,000.00
PLEASANTON CA 94566 2 09/28/98 00
0431073857 05 12/01/98 0
2587566 O 11/01/28
0
1826978 356/G01 F 279,000.00 ZZ
360 279,000.00 1
2789 ASCOT DRIVE 7.125 1,879.68 63
6.875 1,879.68 445,000.00
SAN RAMON CA 94583 2 09/25/98 00
0431073840 05 12/01/98 0
2600906 O 11/01/28
0
1826987 E85/G01 F 246,750.00 ZZ
360 246,750.00 1
440 MYRA WAY 6.875 1,620.97 75
6.625 1,620.97 329,000.00
SAN FRANCISCO CA 94127 1 10/02/98 00
0431081330 05 12/01/98 0
9603735 O 11/01/28
0
1826990 K71/K71 F 382,500.00 ZZ
360 382,201.62 1
9701 SIDOROF LANE 7.250 2,609.32 90
7.000 2,609.32 425,000.00
ANCHORAGE AK 99516 1 09/29/98 01
437517 05 11/01/98 25
437517 O 10/01/28
0
1826992 893/G01 F 284,000.00 ZZ
360 284,000.00 1
735 HARRISON AVENUE 7.500 1,985.77 80
7.250 1,985.77 355,000.00
REDWOOD CITY CA 94062 1 10/19/98 00
0431075977 05 12/01/98 0
1
1980809 O 11/01/28
0
1826993 765/G01 F 130,000.00 ZZ
360 129,898.59 1
5610 240TH STREET SOUTHWEST 7.250 886.83 80
7.000 886.83 162,500.00
MOUNTLAKE TERR WA 98043 5 09/29/98 00
0431080696 05 11/01/98 0
337750 O 10/01/28
0
1826998 593/593 F 250,000.00 ZZ
360 249,396.04 1
5063 SOUTH 1045 EAST 7.000 1,663.26 90
6.750 1,663.26 279,484.00
SALT LAKE CITY UT 84117 1 08/26/98 12
6619225 05 10/01/98 25
6619225 O 09/01/28
0
1826999 593/593 F 452,000.00 ZZ
360 451,256.84 1
142 NORTH YOUNG OAK ROAD 7.000 3,007.17 80
6.750 3,007.17 565,000.00
SALT LAKE CITY UT 84108 1 08/14/98 00
7110265 05 10/01/98 0
7110265 O 09/01/28
0
1827004 593/593 F 284,000.00 ZZ
240 283,454.82 1
5736 EAST EMIGRATION CANYON 7.000 2,201.85 80
6.750 2,201.85 355,000.00
SALT LAKE CITY UT 84108 1 09/28/98 00
7111453 05 11/01/98 0
7111453 O 10/01/18
0
1827006 593/593 F 344,000.00 ZZ
360 343,718.02 1
10940 NORTH 6420 EAST 7.000 2,288.65 80
6.750 2,288.65 430,000.00
SPRING CITY UT 84662 2 09/21/98 00
7060320 05 11/01/98 0
7060320 O 10/01/28
0
1
1827007 637/G01 F 500,000.00 ZZ
360 500,000.00 1
971 LONGRIDGE ROAD 7.375 3,453.38 67
7.125 3,453.38 750,000.00
OAKLAND CA 94610 5 10/01/98 00
0431086412 03 12/01/98 0
13402086 O 11/01/28
0
1827008 637/G01 F 361,800.00 ZZ
360 361,800.00 1
911 SIGNORELLI CIRCLE 6.875 2,376.77 90
6.625 2,376.77 402,052.00
ST HELENA CA 94574 1 10/05/98 04
0431081538 05 12/01/98 25
0010142644 O 11/01/28
0
1827010 637/G01 F 270,000.00 ZZ
360 269,799.62 1
1051 PASCOE AVENUE 7.500 1,887.88 66
7.250 1,887.88 415,000.00
SAN JOSE CA 95125 5 09/22/98 00
0431076280 05 11/01/98 0
10940930 O 10/01/28
0
1827011 637/G01 F 353,600.00 ZZ
360 353,600.00 1
290 SAN BENANCIO ROAD 7.250 2,412.18 80
7.000 2,412.18 442,000.00
SALINAS CA 93908 1 10/01/98 00
0431084599 05 12/01/98 0
13390901 O 11/01/28
0
1827015 966/G01 F 235,200.00 ZZ
360 235,200.00 1
LOT 15 KENTUCKY LANE 7.125 1,584.59 80
6.875 1,584.59 294,000.00
FAIRVIEW TX 75069 1 10/16/98 00
0431075266 05 12/01/98 0
0000 O 11/01/28
0
1827018 A39/G01 F 327,150.00 ZZ
360 327,150.00 1
12 EAST BOULDER CREEK ROAD 8.000 2,400.51 80
7.750 2,400.51 408,982.00
1
SIMI VALLEY CA 93065 1 10/13/98 00
0431079482 03 12/01/98 0
9801170 O 11/01/28
0
1827029 B57/G01 F 339,200.00 ZZ
360 339,200.00 1
1016 FAIRWAY ESTATES 7.375 2,342.78 80
7.125 2,342.78 424,000.00
ATLANTA GA 30319 1 10/02/98 00
0431076819 05 12/01/98 0
9810792 O 11/01/28
0
1827054 664/G01 F 248,000.00 ZZ
360 248,000.00 1
647 CORWIN AVENUE 7.000 1,649.96 80
6.750 1,649.96 310,000.00
GLENDALE CA 91206 1 10/07/98 00
0431079300 05 12/01/98 0
2740637 O 11/01/28
0
1827065 731/G01 F 256,500.00 ZZ
360 256,500.00 1
3433 SOUTH FALCON RIDGE ROAD 6.875 1,685.02 90
6.625 1,685.02 285,000.00
DIAMOND BAR CA 91765 2 10/08/98 11
0431076892 05 12/01/98 25
911682273 O 11/01/28
0
1827076 731/G01 F 432,000.00 ZZ
360 432,000.00 1
743 NORTH ORLANDO AVENUE 7.375 2,983.72 74
7.125 2,983.72 586,136.00
LOS ANGELES CA 90069 2 10/05/98 00
0431089283 05 12/01/98 0
1001660 O 11/01/28
0
1827148 E22/G01 F 430,000.00 ZZ
360 430,000.00 1
7838 SOUTH ZENO STREET 6.875 2,824.79 68
6.625 2,824.79 640,000.00
AURORA CO 80016 1 10/15/98 00
0411071269 05 12/01/98 0
411071269 O 11/01/28
0
1
1827150 026/G01 F 425,000.00 T
360 425,000.00 1
6604-B OCEAN FRONT AVENUE 7.000 2,827.54 74
6.750 2,827.54 575,000.00
VIRGINIA BEACH VA 23451 1 10/16/98 00
0431080399 01 12/01/98 0
65645 O 11/01/28
0
1827169 E22/G01 F 160,900.00 ZZ
360 160,900.00 1
3943 WESTCHESTER WAY 7.250 1,097.62 88
7.000 1,097.62 184,000.00
BOYNTON BEACH FL 33462 2 10/08/98 11
0411080765 03 12/01/98 25
411080765 O 11/01/28
0
1827178 E22/G01 F 311,000.00 ZZ
360 311,000.00 1
3852 NORTH 26TH STREET 6.750 2,017.14 51
6.500 2,017.14 610,000.00
BOULDER CO 80304 2 10/09/98 00
0411064835 05 12/01/98 0
411064835 O 11/01/28
0
1827184 685/G01 F 96,400.00 ZZ
360 96,400.00 1
7135 HOLLYWOOD BOULEVARD #1203 7.500 674.04 80
7.250 674.04 120,510.00
LOS ANGELES CA 90046 1 10/16/98 00
0431077015 06 12/01/98 0
115719 O 11/01/28
0
1827192 685/G01 F 231,550.00 ZZ
360 231,550.00 1
1210 HAZEL PLACE 6.875 1,521.12 80
6.625 1,521.12 289,463.00
COSTA MESA CA 92626 1 10/06/98 00
0431075118 03 12/01/98 0
114463 O 11/01/28
0
1827227 637/G01 F 467,500.00 ZZ
360 467,107.24 1
1
12751 GLEN ARBOR COURT 6.875 3,071.15 55
6.625 3,071.15 855,000.00
SARATOGA CA 95070 2 09/30/98 00
0431080571 05 11/01/98 0
0010938132 O 10/01/28
0
1827259 637/G01 F 311,500.00 ZZ
360 311,500.00 1
1780 CLEVELAND AVENUE 7.250 2,124.98 78
7.000 2,124.98 400,000.00
SAN JOSE CA 95126 2 10/08/98 00
0431080076 05 12/01/98 0
0010940583 O 11/01/28
0
1827266 731/G01 F 272,000.00 ZZ
360 272,000.00 1
1881 CRYSTAL VIEW CIRCLE 6.750 1,764.19 80
6.500 1,764.19 340,000.00
THOUSAND OAKS CA 91320 2 10/06/98 00
0431075423 03 12/01/98 0
1001654 O 11/01/28
0
1827323 637/G01 F 285,000.00 ZZ
360 284,672.09 1
182 DEL PRADO DRIVE 7.125 1,920.10 66
6.875 1,920.10 437,500.00
CAMPBELL CA 95008 5 09/29/98 00
0431086453 05 11/01/98 0
0010940591 O 10/01/28
0
1827328 637/G01 F 488,000.00 ZZ
360 488,000.00 1
1191 PAYNE DR. 7.000 3,246.68 64
6.750 3,246.68 763,000.00
LOS ALTOS CA 94024 2 10/05/98 00
0431083195 05 12/01/98 0
0010941631 O 11/01/28
0
1827329 637/G01 F 436,000.00 ZZ
360 436,000.00 1
1128 LITTLEOAK CIRCLE 7.250 2,974.29 76
7.000 2,974.29 580,000.00
SAN JOSE CA 95129 2 10/01/98 00
0431087923 05 12/01/98 0
1
0010938884 O 11/01/28
0
1827331 637/G01 F 448,000.00 ZZ
360 447,632.77 1
500 BARBADOS LANE 7.000 2,980.56 76
6.750 2,980.56 591,000.00
FOSTER CITY CA 94404 2 09/29/98 00
0431084573 03 11/01/98 0
0010941664 O 10/01/28
0
1827335 B75/G01 F 375,000.00 ZZ
360 374,721.70 1
5134 OAKDALE AVENUE 7.500 2,622.05 75
7.250 2,622.05 500,000.00
WOODLAND HILLS CA 91364 5 09/25/98 00
0431077692 05 11/01/98 0
6017602 O 10/01/28
0
1827336 637/G01 F 293,600.00 ZZ
360 293,600.00 1
961 CLINTON PLACE 7.250 2,002.87 80
7.000 2,002.87 367,000.00
PLEASANTON CA 94566 2 10/01/98 00
0431083179 03 12/01/98 0
0013406582 O 11/01/28
0
1827342 G81/G01 F 310,000.00 ZZ
360 310,000.00 1
936 ALGARINGO AVENUE 6.500 1,959.41 68
6.250 1,959.41 460,000.00
CORAL GABLES FL 33134 1 10/14/98 00
0431076975 05 12/01/98 0
020809105 O 11/01/28
0
1827344 637/G01 F 420,000.00 ZZ
360 420,000.00 1
5307 VICENZA WAY 7.000 2,794.27 49
6.750 2,794.27 870,000.00
SAN JOSE CA 95138 5 10/01/98 00
0431083146 03 12/01/98 0
0010130854 O 11/01/28
0
1
1827388 F63/G01 F 610,000.00 ZZ
360 610,000.00 1
45 FREDRICK AVENUE 7.250 4,161.28 39
7.000 4,161.28 1,600,000.00
ATHERTON CA 94027 5 10/06/98 00
0431081751 05 12/01/98 0
23629 O 11/01/28
0
1827389 593/593 F 127,500.00 ZZ
360 127,395.48 1
1849 WEST 400 SOUTH 7.000 848.27 85
6.750 848.27 150,000.00
LEHI UT 84043 2 09/25/98 12
0007065212 05 11/01/98 12
0007065212 O 10/01/28
0
1827395 593/593 F 397,000.00 ZZ
360 396,682.52 1
2020 BROADVIEW DRIVE 7.125 2,674.67 68
6.875 2,674.67 586,400.00
LEWISTON ID 83501 5 09/25/98 00
0006276463 05 11/01/98 0
0006276463 O 10/01/28
0
1827434 593/593 F 113,600.00 ZZ
360 113,504.55 1
1781 WEST 400 SOUTH 6.875 746.28 80
6.625 746.28 142,000.00
LEHI UT 84043 2 09/24/98 00
0007065188 05 11/01/98 0
0007065188 O 10/01/28
0
1827440 593/593 F 123,300.00 BB
360 123,198.93 1
812 WEST 1280 SOUTH 7.000 820.32 90
6.750 820.32 137,000.00
PAYSON UT 84651 4 09/14/98 12
0007061138 05 11/01/98 25
0007061138 O 10/01/28
0
1827444 E82/G01 F 484,000.00 ZZ
360 484,000.00 1
710 QUAIL CREST DRIVE 7.125 3,260.80 61
6.875 3,260.80 800,000.00
1
WALNUT CREEK CA 94598 2 10/27/98 00
0400145751 03 12/01/98 0
0400145751 O 11/01/28
0
1827449 593/593 F 300,000.00 ZZ
360 299,760.09 1
1569 TALACHE ROAD 7.125 2,021.16 39
6.875 2,021.16 780,000.00
SAGLE ID 83860 5 09/25/98 00
0007163967 05 11/01/98 0
0007163967 O 10/01/28
0
1827455 637/G01 F 535,000.00 ZZ
360 535,000.00 1
91 OVERHILL ROAD 7.375 3,695.12 66
7.125 3,695.12 815,000.00
ORINDA CA 94563 2 10/05/98 00
0431077627 05 12/01/98 0
0013407838 O 11/01/28
0
1827463 593/593 F 251,100.00 ZZ
360 250,894.17 1
12225 SOUTH NICKLAUS ROAD 7.000 1,670.58 90
6.750 1,670.58 279,000.00
SANDY UT 84092 1 09/21/98 12
0007112667 05 11/01/98 25
0007112667 O 10/01/28
0
1827469 E22/G01 F 320,000.00 ZZ
360 320,000.00 1
578 SOUTH EAGLE DRIVE (1330 7.125 2,155.90 68
EAST) 6.875 2,155.90 476,216.00
MAPLETON UT 84664 2 10/13/98 00
0411064553 05 12/01/98 0
411064553 O 11/01/28
0
1827471 593/593 F 108,000.00 BB
360 107,911.47 1
1749 WEST 400 SOUTH 7.000 718.53 80
6.750 718.53 135,000.00
LEHI UT 84043 2 09/24/98 00
0007062375 05 11/01/98 0
0007062375 O 10/01/28
0
1
1827481 593/593 F 120,700.00 ZZ
360 120,598.59 1
356 SOUTH 1850 WEST 6.875 792.92 85
6.625 792.92 142,000.00
LEHI UT 84053 2 09/24/98 12
0007067762 05 11/01/98 12
0007067762 O 10/01/28
0
1827507 638/G01 F 400,000.00 ZZ
360 400,000.00 1
2701 BARCLAY WAY 7.500 2,796.86 79
7.250 2,796.86 510,000.00
BELMONT CA 94002 5 10/08/98 00
0431079441 05 12/01/98 0
8805478 O 11/01/28
0
1827519 638/G01 F 319,500.00 ZZ
360 319,500.00 1
2804 CHATEAU WAY 7.250 2,179.55 77
7.000 2,179.55 420,000.00
LAGUNA BEACH CA 92651 2 10/01/98 00
0431079367 05 12/01/98 0
8799277 O 11/01/28
0
1827521 638/G01 F 73,100.00 ZZ
240 72,967.99 1
36 ROLLING ACRES DRIVE 7.500 588.89 51
7.250 588.89 145,000.00
CUMBERLAND RI 02864 2 09/30/98 00
0431079755 05 11/01/98 0
08794056 O 10/01/18
0
1827522 356/G01 F 271,000.00 ZZ
360 271,000.00 1
3237 CAPRIANA CIRCLE 7.125 1,825.78 69
6.875 1,825.78 395,000.00
SAN JOSE CA 95135 5 09/24/98 00
0431076868 05 12/01/98 0
2584829 O 11/01/28
0
1827526 638/G01 F 290,000.00 ZZ
240 289,459.99 1
1
556 RHEA WAY 7.250 2,292.09 53
7.000 2,292.09 555,000.00
LIVERMORE CA 94550 2 09/18/98 00
0431080118 05 11/01/98 0
08790885 O 10/01/18
0
1827530 E22/G01 F 304,000.00 ZZ
360 304,000.00 1
13980 CORTEZ COURT 7.000 2,022.52 73
6.750 2,022.52 417,000.00
BROOMFIELD CO 80020 2 10/08/98 00
0411086044 03 12/01/98 0
411086044 O 11/01/28
0
1827532 003/G01 F 292,800.00 ZZ
360 292,800.00 1
5701 WILLAUREL WAY 7.000 1,948.01 80
6.750 1,948.01 366,000.00
LILBURN GA 30047 2 10/16/98 00
0431087493 05 12/01/98 0
0010548923 O 11/01/28
0
1827534 638/G01 F 372,000.00 ZZ
360 371,716.94 1
734 ARKANSAS STREET 7.375 2,569.31 80
7.125 2,569.31 465,000.00
SAN FRANCISCO CA 94107 1 09/23/98 00
0431080043 03 11/01/98 0
08789912 O 10/01/28
0
1827535 356/G01 F 320,000.00 ZZ
360 320,000.00 1
1735 CRIMSON TERRACE 7.250 2,182.97 80
7.000 2,182.97 400,000.00
BRENTWOOD CA 94513 1 09/29/98 00
0431076983 05 12/01/98 0
2607141 O 11/01/28
0
1827539 638/G01 F 272,174.00 ZZ
360 272,174.00 1
375 ROSEMARY LANE 7.375 1,879.84 89
7.125 1,879.84 308,000.00
REDDING CA 96003 2 10/02/98 14
0431078898 05 12/01/98 25
1
8785692 O 11/01/28
0
1827543 356/G01 F 328,500.00 ZZ
360 328,500.00 1
6050 W LINNE ROAD 7.000 2,185.52 90
6.750 2,185.52 365,000.00
TRACY CA 95376 1 09/29/98 19
0431086404 05 12/01/98 25
2596104 O 11/01/28
0
1827564 638/G01 F 177,000.00 ZZ
240 176,670.41 1
18 MOHAVE WAY 7.250 1,398.97 78
7.000 1,398.97 228,000.00
RANCHO SANTA MA CA 92688 2 09/28/98 00
0431081405 03 11/01/98 0
08793977 O 10/01/18
0
1827574 637/G01 F 320,000.00 ZZ
360 319,750.36 1
710 HILLDALE AVENUE 7.250 2,182.97 54
7.000 2,182.97 595,000.00
BERKELEY CA 94708 5 09/23/98 00
0431084516 05 11/01/98 0
0011062395 O 10/01/28
0
1827575 E22/G01 F 162,400.00 ZZ
360 162,400.00 1
2625 JUNIPER LANE 7.375 1,121.66 75
7.125 1,121.66 216,654.00
GRAPEVINE TX 76051 1 10/16/98 00
0411097819 05 12/01/98 0
411097819 O 11/01/28
0
1827579 E22/G01 F 315,000.00 ZZ
360 315,000.00 1
31501 S. 125 HWY. UNIT #23 7.125 2,122.21 80
6.875 2,122.21 395,000.00
AFTON OK 74331 2 10/13/98 00
0411005705 01 12/01/98 0
411005705 O 11/01/28
0
1
1827587 638/G01 F 252,000.00 ZZ
360 252,000.00 1
8434 WEST 68TH AVENUE 7.125 1,697.77 77
6.875 1,697.77 330,000.00
ARVADA CO 80004 2 10/06/98 00
0431081447 05 12/01/98 0
08803278 O 11/01/28
0
1827593 638/G01 F 360,000.00 ZZ
360 360,000.00 1
1128 FRESNO AVENUE 7.500 2,517.17 75
7.250 2,517.17 480,000.00
BERKELEY CA 94707 1 10/09/98 00
0431081439 05 12/01/98 0
08802654 O 11/01/28
0
1827599 638/G01 F 282,400.00 ZZ
360 282,400.00 1
27 MIKRO 7.375 1,950.47 72
7.125 1,950.47 397,500.00
LAGUNA NIGUEL CA 92677 2 10/05/98 00
0431078930 03 12/01/98 0
8798416 O 11/01/28
0
1827613 822/G01 F 250,000.00 ZZ
360 249,804.97 1
12 SARATOGA COURT 7.250 1,705.45 69
7.000 1,705.45 366,000.00
HOLLAND PA 18966 1 09/29/98 00
0431081611 03 11/01/98 0
1066000280 O 10/01/28
0
1827618 E66/E66 F 286,000.00 ZZ
