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) October 29, 1998
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. (as company under a Pooling
and Servicing Agreement, dated as of October 1, 1998, providing for, inter alia,
the issuance of Mortgage Pass-Through Certificates, Series 1998-S24)
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.)
8400 Normandale Lake Blvd.
Suite 600
Minneapolis, Minnesota 55437
(Address of Principal (Zip Code)
Executive Offices)
Registrant's telephone number, including area code, is (612) 832-7000
<PAGE>
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a) Not applicable
(b) Not applicable
(c) Exhibits:
1. Pooling and Servicing Agreement, dated as of October 1,
1998, among Residential Funding Mortgage Securities I, Inc., as company,
Residential Funding Corporation, as master servicer, and The First National Bank
of Chicago, as trustee.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name: Randy Van Zee
Title: Vice President
Dated: November 5, 1998
[
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By: /s/Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Dated: November 5, 1998
<PAGE>
EXHIBITS
<PAGE>
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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 October 1, 1998
Mortgage Pass-Through Certificates
Series 1998-S24
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<PAGE>
TABLE OF CONTENTS
Page
ARTICLE IDEFINITIONS
Section 1.01. Definitions.............................................3
Accrued Certificate Interest.....................................3
Adjusted Mortgage Rate...........................................4
Advance .........................................................4
Affiliate........................................................4
Agreement........................................................4
Amount Held for Future Distribution..............................4
Appraised Value..................................................4
Assignment.......................................................4
Assignment Agreement.............................................5
Assignment of Proprietary Lease..................................5
Available Distribution Amount....................................5
Bankruptcy Amount................................................5
Bankruptcy Code..................................................6
Bankruptcy Loss..................................................6
Book-Entry Certificate...........................................6
Business Day.....................................................6
Buydown Funds....................................................6
Buydown Mortgage Loan............................................6
Cash Liquidation.................................................7
Certificate......................................................7
Certificate Account..............................................7
Certificate Account Deposit Date.................................7
Certificateholder or Holder......................................7
Certificate Owner................................................7
Certificate Principal Balance....................................7
Certificate Register and Certificate Registrar...................8
Class .........................................................8
Class A Certificate..............................................8
Class B Certificate..............................................9
Class B Percentage...............................................9
Class B-1 Percentage.............................................9
Class B-1 Prepayment Distribution Trigger........................9
Class B-2 Percentage.............................................9
Class B-2 Prepayment Distribution Trigger........................9
Class B-3 Percentage.............................................9
Class B-3 Prepayment Distribution Trigger.......................10
Class M Certificate.............................................10
Class M Percentage..............................................10
Class M-1 Percentage............................................10
<PAGE>
Class M-2 Percentage............................................10
Class M-2 Prepayment Distribution Trigger.......................10
Class M-3 Percentage............................................10
Class M-3 Prepayment Distribution Trigger.......................10
Class R Certificate.............................................11
Closing Date....................................................11
Code ........................................................11
Compensating Interest...........................................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
Debt Service Reduction..........................................12
Deceased Owner..................................................12
Defaulted Mortgage Loss.........................................12
Deficient Valuation.............................................12
Definitive Certificate..........................................12
Deleted Mortgage Loan...........................................12
Delinquent......................................................12
Depository......................................................13
Depository Participant..........................................13
Destroyed Mortgage Note.........................................13
Determination Date..............................................13
Discount Fraction...............................................13
Discount Mortgage Loan..........................................13
Disqualified Organization.......................................13
Distribution Date...............................................14
Due Date........................................................14
Due Period......................................................14
Eligible Account................................................14
Eligible Funds..................................................15
ERISA ........................................................15
Event of Default................................................15
Excess Bankruptcy Loss..........................................15
Excess Fraud Loss...............................................15
Excess Special Hazard Loss......................................15
Excess Subordinate Principal Amount.............................15
Extraordinary Events............................................15
Extraordinary Losses............................................16
FDIC ........................................................16
FHLMC ........................................................16
Final Distribution Date.........................................16
Fitch ........................................................16
FNMA ........................................................16
Foreclosure Profits.............................................16
Fraud Loss Amount...............................................17
Fraud Losses....................................................17
Independent.....................................................17
Indirect Depository Participant.................................17
Individual Retail Lottery Certificate...........................17
Initial Certificate Principal Balance...........................18
Initial Monthly Payment Fund....................................18
Initial Notional Amount.........................................18
Insurance Proceeds..............................................18
Insurer ........................................................18
Interest Accrual Period.........................................18
Interest Shortfall Deposit......................................18
Interest Reserve Amount.........................................18
Late Collections................................................18
LIBOR ........................................................18
LIBOR Business Day..............................................19
Liquidation Proceeds............................................19
Living Owner....................................................19
Loan-to-Value Ratio.............................................19
Lockout Certificates............................................19
Lockout Distribution Percentage.................................19
Maturity Date...................................................19
Modified Mortgage Loan..........................................19
Modified Net Mortgage Rate......................................19
Monthly Payment.................................................19
Moody's ........................................................20
Mortgage........................................................20
Mortgage File...................................................20
Mortgage Loan Schedule..........................................20
Mortgage Loans..................................................21
Mortgage Note...................................................21
Mortgage Rate...................................................21
Mortgaged Property..............................................21
Mortgagor.......................................................21
Net Mortgage Rate...............................................21
Non-Discount Mortgage Loan......................................21
Non-Primary Residence Loans.....................................21
Non-Supported Prepayment Interest Shortfall.....................21
Non-United States Person........................................21
Nonrecoverable Advance..........................................21
Nonsubserviced Mortgage Loan....................................22
Notional Amount.................................................22
Officers' Certificate...........................................22
Opinion of Counsel..............................................22
Original Senior Percentage......................................22
Outstanding Mortgage Loan.......................................22
Ownership Interest..............................................22
Pass-Through Rate...............................................22
Paying Agent....................................................23
Percentage Interest.............................................23
Permitted Investments...........................................23
Permitted Transferee............................................25
Person ........................................................25
Pool Stated Principal Balance...................................25
Pool Strip Rate.................................................25
Prepayment Assumption...........................................25
Prepayment Distribution Percentage..............................25
Prepayment Distribution Trigger.................................26
Prepayment Interest Shortfall...................................27
Prepayment Period...............................................27
Primary Insurance Policy........................................27
Principal Prepayment............................................27
Principal Prepayment in Full....................................27
Program Guide...................................................27
Purchase Price..................................................27
Qualified Substitute Mortgage Loan..............................27
Random Lot......................................................28
Rate Adjustment Date............................................28
Rating Agency...................................................28
Realized Loss...................................................28
Record Date.....................................................29
Reference Bank Rate.............................................29
Regular Certificate.............................................30
REMIC ........................................................30
REMIC Administrator.............................................30
REMIC Provisions................................................30
REO Acquisition.................................................30
REO Disposition.................................................30
REO Imputed Interest............................................30
REO Proceeds....................................................30
REO Property....................................................30
Request for Release.............................................31
Required Insurance Policy.......................................31
Residential Funding.............................................31
Responsible Officer.............................................31
Retail Lottery Certificates.....................................31
Rounding Account................................................31
Rounding Amount.................................................31
Schedule of Discount Fractions..................................31
Seller ........................................................31
Seller's Agreement..............................................31
Senior Accelerated Distribution Percentage......................31
Senior Certificates.............................................32
Senior Interest Distribution Amount.............................33
Senior Percentage...............................................33
Senior Principal Distribution Amount............................33
Servicing Accounts..............................................33
Servicing Advances..............................................33
Servicing Fee...................................................33
Servicing Modification..........................................33
Servicing Officer...............................................33
Special Hazard Amount...........................................34
Special Hazard Loss.............................................34
Standard & Poor's...............................................34
Stated Principal Balance........................................35
Subclass........................................................35
Subclass Notional Amount........................................35
Subordinate Percentage..........................................35
Subordinate Principal Distribution Amount.......................35
Subserviced Mortgage Loan.......................................36
Subservicer.....................................................36
Subservicer Advance.............................................36
Subservicing Account............................................36
Subservicing Agreement..........................................36
Subservicing Fee................................................36
Super Senior Optimal Principal Distribution Amount..............36
Super Senior Optimal Percentage.................................36
Tax Returns.....................................................36
Transfer........................................................37
Transferee......................................................37
Transferor......................................................37
Trust Fund......................................................37
Uncertificated Accrued Interest.................................37
Uncertificated Notional Amount..................................38
Uncertificated Pass-Through Rate................................38
Uncertificated REMIC Regular Interests..........................38
Uncertificated REMIC Regular Interest Pool Strip Rate...........38
Uncertificated REMIC Regular Interest Distribution Amount.......38
Uniform Single Attestation Program for Mortgage Bankers.........38
Uninsured Cause.................................................38
United States Person............................................38
Voting Rights...................................................38
Section 1.02. Determination of LIBOR............................38
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans............................40
Section 2.02. Acceptance by Trustee...................................43
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and theCompany.................................44
Section 2.04. Representations and Warranties of Sellers...............48
Section 2.05. Execution and Authentication of Certificates............50
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Page
Section 3.01. Master Servicer to Act as Servicer......................52
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers;