360 285,765.56 1
26 MARINA VILLAGE WAY 7.000 1,902.77 63
6.750 1,902.77 460,000.00
SALEM SC 29676 5 09/17/98 00
600437567 03 11/01/98 0
600437567 O 10/01/28
0
1827637 638/G01 F 257,550.00 ZZ
360 257,354.03 1
811 ABELIA ROAD 7.375 1,778.83 84
7.125 1,778.83 310,000.00
1
COLUMBIA SC 29205 2 09/18/98 10
0431080480 05 11/01/98 25
08786081 O 10/01/28
0
1827640 822/G01 F 234,000.00 ZZ
360 233,812.87 1
1929 BROOKHAVEN DRIVE 7.125 1,576.51 80
6.875 1,576.51 295,000.00
ALLENTOWN PA 18103 2 09/25/98 00
0431080613 05 11/01/98 0
1206013244 O 10/01/28
0
1827649 822/G01 F 405,000.00 ZZ
360 404,676.12 1
8850 GERMANTOWN AVENUE 7.125 2,728.57 71
6.875 2,728.57 575,000.00
PHILADELPHIA PA 19118 2 09/25/98 00
0431080340 05 11/01/98 0
0176280768 O 10/01/28
0
1827652 637/G01 F 248,000.00 ZZ
360 248,000.00 1
5695 SUMMIT DRIVE 6.750 1,608.53 78
6.500 1,608.53 322,000.00
WEST LINN OR 97068 2 10/06/98 00
0431075845 05 12/01/98 0
0011728961 O 11/01/28
0
1827655 822/G01 F 361,000.00 ZZ
360 361,000.00 1
708 HALDANE DRIVE 6.625 2,311.53 78
6.375 2,311.53 467,000.00
KENNETT SQUARE PA 19348 2 10/08/98 00
0431080639 05 12/01/98 0
0176283820 O 11/01/28
0
1827696 A50/A50 F 428,000.00 ZZ
360 427,649.18 1
LOT 206 GREENWILLOW DRIVE 7.000 2,847.49 80
6.750 2,847.49 535,000.00
SAINT MARYS GA 31558 2 09/17/98 00
115133 05 11/01/98 0
115133 O 10/01/28
0
1
1827717 A50/A50 F 490,000.00 ZZ
360 489,627.15 1
2906 BERWICK ROAD 7.375 3,384.31 70
7.125 3,384.31 702,000.00
BIRMINGHAM AL 35213 2 09/21/98 00
113053 05 11/01/98 0
113053 O 10/01/28
0
1827733 B79/G01 F 248,000.00 ZZ
360 248,000.00 1
216 HAZELTON AVENUE 6.875 1,629.18 80
6.625 1,629.18 310,000.00
SUNNYVALE CA 94086 1 10/02/98 00
0431074855 05 12/01/98 0
019756 O 11/01/28
0
1827737 B57/G01 F 281,600.00 ZZ
360 281,600.00 1
933 17TH STREET NO 14 7.500 1,968.99 80
7.250 1,968.99 352,000.00
SANTA MONICA CA 90403 1 10/15/98 00
0431076454 01 12/01/98 0
9840441 O 11/01/28
0
1827747 638/G01 F 282,850.00 ZZ
360 282,850.00 1
1560 HEATHROW LANE 7.125 1,905.62 80
6.875 1,905.62 355,243.00
KESWICK VA 22947 1 10/14/98 00
0431080407 03 12/01/98 0
3172819 O 11/01/28
0
1827755 B57/G01 F 432,000.00 ZZ
360 432,000.00 1
3328 LONGRIDGE AVENUE 7.000 2,874.11 80
SHERMAN OAKS AREA 6.750 2,874.11 540,000.00
LOS ANGELES CA 91423 1 10/09/98 00
0431076124 05 12/01/98 0
9821133 O 11/01/28
0
1827765 B57/G01 F 648,000.00 ZZ
360 648,000.00 1
1
2120 LINDA FLORA DRIVE 7.000 4,311.17 80
6.750 4,311.17 810,000.00
LOS ANGELES CA 90077 1 10/06/98 00
0431076504 05 12/01/98 0
9813816 O 11/01/28
0
1827769 638/G01 F 314,950.00 ZZ
360 314,950.00 1
6261 VIA REGLA 7.250 2,148.51 90
7.000 2,148.51 350,000.00
SAN DIEGO CA 92122 1 10/02/98 10
0431081322 05 12/01/98 25
08792729 O 11/01/28
0
1827773 638/G01 F 265,500.00 ZZ
360 265,500.00 1
3060 BLODGETT DRIVE 6.750 1,722.03 70
6.500 1,722.03 381,000.00
COLORADO SPRING CO 80919 2 10/07/98 00
0431079573 03 12/01/98 0
8801323 O 11/01/28
0
1827774 638/G01 F 318,000.00 ZZ
360 317,758.02 1
14870 KING DRIVE 7.375 2,196.35 80
7.125 2,196.35 400,000.00
LIBERTYVILLE IL 60048 2 09/28/98 00
0431079516 05 11/01/98 0
08793865 O 10/01/28
0
1827778 638/G01 F 444,850.00 ZZ
360 444,850.00 1
50 FOSTER DRIVE 6.750 2,885.29 80
6.500 2,885.29 556,103.00
SAN RAMON CA 94583 1 10/07/98 00
0431078807 05 12/01/98 0
08799260 O 11/01/28
0
1827781 E33/G01 F 375,000.00 ZZ
360 375,000.00 1
621 WOODLAND LANE NORTH 6.875 2,463.49 60
6.625 2,463.49 630,000.00
NORTHFIELD IL 60093 2 10/20/98 00
0431076736 05 12/01/98 0
1
346422728 O 11/01/28
0
1827782 638/G01 F 280,000.00 ZZ
360 280,000.00 1
18733 GODINHO AVENUE 7.375 1,933.89 74
7.125 1,933.89 380,000.00
CERRITOS CA 90703 2 10/06/98 00
0431077494 05 12/01/98 0
08803397 O 11/01/28
0
1827790 E82/G01 F 256,500.00 ZZ
360 256,500.00 1
1628 VAN BUREN STREET 7.125 1,728.09 87
6.875 1,728.09 297,000.00
SAN MATEO CA 94403 2 10/07/98 04
0400150207 05 12/01/98 25
0400150207 O 11/01/28
0
1827794 E33/G01 F 450,000.00 ZZ
360 450,000.00 1
1130 S MOUNT VERNON 6.875 2,956.18 75
6.625 2,956.18 600,000.00
LAKE FOREST IL 60045 2 10/20/98 00
0431076793 05 12/01/98 0
339801857 O 11/01/28
0
1827814 F88/G01 F 150,400.00 ZZ
360 150,400.00 1
166 LINDE CIRCLE 7.250 1,025.99 80
7.000 1,025.99 188,000.00
MARINA CA 93933 1 10/16/98 00
0431082742 03 12/01/98 0
98090464 O 11/01/28
0
1827820 526/526 F 527,000.00 ZZ
360 526,588.89 1
602 NORTH HILLCREST ROAD 7.250 3,595.07 37
7.000 3,595.07 1,450,000.00
BEVERLY HILLS CA 90210 2 09/02/98 00
0336400 05 11/01/98 0
0336400 O 10/01/28
0
1
1827830 E22/G01 F 248,000.00 ZZ
360 248,000.00 1
6075 CALMFIELD AVE 7.125 1,670.82 79
6.875 1,670.82 315,000.00
AGOURA HILLS CA 91301 2 10/12/98 00
0411064538 05 12/01/98 0
411064538 O 11/01/28
0
1827831 E22/G01 F 181,900.00 ZZ
360 181,900.00 1
1844 LAUREL ROAD 7.750 1,303.15 70
7.500 1,303.15 259,900.00
OCEANSIDE CA 92054 1 10/02/98 00
0411047434 05 12/01/98 0
411047434 O 11/01/28
0
1827850 E22/G01 F 142,450.00 ZZ
360 142,450.00 1
1709 18TH AVENUE #201 6.875 935.80 75
6.625 935.80 189,950.00
SEATTLE WA 98122 1 10/12/98 00
0411060460 01 12/01/98 0
411060460 O 11/01/28
0
1827851 E22/G01 F 132,900.00 ZZ
360 132,900.00 1
10829 VIA TIMOTEO 7.375 917.91 70
7.125 917.91 189,900.00
SPRING VALLEY A CA 91978 1 10/08/98 00
0411065964 03 12/01/98 0
411065964 O 11/01/28
0
1827868 E22/G01 F 116,600.00 ZZ
360 116,600.00 1
4986 REBECCA STREET NE 7.500 815.28 75
7.250 815.28 155,500.00
SALEM OR 97305 2 10/13/98 00
0411065899 05 12/01/98 0
411065899 O 11/01/28
0
1827869 E22/G01 F 367,000.00 ZZ
360 367,000.00 1
1347 ROSSMOYNE AVENUE 6.750 2,380.36 70
6.500 2,380.36 530,000.00
1
GLENDALE CA 91207 2 10/12/98 00
0411063845 05 12/01/98 0
411063845 O 11/01/28
0
1827872 E22/G01 F 235,400.00 ZZ
360 235,400.00 1
283 LONGBRANCH ROAD 7.250 1,605.84 67
7.000 1,605.84 355,000.00
SIMI VALLEY CA 93065 2 10/09/98 00
0411003981 03 12/01/98 0
411003981 O 11/01/28
0
1827875 E22/G01 F 396,000.00 ZZ
360 396,000.00 1
11116 BROADVIEW DRIVE 7.375 2,735.07 80
7.125 2,735.07 495,000.00
MOORPARK CA 93021 2 10/01/98 00
0411050974 03 12/01/98 0
411050974 O 11/01/28
0
1827876 E22/G01 F 275,000.00 ZZ
360 275,000.00 1
521 FAIRVIEW AVENUE 7.375 1,899.36 69
7.125 1,899.36 404,000.00
MILL VALLEY CA 94941 5 10/08/98 00
0411070741 05 12/01/98 0
411070741 O 11/01/28
0
1827884 E22/G01 F 270,600.00 ZZ
360 270,600.00 1
17047 ROSEBUD DRIVE 7.250 1,845.97 59
7.000 1,845.97 460,000.00
YORBA LINDA CA 92886 2 10/12/98 00
0411077522 05 12/01/98 0
411077522 O 11/01/28
0
1827892 E22/G01 F 159,100.00 ZZ
360 159,100.00 1
715 WEST 19TH STREET 8.125 1,181.31 95
7.875 1,181.31 167,500.00
MCMINNVILLE OR 97128 2 10/12/98 04
0411076730 05 12/01/98 30
411076730 O 11/01/28
0
1
1827899 E22/G01 F 317,500.00 ZZ
360 317,500.00 1
21 BAY TREE HOLLOW 7.375 2,192.89 60
7.125 2,192.89 537,000.00
NOVATO CA 94945 2 10/14/98 00
0411072549 05 12/01/98 0
411072549 O 11/01/28
0
1827901 E22/G01 F 181,950.00 ZZ
360 181,950.00 1
1910 CROSSCREEK STREET 7.125 1,225.83 67
6.875 1,225.83 271,950.00
PETALUMA CA 94954 1 10/15/98 00
0411059595 05 12/01/98 0
411059595 O 11/01/28
0
1827912 E22/G01 F 152,800.00 ZZ
360 152,800.00 1
922 BASILONE DRIVE 7.375 1,055.35 80
7.125 1,055.35 191,000.00
RIVERSIDE CA 92506 2 10/13/98 00
0411055296 05 12/01/98 0
411055296 O 11/01/28
0
1827960 E82/G01 F 317,000.00 ZZ
360 317,000.00 1
7428 E PINTO WAY 7.250 2,162.50 72
7.000 2,162.50 445,000.00
ORANGE CA 92869 2 10/16/98 00
0400148680 03 12/01/98 0
0400148680 O 11/01/28
0
1827971 637/G01 F 318,000.00 ZZ
360 318,000.00 1
18507 BERTA RIDGE PLACE 6.875 2,089.04 80
6.625 2,089.04 400,000.00
SALINAS CA 93907 2 10/05/98 00
0431088962 03 12/01/98 0
0013427307 O 11/01/28
0
1827991 637/G01 F 237,000.00 ZZ
360 237,000.00 1
1
156 ZINFANDEL CIRCLE 7.250 1,616.76 58
7.000 1,616.76 415,000.00
SCOTTS VALLEY CA 95066 2 10/08/98 00
0431088558 03 12/01/98 0
0013406673 O 11/01/28
0
1827992 637/G01 F 365,000.00 ZZ
360 365,000.00 1
1766 LORENZEN DRIVE 7.000 2,428.36 73
6.750 2,428.36 500,000.00
SAN JOSE CA 95124 5 10/05/98 00
0431088582 05 12/01/98 0
0012773818 O 11/01/28
0
1828013 811/G01 F 311,500.00 ZZ
360 311,500.00 1
817 PORTSWOOD CIRCLE 7.375 2,151.45 76
7.125 2,151.45 411,000.00
SAN JOSE CA 95120 2 10/05/98 00
0431078062 05 12/01/98 0
FM02207158 O 11/01/28
0
1828019 811/G01 F 400,000.00 ZZ
360 400,000.00 1
1638 CORNELL DRIVE 7.125 2,694.87 71
6.875 2,694.87 570,000.00
MOUNTAIN VIEW CA 94040 2 10/12/98 00
0431077502 05 12/01/98 0
FM02207008 O 11/01/28
0
1828050 A52/G01 F 170,000.00 ZZ
360 170,000.00 1
2211 CAMMIE WAGES ROAD 7.625 1,203.25 65
7.375 1,203.25 265,000.00
DACULA GA 30019 1 10/23/98 00
0431075134 05 12/01/98 0
7090 O 11/01/28
0
1828056 601/G01 F 283,000.00 ZZ
360 282,784.66 1
1419 EAST 26TH STREET 7.375 1,954.61 90
7.125 1,954.61 315,000.00
BROOKLYN NY 11210 1 10/01/98 10
0431078187 07 11/01/98 25
1
2703542 O 10/01/28
0
1828057 638/G01 F 289,800.00 ZZ
360 289,584.93 1
8 BROOKSIDE ROAD 7.500 2,026.32 80
7.250 2,026.32 365,000.00
MIDDLETON MA 01949 2 09/23/98 00
0431074814 05 11/01/98 0
8790279 O 10/01/28
0
1828073 964/G01 F 268,000.00 ZZ
360 268,000.00 1
158 CLAREMONT AVENUE 7.375 1,851.01 80
7.125 1,851.01 335,000.00
LONG BEACH CA 90803 1 10/20/98 00
0431076611 05 12/01/98 0
43269 O 11/01/28
0
1828077 964/G01 F 400,000.00 ZZ
360 400,000.00 1
1072 NORTH KENTER AVENUE 6.750 2,594.39 70
6.500 2,594.39 575,000.00
LOS ANGELES CA 90049 5 10/13/98 00
0431075902 05 12/01/98 0
43651 O 11/01/28
0
1828080 964/G01 F 323,400.00 ZZ
360 323,400.00 1
5645 VIA MARIPOSA 6.875 2,124.51 72
6.625 2,124.51 450,000.00
YORBA LINDA CA 92887 2 10/14/98 00
0431075738 05 12/01/98 0
42824 O 11/01/28
0
1828083 964/G01 F 196,000.00 ZZ
360 196,000.00 1
12 WOODOAKS DRIVE 7.500 1,370.46 80
7.250 1,370.46 245,000.00
SAN RAFAEL CA 94903 1 10/19/98 00
0431079169 09 12/01/98 0
44215 O 11/01/28
0
1
1828084 E82/G01 F 269,100.00 ZZ
360 269,100.00 1
10147 GRISTMILL RIDGE 7.125 1,812.98 60
6.875 1,812.98 455,000.00
EDEN PRAIRIE MN 55347 2 10/16/98 00
0400150108 05 12/01/98 0
0400150108 O 11/01/28
0
1828088 964/G01 F 297,500.00 ZZ
360 297,273.63 1
150 BISHOP AVENUE 7.375 2,054.76 70
7.125 2,054.76 425,000.00
RICHMOND CA 94801 2 09/18/98 00
0431075654 05 11/01/98 0
42140 O 10/01/28
0
1828090 964/G01 F 249,700.00 ZZ
360 249,700.00 1
50 COLORIDO 7.000 1,661.26 76
6.750 1,661.26 330,000.00
RANCHO SANTA MA CA 92688 2 10/02/98 00
0431075365 03 12/01/98 0
41935 O 11/01/28
0
1828092 964/G01 F 200,000.00 ZZ
360 200,000.00 1
23319 DALBEY DRIVE 7.250 1,364.35 80
7.000 1,364.35 250,000.00
VALENCIA AREA CA 91355 1 10/14/98 00
0431078278 05 12/01/98 0
43230 O 11/01/28
0
1828123 E82/G01 F 80,700.00 ZZ
360 80,700.00 1
2920 LUCILLE AVE 7.250 550.52 36
7.000 550.52 225,000.00
BODEGA BAY CA 94923 2 10/06/98 00
0400150488 05 12/01/98 0
0400150488 O 11/01/28
0
1828136 638/G01 F 376,650.00 ZZ
360 376,650.00 1
426 IRON HILL STREET 7.500 2,633.59 80
7.250 2,633.59 470,870.00
1
PLEASANT HILL CA 94523 1 10/08/98 00
0431081223 05 12/01/98 0
08792445 O 11/01/28
0
1828138 638/G01 F 260,000.00 ZZ
360 259,786.88 1
14578 CHELSEA COURT 7.000 1,729.79 80
6.750 1,729.79 325,000.00
INDIANAPOLIS IN 46033 2 09/30/98 00
0431081165 05 11/01/98 0
08801929 O 10/01/28
0
1828144 E82/G01 F 260,000.00 ZZ
360 260,000.00 1
2270 NORTH CROSS DRIVE 7.375 1,795.76 75
7.125 1,795.76 350,000.00
SHREVEPORT LA 71107 2 10/19/98 00
0400146247 03 12/01/98 0
0400146247 O 11/01/28
0
1828150 638/G01 F 300,000.00 ZZ
360 300,000.00 1
3261 INDIANA CREEK DRIVE 7.375 2,072.03 80
7.125 2,072.03 377,000.00
BUFFALO GROVE IL 60089 2 10/05/98 00
0431081082 05 12/01/98 0
08803578 O 11/01/28
0
1828165 253/253 F 365,000.00 ZZ
360 365,000.00 1
1380 VISTA COLORADO 6.875 2,397.80 79
6.625 2,397.80 465,000.00
SANTA FE NM 87501 1 10/14/98 00
577863270 03 12/01/98 0
577863270 O 11/01/28
0
1828168 964/G01 F 550,000.00 ZZ
360 550,000.00 1
56 MOTT DRIVE 6.875 3,613.11 68
6.625 3,613.11 815,000.00
ALAMO CA 94507 5 10/13/98 00
0431080720 03 12/01/98 0
43131 O 11/01/28
0
1
1828171 964/G01 F 238,000.00 ZZ
360 238,000.00 1
937 MONTE VISTA AVENUE 7.000 1,583.42 71
6.750 1,583.42 336,500.00
LOS BANOS CA 93635 2 10/01/98 00
0431078005 05 12/01/98 0
42612 O 11/01/28
0
1828179 964/G01 F 350,000.00 ZZ
360 350,000.00 1
1185 TRESTLE GLEN ROAD 7.250 2,387.62 70
7.000 2,387.62 500,000.00
OAKLAND CA 94610 5 10/13/98 00
0431079409 05 12/01/98 0
43116 O 11/01/28
0
1828190 964/G01 F 320,000.00 ZZ
360 320,000.00 1
665 BARCELONA DRIVE 7.000 2,128.97 80
6.750 2,128.97 400,000.00
SONOMA CA 95476 2 10/05/98 00
0431078211 05 12/01/98 0
42525 O 11/01/28
0
1828211 811/G01 F 325,000.00 ZZ
360 325,000.00 1
1226 ROUSSEAU DRIVE 7.125 2,189.59 60
6.875 2,189.59 550,000.00
SUNNYVALE CA 94087 5 10/12/98 00
0431079052 05 12/01/98 0
02206891 O 11/01/28
0
1828213 964/G01 F 488,000.00 ZZ
360 488,000.00 1
5 BLACK FOREST COURT 7.250 3,329.02 80
7.000 3,329.02 610,000.00
LAFAYETTE CA 94549 2 10/15/98 00
0431080746 05 12/01/98 0
42902 O 11/01/28
0
1828224 964/G01 F 380,000.00 ZZ
360 380,000.00 1
1
285 VALDEZ AVENUE 6.625 2,433.18 74
6.375 2,433.18 520,000.00
SAN FRANCISCO CA 94127 1 10/06/98 00
0431078161 05 12/01/98 0
42390 O 11/01/28
0
1828233 964/G01 F 416,000.00 ZZ
360 415,667.33 1
454 LOVE LANE 7.125 2,802.67 70
6.875 2,802.67 595,000.00
DANVILLE CA 94526 2 10/01/98 00
0431077825 05 11/01/98 0
42321 O 10/01/28
0
1828234 E22/G01 F 96,000.00 ZZ
360 96,000.00 1
15 PEACHTREE HILL AVENUE 7.375 663.05 51
7.125 663.05 191,000.00
LEDYARD CT 06339 2 10/07/98 00
0411057599 05 12/01/98 0
411057599 O 11/01/28
0
1828244 964/G01 F 249,600.00 ZZ
360 249,600.00 1
171 MICHELE CIRCLE 7.125 1,681.60 80
6.875 1,681.60 312,000.00
NOVATO CA 94947 1 10/08/98 00
0431077635 05 12/01/98 0
43319 O 11/01/28
0
1828253 638/G01 F 300,000.00 ZZ
360 299,771.72 1
23 RIVERS EDGE DRIVE 7.375 2,072.03 75
7.125 2,072.03 400,000.00
KENNEBUNK ME 04043 2 08/28/98 00
0431081793 05 11/01/98 0
08771576 O 10/01/28
0
1828273 638/G01 F 231,750.00 ZZ
360 231,750.00 1
20106 N E 153RD CIRCLE 7.250 1,580.94 95
7.000 1,580.94 243,950.00
BRUSH PRAIRIE WA 98606 1 10/02/98 14
0431081231 05 12/01/98 30
1
08794214 O 11/01/28
0
1828277 964/G01 F 148,000.00 ZZ
360 148,000.00 1
16418 GRAYSTONE 6.500 935.46 80
6.250 935.46 185,000.00
NORWALK CA 90650 1 10/06/98 00
0431077601 05 12/01/98 0
37567 O 11/01/28
0
1828281 638/G01 F 161,600.00 ZZ
360 161,600.00 1
724 TEOCALLI AVENUE 7.625 1,143.79 80
7.375 1,143.79 202,000.00
CRESTED BUTTE CO 81224 1 10/19/98 00
0431081785 01 12/01/98 0
08797248 O 11/01/28
0
1828301 731/G01 F 152,950.00 ZZ
360 152,950.00 1
800 EAST RADBARD STREET 7.625 1,082.57 95
7.375 1,082.57 161,000.00
CARSON CA 90746 2 10/13/98 10
0431079920 05 12/01/98 30
916081806 O 11/01/28
0
1828307 638/G01 F 286,000.00 ZZ
360 286,000.00 1
1820 PENNINGTON COURT 7.500 1,999.75 44
7.250 1,999.75 660,000.00
NEW LENOX IL 60451 2 10/07/98 00
0431081074 05 12/01/98 0
8800013 O 11/01/28
0
1828313 E22/G01 F 330,500.00 ZZ
360 330,500.00 1
3900 E VALLEY COURT 7.125 2,226.64 57
6.875 2,226.64 580,000.00
RALEIGH NC 27606 2 10/13/98 00
0411087349 05 12/01/98 0
411087349 O 11/01/28
0
1
1828341 E22/G01 F 99,000.00 ZZ
360 99,000.00 1
280 DEER RUN DRIVE UNIT # 11D 7.500 692.22 60
7.250 692.22 165,000.00
PONTE VEDRA BEA FL 32082 1 10/15/98 00
0411084528 01 12/01/98 0
411084528 O 11/01/28
0
1828388 637/G01 F 255,000.00 ZZ
360 255,000.00 1
3 MAHAN ROAD 7.000 1,696.53 92
6.750 1,696.53 280,000.00
OLD BETHPAGE NY 11804 1 10/08/98 01
0431083088 05 12/01/98 30
0013254388 O 11/01/28
0
1828389 G52/G01 F 392,000.00 ZZ
360 392,000.00 1
5441 EAST GLEN EAGLES DRIVE 7.500 2,740.92 46
7.250 2,740.92 870,000.00
TUCSON AZ 85718 2 10/15/98 00
0431080530 03 12/01/98 0
99001906 O 11/01/28
0
1828393 638/G01 F 56,550.00 ZZ
360 56,550.00 1
9015 SOUTH 7TH AVENUE 7.250 385.77 62
7.000 385.77 92,000.00
PHOENIX AZ 85041 2 10/14/98 00
0431081058 05 12/01/98 0
08797744 O 11/01/28
0
1828394 F16/G01 F 35,000.00 ZZ
360 35,000.00 1
658 SHASTA WAY 7.500 244.73 42
7.250 244.73 85,000.00
BEAUMONT CA 92233 1 10/13/98 00
0431080712 05 12/01/98 0
98A21981 O 11/01/28
0
1828398 637/G01 F 328,000.00 ZZ
360 328,000.00 1
866 EL CERRO BOULEVARD 7.250 2,237.54 80
7.000 2,237.54 410,000.00
1
DANVILLE CA 94526 2 10/07/98 00
0431087899 05 12/01/98 0
0010142701 O 11/01/28
0
1828413 685/G01 F 304,350.00 ZZ
360 304,350.00 1
1151 LAUREL FIG DRIVE 7.250 2,076.20 80
7.000 2,076.20 380,475.00
SIMI VALLEY CA 93063 1 10/19/98 00
0431084136 03 12/01/98 0
115122 O 11/01/28
0
1828417 E85/G01 F 427,000.00 ZZ
360 427,000.00 1
4 TARA LANE 7.125 2,876.78 80
6.875 2,876.78 535,000.00
NOVATO CA 94945 2 10/01/98 00
0431081033 05 12/01/98 0
9603701 O 11/01/28
0
1828419 624/G01 F 364,000.00 ZZ
360 364,000.00 1
220 CASTLE HILL RANCH ROAD 7.000 2,421.70 70
6.750 2,421.70 520,000.00
WALNUT CREEK CA 94595 5 10/04/98 00
0431084607 05 12/01/98 0
41000180446F O 11/01/28
0
1828421 593/593 F 300,000.00 ZZ
360 298,441.47 1
1945 NORTH 4425 WEST 7.250 2,046.53 80
7.000 2,046.53 375,000.00
PLAIN CITY UT 84404 2 05/06/98 00
6413462 05 07/01/98 0
6413462 O 06/01/28
0
1828424 F63/G01 F 377,600.00 ZZ
360 377,600.00 1
1417 EMMONS CANYON DRIVE 7.375 2,607.99 48
7.125 2,607.99 800,000.00
ALAMO CA 94507 2 10/01/98 00
0431083849 03 12/01/98 0
23607 O 11/01/28
0
1
1828457 E82/G01 F 117,000.00 ZZ
360 117,000.00 1
2 GLENBROOK LANE, UNIT #17 7.000 778.40 55
6.750 778.40 215,000.00
ARLINGTON MA 02174 2 10/21/98 00
0400153110 01 12/01/98 0
0400153110 O 11/01/28
0
1828503 685/G01 F 328,000.00 ZZ
360 328,000.00 1
26509 TURNSTONE COURT 7.375 2,265.41 80
7.125 2,265.41 410,000.00
SANTA CLARITA CA 91355 2 10/02/98 00
0431080902 03 12/01/98 0
115690 O 11/01/28
0
1828508 685/G01 F 246,400.00 ZZ
360 246,400.00 1
21206 SILENT SPRING LANE 6.750 1,598.15 80
6.500 1,598.15 308,000.00
TRABUCO CANYON CA 92679 1 10/20/98 00
0431080910 03 12/01/98 0
115566 O 11/01/28
0
1828515 E82/G01 F 260,000.00 T
360 260,000.00 1
223 NORTHPOINT ROAD 7.375 1,795.75 54
7.125 1,795.75 485,000.00
OCEAN CITY NJ 08226 2 10/23/98 00
0400154530 05 12/01/98 0
0400154530 O 11/01/28
0
1828569 M79/M79 F 275,000.00 ZZ
360 275,000.00 1
118 BURTON DRIVE 7.125 1,852.73 60
6.875 1,852.73 460,000.00
SANTA CRUZ CA 95060 5 10/07/98 00
26844 05 12/01/98 0
26844 O 11/01/28
0
1828575 B57/G01 F 240,300.00 ZZ
360 240,300.00 1
1
928 NORTH CORONEL COURT 7.250 1,639.27 89
7.000 1,639.27 270,000.00
WALNUT CA 91789 1 10/05/98 11
0431079458 05 12/01/98 25
9830664 O 11/01/28
0
1828604 964/G01 F 156,500.00 ZZ
360 156,500.00 1
810 LOUISE DRIVE 7.000 1,041.20 59
6.750 1,041.20 268,000.00
PETALUMA CA 94954 2 10/13/98 00
0431082585 05 12/01/98 0
42504 O 11/01/28
0
1828611 E82/G01 F 402,000.00 ZZ
360 402,000.00 1
234 PASEO DE GRACIA 7.000 2,674.52 63
6.750 2,674.52 640,000.00
REDONDO BEACH CA 90277 2 10/14/98 00
0400149597 05 12/01/98 0
0400149597 O 11/01/28
0
1828616 822/G01 F 285,000.00 ZZ
360 284,777.68 1
2045 FARMVIEW DRIVE 7.250 1,944.20 75
7.000 1,944.20 380,000.00
NEWTON PA 18940 5 09/24/98 00
0431080506 05 11/01/98 0
0176281589 O 10/01/28
0
1828619 637/G01 F 292,000.00 ZZ
360 292,000.00 1
20 OLD COURT HOUSE 7.000 1,942.69 80
6.750 1,942.69 365,000.00
MANHASSET HILLS NY 11040 1 10/08/98 00
0431086198 05 12/01/98 0
0013258876 O 11/01/28
0
1828621 E82/G01 F 994,000.00 ZZ
360 994,000.00 1
60 ROCKINGHORSE ROAD 7.250 6,780.83 65
7.000 6,780.83 1,550,000.00
RANCHO PALOS VE CA 90275 2 10/23/98 00
0400154050 05 12/01/98 0
1
0400154050 O 11/01/28
0
1828627 822/G01 F 500,000.00 ZZ
240 500,000.00 1
415 RIGHTERS MILL ROAD 7.000 3,876.50 73
6.750 3,876.50 685,000.00
PENN VALLEY PA 19072 1 10/07/98 00
0431080514 05 12/01/98 0
5376000015 O 11/01/18
0
1828650 638/G01 F 234,000.00 ZZ
360 234,000.00 1
26742 BARONET 7.375 1,616.18 80
7.125 1,616.18 293,000.00
MISSION VIEJO CA 92692 5 10/02/98 00
0431082551 03 12/01/98 0
8798485 O 11/01/28
0
1828658 638/G01 F 210,000.00 ZZ
360 210,000.00 1
1300 GLEN DRIVE 7.375 1,450.42 70
7.125 1,450.42 300,000.00
SAN LEANDRO CA 94577 2 10/05/98 00
0431082387 05 12/01/98 0
08799917 O 11/01/28
0
1828663 822/G01 F 279,500.00 ZZ
360 279,500.00 1
917 SCHUYLER DRIVE 6.875 1,836.12 75
6.625 1,836.12 377,000.00
WEST CHESTER PA 19380 2 10/08/98 00
0431080381 05 12/01/98 0
136092682 O 11/01/28
0
1828666 822/G01 F 353,600.00 ZZ
360 353,600.00 1
5 CLARK WAY 6.500 2,235.00 80
6.250 2,235.00 442,000.00
HOLMDEL NJ 07733 1 10/08/98 00
0431080365 05 12/01/98 0
0176283956 O 11/01/28
0
1
1828669 E82/G01 F 238,000.00 ZZ
360 238,000.00 1
25 ERIN LANE 7.250 1,623.58 72
7.000 1,623.58 333,000.00
HALF MOON BAY CA 94019 2 10/22/98 00
0400155057 07 12/01/98 0
0400155057 O 11/01/28
0
1828703 638/G01 F 516,000.00 ZZ
360 516,000.00 1
16235 WAYFARER LANE 7.250 3,520.03 70
7.000 3,520.03 740,000.00
HUNTINGTON BEAC CA 92649 2 10/02/98 00
0431083005 05 12/01/98 0
08799135 O 11/01/28
0
1828706 356/G01 F 264,000.00 ZZ
360 264,000.00 1
4459 SHELLFLOWER COURT 7.000 1,756.40 80
6.750 1,756.40 330,000.00
CONCORD CA 94518 2 10/01/98 00
0431078443 03 12/01/98 0
2577807 O 11/01/28
0
1828713 G17/G01 F 212,000.00 ZZ
360 212,000.00 1
1815 FIRESTONE DRIVE 6.875 1,392.69 87
6.625 1,392.69 245,000.00
ESCONDIDO CA 92026 2 10/16/98 01
0431081157 05 12/01/98 25
414705 O 11/01/28
0
1828717 638/G01 F 250,000.00 ZZ
360 250,000.00 1
2 STONEWOOD COURT 6.875 1,642.32 55
6.625 1,642.32 460,000.00
PHOENIX MD 21131 1 10/19/98 00
0431083682 05 12/01/98 0
08765659 O 11/01/28
0
1828726 356/G01 F 480,000.00 ZZ
360 480,000.00 1
4138 ANGELA PLACE 7.000 3,193.46 74
6.750 3,193.46 650,000.00
1
PLEASANTON CA 94566 2 09/30/98 00
0431078450 05 12/01/98 0
2583383 O 11/01/28
0
1828731 313/G01 F 148,400.00 ZZ
360 148,284.23 1
2209 CHADBOURNE DRIVE 7.250 1,012.35 80
7.000 1,012.35 185,500.00
PLANO TX 75023 1 09/24/98 00
0431083252 05 11/01/98 0
6717177 O 10/01/28
0
1828733 E22/G01 F 249,000.00 ZZ
360 249,000.00 1
2430 LITTLE COYOTE ROAD 7.500 1,741.04 77
7.250 1,741.04 325,000.00
BIG SKY MT 59716 2 10/19/98 00
0411094709 05 12/01/98 0
411094709 O 11/01/28
0
1828763 638/G01 F 340,000.00 ZZ
360 340,000.00 1
2901 234TH STREET 6.875 2,233.56 79
6.625 2,233.56 435,000.00
TORRANCE CA 90505 5 10/02/98 00
0431083500 05 12/01/98 0
08786497 O 11/01/28
0
1828769 E82/G01 F 300,000.00 ZZ
360 300,000.00 1
13442 FLINT DRIVE 7.000 1,995.91 80
6.750 1,995.91 378,000.00
SANTA ANA CA 92705 2 10/23/98 00
0400156634 05 12/01/98 0
0400156634 O 11/01/28
0
1828817 638/G01 F 255,000.00 ZZ
360 255,000.00 1
22630 WATERBURY STREET 6.875 1,675.17 68
6.625 1,675.17 375,000.00
WOODLAND HILLS CA 91364 2 10/08/98 00
0431083419 05 12/01/98 0
08801336 O 11/01/28
0
1
1828832 638/G01 F 418,000.00 ZZ
360 418,000.00 1
8141 CIELO VISTA DRIVE 7.375 2,887.02 76
7.125 2,887.02 550,000.00
WHITTIER CA 90605 2 10/08/98 00
0431083336 05 12/01/98 0
08798306 O 11/01/28
0
1828837 638/G01 F 326,400.00 ZZ
360 326,400.00 1
19 LIBERTY STREET 7.500 2,282.24 80
7.250 2,282.24 408,000.00
LARKSPUR CA 94939 5 10/06/98 00
0431082460 05 12/01/98 0
08801624 O 11/01/28
0
1828838 638/G01 F 270,000.00 ZZ
360 270,000.00 1
4681 ADAIR STREET 7.250 1,841.88 80
7.000 1,841.88 337,500.00
SAN DIEGO CA 92107 1 10/07/98 00
0431082494 05 12/01/98 0
08800298 O 11/01/28
0
1828843 E82/G01 F 480,000.00 ZZ
360 480,000.00 1
12910 WINDSONG COURT 7.250 3,274.45 80
7.000 3,274.45 600,000.00
AUBURN CA 95602 2 10/23/98 00
0400142279 03 12/01/98 0
0400142279 O 11/01/28
0
1828846 E82/G01 F 350,000.00 ZZ
360 350,000.00 1
1464 SUGAR LOAF DRIVE 6.750 2,270.09 67
6.500 2,270.09 530,000.00
FLINTRIDGE CA 91011 1 10/16/98 00
0400153458 05 12/01/98 0
0400153458 O 11/01/28
0
1828852 E82/G01 F 412,000.00 ZZ
360 412,000.00 1
1
5213 BARTLETT BOULEVARD 6.875 2,706.55 80
6.625 2,706.55 520,000.00
MOUND MN 55364 2 10/23/98 00
0400146106 05 12/01/98 0
0400146106 O 11/01/28
0
1828857 637/G01 F 371,600.00 ZZ
360 371,600.00 1
572 VINE HILL ROAD 7.500 2,598.29 75
7.250 2,598.29 495,500.00
MARTINEZ CA 94553 2 10/02/98 00
0431081116 05 12/01/98 0
0010141562 O 11/01/28
0
1828959 637/G01 F 157,000.00 ZZ
360 156,877.52 1
3979 EAST NIXON DRIVE 7.250 1,071.02 65
7.000 1,071.02 242,000.00
CLINTON WA 98236 2 09/29/98 00
0431086040 03 11/01/98 0
0010477883 O 10/01/28
0
1828982 637/G01 F 278,000.00 ZZ
360 278,000.00 1
1322 FLOYD AVENUE 7.250 1,896.45 67
7.000 1,896.45 420,000.00
SUNNYVALE CA 94087 2 10/02/98 00
0431085299 05 12/01/98 0
0012773552 O 11/01/28
0
1829013 637/G01 F 261,600.00 ZZ
360 261,600.00 1
1781 KINGSWOOD DRIVE 7.250 1,784.58 80
7.000 1,784.58 328,000.00
SOUTHLAKE TX 76092 1 10/15/98 00
0431089135 05 12/01/98 0
0011769130 O 11/01/28
0
1829027 E60/G01 F 292,000.00 ZZ
360 292,000.00 1
280 MACHADO LANE 7.500 2,041.71 80
7.250 2,041.71 365,000.00
SAN LUIS OBISPO CA 93401 1 10/21/98 00
0431089853 05 12/01/98 0
1
511264 O 11/01/28
0
1829092 638/G01 F 240,000.00 ZZ
360 240,000.00 1
3285 SOFTWIND DRIVE 7.500 1,678.11 80
7.250 1,678.11 300,000.00
CHINO HILLS CA 91709 2 10/02/98 00
0431083641 05 12/01/98 0
8796460 O 11/01/28
0
1829101 638/G01 F 252,000.00 ZZ
360 251,788.29 1
3985 NORTH STREET 6.875 1,655.46 80
6.625 1,655.46 315,000.00
BEAUMONT TX 77706 1 09/19/98 00
0431084342 05 11/01/98 0
8794454 O 10/01/28
0
1829114 638/G01 F 256,000.00 ZZ
360 256,000.00 1
9609 RAMS HILL COURT 7.000 1,703.17 80
6.750 1,703.17 320,000.00
OAKDALE CA 95361 1 09/30/98 00
0431086081 05 12/01/98 0
8792836 O 11/01/28
0
1829116 638/G01 F 160,000.00 ZZ
360 160,000.00 1
2650 BEAN ROAD 7.500 1,118.74 64
7.250 1,118.74 250,000.00
WORCESTER TOWNS PA 19490 1 10/16/98 00
0431083781 05 12/01/98 0
08791360 O 11/01/28
0
1829123 957/G01 F 468,000.00 ZZ
360 468,000.00 1
6650 ST ANDREWS ROAD 7.125 3,153.01 80
6.875 3,153.01 590,000.00
FORT WORTH TX 76132 2 10/21/98 00
0431082692 05 12/01/98 0
313375 O 11/01/28
0
1
1829124 638/G01 F 247,200.00 ZZ
360 247,200.00 1
6248 OAKRIDGE ROAD 7.375 1,707.35 80
7.125 1,707.35 309,000.00
SAN DIEGO CA 92120 1 10/12/98 00
0431083914 05 12/01/98 0
08797944 O 11/01/28
0
1829134 638/G01 F 650,000.00 ZZ
360 650,000.00 1
8420 LEXINGTON ROAD 7.000 4,324.47 71
6.750 4,324.47 925,000.00
DOWNEY CA 90241 5 10/05/98 00
0431085349 05 12/01/98 0
8781990 O 11/01/28
0
1829139 638/G01 F 289,750.00 ZZ
360 289,750.00 1
3138 BRIAND AVENUE 7.250 1,976.61 95
7.000 1,976.61 305,000.00
SAN DIEGO CA 92122 1 10/08/98 10
0431085158 05 12/01/98 30
8725766 O 11/01/28
0
1829144 638/G01 F 460,000.00 ZZ
360 460,000.00 1
458 ACERO PLACE 7.375 3,177.11 80
7.125 3,177.11 575,000.00
CHULA VISTA CA 91910 2 10/06/98 00
0431083724 05 12/01/98 0
8785555 O 11/01/28
0
1829163 638/G01 F 300,000.00 ZZ
360 300,000.00 1
1527 EAST MAPLE HILLS DRIVE 6.875 1,970.79 85