Enforcement of Subservicers' and Sellers' Obligations...53
Section 3.03. Successor Subservicers..................................54
Section 3.04. Liability of the Master Servicer........................54
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders...........................55
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee ...............................................55
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits
to Custodial Account....................................55
Section 3.08. Subservicing Accounts; Servicing Accounts...............58
Section 3.09. Access to Certain Documentation and Information
Regarding the Mortgage Loans............................59
Section 3.10. Permitted Withdrawals from the Custodial Account........60
Section 3.11. Maintenance of the Primary Insurance Policies;
Collections Thereunder..................................62
Section 3.12. Maintenance of Fire Insurance and Omissions
and Fidelity Coverage...................................62
Section 3.13. Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements; Certain
Assignments......................... ...................64
Section 3.14. Realization Upon Defaulted Mortgage Loans...............66
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.........68
Section 3.16. Servicing and Other Compensation; Compensating Interest.70
Section 3.17. Reports to the Trustee and the Company..................71
Section 3.18. Annual Statement as to Compliance.......................71
Section 3.19. Annual Independent Public Accountants' Servicing Report.71
Section 3.20. Rights of the Company in Respect of the Master Servicer.72
Section 3.21. Administration of Buydown Funds.........................72
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.....................................74
Section 4.02. Distributions...........................................74
Section 4.03. Statements to Certificateholders........................87
Section 4.04. Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer........................89
Section 4.05. Allocation of Realized Losses...........................91
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property ...............................................92
Section 4.07. Optional Purchase of Defaulted Mortgage Loans...........92
Section 4.08. Distributions on the Uncertificated REMIC Regular
Interests .............................................93
Section 4.09.Rounding Account..................................94
Section 4.10. Principal Distributions on the Retail Lottery
Certificates ..........................................94
Section 4.11 Compliance with Withholding Requirements................99
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.......................................100
Section 5.02. Registration of Transfer and Exchange of Certificates..102
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates......107
Section 5.04. Persons Deemed Owners..................................108
Section 5.05. Appointment of Paying Agent............................108
Section 5.06. Optional Purchase of Certificates......................108
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master
Servicer .............................................111
Section 6.02. Merger or Consolidation of the Company or the Master
Servicer; Assignment of Rights and Delegation of
Duties by Master Servicer.............................111
Section 6.03. Limitation on Liability of the Company,
the Master Servicer and Others.........................112
Section 6.04. Company and Master Servicer Not to Resign..............113
ARTICLE VII
DEFAULT
Section 7.01. Events of Default......................................114
Section 7.02. Trustee or Company to Act; Appointment of Successor....116
Section 7.03. Notification to Certificateholders.....................117
Section 7.04. Waiver of Events of Default............................117
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee......................................118
Section 8.02. Certain Matters Affecting the Trustee..................120
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans..121
Section 8.04. Trustee May Own Certificates...........................121
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification........................................121
Section 8.06. Eligibility Requirements for Trustee...................122
Section 8.07. Resignation and Removal of the Trustee.................123
Section 8.08. Successor Trustee......................................124
Section 8.09. Merger or Consolidation of Trustee.....................124
Section 8.10. Appointment of Co-Trustee or Separate Trustee..........125
Section 8.11. Appointment of Custodians..............................126
Section 8.12. Appointment of Office or Agency........................126
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or
the Company or Liquidation of All Mortgage Loans.... ..127
Section 9.02. Additional Termination Requirements....................129
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration...................................131
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification...................................134
ARTICLE XI
[Reserved]
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01.Amendment..............................................137
Section 12.02.Recordation of Agreement; Counterparts.................139
Section 12.03.Limitation on Rights of Certificateholders.............140
Section 12.04.Governing Law..........................................141
Section 12.05.Notices................................................141
Section 12.06.Notices to Rating Agency...............................141
Section 12.07.Severability of Provisions.............................142
Section 12.08.Supplemental Provisions for Resecuritization...........142
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Custodial Agreement
Exhibit F: Mortgage Loan Schedule
Exhibit G: Form of Seller/Servicer Contract
Exhibit H: Forms of Request for Release
Exhibit I-1:Form of Transfer Affidavit and Agreement
Exhibit I-2:Form of Transferor Certificate
Exhibit J-1:Form of Investor Representation Letter
Exhibit J-2:Form of ERISA Representation Letter
Exhibit K: Form of Transferor Representation Letter
Exhibit L: Form of Rule 144A Investment Representation Letter
Exhibit M: Text of Amendment to Pooling and Servicing Agreement
Pursuant to Section 12.01(e) for a Limited Guaranty
Exhibit N: Form of Limited Guaranty
Exhibit O: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit P: Schedule of Discount Fractions
Exhibit Q: Form of Request for Exchange
<PAGE>
This is a Pooling and Servicing Agreement, dated as of October 1, 1998,
among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the company (together
with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee (together with its permitted successors and assigns, the "Trustee"),
PRELIMINARY STATEMENT:
The Company intends to sell mortgage pass-through certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Mortgage Loans (as defined herein). As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund (as defined herein), and
subject to this Agreement (including the Mortgage Loans but excluding the
Initial Monthly Payment Fund), as a real estate mortgage investment conduit (a
"REMIC") for federal income tax purposes and such segregated pool of assets will
be designated as the "REMIC." The Class A-1, Class A-2, Class A-3, Class A-4,
Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11,
Class A-12, Class A-13, Class A-14, Class A-15, Class A-16, Class A-17, Class
A-18, Class A-19, Class A-20, Class A-21, Class A-22, Class A-23, Class A-24,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 Certificates
and the Uncertificated REMIC Regular Interests will be "regular interests" in
the Trust Fund and the Class R Certificates will be the sole class of "residual
interests" in the Trust Fund in each case for purposes of the REMIC Provisions
(as defined herein) under federal income tax law. The Class A-25 Certificates
will represent the entire beneficial ownership interest in the Uncertificated
REMIC Regular Interests.