6.625 1,970.79 354,000.00
BOUNTIFUL UT 84010 2 10/07/98 04
0431085075 05 12/01/98 25
8807411 O 11/01/28
0
1829174 F18/G01 F 224,000.00 ZZ
360 224,000.00 1
340 HANOVER STREET 7.125 1,509.13 80
6.875 1,509.13 280,000.00
1
SAN FRANCISCO CA 94112 1 09/28/98 00
0431081090 05 12/01/98 0
R00277 O 11/01/28
0
1829207 964/G01 F 252,000.00 ZZ
360 252,000.00 1
2678 CLUB MESA PLACE 7.125 1,697.77 80
6.875 1,697.77 315,000.00
COSTA MESA CA 92627 1 10/22/98 00
0431080944 05 12/01/98 0
42556 O 11/01/28
0
1829212 685/G01 F 320,000.00 ZZ
360 320,000.00 1
4614 HAZELBROOK AVENUE 7.250 2,182.96 80
7.000 2,182.96 400,000.00
LONG BEACH CA 90808 1 10/16/98 00
0431081140 05 12/01/98 0
115341 O 11/01/28
0
1829216 638/G01 F 200,000.00 ZZ
360 200,000.00 1
33 WEST MEDLOCK STREET 7.250 1,364.35 80
7.000 1,364.35 250,000.00
PHOENIX AZ 85015 2 10/16/98 00
0431083864 05 12/01/98 0
08798551 O 11/01/28
0
1829234 F28/G01 F 252,000.00 ZZ
360 251,798.47 1
37890 CAMPBELL CLAN LANE 7.125 1,697.77 73
6.875 1,697.77 346,000.00
PURCELLVILLE VA 20132 2 09/08/98 00
0431079821 05 11/01/98 0
4114526 O 10/01/28
0
1829258 F28/G01 F 247,000.00 ZZ
360 246,446.62 1
223 BONAD ROAD 7.500 1,727.06 74
7.250 1,727.06 335,000.00
BROOKLINE MA 02167 2 07/23/98 00
0431079896 05 09/01/98 0
3916372 O 08/01/28
0
1
1829262 F28/G01 F 335,000.00 ZZ
360 335,000.00 1
1080 ORYAN TRAIL 7.000 2,228.77 88
6.750 2,228.77 384,770.00
LAKE ELMO MN 55082 1 10/12/98 04
0431079912 05 12/01/98 25
4104495 O 11/01/28
0
1829264 B60/G01 F 553,500.00 ZZ
360 553,057.38 1
3806 MARKS ROAD 7.125 3,729.03 70
6.875 3,729.03 800,000.00
AGOURA (AREA) CA 91301 2 09/22/98 00
0431082049 05 11/01/98 0
255380 O 10/01/28
0
1829286 536/536 F 465,000.00 ZZ
360 464,618.84 1
3697 WOODLAWN DRIVE 7.000 3,093.66 62
6.750 3,093.66 750,000.00
HONOLULU HI 96822 5 09/23/98 00
0216839AAF 01 11/01/98 0
0216839AAF O 10/01/28
0
1829289 B60/G01 F 334,869.00 ZZ
360 334,869.00 1
10672 TUSCANY COURT 6.750 2,171.95 90
6.500 2,171.95 372,076.00
SAN DIEGO CA 92127 1 10/06/98 12
0431084284 03 12/01/98 25
255877 O 11/01/28
0
1829309 944/G01 F 259,100.00 ZZ
360 259,100.00 1
9251 THISTLE WAY 7.125 1,745.60 80
6.875 1,745.60 323,900.00
GILROY CA 95020 1 10/02/98 00
0431081462 05 12/01/98 0
16511 O 11/01/28
0
1829346 A35/G01 F 237,600.00 ZZ
360 237,600.00 1
1
27 GRANT AVENUE EAST 7.875 1,722.76 90
7.625 1,722.76 265,000.00
BABYLON NY 11702 1 10/21/98 01
0431088699 05 12/01/98 25
8313 O 11/01/28
0
1829351 B57/G01 F 650,000.00 ZZ
360 650,000.00 1
211 ASHDALE AVENUE 7.500 4,544.90 77
7.250 4,544.90 855,000.00
LOS ANGELES CA 90049 1 10/22/98 00
0431085257 05 12/01/98 0
9821210 O 11/01/28
0
1829354 116/G01 F 318,900.00 ZZ
360 318,900.00 1
144 RED SABLE DRIVE 6.625 2,041.96 55
6.375 2,041.96 590,000.00
THE WOODLANDS TX 77380 2 10/23/98 00
0431085794 03 12/01/98 0
91067435 O 11/01/28
0
1829377 575/G01 F 182,200.00 ZZ
360 182,061.35 1
15012 JORRICK COURT 7.375 1,258.42 70
7.125 1,258.42 260,301.00
BOWIE MD 20721 1 09/29/98 00
0431085034 03 11/01/98 0
9124603 O 10/01/28
0
1829382 637/G01 F 636,000.00 ZZ
360 636,000.00 1
24665 HEATHER HEIGHTS PL 7.125 4,284.85 54
6.875 4,284.85 1,192,000.00
SARATOGA CA 95070 2 10/09/98 00
0431091693 05 12/01/98 0
0010143436 O 11/01/28
0
1829408 685/G01 F 264,800.00 ZZ
360 264,800.00 1
16417 LOST CANYON ROAD 7.000 1,761.72 80
6.750 1,761.72 331,000.00
SAN CLARITA CA 91351 1 10/19/98 00
0431082411 05 12/01/98 0
1
115378 O 11/01/28
0
1829409 575/G01 F 260,250.00 ZZ
360 260,056.85 1
8313 FENWAY ROAD 7.500 1,819.71 75
7.250 1,819.71 347,000.00
BETHESDA MD 20817 1 09/04/98 00
0431081637 05 11/01/98 0
0009193780 O 10/01/28
0
1829415 637/G01 F 258,750.00 ZZ
360 258,750.00 1
9422 SO HEATHER DOWNS DR 7.000 1,721.47 75
6.750 1,721.47 345,000.00
SOUTH JORDAN UT 84095 5 10/14/98 00
0431085752 05 12/01/98 0
0012419198 O 11/01/28
0
1829423 637/G01 F 57,750.00 ZZ
360 57,704.95 1
5428 VIBURNUM CIRCLE 7.250 393.96 75
7.000 393.96 77,000.00
DELRAY BEACH FL 33484 2 10/02/98 00
0431086586 09 11/01/98 0
0013629993 O 10/01/28
0
1829434 638/G01 F 400,000.00 ZZ
360 400,000.00 1
3 THERESA AVENUE 6.875 2,627.72 72
6.625 2,627.72 560,000.00
BURLINGTON MA 01803 1 10/22/98 00
0431085364 05 12/01/98 0
8798640 O 11/01/28
0
1829456 136/136 F 630,000.00 ZZ
360 630,000.00 1
945 OENOKE RIDGE ROAD 7.375 4,351.26 47
7.125 4,351.26 1,350,000.00
NEW CANAAN CT 06840 5 09/30/98 00
1343510 05 12/01/98 0
1343510 O 11/01/28
0
1
1829491 964/G01 F 640,000.00 ZZ
240 640,000.00 1
40 SAN RAFAEL AVENUE 7.375 5,106.99 64
7.125 5,106.99 1,010,000.00
BELVEDERE CA 94920 2 10/02/98 00
0431083658 05 12/01/98 0
43229 O 11/01/18
0
1829504 003/G01 F 135,200.00 ZZ
360 135,200.00 1
1322 WINDING RIVER TRAIL 7.125 910.87 80
6.875 910.87 169,000.00
WOODSTOCK GA 30188 1 10/28/98 00
0431085588 05 12/01/98 0
0010528560 O 11/01/28
0
1829510 111/111 F 301,063.48 ZZ
348 300,552.07 1
418 POCONO MANOR PLACE 7.250 2,073.86 89
7.000 2,073.86 340,000.00
SAN RAMON CA 94583 1 07/29/98 04
731211 05 10/01/98 25
731211 O 09/01/27
0
1829520 964/G01 F 328,800.00 ZZ
360 328,800.00 1
6271 PEPPER TREE LANE 7.125 2,215.19 80
6.875 2,215.19 411,000.00
YORBA LINDA CA 92886 1 10/13/98 00
0431082205 05 12/01/98 0
42639 O 11/01/28
0
1829535 111/111 F 256,333.87 ZZ
348 255,678.75 1
12044 CAMINITO CORRIENTE 7.250 1,765.74 79
7.000 1,765.74 325,000.00
SAN DIEGO CA 92128 1 07/10/98 00
728357 01 09/01/98 0
728357 O 08/01/27
0
1829549 964/G01 F 424,000.00 ZZ
360 423,677.37 1
55 GELDERT DRIVE 7.375 2,928.46 52
7.125 2,928.46 822,000.00
1
TIBURON CA 94920 5 09/14/98 00
0431083906 05 11/01/98 0
40756 O 10/01/28
0
1829777 E82/G01 F 302,000.00 ZZ
360 302,000.00 1
1665 MICHAEL LANE 7.250 2,060.17 65
7.000 2,060.17 470,000.00
LOS ANGELES CA 90272 2 10/21/98 00
0400148433 01 12/01/98 0
0400148433 O 11/01/28
0
1829784 J99/G01 F 456,000.00 ZZ
360 456,000.00 1
330 HIGH STREET 6.875 2,995.60 80
6.625 2,995.60 570,000.00
SANTA CRUZ CA 95060 1 10/01/98 00
0431082270 05 12/01/98 0
9502679 O 11/01/28
0
1829818 E67/G01 F 320,000.00 ZZ
360 320,000.00 1
2695 NW 126TH AVENUE 6.875 2,102.17 67
6.625 2,102.17 482,000.00
PORTLAND OR 97229 1 10/23/98 00
0431084672 05 12/01/98 0
150025661 O 11/01/28
0
1829821 356/G01 F 287,000.00 ZZ
360 287,000.00 1
35625 LINDA DRIVE 7.000 1,909.42 68
6.750 1,909.42 425,000.00
FREMONT CA 94536 2 10/01/98 00
0431084441 05 12/01/98 0
2601300 O 11/01/28
0
1829865 E22/G01 F 268,000.00 ZZ
360 268,000.00 1
186 LIVINGSTON STRRET 7.875 1,943.19 80
7.625 1,943.19 335,000.00
NORWOOD NJ 07648 1 10/23/98 00
0410960835 05 12/01/98 0
410960835 O 11/01/28
0
1
1829902 356/G01 F 386,250.00 ZZ
360 386,250.00 1
30 ONDINA DR 7.125 2,602.24 75
6.875 2,602.24 515,000.00
FREMONT CA 94539 5 10/06/98 00
0431084433 05 12/01/98 0
2600765 O 11/01/28
0
1829908 685/G01 F 298,200.00 ZZ
360 298,200.00 1
1055 PEBBLE BEACH DRIVE 6.750 1,934.12 53
6.500 1,934.12 570,000.00
CLAYTON CA 94517 1 10/19/98 00
0431085208 05 12/01/98 0
110532 O 11/01/28
0
1829926 685/G01 F 309,700.00 ZZ
360 309,700.00 1
4278 CALLE ISABELINO 7.250 2,112.70 80
7.000 2,112.70 387,500.00
SAN DIEGO CA 92130 1 10/22/98 00
0431084854 03 12/01/98 0
114665 O 11/01/28
0
1830054 F18/G01 F 328,000.00 ZZ
360 328,000.00 1
2324 OLYMPIC DRIVE 7.125 2,209.80 80
6.875 2,209.80 410,000.00
SOUTH SAN FRANC CA 94080 1 10/23/98 00
0431085976 05 12/01/98 0
00303 O 11/01/28
0
1830094 638/G01 F 148,400.00 ZZ
360 148,400.00 1
8453 VAN DECAR ROAD 7.000 987.31 70
6.750 987.31 212,000.00
PORT ORCHARD WA 98367 2 10/07/98 00
0431085943 05 12/01/98 0
08793359 O 11/01/28
0
1830096 811/G01 F 308,000.00 ZZ
360 308,000.00 1
1
25 ANGELICA WAY 7.375 2,127.28 80
7.125 2,127.28 385,000.00
MORGAN HILL CA 95037 1 10/22/98 00
0431084417 05 12/01/98 0
FM02206709 O 11/01/28
0
1830135 369/G01 F 272,000.00 ZZ
360 271,798.14 1
4704 MIRACLE DRIVE 7.500 1,901.86 80
7.250 1,901.86 340,000.00
SAN DIEGO CA 92115 2 09/15/98 00
0431090935 05 11/01/98 0
0070656483 O 10/01/28
0
1830219 H19/G01 F 237,000.00 ZZ
360 237,000.00 1
224 HOLLYFERN STREET 7.500 1,657.14 95
7.250 1,657.14 249,500.00
HENDERSON NV 89014 1 10/19/98 12
0431086065 05 12/01/98 30
0002083541 O 11/01/28
0
1830285 E82/G01 F 106,750.00 ZZ
360 106,750.00 1
9172 GOLDENROD LANE NORTH 6.875 701.27 80
6.625 701.27 134,500.00
MAPLE GROVE MN 55369 2 10/22/98 00
0400152815 05 12/01/98 0
0400152815 O 11/01/28
0
1830388 E82/G01 F 259,000.00 ZZ
360 259,000.00 1
1915 CARNEGIE LANE UNIT # A 7.250 1,766.84 77
7.000 1,766.84 340,000.00
REDONDO BEACH CA 90278 2 10/26/98 00
0400154605 01 12/01/98 0
0400154605 O 11/01/28
0
1830391 637/G01 F 417,000.00 ZZ
360 417,000.00 1
671 UPPER VINTNERS CIR 7.000 2,774.32 54
6.750 2,774.32 780,000.00
FREMONT CA 94539 2 10/20/98 00
0431089614 05 12/01/98 0
1
0013427224 O 11/01/28
0
1830432 195/G01 F 587,120.00 ZZ
360 587,120.00 1
LOT #5 EDENTON PLACE 7.000 3,906.13 64
6.750 3,906.13 918,205.00
VILLANOVA PA 19085 1 10/23/98 00
0431086255 03 12/01/98 0
57507 O 11/01/28
0
1830460 664/G01 F 524,800.00 ZZ
360 523,533.47 1
2715 WETHERBY ROAD 7.125 3,535.68 80
6.875 3,535.68 656,000.00
SAN MARINO CA 91108 1 07/06/98 00
0431092998 05 09/01/98 0
2623783 O 08/01/28
0
1830499 765/G01 F 121,000.00 ZZ
360 121,000.00 1
570 8TH STREET 7.125 815.20 64
6.875 815.20 191,000.00
NORCO CA 91760 2 10/06/98 00
0431088855 05 12/01/98 0
143835 O 11/01/28
0
1830545 E82/G01 F 302,000.00 ZZ
360 302,000.00 1
12122 PEBBLEPOINTE PASS 6.875 1,983.93 67
6.625 1,983.93 456,000.00
CARMEL IN 46033 2 10/26/98 00
0400152443 03 12/01/98 0
0400152443 O 11/01/28
0
1830664 685/G01 F 317,950.00 ZZ
360 317,950.00 1
1109 LAUREL FIG DRIVE 7.125 2,142.09 80
6.875 2,142.09 397,462.00
SIMI VALLEY CA 93063 1 10/21/98 00
0431089440 03 12/01/98 0
115318 O 11/01/28
0
1
1830675 975/G01 F 251,800.00 ZZ
360 251,800.00 1
1205 HAZEL PLACE 7.375 1,739.12 90
7.125 1,739.12 281,218.00
COSTA MESA CA 92626 1 10/22/98 01
0431087147 03 12/01/98 25
983388 O 11/01/28
0
1830677 685/G01 F 216,000.00 ZZ
360 216,000.00 1
3262 SPARKLER DRIVE 7.250 1,473.50 80
7.000 1,473.50 270,000.00
HUNTINGTON BEAC CA 92649 1 10/21/98 00
0431085455 09 12/01/98 0
115749 O 11/01/28
0
1830687 685/G01 F 352,000.00 ZZ
360 352,000.00 1
5 MEADOWWOOD 7.125 2,371.49 80
6.875 2,371.49 440,000.00
LAS FLORES AREA CA 92688 2 10/23/98 00
0431085323 05 12/01/98 0
116100 O 11/01/28
0
1830696 685/G01 F 240,300.00 ZZ
360 240,300.00 1
2260 BUSS LANE 6.875 1,578.60 80
6.625 1,578.60 300,393.00
TUSTIN CA 92782 1 10/27/98 00
0431085265 03 12/01/98 0
113751 O 11/01/28
0
1830710 889/G01 F 580,000.00 ZZ
360 580,000.00 1
1028 ASHBURY STREET 6.875 3,810.19 80
6.625 3,810.19 725,000.00
SAN FRANCISCO CA 94117 1 10/20/98 00
0431085935 05 12/01/98 0
80000277 O 11/01/28
0
1830733 356/G01 F 294,000.00 ZZ
360 294,000.00 1
535 MONTORI CT 7.000 1,955.99 52
6.750 1,955.99 575,000.00
1
PLEASANTON CA 94566 2 10/13/98 00
0431087634 03 12/01/98 0
2616662 O 11/01/28
0
1830873 026/G01 F 263,920.00 ZZ
360 263,920.00 1
11461 MORLA LN 6.500 1,668.16 80
6.250 1,668.16 329,900.00
NOKESVILLE VA 20181 1 10/26/98 00
0431087014 03 12/01/98 0
0309337 O 11/01/28
0
1830895 964/G01 F 236,000.00 ZZ
360 236,000.00 1
298 NORTH WILLOW SPRINGS ROAD 7.500 1,650.15 73
7.250 1,650.15 325,000.00
ORANGE CA 92869 2 10/21/98 00
0431086248 03 12/01/98 0
42534 O 11/01/28
0
1830898 077/077 F 268,000.00 ZZ
360 268,000.00 1
4570 KESSLER BOULEVARD EAST 7.125 1,805.57 40
DRIVE 6.875 1,805.57 680,000.00
INDIANAPOLIS IN 46220 2 10/21/98 00
320813 05 12/01/98 0
320813 O 11/01/28
0
1831027 026/G01 F 270,000.00 ZZ
360 270,000.00 1
220 BRASCOTE LANE 7.250 1,841.88 75
7.000 1,841.88 360,000.00
WILMINGTON NC 28412 1 10/28/98 00
0431087097 03 12/01/98 0
200227394 O 11/01/28
0
1831036 685/G01 F 320,000.00 ZZ
360 320,000.00 1
24641 CHARLTON DRIVE 7.500 2,237.49 80
7.250 2,237.49 400,000.00
LAGUNA HILLS CA 92653 1 10/22/98 00
0431089523 03 12/01/98 0
115844 O 11/01/28
0
1
1831088 765/G01 F 140,000.00 ZZ
360 140,000.00 1
14235 ADOREE STREET 7.375 966.95 78
7.125 966.95 180,000.00
LA MIRADA CA 90638 2 10/14/98 00
0431088624 05 12/01/98 0
107434 O 11/01/28
0
1831220 B28/G01 F 495,000.00 ZZ
360 495,000.00 1
5760 SOUTH BENTON CIRCLE 7.000 3,293.25 80
6.750 3,293.25 625,000.00
LITTLETON CO 80123 2 10/20/98 00
0431089143 03 12/01/98 0
21980307 O 11/01/28
0
1831332 026/G01 F 344,000.00 ZZ
360 344,000.00 1
4179 NOBLEMAN PT 7.250 2,346.69 80
7.000 2,346.69 430,000.00
DULUTH GA 30155 2 10/20/98 00
0431086966 03 12/01/98 0
0200019481 O 11/01/28
0
1831399 685/G01 F 118,000.00 ZZ
360 118,000.00 1
312 MEADOWS DRIVE 7.875 855.58 95
7.625 855.58 125,000.00
VALLEJO CA 94589 2 10/23/98 01
0431092923 05 12/01/98 30
115764 O 11/01/28
0
1831423 685/G01 F 470,000.00 ZZ
360 470,000.00 1
20529 BIG ROCK DRIVE 7.250 3,206.23 76
7.000 3,206.23 625,000.00
MALIBU CA 90265 2 10/26/98 00
0431089424 05 12/01/98 0
115735 O 11/01/28
0
1831465 830/G01 F 255,000.00 ZZ
360 255,000.00 1
1
5612 MARICOPA DRIVE 7.250 1,739.55 78
7.000 1,739.55 330,000.00
SIMI VALLEY CA 93063 2 10/23/98 00
0431087519 05 12/01/98 0
539987 O 11/01/28
0
1831480 830/G01 F 195,000.00 ZZ
360 195,000.00 1
34 CIELO VISTA DRIVE 7.500 1,363.47 69
7.250 1,363.47 285,000.00
MONTEREY CA 93940 2 10/22/98 00
0431091511 05 12/01/98 0
540074 O 11/01/28
0
1831506 F96/G01 F 265,000.00 ZZ
360 265,000.00 1