<PAGE>
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates issued on the Closing Date
comprising the interests in the Trust Fund created hereunder.
DesignaPass-Through Aggregate nitia
Rate Certificat Maturity IatingInitial
PrincipalInitFeatures ce Date RS&P Ratings
Balance e Fitch
Class A-1 6.50% $ 100,000,000.00Super Senior October 25, 2028 AAA AAA
Class A-2 6.50% $ 4,650,000.00 Senior October 25, 2028 AAA AAA
Class A-3 6.50% $ 137,806,000.00 Senior October 25, 2028 AAA AAA
Class A-4 6.50% $ 100,000,000.00 Senior October 25, 2028 AAA AAA
Class A-5 6.50% $ 1,000,000.00 Retail/Senior October 25, 2028 AAA AAA
Class A-6 6.50% $ 7,644,000.00 Retail/Senior October 25, 2028 AAA AAA
Class A-7 6.75% $ 3,000,000.00 Retail/Senior October 25, 2028 AAA AAA
Class A-8 6.00% $ 2,000,000.00 Retail/Senior October 25, 2028 AAA AAA
Class A-9 6.75% $ 1,000,000.Retail/Lottery/SeniorOctober 25, 2028 AAA AAA
Class AStep Rate(1$ 1,000,000.Retail/Step Rate/SeniOctober 25, 2028 AAA AAA
Class AStep Rate(1$ 1,000,000.Retail/Lottery/Step ROctoberi25, 2028 AAA AAA
Class A-126.75% $ 4,500,000.00 Retail/Senior October 25, 2028 AAA AAA
Class A-136.25% $ 4,500,000.00 Retail/Senior October 25, 2028 AAA AAA
Class A-146.00% $ 2,500,000.00 Senior October 25, 2028 AAA AAA
Class A-156.75% $ 2,250,000.00 Senior October 25, 2028 AAA AAA
Class A-166.50% $ 2,500,000.00 Senior October 25, 2028 AAA AAA
Class AAdjustable $a2,320,312.00 Floater/Senior October 25, 2028 AAA AAA
Class AAdjustable $ate429,688.Inverse Floater/SenioOctober 25, 2028 AAAr AAA
Class A-196.50% $ 25,000,000.00 Senior October 25, 2028 AAA AAA
Class A-206.50% $ 21,000,000.00 Senior October 25, 2028 AAA AAA
Class A-216.50% $ 24,455,000.00 Senior October 25, 2028 AAA AAA
Class A-226.50% $ 52,000,000.00Lockout/Senior October 25, 2028 AAA AAA
Class A-236.50% $ 250,000.00 Senior Support October 25, 2028 AAA AAA
Class A-240.00% $ 126,562.Principal Only/SeniorOctober 25, 2028 AAAr AAA
Class AVariable Ra$e 0.Variable Strip/IntereOctober/25,i2028 AAAr AAA
Class R 6.50% $ 100.00 Residual October 25, 2028 AAA AAA
Class M-1 6.50% $ 9,108,100.00 Mezzanine October 25, 2028 N/A AA
Class M-2 6.50% $ 4,423,900.00 Mezzanine October 25, 2028 N/A A
Class M-3 6.50% $ 2,081,800.00 Mezzanine October 25, 2028 N/A BBB
Class B-1 6.50% $ 1,561,400.00 Subordinate October 25, 2028 N/A BB
Class B-2 6.50% $ 1,040,900.00 Subordinate October 25, 2028 N/A B
Class B-3 6.50% $ 1,301,175.27 Subordinate October 25, 2028 N/A N/A
(1) The Class A-10 Certificates will accrue interest at a
Pass-Through Rate of 8.00% per annum effective for
distributions made on the first Distribution Date up to and
including the Distribution Date in October 1999, a
Pass-Through Rate of 7.00% per annum effective for
distributions made on the Distribution Date in November 1999
up to and including the Distribution Date in October 2000,
and thereafter, at a Pass-Through Rate of 6.50% per annum.
The Mortgage Loans have an aggregate Cut-off Date Principal Balance equal
to $520,448,937.31. 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:
<PAGE>
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date, as to
any Class A Certificate (other than the Class A-24 and Class A-25 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-25 Certificates (other than any Subclass of the Class A-25
Certificates), one month's interest accrued at the related Pass-Through Rate on
the related Notional Amount thereof, or, as to any Subclass of the Class A-25
Certificates issued pursuant to Section 5.01(c), one month's interest accrued at
the related Pass-Through Rate on the related Subclass Notional Amount. Accrued
Certificate Interest will be calculated on the basis of a 360-day year
consisting of twelve 30-day months. In each case Accrued Certificate Interest on
any Class of Certificates will be reduced by the amount of (i) Prepayment
Interest Shortfalls (to the extent not offset by the Master Servicer with a
payment of Compensating Interest as provided in Section 4.01, (ii) the interest
portion (adjusted to the Net Mortgage Rate) of Realized Losses (including Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses and
Extraordinary Losses) not allocated solely to one or more specific Classes of
Certificates pursuant to Section 4.05, (iii) the interest portion of Advances
previously made with respect to a Mortgage Loan or REO Property which remained
unreimbursed following the Cash Liquidation or REO Disposition of such Mortgage
Loan or REO Property that were made with respect to delinquencies that were
ultimately determined to be Excess Special Hazard Losses, Excess Fraud Losses,
Excess Bankruptcy Losses or Extraordinary Losses and (iv) any other interest
shortfalls not covered by the subordination provided by the Class M Certificates
and Class B Certificates, including interest that is not collectible from the
Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as
amended, or similar legislation or regulations as in effect from time to time,
with all such reductions allocated among all of the Certificates in proportion
to their respective amounts of Accrued Certificate Interest payable on such
Distribution Date which would have resulted absent such reductions. Any portion
of the reductions described in the immediately preceding sentence that are
allocated to the Class A-25 Certificates shall be allocated among the Subclasses
thereof, if any, in proportion to their respective amounts of Accrued
Certificate Interest payable on such Distribution Date which would have resulted
absent such reductions. In addition to that portion of the reductions described
in the second preceding sentence that are allocated to any Class of Class B
Certificates or any Class of Class M Certificates, Accrued Certificate Interest
on such Class of Class B Certificates or such Class of Class M Certificates will
be reduced by the interest portion (adjusted to the Net Mortgage Rate) of
Realized Losses that are allocated solely to such Class of Class B Certificates
or such Class of Class M Certificates pursuant to Section 4.05. The Class A-24
Certificates shall not be entitled to any Accrued Certificate Interest.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date of
determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03 or 2.04 and Mortgage Loan substitutions made pursuant to
Section 2.03 or 2.04 received or made in the month of such Distribution Date
(other than such Liquidation Proceeds, Insurance Proceeds and purchases of
Mortgage Loans that the Master Servicer has deemed to have been received in the
preceding month in accordance with Section 3.07(b)) and (ii) payments which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the related Due Date.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of the
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated
October 29, 1998, between Residential Funding and the Company relating to the
transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date, an amount
equal to (a) the sum of (i) the amount relating to the Mortgage Loans on deposit
in the Custodial Account as of the close of business on the immediately
preceding Determination Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans, (ii)
the amount of any Advance made on the immediately preceding Certificate Account
Deposit Date, (iii) any amount deposited in the Custodial Account pursuant to
Section 3.12(a), (iv) any amount to be included therein pursuant to Section
4.01(b) and (v) any amount deposited in the Certificate Account pursuant to
Section 4.07, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future Distribution and (y) amounts permitted to be
withdrawn by the Master Servicer from the Custodial Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cutoff Date, an amount equal to the excess, if any, of (A)
$148,838 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05. As
of any date of determination on or after the first anniversary of the Cut-off
Date, an amount equal to the excess, if any, of (1) the lesser of (a) the
Bankruptcy Amount calculated as of the close of business on the Business Day
immediately preceding the most recent anniversary of the Cut-off Date coinciding
with or preceding such date of determination (or, if such date of determination
is an anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the "Relevant
Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate principal
balance of all the Mortgage Loans in the Mortgage Pool as of the Relevant
Anniversary having a Loan-to-Value Ratio at origination which exceeds 75%
and (ii) $100,000; and (B) the greater of (i) the product of (x) an amount
equal to the largest difference in the related Monthly Payment for any
Non-Primary Residence Loan remaining in the Mortgage Pool which had an
original Loan-to-Value Ratio greater than 80% that would result if the Net
Mortgage Rate thereof was equal to the greater of (I) 5% or (II) 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 with a Loan-to-Value Ratio of greater than
80% 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 with a Loan-to-Value Ratio of greater than 80%
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 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-S24" 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 only a Permitted Transferee
shall be a holder of a Class R Certificate for purposes hereof and, solely for
the purpose of giving any consent or direction pursuant to this Agreement, any
Certificate, other than a Class R Certificate registered in the name of the
Company, the Master Servicer or any Subservicer or any Affiliate thereof shall
be deemed not to be outstanding and the Percentage Interest or Voting Rights
evidenced thereby shall not be taken into account in determining whether the
requisite amount of Percentage Interests or Voting Rights necessary to effect
any such consent or direction has been obtained. All references herein to
"Holders" or "Certificateholders" shall reflect the rights of Certificate Owners
as they may indirectly exercise such rights through the Depository and