469 NEVADA STREET 7.375 1,830.29 89
7.125 1,830.29 300,000.00
PARAMUS BOROUGH NJ 07652 1 10/29/98 10
0431087030 05 12/01/98 25
983646 O 11/01/28
0
1831611 624/G01 F 334,800.00 ZZ
360 334,800.00 1
1194 EAST CHARLAIS DRIVE 7.375 2,312.38 90
7.125 2,312.38 372,000.00
FRUIT HEIGHTS UT 84037 1 10/26/98 01
0431088590 05 12/01/98 25
65500580016 O 11/01/28
0
1831711 F18/G01 F 423,600.00 ZZ
360 423,600.00 1
2437 HERITAGE WAY 7.000 2,818.23 80
6.750 2,818.23 529,592.00
UNION CITY CA 94587 1 10/06/98 00
0431085851 05 12/01/98 0
R000286A O 11/01/28
0
1831821 E82/G01 F 156,000.00 ZZ
360 156,000.00 1
123 SPRING VALLEY ROAD 7.750 1,117.60 80
7.500 1,117.60 195,000.00
MONTVALE NJ 07645 1 10/29/98 00
0400148474 05 12/01/98 0
1
0400148474 O 11/01/28
0
1831891 593/593 F 299,000.00 ZZ
360 299,000.00 1
62 VAQUERO RD 7.500 2,090.66 68
7.250 2,090.66 445,000.00
SANTA FE NM 87505 4 10/16/98 00
6833446 03 12/01/98 0
6833446 O 11/01/28
0
1831934 E82/G01 F 260,000.00 ZZ
360 260,000.00 1
533 BELLE SHOALS ROAD 7.125 1,751.67 75
6.875 1,751.67 350,000.00
PICKENS SC 29671 2 10/26/98 00
0400149936 05 12/01/98 0
0400149936 O 11/01/28
0
1831975 830/G01 F 258,000.00 ZZ
360 258,000.00 1
2798 EAST FALCON WAY 6.750 1,673.38 78
6.500 1,673.38 333,000.00
SANDY UT 84093 2 10/07/98 00
0431087592 05 12/01/98 0
540292 O 11/01/28
0
1832100 685/G01 F 144,000.00 ZZ
360 144,000.00 1
1608 TRANQUIL MEADOWS LANE 7.000 958.04 90
6.750 958.04 160,000.00
LAS VEGAS NV 89128 2 10/22/98 11
0431089994 05 12/01/98 30
205630 O 11/01/28
0
1832348 830/G01 F 230,000.00 ZZ
360 230,000.00 1
31447 CORTE MONTIEL 7.875 1,667.66 78
7.625 1,667.66 298,000.00
TEMECULA CA 92592 2 10/26/98 00
0431091149 05 12/01/98 0
539841 O 11/01/28
0
1
1832441 813/813 F 304,000.00 ZZ
360 304,000.00 1
339 HOLOKAI PLACE 7.000 2,022.52 80
6.750 2,022.52 380,000.00
HONOLULU HI 96825 1 10/27/98 00
0000 05 12/01/98 0
0000 O 11/01/28
0
1832617 664/G01 F 167,200.00 ZZ
360 167,200.00 1
764 LA GRANGE AVENUE 7.500 1,169.09 80
7.250 1,169.09 209,000.00
THOUSAND OAKS CA 91320 2 10/05/98 00
0431090869 05 12/01/98 0
2686137 O 11/01/28
0
1832627 665/G01 F 254,400.00 ZZ
360 254,400.00 1
2891 BIDDLEFORD DRIVE 7.625 1,800.63 80
7.375 1,800.63 318,000.00
SAN RAMON CA 94583 1 10/14/98 00
0431093160 05 12/01/98 0
9801225223 O 11/01/28
0
1833091 638/G01 F 461,700.00 ZZ
360 461,700.00 1
466 MYRTLE STREET 7.500 3,228.27 58
7.250 3,228.27 800,000.00
LAGUNA BEACH CA 92651 5 10/19/98 00
0431091446 05 12/01/98 0
8802320 O 11/01/28
0
1833334 J99/G01 F 320,000.00 ZZ
360 320,000.00 1
860 15TH AVENUE 7.750 2,292.52 80
7.500 2,292.52 400,000.00
MENLO PARK CA 94025 1 10/27/98 00
0431090489 05 12/01/98 0
961785 O 11/01/28
0
1833865 665/G01 F 296,000.00 ZZ
360 296,000.00 1
3 NEBRASKA STREET 7.375 2,044.40 80
7.125 2,044.40 370,000.00
1
SAN FRANCISCO CA 94110 1 10/29/98 00
0431093327 07 12/01/98 0
9801225840 O 11/01/28
0
2628404 696/K06 F 427,500.00 ZZ
360 425,063.87 1
1006 EVONSHIRE LANE 7.125 2,880.15 75
6.875 2,880.15 570,000.00
GREAT FALLS VA 22066 1 03/13/98 00
0430680926 03 05/01/98 0
1018024 O 04/01/28
0
2651230 696/K06 F 701,000.00 ZZ
360 698,494.05 1
8719 SPRINGS ROAD 7.750 5,022.05 64
7.500 5,022.05 1,100,000.00
WARRENTON VA 20186 2 06/08/98 00
0430837617 05 07/01/98 0
5018008 O 06/01/28
0
2676837 696/G01 F 200,000.00 ZZ
360 199,836.07 1
1011 ASHTON ROAD 7.000 1,330.60 80
6.750 1,330.60 250,000.00
ASHTON MD 20861 1 09/04/98 00
0431008762 05 11/01/98 0
6138021 O 10/01/28
0
2677428 696/G01 F 221,500.00 ZZ
360 221,153.38 1
5720 GRANDE RESERVE WAY #2004 7.250 1,511.02 80
7.000 1,511.02 276,900.00
NAPLES FL 34110 1 09/04/98 00
0431011253 01 10/01/98 0
2288238 O 09/01/28
0
2677835 696/G01 F 168,000.00 BB
360 167,768.00 1
118 BLUEBIRD LANE 7.875 1,218.12 80
7.625 1,218.12 210,000.00
STAFFORD VA 22554 2 09/02/98 00
0431013259 05 10/01/98 0
2088154 O 09/01/28
0
1
2677838 696/G01 F 222,600.00 ZZ
360 222,421.99 1
46897 BACKWATER DRIVE 7.125 1,499.70 80
6.875 1,499.70 278,265.00
STERLING VA 20164 1 09/08/98 00
0431013291 03 11/01/98 0
2358042 O 10/01/28
0
2678050 696/G01 F 132,700.00 ZZ
360 132,596.48 1
409 CRAIGHILL CHANNEL DR. WEST 7.250 905.25 80
7.000 905.25 165,885.00
PERRYVILLE MD 21903 1 09/11/98 00
0431021088 03 11/01/98 0
3018236 O 10/01/28
0
2678459 696/G01 F 207,200.00 ZZ
360 207,030.16 1
601 TENNESSEE AVENUE 7.000 1,378.51 80
6.750 1,378.51 259,000.00
ALEXANDRIA VA 22305 1 09/14/98 00
0431017730 05 11/01/98 0
2268187 O 10/01/28
0
2678462 696/G01 F 226,750.00 ZZ
360 226,577.46 1
10018 FOUNDERS WAY 7.375 1,566.11 80
7.125 1,566.11 283,475.00
DAMASCUS MD 20872 1 09/11/98 00
0431017763 03 11/01/98 0
3198151 O 10/01/28
0
2678464 696/G01 F 199,200.00 ZZ
360 199,052.16 1
9409 EMORY GROVE ROAD 7.500 1,392.84 80
7.250 1,392.84 249,000.00
GAITHERSBURG MD 20877 1 09/11/98 00
0431017797 05 11/01/98 0
6018129 O 10/01/28
0
2679590 696/G01 F 171,600.00 ZZ
360 171,452.26 1
1
534 BUELAH ROAD, N.E. 6.750 1,112.99 80
6.500 1,112.99 214,500.00
VIENNA VA 22180 1 09/15/98 00
0431023662 05 11/01/98 0
2178213 O 10/01/28
0
2679591 696/G01 F 190,400.00 ZZ
360 190,251.47 1
8519 SPARTAN ROAD 7.250 1,298.86 80
7.000 1,298.86 238,000.00
FAIRFAX VA 22031 1 09/15/98 00
0431023670 05 11/01/98 0
2288259 O 10/01/28
0
2679593 696/G01 F 126,400.00 ZZ
360 126,303.82 1
506 PINEY POINT DRIVE EAST 7.375 873.01 80
7.125 873.01 158,015.00
PERRYVILLE MD 21903 1 09/17/98 00
0431023738 03 11/01/98 0
3018234 O 10/01/28
0
2679596 696/G01 F 212,800.00 ZZ
360 212,629.83 1
13919 MARBLESTONE DRIVE 7.125 1,433.67 80
6.875 1,433.67 266,000.00
CLIFTON VA 20124 1 09/15/98 00
0431023787 03 11/01/98 0
3198140 O 10/01/28
0
2679810 696/G01 F 187,900.00 ZZ
360 187,745.98 1
10 WEST MASONIC VIEW AVENUE 7.000 1,250.10 80
6.750 1,250.10 234,900.00
ALEXANDRIA VA 22301 1 09/15/98 00
0431023340 05 11/01/98 0
2268223 O 10/01/28
0
2680166 696/G01 F 146,000.00 ZZ
360 145,783.25 1
2904 BRIDGEHAMPTON COURT 7.125 983.63 80
6.875 983.63 182,500.00
FALLS CHURCH VA 22042 1 09/18/98 00
0431026327 03 11/01/98 0
1
2268234 O 10/01/28
0
2680169 696/G01 F 202,400.00 ZZ
360 202,234.10 1
5429 SUMMER LEAF LANE 7.000 1,346.57 80
6.750 1,346.57 253,040.00
ALEXANDRIA VA 22312 1 09/18/98 00
0431026400 03 11/01/98 0
2438188 O 10/01/28
0
2680449 696/G01 F 192,800.00 ZZ
360 192,645.82 1
1018 22ND STREET SOUTH 7.125 1,298.93 80
6.875 1,298.93 241,000.00
ARLINGTON VA 22202 1 09/18/98 00
0431026798 05 11/01/98 0
2178223 O 10/01/28
0
2680450 696/G01 F 113,600.00 ZZ
360 113,506.89 1
6931 LAFAYETTE PARK DRIVE 7.000 755.78 80
6.750 755.78 142,000.00
ANNANDALE VA 22003 1 09/14/98 00
0431027259 03 11/01/98 0
2288280 O 10/01/28
0
2680451 696/G01 F 136,000.00 ZZ
360 135,891.24 1
4 PHILLIPS DRIVE, N.W. 7.125 916.26 80
6.875 916.26 170,000.00
LEESBURG VA 20176 1 09/18/98 00
0431027291 05 11/01/98 0
2408171 O 10/01/28
0
2684052 696/G01 F 213,650.00 ZZ
360 213,487.43 1
6430 SPRING FOREST ROAD 7.375 1,475.63 80
7.125 1,475.63 267,115.00
FREDERICK MD 21701 1 09/30/98 00
0431047737 03 11/01/98 0
3198138 O 10/01/28
0
1
2684325 696/G01 F 212,750.00 ZZ
360 212,584.03 1
1107 DANBURY DRIVE 7.250 1,451.33 80
7.000 1,451.33 265,975.00
BOWIE MD 20721 1 09/30/98 00
0431050236 05 11/01/98 0
3018289 O 10/01/28
0
2685550 696/G01 F 175,900.00 ZZ
360 175,755.81 1
26208 RACHEL HILL DRIVE 7.000 1,170.27 80
6.750 1,170.27 220,545.00
SOUTH RIDING VA 20152 1 09/30/98 00
0431052174 03 11/01/98 0
1018077 O 10/01/28
0
2685552 696/G01 F 143,200.00 ZZ
360 143,200.00 1
121 ST. ANDREWS DRIVE EAST 7.375 989.05 80
7.125 989.05 180,000.00
FORT WASHINGTON MD 20744 2 10/02/98 00
0431052208 05 12/01/98 0
2028056 O 11/01/28
0
2686304 696/G01 F 233,600.00 ZZ
360 233,408.52 1
7531 WILLOW LANE 7.000 1,554.15 80
6.750 1,554.15 292,000.00
FALLS CHURCH VA 22042 5 10/07/98 00
0431056696 05 11/01/98 0
1008056 O 10/01/28
0
2686307 696/G01 F 116,250.00 ZZ
360 116,250.00 1
1475 FLORIDA AVENUE, N.W. 7.500 812.84 75
7.250 812.84 155,000.00
WASHINGTON DC 20009 1 10/07/98 00
0431056886 05 12/01/98 0
3268139 O 11/01/28
0
2686308 696/G01 F 168,000.00 ZZ
360 168,000.00 1
10633 PINE HAVEN TERRACE 7.000 1,117.71 80
6.750 1,117.71 210,000.00
1
ROCKVILLE MD 20852 1 10/07/98 00
0431056902 03 12/01/98 0
6098144 O 11/01/28
0
2686907 696/G01 F 270,000.00 ZZ
360 269,773.17 1
912 FREDERICK STREET SW 6.875 1,773.71 75
6.625 1,773.71 360,000.00
VIENNA VA 22180 2 10/05/98 00
0431059567 05 11/01/98 0
2138028 O 10/01/28
0
2687427 696/G01 F 1,000,000.00 ZZ
360 999,239.08 1
2950 CHAIN BRIDGE ROAD, NW 7.375 6,906.75 62
7.125 6,906.75 1,625,000.00
WASHINGTON DC 20016 4 09/29/98 00
0431060797 05 11/01/98 0
1008048 O 10/01/28
0
2687429 696/G01 F 345,800.00 ZZ
360 345,202.88 1
7429 CLIFTON ROAD 6.750 2,242.85 75
6.500 2,242.85 464,500.00
CLIFTON VA 20124 2 09/01/98 00
0431065523 05 10/01/98 0
1018112 O 09/01/28
0
2687430 696/G01 F 245,450.00 ZZ
360 245,450.00 1
5700 HUCKBURN COURT 7.250 1,674.40 80
7.000 1,674.40 306,850.00
LAUREL MD 20707 1 10/09/98 00
0431062322 03 12/01/98 0
3198157 O 11/01/28
0
2687792 696/G01 F 285,000.00 ZZ
360 285,000.00 1
5221 GUNPOWDER ROAD 6.875 1,872.25 66
6.625 1,872.25 437,650.00
FAIRFAX VA 22030 1 10/09/98 00
0431062652 05 12/01/98 0
2138085 O 11/01/28
0
1
2687793 696/G01 F 310,350.00 ZZ
360 310,350.00 1
13373 POTOMAC PATH DRIVE 6.875 2,038.78 75
6.625 2,038.78 413,846.00
WOODRIDGE VA 22191 1 10/09/98 00
0431062678 03 12/01/98 0
2148027 O 11/01/28
0
2687794 696/G01 F 135,900.00 ZZ
360 135,900.00 1
2133 HILLTOP PLACE 6.625 870.18 80
6.375 870.18 169,900.00
FALLS CHURCH VA 22043 1 10/09/98 00
0431062728 05 12/01/98 0
2238174 O 11/01/28
0
2687795 696/G01 F 422,000.00 ZZ
360 422,000.00 1
3124 N. QUINCY STREET 7.000 2,807.58 76
6.750 2,807.58 558,000.00
ARLINGTON VA 22207 2 10/07/98 00
0431062744 05 12/01/98 0
2238177 O 11/01/28
0
2687796 696/G01 F 247,400.00 ZZ
360 247,400.00 1
6821 NORTH LITTLE FALLS ROAD 6.750 1,604.63 75
6.500 1,604.63 329,900.00
ARLINGTON VA 22213 1 10/09/98 00
0431062769 05 12/01/98 0
2358086 O 11/01/28
0
2687798 696/G01 F 295,500.00 ZZ
360 295,500.00 1
15418 MARTINS HUNDRED DRIVE 7.250 2,015.83 90
7.000 2,015.83 332,000.00
CENTREVILLE VA 20120 2 10/06/98 12
0431063072 03 12/01/98 25
2458122 O 11/01/28
0
2688209 696/G01 F 326,300.00 ZZ
360 326,300.00 1
1
2840 SUBTLE COURT 7.250 2,225.94 80
7.000 2,225.94 407,907.00
FAIRFAX VA 22031 1 10/13/98 00
0431065341 05 12/01/98 0
2368160 O 11/01/28
0
2688417 G75/G75 F 292,350.00 ZZ
360 292,098.29 1
560 HEARTHSTONE DRIVE 6.750 1,896.18 80
6.500 1,896.18 365,451.00
YARDLEY PA 19067 1 09/24/98 00
03413363 05 11/01/98 0
03413363 O 10/01/28
0
2688418 G75/G75 F 245,000.00 ZZ
360 244,625.99 1
153 CARTERET STREET 7.375 1,692.16 69
7.125 1,692.16 360,000.00
STATEN ISLAND NY 10307 1 08/25/98 00
03584910 05 10/01/98 0
03584910 O 09/01/28
0
2688419 G75/G75 F 202,650.00 ZZ
360 202,340.64 1
1336 RIGGS STREET NW 7.375 1,399.66 70
7.125 1,399.66 289,500.00
WASHINGTON DC 20009 1 08/19/98 00
03593111 07 10/01/98 0
03593111 O 09/01/28
0
2688420 G75/G75 F 260,800.00 ZZ
360 260,606.44 1
4 OAK HOLLOW LANE 7.500 1,823.56 80
7.250 1,823.56 326,914.00
SPARTA NJ 07871 1 09/04/98 00
03353024 05 11/01/98 0
03353024 O 10/01/28
0
2688421 G75/G75 F 187,200.00 ZZ
360 186,914.22 1
4528 CHESTNUT STREET 7.375 1,292.95 80
7.125 1,292.95 234,000.00
BETHESDA MD 20814 1 08/27/98 00
03612478 05 10/01/98 0
1
03612478 O 09/01/28
0
2688422 G75/G75 F 485,000.00 ZZ
360 484,592.54 1
11604 GREENSPRING AVENUE 6.875 3,186.11 74
6.625 3,186.11 660,000.00
LUTHERVILLE MD 21093 2 09/25/98 00
03650149 05 11/01/98 0
03650149 O 10/01/28
0
2688423 G75/G75 F 335,600.00 ZZ
360 335,087.69 1
704 SKYE LANE 7.375 2,317.91 80
7.125 2,317.91 419,500.00
INVERNESS IL 60010 1 08/18/98 00
03615450 05 10/01/98 0
03615450 O 09/01/28
0
2688424 G75/G75 F 365,000.00 ZZ
360 354,331.14 1
6 JAMES COURT 7.500 2,552.14 67
7.250 2,552.14 550,000.00
AVON CT 06001 2 07/30/98 00
03594771 05 10/01/98 0
03594771 O 09/01/28
0
2688425 G75/G75 F 243,000.00 ZZ
360 242,637.06 1
3430 QUAKER ST. 7.625 1,719.94 90
7.375 1,719.94 270,000.00
WALL NJ 07719 1 08/20/98 14
03585900 05 10/01/98 25
03585900 O 09/01/28
0
2688426 G75/G75 F 252,700.00 ZZ
360 252,333.04 1
12424 PRESERVE WAY 7.625 1,788.60 95
7.375 1,788.60 266,000.00
REISTERSTOWN MD 21136 2 08/10/98 14
03575733 05 10/01/98 30
03575733 O 09/01/28
0
1
2688427 G75/G75 F 262,800.00 ZZ
360 262,388.74 1
504 IRONWOODS DRIVE 7.250 1,792.76 80
7.000 1,792.76 328,500.00
CHAPEL HILL NC 27516 1 08/19/98 00
03575240 03 10/01/98 0
03575240 O 09/01/28
0
2688428 G75/G75 F 249,450.00 ZZ
360 249,039.85 1
3 GUNTHER LOOP 7.000 1,659.60 90
6.750 1,659.60 279,000.00
FRANKLIN NJ 08873 1 08/05/98 14
03473030 05 10/01/98 25
03473030 O 09/01/28
0
2688429 G75/G75 F 300,000.00 T
360 299,596.06 1
517 ST ANDREWS 8.000 2,201.30 62
7.750 2,201.30 490,000.00
BEECH MOUNTAIN NC 28604 2 08/27/98 00
03575834 05 10/01/98 0
03575834 O 09/01/28
0
2688430 G75/G75 F 412,000.00 ZZ
360 411,339.08 1
13356 MANOR STONE DRIVE 7.125 2,775.73 80
6.875 2,775.73 515,000.00
GERMANTOWN MD 20874 1 08/25/98 00
03612163 05 10/01/98 0
03612163 O 09/01/28
0
2688431 G75/G75 F 350,000.00 ZZ
360 349,465.70 1
15 CROSSWOOD WAY 7.375 2,417.37 70
7.125 2,417.37 503,000.00
WARREN NJ 07059 2 08/18/98 00
03605118 05 10/01/98 0
03605118 O 09/01/28
0