participating members thereof, except as otherwise specified herein; provided,
however, that the Trustee shall be required to recognize as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Class A Certificate
(other than the Class A-25 Certificates) and Class R Certificate, on any date of
determination, an amount equal to (i) the Initial Certificate Principal Balance
of such Certificate as specified on the face thereof minus (ii) the sum of (a)
with respect to each such Certificate, 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 (b) the aggregate of all reductions in the
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 the Certificate
Principal Balance deemed to have occurred in connection with Realized Losses
which were previously allocated to such Certificate (or any predecessor
Certificate) pursuant to Section 4.05; provided, that if the Certificate
Principal Balances of the Class B Certificates have been reduced to zero, the
Certificate Principal Balance of each Class M Certificate of those Class M
Certificates outstanding with the highest numerical designation at any given
time shall thereafter be calculated to equal the Percentage Interest evidenced
by such Certificate times the excess, if any, of (A) the then aggregate Stated
Principal Balance of the Mortgage Loans over (B) the then aggregate Certificate
Principal Balance of all other Classes of Certificates then outstanding. With
respect to each Class B Certificate, on any date of determination, an amount
equal to (i) the Initial Certificate Principal Balance of such Class B
Certificate as specified on the face thereof, minus (ii) the sum of (x) the
aggregate of all amounts previously distributed with respect to such Certificate
(or any predecessor Certificate) and applied to reduce the Certificate Principal
Balance thereof pursuant to Section 4.02(a) and (y) the aggregate of all
reductions in Certificate Principal Balance deemed to have occurred in
connection with Realized Losses which were previously allocated to such
Certificate (or any predecessor Certificate) pursuant to Section 4.05; provided,
that the Certificate Principal Balance of each Class B Certificate of those
Class B Certificates outstanding with the highest numerical designation at any
given time shall be calculated to equal the Percentage Interest evidenced by
such Certificate times the excess, if any, of (A) the then aggregate Stated
Principal Balance of the Mortgage Loans over (B) the then aggregate Certificate
Principal Balance of all other Classes of Certificates then outstanding. The
Class A-25 Certificates (or any Subclass thereof) will have no Certificate
Principal Balance.
Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates bearing the same designation.
The initial Class A-25 Certificates and any Subclass thereof issued pursuant to
Section 5.01(c) shall be a single Class for purposes of this Agreement.
Class A Certificate: Any one of the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class
A-11, Class A-12, Class A-13, Class A-14, Class A-15, Class A-16, Class A-17,
Class A-18, Class A-19, Class A-20, Class A-21, Class A-22, Class A-23, Class
A-24 or Class A-25 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-25 Certificates) evidencing an
interest designated as a "regular interest" in the Trust Fund for purposes of
the REMIC Provisions. The Class A-25 Certificates will represent the entire
beneficial ownership interest in the Uncertificated REMIC Regular Interests. On
and after the date of issuance of any Subclass of Class A-25 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-25 Certificates.
Class B Certificate: Any one of the Class B-1 Certificates, Class B-2
Certificates or Class B-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
C and evidencing an interest designated as a "regular interest" in the Trust
Fund for purposes of the REMIC Provisions.
Class B Percentage: The Class B-1 Percentage, Class B-2 Percentage and
Class B-3 Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-1 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-1 Certificates, Class B-2 Certificates and Class B-3 Certificates
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to 0.75%.
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 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 Trust
Fund for purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2 Percentage and
Class M-3 Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class M-2 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-2 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class M-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class
B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the 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 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 Trust Fund for purposes of the REMIC Provisions.
Closing Date: October 29, 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.
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at One First National Plaza, Suite 0126, Chicago, Illinois
60670-0126, Attention: Residential Funding Corporation Series 1998-S24.
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: October 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.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction in
the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Deceased Owner: A Certificate Owner of a Retail Lottery Certificate who
was living at the time such interest was acquired and whose authorized personal
representative, surviving tenant by the entirety, surviving joint tenant or
surviving tenant in common or other person empowered to act on behalf of a
deceased Certificate Owner causes to be furnished to the Depository evidence of
death satisfactory to the Depository Participant and any tax waivers requested
by the Depository Participant.
Defaulted Mortgage Loss: With respect to any Mortgage Loan, any loss that
is attributable to the Mortgagor's failure to make any payment of principal or
interest as required under the Mortgage Note, except that such loss shall not
include any Special Hazard Loss, Fraud Loss, Bankruptcy Loss, Extraordinary Loss
or other loss resulting from damage to the related Mortgaged Property or any
interest shortfalls not covered by the subordination described in Section 4.05,
including interest that is not covered by the subordination described in Section
4.05, including interest that is not collectible from the Mortgagor pursuant to
the Soldiers' and Sailors' Civil Relief Act of 1940 or similar legislation or
regulations as in effect from time to time.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to 59
days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the next following monthly scheduled due date; "60 to 89
days" or "60 or more days" delinquent when a payment due on any scheduled due
date
remains unpaid as of the close of business on the last business day immediately
prior to the second following monthly scheduled due date; and so on. The
determination as to whether a Mortgage Loan falls into these categories is made
as of the close of business on the last business day of each month.