2692732 696/G01 F 196,000.00 ZZ
360 196,000.00 1
9505 BULLS RUN PARKWAY 7.250 1,337.07 80
7.000 1,337.07 245,000.00
1
BETHESDA MD 20817 1 10/29/98 00
0431082221 05 12/01/98 0
2288304 O 11/01/28
0
2692734 696/G01 F 188,000.00 ZZ
360 188,000.00 1
2308 N. MADISON STREET 6.500 1,188.29 80
6.250 1,188.29 235,000.00
ARLINGTON VA 22205 1 10/29/98 00
0431082247 05 12/01/98 0
2338217 O 11/01/28
0
2692736 696/G01 F 281,000.00 ZZ
360 281,000.00 1
3303 SAUL ROAD 6.875 1,845.97 71
6.625 1,845.97 400,000.00
KENSINGTON MD 20895 2 10/21/98 00
0431082361 05 12/01/98 0
3188133 O 11/01/28
0
2693263 696/G01 F 129,200.00 ZZ
360 129,200.00 1
321 CRESCENDO WAY 7.250 881.37 80
7.000 881.37 161,500.00
SILVER SPRING MD 20901 1 10/29/98 00
0431087329 03 12/01/98 0
3128283 O 11/01/28
0
2693864 696/G01 F 164,000.00 ZZ
360 164,000.00 1
18604 FOGGY BOTTOM ROAD 6.875 1,077.36 80
6.625 1,077.36 205,000.00
BLUEMONT VA 20135 1 10/30/98 00
0431089630 05 12/01/98 0
2408191 O 11/01/28
0
2693866 696/G01 F 162,400.00 ZZ
360 162,400.00 1
14200 MANIFEST WAY 7.125 1,094.12 80
6.875 1,094.12 203,000.00
NORTH POTOMAC MD 20878 2 10/30/98 00
0431089705 03 12/01/98 0
6018182 O 11/01/28
0
1
TOTAL NUMBER OF LOANS : 1,802
TOTAL ORIGINAL BALANCE : 521,274,959.25
TOTAL PRINCIPAL BALANCE : 520,667,362.47
TOTAL ORIGINAL P+I : 3,556,090.06
TOTAL CURRENT P+I : 3,556,090.06
***************************
* END OF REPORT *
***************************
1
RUN ON : 11/23/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 07.37.07 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1998-S26 CUTOFF : 11/01/98
POOL : 0004338
:
:
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
------------------------------------------------------------
1615008 .2500
129,789.46 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1725020 .2500
241,713.70 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1726008 .2500
250,803.18 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.2500 1.5450
1736596 .2500
259,097.72 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1740730 .2500
58,003.89 .0800
7.5500 .0000
7.3000 .0000
7.2200 .0000
6.2500 .9700
1751285 .2500
288,937.11 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.2500 1.0450
1
1752660 .2500
285,350.31 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.2500 1.0450
1765785 .2500
124,733.60 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.2500 1.1700
1767865 .2500
1,103,180.67 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1769007 .2500
166,616.42 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1769979 .2500
166,985.47 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1770237 .2500
325,751.93 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1772157 .2500
200,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1775253 .2500
254,785.77 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
1
1778206 .2500
263,450.89 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.2500 1.2950
1778213 .2500
312,344.39 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1779349 .2500
264,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1782098 .2500
179,177.14 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1784602 .2500
179,863.03 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1785851 .2500
94,864.79 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1788189 .2500
333,676.57 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1791411 .2500
221,159.41 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.2500 .1700
1
1792603 .2500
741,313.07 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.2500 1.0450
1792619 .2500
139,344.83 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.2500 1.0450
1792635 .2500
209,205.46 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1792747 .2500
261,705.64 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1792884 .2500
154,629.28 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1792908 .2500
349,677.34 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1793216 .2500
172,293.08 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1793299 .2500
358,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1
1793909 .2500
809,512.37 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1793980 .2500
295,402.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1794164 .2500
255,646.48 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.2500 1.2950
1794343 .2500
339,707.27 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.2500 .1700
1794346 .2500
259,807.04 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1794396 .2500
131,798.48 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1794665 .2500
167,604.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1794928 .2500
109,146.60 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1
1795138 .2500
299,506.75 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1795141 .2500
226,628.27 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1795143 .2500
143,677.38 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1795224 .2500
249,814.46 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1795260 .2500
89,859.16 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1795533 .2500
239,726.42 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1795537 .2500
280,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1795598 .2500
299,292.68 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1
1795864 .2500
115,714.09 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1795937 .2500
349,452.27 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1796023 .2500
288,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1796036 .2500
249,119.14 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1796058 .2500
448,223.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1796224 .2500
648,957.31 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1796528 .2500
74,844.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
1796602 .2500
263,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1
1796679 .2500
361,717.60 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1796691 .2500
237,425.63 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1796705 .2500
200,702.34 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1796883 .2500
190,086.95 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1797019 .2500
300,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1797033 .2500
158,732.07 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
1797043 .2500
79,707.19 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1797164 .2500
99,041.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1
1797214 .2500
181,275.16 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.2500 1.2950
1797252 .2500
449,313.06 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
1797261 .2500
270,764.97 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1797268 .2500
277,009.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.2500 1.2950
1797297 .2500
261,355.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.2500 1.1700
1797304 .2500
101,337.17 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1797323 .2500
183,745.91 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.2500 1.2950
1797404 .2500
157,046.04 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1
1797594 .2500
127,200.64 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1797626 .2500
217,899.90 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1797640 .2500
368,704.91 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1797854 .2500
166,856.22 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.2500 .1700
1797869 .2500
177,969.44 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
1797933 .2500
104,135.38 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
1797965 .2500
249,814.46 .0800
7.5000 .0000
7.2500 .0000
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6.2500 .6700
2679593 .2500
126,303.82 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2679596 .2500
212,629.83 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
2679810 .2500
187,745.98 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1
2680166 .2500
145,783.25 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
2680169 .2500
202,234.10 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
2680449 .2500
192,645.82 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
2680450 .2500
113,506.89 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
2680451 .2500
135,891.24 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
2684052 .2500
213,487.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2684325 .2500
212,584.03 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
2685550 .2500
175,755.81 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
1
2685552 .2500
143,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2686304 .2500
233,408.52 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
2686307 .2500
116,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
2686308 .2500
168,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
2686907 .2500
269,773.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
2687427 .2500
999,239.08 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2687429 .2500
345,202.88 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.2500 .1700
2687430 .2500
245,450.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
1
2687792 .2500
285,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
2687793 .2500
310,350.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
2687794 .2500
135,900.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.2500 .0450
2687795 .2500
422,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
2687796 .2500
247,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.2500 .1700
2687798 .2500
295,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
2688209 .2500
326,300.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
2688417 .2500
292,098.29 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.2500 .1700
1
2688418 .2500
244,625.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2688419 .2500
202,340.64 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2688420 .2500
260,606.44 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
2688421 .2500
186,914.22 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2688422 .2500
484,592.54 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
2688423 .2500
335,087.69 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2688424 .2500
354,331.14 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.2500 .9200
2688425 .2500
242,637.06 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.2500 1.0450
1
2688426 .2500
252,333.04 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.2500 1.0450
2688427 .2500
262,388.74 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
2688428 .2500
249,039.85 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.2500 .4200
2688429 .2500
299,596.06 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.2500 1.4200
2688430 .2500
411,339.08 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
2688431 .2500
349,465.70 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.2500 .7950
2692732 .2500
196,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
2692734 .2500
188,000.00 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
1
2692736 .2500
281,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
2693263 .2500
129,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.2500 .6700
2693864 .2500
164,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.2500 .2950
2693866 .2500
162,400.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.2500 .5450
TOTAL NUMBER OF LOANS: 1802
TOTAL BALANCE........: 520,667,362.47
1
RUN ON : 11/23/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 07.37.07 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1998-S26 FIXED SUMMARY REPORT CUTOFF : 11/01/98
POOL : 0004338
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------
CURR NOTE RATE 7.2361 6.5000 8.3750
RFC NET RATE 6.9861 6.2500 8.1250
NET MTG RATE(INVSTR RATE) 6.9063 6.2200 8.0450
POST STRIP RATE 6.2499 6.2200 6.2500
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0798 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .6564 .0000 1.7950
TOTAL NUMBER OF LOANS: 1802
TOTAL BALANCE........: 520,667,362.47
***************************
* END OF REPORT *
***************************
F-1
<PAGE>
EXHIBIT G
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented
or otherwise modified from time to time, this "Contract") is made this _________
day of _______, 19____, by and between Residential Funding Corporation, its
successors and assigns ("Residential Funding") and _____________________ (the
"Seller/Servicer," and, together with Residential Funding, the "parties" and
each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or
service Loans for, Residential Funding, and Residential Funding desires to
purchase Loans from the Seller/Servicer and/or have the Seller/Servicer service
various of its Loans, pursuant to the terms of this Contract and the Residential