For example, a Mortgage Loan with a payment due on July 1 that remained unpaid
as of the close of business on July 31 would then be considered to be 30 to 59
days delinquent. Delinquency information as of the Cut-off Date is determined
and prepared as of the close of business on the last business day immediately
prior to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(5) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is 6.50% minus the
Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount
Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a))
for such Mortgage Loan and the denominator of which is 6.50%. The Discount
Fraction with respect to each Discount Mortgage Loan is set forth on Exhibit P
attached hereto.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage Rate) of less than 6.50% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for the FHLMC, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or
instrumentality of any of the foregoing, (iii) any organization (other than
certain farmers' cooperatives described in Section 521 of the Code) which is
exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed
by Section 511 of the Code on unrelated business taxable income), (iv) rural
electric and telephone cooperatives described in Section 1381(a)(2)(C) of the
Code and (v) any other Person so designated by the Trustee based upon an Opinion
of Counsel that the holding of an Ownership Interest in a Class R Certificate by
such Person may cause the Trust Fund or any Person having an Ownership Interest
in any Class of Certificates (other than such Person) to incur a liability for
any federal tax imposed under the Code that would not otherwise be imposed but
for the transfer of an Ownership Interest in a Class R Certificate to such
Person. The terms "United States", "State" and "international organization"
shall have the meanings set forth in Section 7701 of the Code or successor
provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date, the first day of the month
in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period commencing
on the second day of the month preceding the month of such Distribution Date and
ending on the related Due Date.
Eligible Account: An account that is any of the following: (i) maintained
with a depository institution the debt obligations of which have been rated by
each Rating Agency in its highest rating available, or (ii) an account or
accounts in a depository institution in which such accounts are fully insured to
the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of The First
National Bank of Chicago or (B) an account or accounts maintained in the
corporate asset services department of The First National Bank of Chicago, as
long as its short term debt obligations are rated P-1 (or the equivalent) or
better by each Rating Agency and its long term debt obligations are rated A2 (or
the equivalent) or better, by each Rating Agency, or (iv) in the case of the
Certificate Account, a trust account or accounts maintained in the corporate
trust division of The First National Bank of Chicago, or (v) an account or
accounts of a depository institution acceptable to each Rating Agency (as
evidenced in writing by each Rating Agency that use of any such account as the
Custodial Account or the Certificate Account will not reduce the rating assigned
to any Class of Certificates by such Rating Agency below the lower of the
then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency).
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Class A and Class R
Certificates, (ii) the Senior Principal Distribution Amount (determined without
regard to Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-24 Principal
Distribution Amount (determined without regard to Section 4.02(b)(i)(E) hereof)
and (iv) the aggregate amount of Accrued Certificate Interest on the Class M,
Class B-1 and Class B-2 Certificates.
ERISA: The Employment Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof,
that exceeds the then applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution Date
on which the Certificate Principal Balance of the most subordinate class or
classes of Certificates (as established in Section 4.05 hereof) then outstanding
is to be reduced to zero and on which Realized Losses are to be allocated to
such class or classes, the excess, if any, of (i) the amount that would
otherwise be distributable in respect of principal on such class or classes of
Certificates on such Distribution Date over (ii) the excess, if any, of the
Certificate Principal Balance of such class or classes of Certificates
immediately prior to such Distribution Date over the aggregate amount of
Realized Losses to be allocated to such classes of Certificates on such
Distribution Date, as reduced by any such amount that is included in Section
4.02(b)(i)(E) hereof.
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property or Mortgage Loan causing or resulting in a loss which causes
the liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the
fidelity bond and the errors and omissions insurance policy required to be
maintained pursuant to Section 3.12(b) but are in excess of the coverage
maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive
contamination, all whether controlled or uncontrolled, and whether such
loss be direct or indirect, proximate or remote or be in whole or in part
caused by, contributed to or aggravated by a peril covered by the
definition of the term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war, including
action in hindering, combating or defending against an actual, impending
or expected attack:
1. by any government or sovereign power, de jure or de
facto, or by any authority maintaining or using military, naval
or air forces; or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or
forces;
(d) any weapon of war employing atomic fission or radioactive
force whether in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power
or action taken by governmental authority in hindering, combating or
defending against such an occurrence, seizure or destruction under
quarantine or customs regulations, confiscation by order of any government
or public authority; or risks of contraband or illegal transportation or
trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
FHLMC: Federal Home Loan Mortgage Corporation, a corporate instrumentality
of the United States created and existing under Title III of the Emergency Home
Finance Act of 1970, as amended, or any successor thereto.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01 which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Fitch: 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 to: (Y) prior to the third anniversary of the Cut-off Date, an
amount equal to 1.00% of the aggregate outstanding principal balance of all of
the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination and (Z) from the third to the fifth anniversary of the Cut-off
Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most recent anniversary of the Cut-off Date and (b) 0.50% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary of the Cut-off Date minus (2) the Fraud Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05
since the most recent anniversary of the Cut-off Date up to such date of
determination. On and after the fifth anniversary of the Cut-off Date, the Fraud
Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
Independent: When used with respect to any specified Person, means such a
Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Indirect Depository Participant: An institution that is not a Depository
Participant but clears through or maintains a custodial relationship with
Participants and has access to the Depository's clearing system.