Funding Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the
terms, conditions and agreements set forth below, the parties agree as follows:
(1) Incorporation of Guides by Reference.
The Seller/Servicer acknowledges that it has received and read
the Guides. All provisions of the Guides are incorporated by reference into and
made a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
(2) Amendments.
This Contract may not be amended or modified orally, and no
provision of this Contract may be waived or amended except in writing signed by
the party against whom enforcement is sought. Such a written waiver or amendment
must expressly reference this Contract. However, by their terms, the Guides may
be amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
(3) Representations and Warranties.
(A) Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents
and warrants to the other that as of the date of this Contract:
(i) Each party is duly organized, validly existing, and in
good standing
G-1
<PAGE>
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.
(ii) 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.
(iii) 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.
(iv) Insofar as its capacity to carry out any obligation
under this Contract is concerned, neither party is in
violation of any charter, articles of incorporation, bylaws,
mortgage, indenture, indebtedness, agreement, instrument,
judgment, decree, order, statute, rule or regulation and none
of the foregoing adversely affects its capacity to fulfill
any of its obligations under this Contract. Its execution of,
and performance pursuant to, this Contract will not result in
a violation of any of the foregoing.
(B) Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants
made by the Seller/Servicer pursuant to subparagraph (a) of
this paragraph 3, the Seller/Servicer makes the
representations, warranties and covenants set forth in the
Guides and, upon request, agrees to deliver to Residential
Funding the certified Resolution of Board of Directors which
authorizes the execution and delivery of this Contract.
(4) Remedies of Residential Funding.
If an Event of Seller Default or an Event of Servicer Default
shall occur, Residential Funding may, at its option, exercise one or more of
those remedies set forth in the Guides.
(5) Seller/Servicer's Status as Independent Contractor.
At no time shall the Seller/Servicer represent that it is
acting as an agent of Residential Funding. The Seller/Servicer shall, at all
times, act as an independent contractor.
(6) Prior Agreements Superseded.
This Contract restates, amends and supersedes any and all
prior Seller Contracts or Servicer Contracts between the parties except that any
subservicing agreement executed by the Seller/Servicer in connection with any
loan-security exchange transaction shall not be affected.
G-2
<PAGE>
(7) Assignment.
This Contract may not be assigned or transferred, in whole or
in part, by the Seller/Servicer without the prior written consent of Residential
Funding. Residential Funding may sell, assign, convey, hypothecate, pledge or in
any other way transfer, in whole or in part, without restriction, its rights
under this Contract and the Guides with respect to any Commitment or Loan.
(8) Notices.
All notices, requests, demands or other communications that
are to be given under this Contract shall be in writing, addressed to the
appropriate parties and sent by telefacsimile or by overnight courier or by
United States mail, postage prepaid, to the addresses and telefacsimile numbers
specified below. However, another name, address and/or telefacsimile number may
be substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the
appropriate address or telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (_____) _____-________
(9) Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of
any state or federal court located in Hennepin County, Minnesota, over any
action, suit or proceeding to enforce or defend any right under this Contract or
otherwise arising from any loan sale or servicing relationship existing in
connection with this Contract, and each of the parties irrevocably agrees that
all claims in respect of any such action or proceeding may be heard or
determined in such state or federal court. Each of the parties irrevocably
waives the defense of an inconvenient forum to the maintenance of any such
action or proceeding and any other substantive or procedural rights or remedies
it may have with respect to the maintenance of any such action or proceeding in
any such forum. Each of the parties agrees that a final judgment in any such
action or proceeding shall be conclusive and may be enforced in any other
jurisdiction by suit on the judgment or in any other manner provided by law.
Each of the parties further agrees not to institute any legal actions or
proceedings against the other party or any director, officer, employee,
attorney, agent or property of the other party, arising out of or relating to
this Contract in any court other than as hereinabove specified in this paragraph
9.
G-3
<PAGE>
(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: By:
(Typed Name) (Typed Name)
Title: Title:
ATTEST: RESIDENTIAL FUNDING
CORPORATION
By: By:
(Signature) (Signature)
By: 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
H-1
<PAGE>
Date
H-2
<PAGE>
EXHIBIT I-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
: ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
(1) That he is [Title of Officer] of [Name of Owner] (record or
beneficial owner of the Mortgage Pass-Through Certificates, Series 1998-S26,
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.
(11) That the Owner (i) is not and will not be a "disqualified
organization" as of [date of transfer], (ii) will endeavor to remain other than
a disqualified organization for so long as it retains its ownership interest in
the Class R Certificates, and (iii) is acquiring the Class R Certificates for
its own account or for the account of another Owner from which it has received
an affidavit and agreement in substantially the same form as this affidavit and
agreement. (For this purpose, a "disqualified organization" means an electing
large partnership under Section 775 of the Code, the United States, any state or
political subdivision thereof, any agency or instrumentality of any of the
foregoing (other than an instrumentality all of the activities of which are
subject to tax and, except for the Federal Home Loan Mortgage Corporation, a
majority of whose board of directors is not selected by any such governmental
entity) or any foreign government, international organization or any agency or
instrumentality of such foreign government or organization, any rural electric
or telephone cooperative, or any organization (other than certain farmers'
cooperatives) that is generally exempt from federal income tax unless such
organization is subject to the tax on unrelated business taxable income).
(12) 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, with respect to transfers to
electing large partnerships, on such partnership), or, if such transfer is
through an agent (which person includes a broker, nominee or middleman) for a
disqualified organization, on the agent; (iii) that the person (other than
transfers with respect to electing large partnerships) otherwise liable for the
tax shall be relieved of liability for the tax if the transferee furnishes to
such person an affidavit that the transferee is not a disqualified organization
and, at the time of transfer, such person does not have actual knowledge that
the affidavit is false; and (iv) that the Class R Certificates may be
"noneconomic residual interests" within the meaning of Treasury regulations
promulgated pursuant to the Code and that the transferor of a noneconomic
residual interest will remain liable for any taxes due with respect to the
income on such residual interest, unless no significant purpose of the transfer
was to impede the assessment or collection of tax.
I-1-1
<PAGE>
(13) That the Owner is aware of the tax imposed on a "pass-through
entity" holding Class R Certificates if either the pass-through entity is an
electing large partnership under Section 775 of the Code or if at any time
during the taxable year of the pass-through entity a disqualified organization
is the record holder of an interest in such entity. (For this purpose, a "pass
through entity" includes a regulated investment company, a real estate
investment trust or common trust fund, a partnership, trust or estate, and
certain cooperatives.)
(14) 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 (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.
(15) 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.
(16) 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.
(17) 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.
(18) The Owner's Taxpayer Identification Number is ______________.
(19) 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.
(20) 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.
(21) 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
I-1-2
<PAGE>
cash flows generated by the Class R Certificate.
(22) 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.
(23) The Purchaser is not an employee benefit plan or other plan
subject to the prohibited transaction provisions of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code"), or an investment
manager, named fiduciary or a trustee of any such plan, or any other Person
acting, directly or indirectly, on behalf of or purchasing any Certificate with
"plan assets" of any such plan.
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 First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: Residential Funding Corporation Series 1998-S26
Re: Mortgage Pass-Through Certificates,
Series 1998-S26, 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-S26, Class R (the "Certificates"), pursuant to Section 5.02 of the Pooling
and Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
November 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.
(24) 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.
(25) The Seller has at the time of the transfer conducted a reasonable
investigation of the financial condition of the Purchaser as contemplated by
Treasury Regulations Section 1.860E- 1(c)(4)(i) and, as a result of that
investigation, the Seller has determined that the Purchaser has historically
paid its debts as they become due and has found no significant evidence to
indicate that
I-2-1
<PAGE>
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.
(26) 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
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: Residential Funding Corporation Series 1998-S26
Re: Mortgage Pass-Through Certificates,
Series 1998-S26, [Class B-]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to
purchase from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S26, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
November 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.
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(27) 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.
(28) 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.
(29) 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.]
(30) The Purchaser has not and will not nor has it authorized or
will it authorize any person to (a) offer, pledge, sell, dispose of or
otherwise transfer any Certificate, any interest in any Certificate or
any other similar security to any person in any manner, (b) solicit any
offer to buy or to accept a pledge, disposition of other transfer of
any Certificate, any interest in any Certificate or any other similar
security from any person in any manner, (c) otherwise approach or
negotiate with respect to any Certificate, any interest in any
Certificate or any other similar security with any person in any
manner, (d) make any general solicitation by means of general
advertising or in any other manner or (e) take any other action, that
(as to any of (a) through (e) above) would constitute a distribution of
any Certificate under the Act, that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities
law, or that would require registration or qualification pursuant
thereto. The Purchaser will not sell or otherwise transfer any of the
Certificates, except in compliance with the provisions of the Pooling
and Servicing Agreement.
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(31) The Purchaser
(a) is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (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. '
2510.3-101; or
(b) is an insurance company, the source of funds to be used by it
to purchase the Certificates is an "insurance company general account"
(within the meaning of DOL Prohibited Transaction Class Exemption
("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Sections I and III
of PTCE 95-60.
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless such Plan or person meets the requirements set forth in either
6(a) or (b) above.
Very truly yours,
By:
Name:
Title:
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EXHIBIT J-2
FORM OF ERISA REPRESENTATION LETTER
____________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
The First National Bank of Chicago
One First National Plaza, Suite 0126
Chicago, IL 60670-0126-0126
Attention: Residential Funding Mortgage Securities I, Inc., Series 1998-S26
Re: Mortgage Pass-Through Certificates,
Series 1998-S26, [Class A-8] [Class M]
Ladies and Gentlemen:
____________________ (the "Purchaser") intends to purchase
from ________________________ (the "Seller") $_____________ Initial Certificate
Principal Balance of Mortgage Pass-Through Certificates, Series 1998-S26, Class
__ (the "Certificates"), issued pursuant to the Pooling and Servicing Agreement
(the "Pooling and Servicing Agreement"), dated as of November 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. '
2510.3-101; or
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(b) The Purchase is an insurance company, the source of funds to
be used by it to purchase the Certificates is an "insurance company
general account" (within the meaning of DOL Prohibited Transaction
Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemption relief afforded under
Sections I and III of PTCE 95-60.
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless such Plan or person meets the requirements set forth in either (a)
or (b) above.
Very truly yours,
By:
Name:
Title:
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EXHIBIT J-3
FORM OF ERISA LEGEND
Each Beneficial Owner of a Class A-8 Certificate or Class M Certificate (or any
interest therein) shall be deemed to have represented, by virtue of its
acquisition or holding of such Certificate (or interest therein), that either
(a) it is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (a "Plan"), or any other
person (including an investment manager, a named fiduciary or a trustee
of any Plan) acting, directly or indirectly, on behalf of or purchasing
any Certificate with "plan assets" of any Plan; or
(b) (i)the transferee is an insurance company, (ii) the source
of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor
Prohibited Transaction Class Exemption ("PTCE") 95-60), and (iii) the
conditions set forth in Sections I and III of PTCE 95- 60 have been
satisfied.
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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 FIRST NATIONAL PLAZA, SUITE 0126
CHICAGO, IL 60670-0126
ATTENTION: RESIDENTIAL FUNDING CORPORATION SERIES 1998-S26
RE: MORTGAGE PASS-THROUGH CERTIFICATES,
SERIES 1998-S26, [CLASS B-]
LADIES AND GENTLEMEN:
IN CONNECTION WITH THE SALE BY ____________ THE "SELLER") TO
______________ THE "PURCHASER") OF $ _________________ CERTIFICATE PRINCIPAL
BALANCE OF MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 1998-S26, CLASS (THE
"CERTIFICATES"), ISSUED PURSUANT TO THE POOLING AND SERVICING AGREEMENT (THE
"POOLING AND SERVICING AGREEMENT"), DATED AS OF NOVEMBER 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 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
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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 NOVEMBER 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,
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TRANSFERRED, PLEDGED, SOLD OR OTHERWISE DISPOSED OF THE RULE
144A SECURITIES, ANY INTEREST IN THE RULE 144A SECURITIES OR
ANY OTHER SIMILAR SECURITY TO, OR SOLICITED ANY OFFER TO BUY
OR ACCEPT A TRANSFER, PLEDGE OR OTHER DISPOSITION OF THE RULE
144A SECURITIES, ANY INTEREST IN THE RULE 144A SECURITIES OR
ANY OTHER SIMILAR SECURITY FROM, OR OTHERWISE APPROACHED OR
NEGOTIATED WITH RESPECT TO THE RULE 144A SECURITIES, ANY
INTEREST IN THE RULE 144A SECURITIES OR ANY OTHER SIMILAR
SECURITY WITH, ANY PERSON IN ANY MANNER, OR MADE ANY GENERAL
SOLICITATION BY MEANS OF GENERAL ADVERTISING OR IN ANY OTHER
MANNER, OR TAKEN ANY OTHER ACTION, THAT WOULD CONSTITUTE A
DISTRIBUTION OF THE RULE 144A SECURITIES UNDER THE 1933 ACT OR
THAT WOULD RENDER THE DISPOSITION OF THE RULE 144A SECURITIES
A VIOLATION OF SECTION 5 OF THE 1933 ACT OR REQUIRE
REGISTRATION PURSUANT THERETO, NOR WILL IT ACT, NOR HAS IT
AUTHORIZED OR WILL IT AUTHORIZE ANY PERSON TO ACT, IN SUCH
MANNER WITH RESPECT TO THE RULE 144A SECURITIES.
(E) THE BUYER IS A "QUALIFIED INSTITUTIONAL BUYER" AS
THAT TERM IS DEFINED IN RULE 144A UNDER THE 1933 ACT AND HAS
COMPLETED EITHER OF THE FORMS OF CERTIFICATION TO THAT EFFECT
ATTACHED HERETO AS ANNEX 1 OR ANNEX 2. THE BUYER IS AWARE THAT
THE SALE TO IT IS BEING MADE IN RELIANCE ON RULE 144A. THE
BUYER IS ACQUIRING THE RULE 144A SECURITIES FOR ITS OWN
ACCOUNT OR THE ACCOUNTS OF OTHER QUALIFIED INSTITUTIONAL
BUYERS, UNDERSTANDS THAT SUCH RULE 144A SECURITIES MAY BE
RESOLD, PLEDGED OR TRANSFERRED ONLY (I) TO A PERSON REASONABLY
BELIEVED TO BE A QUALIFIED INSTITUTIONAL BUYER THAT PURCHASES
FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED
INSTITUTIONAL BUYER TO WHOM NOTICE IS GIVEN THAT THE RESALE,
PLEDGE OR TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR
(II) PURSUANT TO ANOTHER EXEMPTION FROM REGISTRATION UNDER THE
1933 ACT.
(3) THE BUYER
A. IS NOT AN EMPLOYEE BENEFIT OR OTHER PLAN
SUBJECT TO THE PROHIBITED TRANSACTION PROVISIONS OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974,
AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (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 SECTIONS I AND III OF
PTCE 95-60.]
(4) THIS DOCUMENT MAY BE EXECUTED IN ONE OR MORE COUNTERPARTS AND
BY THE DIFFERENT PARTIES HERETO ON SEPARATE COUNTERPARTS, EACH OF
WHICH, WHEN SO EXECUTED, SHALL BE DEEMED TO BE AN ORIGINAL; SUCH
COUNTERPARTS, TOGETHER, SHALL CONSTITUTE ONE AND THE SAME
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DOCUMENT.
IN WITNESS WHEREOF, EACH OF THE PARTIES HAS EXECUTED THIS
DOCUMENT AS OF THE DATE SET FORTH BELOW.
PRINT NAME OF SELLER PRINT NAME OF BUYER
BY: BY:
NAME: NAME:
TITLE: TITLE:
TAXPAYER IDENTIFICATION: TAXPAYER IDENTIFICATION:
NO.: NO.:
DATE: DATE:
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<PAGE>
ANNEX 1 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[FOR BUYERS OTHER THAN REGISTERED INVESTMENT COMPANIES]
THE UNDERSIGNED HEREBY CERTIFIES AS FOLLOWS IN CONNECTION WITH
THE RULE 144A INVESTMENT REPRESENTATION TO WHICH THIS CERTIFICATION IS ATTACHED:
(1) AS INDICATED BELOW, THE UNDERSIGNED IS THE PRESIDENT, CHIEF
FINANCIAL OFFICER, SENIOR VICE PRESIDENT OR OTHER EXECUTIVE OFFICER OF THE
BUYER.
(2) IN CONNECTION WITH PURCHASES BY THE BUYER, THE BUYER IS A
"QUALIFIED INSTITUTIONAL BUYER" AS THAT TERM IS DEFINED IN RULE 144A UNDER THE
SECURITIES ACT OF 1933 ("RULE 144A") BECAUSE (I) THE BUYER OWNED AND/OR INVESTED
ON A DISCRETIONARY BASIS $______________________ IN SECURITIES (EXCEPT FOR THE
EXCLUDED SECURITIES REFERRED TO BELOW) AS OF THE END OF THE BUYER'S MOST RECENT
FISCAL YEAR (SUCH AMOUNT BEING CALCULATED IN ACCORDANCE WITH RULE 144A) AND (II)
THE BUYER SATISFIES THE CRITERIA IN THE CATEGORY MARKED BELOW.
___ CORPORATION, ETC. THE BUYER IS A CORPORATION (OTHER THAN A BANK,
SAVINGS AND LOAN ASSOCIATION OR SIMILAR INSTITUTION), MASSACHUSETTS OR
SIMILAR BUSINESS TRUST, PARTNERSHIP, OR CHARITABLE ORGANIZATION
DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
___ BANK. THE BUYER (A) IS A NATIONAL BANK OR BANKING INSTITUTION ORGANIZED
UNDER THE LAWS OF ANY STATE, TERRITORY OR THE DISTRICT OF COLUMBIA, THE
BUSINESS OF WHICH IS SUBSTANTIALLY CONFINED TO BANKING AND IS
SUPERVISED BY THE STATE OR TERRITORIAL BANKING COMMISSION OR SIMILAR
OFFICIAL OR IS A FOREIGN BANK OR EQUIVALENT INSTITUTION, AND (B) HAS AN
AUDITED NET WORTH OF AT LEAST $25,000,000 AS DEMONSTRATED IN ITS LATEST
ANNUAL FINANCIAL STATEMENTS, A COPY OF WHICH IS ATTACHED HERETO.
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___ SAVINGS AND LOAN. THE BUYER (A) IS A SAVINGS AND LOAN ASSOCIATION,
BUILDING AND LOAN ASSOCIATION, COOPERATIVE BANK, HOMESTEAD ASSOCIATION
OR SIMILAR INSTITUTION, WHICH IS SUPERVISED AND EXAMINED BY A STATE OR
FEDERAL AUTHORITY HAVING SUPERVISION OVER ANY SUCH INSTITUTIONS OR IS A
FOREIGN SAVINGS AND LOAN ASSOCIATION OR EQUIVALENT INSTITUTION AND (B)
HAS AN AUDITED NET WORTH OF AT LEAST $25,000,000 AS DEMONSTRATED IN ITS
LATEST ANNUAL FINANCIAL STATEMENTS.
___ BROKER-DEALER. THE BUYER IS A DEALER REGISTERED PURSUANT TO SECTION 15 OF
THE SECURITIES EXCHANGE ACT OF 1934.
___ INSURANCE COMPANY. THE BUYER IS AN INSURANCE COMPANY WHOSE PRIMARY AND
PREDOMINANT BUSINESS ACTIVITY IS THE WRITING OF INSURANCE OR THE
REINSURING OF RISKS UNDERWRITTEN BY INSURANCE COMPANIES AND WHICH IS
SUBJECT TO SUPERVISION BY THE INSURANCE COMMISSIONER OR A SIMILAR
OFFICIAL OR AGENCY OF A STATE OR TERRITORY OR THE DISTRICT OF COLUMBIA.
___ STATE OR LOCAL PLAN. THE BUYER IS A PLAN ESTABLISHED AND MAINTAINED BY A
STATE, ITS POLITICAL SUBDIVISIONS, OR ANY AGENCY OR INSTRUMENTALITY OF THE
STATE OR ITS POLITICAL SUBDIVISIONS, FOR THE BENEFIT OF ITS EMPLOYEES.
___ ERISA PLAN. THE BUYER IS AN EMPLOYEE BENEFIT PLAN WITHIN THE MEANING OF
TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974.
___ INVESTMENT ADVISER. THE BUYER IS AN INVESTMENT ADVISER REGISTERED UNDER THE
INVESTMENT ADVISERS ACT OF 1940.
___ SBIC. THE BUYER IS A SMALL BUSINESS INVESTMENT COMPANY LICENSED BY THE U.S.
SMALL BUSINESS ADMINISTRATION UNDER SECTION 301(C) OR (D) OF THE SMALL
BUSINESS INVESTMENT ACT OF 1958.
___ BUSINESS DEVELOPMENT COMPANY. THE BUYER IS A BUSINESS DEVELOPMENT COMPANY
AS DEFINED IN SECTION 202(A)(22) OF THE INVESTMENT ADVISERS ACT OF 1940.
___ TRUST FUND. THE BUYER IS A TRUST FUND WHOSE TRUSTEE IS A BANK OR TRUST
COMPANY AND WHOSE PARTICIPANTS ARE EXCLUSIVELY (A) PLANS ESTABLISHED
AND MAINTAINED BY A STATE, ITS POLITICAL SUBDIVISIONS, OR ANY AGENCY OR
INSTRUMENTALITY OF THE STATE OR ITS POLITICAL SUBDIVISIONS, FOR THE
BENEFIT OF ITS EMPLOYEES, OR (B) EMPLOYEE BENEFIT PLANS WITHIN THE
MEANING OF TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, BUT IS NOT A TRUST FUND THAT INCLUDES AS PARTICIPANTS INDIVIDUAL
RETIREMENT ACCOUNTS OR H.R. 10 PLANS.
(3) THE TERM "SECURITIES" AS USED HEREIN DOES NOT INCLUDE (I)
SECURITIES OF ISSUERS THAT ARE AFFILIATED WITH THE BUYER, (II) SECURITIES THAT
ARE PART OF AN UNSOLD ALLOTMENT TO OR SUBSCRIPTION BY THE BUYER, IF THE BUYER IS
A DEALER, (III) BANK DEPOSIT NOTES AND CERTIFICATES OF DEPOSIT, (IV) LOAN
PARTICIPATIONS, (V) REPURCHASE AGREEMENTS, (VI) SECURITIES OWNED BUT SUBJECT TO
A REPURCHASE AGREEMENT AND (VII) CURRENCY, INTEREST RATE AND COMMODITY SWAPS.
(4) FOR PURPOSES OF DETERMINING THE AGGREGATE AMOUNT OF SECURITIES
OWNED AND/OR INVESTED ON A DISCRETIONARY BASIS BY THE BUYER, THE BUYER USED THE
COST OF SUCH SECURITIES TO THE
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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 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.
L-7
<PAGE>
(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).
(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 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.
(b) 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
M-1
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Date (the "Amount Available") shall be equal to the lesser of (X) minus
the sum of (i) all previous payments made under subsections (a) and (b)
hereof and (ii) all draws under the Limited Guaranty made in lieu of
such payments as described below in subsection (d) and (Y) the then
outstanding Certificate Principal Balances of the Class B Certificates,
or such lower amount as may be established pursuant to Section 13.02.
Residential Funding's obligations as described in this Section are
referred to herein as the "Subordinate Certificate Loss Obligation."
(c) 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.
(d) 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.
(e) 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
M-2
<PAGE>
agency that rated the Class B Certificates at the request of the
Company that such substitution shall not lower the rating on the Class
B Certificates below the lesser of (a) the then-current rating assigned
to the Class B Certificates by such rating agency and (b) the original
rating assigned to the Class B Certificates by such rating agency. Any
replacement of the Limited Guaranty or Subordinate Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written
Opinion of Counsel to the substitute guarantor or obligor, addressed to
the Master Servicer and the Trustee, that such substitute instrument
constitutes a legal, valid and binding obligation of the substitute
guarantor or obligor, enforceable in accordance with its terms, and
concerning such other matters as the Master Servicer and the Trustee
shall reasonably request. Neither the Company, the Master Servicer nor
the Trustee shall be obligated to substitute for or replace the Limited
Guaranty or Subordinate Certificate Loss Obligation under any
circumstance.
SECTION 12.02. Amendments Relating to the Limited Guaranty. Notwithstanding
Sections 13.01: (i) the provisions of this Article 13 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 13 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 13.01(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 13.02.
M-3
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EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
Mortgage Pass-Through Certificates
Series 1998-S26
________, 199__
The First National Bank of Chicago
One First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: Residential Funding Corporation Series 1998-S26
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 11.01 of the Pooling and
Servicing Agreement dated as of November 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-S26 (the "Certificates"); and
WHEREAS, pursuant to Section 11.01 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. 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
N-1
<PAGE>
prior to the related Distribution Date, such moneys as may be required by
Residential Funding to perform its Subordinate Certificate Loss Obligation when
and as the same arises from time to time upon the demand of the Trustee in
accordance with Section 13.01 of the Servicing Agreement.
(A) 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 13.01(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 13.02 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 First National Plaza, Suite 0126
Chicago, IL 60670-0126
Attention: Residential Funding Corporation Series 1998-S26
Re: Mortgage Pass-Through Certificates,
Series 1998-S26 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 November 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
O-1
<PAGE>
(iv) such assignment is at the request of the borrower under the
related Mortgage Loan.
Very truly yours,
(Lender)
By:
Name:
Title:
O-2
<PAGE>
EXHIBIT P
SCHEDULE OF DISCOUNT FRACTIONS
Schedule of Discount Fractions
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1817977 589,866.27 6.220 0.4800000000% 2,831.36
1826642 258,366.22 6.220 0.4800000000% 1,240.16
1827342 310,000.00 6.220 0.4800000000% 1,488.00
1828277 148,000.00 6.220 0.4800000000% 710.40
1828666 353,600.00 6.220 0.4800000000% 1,697.28
1830873 263,920.00 6.220 0.4800000000% 1,266.82
2692734 188,000.00 6.220 0.4800000000% 902.40
$2,111,752.49 0.4800000000% $10,136.41
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EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[DATE]
The First National Bank of Chicago
One First National Plaza, Suite 0126
Chicago, IL 60670-0126
Re: Residential Funding Mortgage Securities I,
Inc., Mortgage Pass-Through Certificates, Series 1998-S26
Residential Funding Corporation, as the Holder of a ___%
Percentage Interest of the of Class A-10[-1] Certificates, hereby requests the
Trustee to exchange the above-referenced Certificates for the Subclasses
referred to below:
(1) Class A-10-_ 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-10-_
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-10[-1] Certificates surrendered for exchange.
All capitalized terms used but not defined herein shall have
the meanings set forth in the Pooling and Servicing Agreement, dated as of
November 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:
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