Individual Retail Lottery Certificate: A Retail Lottery Certificate that
evidences $1,000 initial Certificate Principal Balance.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Monthly Payment Fund: As defined in Section 2.01(f).
Initial Notional Amount: With respect to the Class A-25 Certificates, the
Cut-off Date Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC Regular Interests represented by the Class A-25
Certificates.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
or released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Insurer: Any named insurer under any Primary Insurance Policy or any
successor thereto or the named insurer in any replacement policy.
Interest Accrual Period: With respect to any Certificate, the calendar
month preceding the month in which such Distribution Date occurs.
Interest Shortfall Deposit: $40,000.
Interest Reserve Amount: With respect to any Distribution Date, an amount
equal to the amount by which interest distributions on each of the Class A-10
Certificates and Class A-11 Certificates are projected to be in excess of
interest on such Certificates at 6.50% per annum from the next following
Distribution Date through the last Distribution Date on which such Certificates
are to receive interest distributions in excess of a Pass-Through Rate of 6.50%
pursuant to Section 4.02(a)(i).
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- 17 and Class A-18 Certificates, the arithmetic mean of the London
interbank offered rate quotations of reference banks (which will be selected by
the Trustee after consultation with the Master Servicer) for one-month U.S.
dollar deposits, expressed on a per annum basis, determined in accordance with
Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or a Sunday or (ii)
a day on which banking institutions in the city of London, England are required
or authorized by law to be closed.
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.
Living Owner: A Certificate Owner of a Retail Lottery Certificate other
than a Deceased Owner.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lockout Certificates: Each of the Class A-22 Certificates.
Lockout Distribution Percentage: For any Distribution Date occurring prior
to the Distribution Date in November 2003 will be 0%. The Lockout Distribution
Percentage for any Distribution Date occurring after the first five years
following the Delivery Date will be as follows: for any Distribution Date during
the sixth year after the Delivery Date, 30%; for any Distribution Date during
the seventh year after the Delivery Date, 40%; for any Distribution Date during
the eighth year after the Delivery Date, 60%; for any Distribution Date during
the ninth year after the Delivery Date, 80%; and for any Distribution Date
thereafter, 100%.
Maturity Date: Solely for purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury regulations, the latest possible maturity date of each "regular
interest" in the Trust Fund would be reduced to zero, which is October 25, 2028.
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, the mortgage, deed of trust
or other comparable instrument creating a first lien on an estate in fee simple
or leasehold interest in real property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining to
a particular Mortgage Loan and any additional documents required to be added to
the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The list of the Mortgage Loans attached hereto as
Exhibit F (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which list shall set forth at a minimum the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the street address of the Mortgaged Property including state and
zip code ("ADDRESS");
(iii) the maturity of the Mortgage Note ("MATURITY DATE");
(iv) the Mortgage Rate ("ORIG RATE");
(v) the Subservicer pass-through rate ("CURR NET");
(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Pool Strip Rate ("SPREAD");
(viii) the initial scheduled monthly payment of principal, if any, and
interest ("ORIGINAL P & I");
(ix) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(x) the Loan-to-Value Ratio at origination ("LTV");
(xi) the rate at which the Subservicing Fee accrues ("SUBSERV FEE") and
at which the Servicing Fee accrues ("MSTR SERV FEE");
(xii) a code "T," "BT" or "CT" under the column "LN FEATURE," indicating
that the Mortgage Loan is secured by a second or vacation
residence; and
(xiii) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to the
Trustee pursuant to Section 2.01 as from time to time are held or deemed to be
held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, 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.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of interest
equal to the Adjusted Mortgage Rate less the per annum rate at which the
Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-Supported Prepayment Interest Shortfall: The amount of any Prepayment
Interest Shortfall not offset by the Master Servicer.
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 promptly following such determination.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Notional Amount: As of any Distribution Date, with respect to the Class
A-25 Certificates, the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Class A-25 Certificate immediately prior to such date.
Officers' Certificate: A certificate signed by the Chairman of the Board,
the President or a Vice President or Assistant Vice President, or a Director or
Managing Director, and by the Treasurer, the Secretary, or one of the Assistant
Treasurers or Assistant Secretaries of the Company or the Master Servicer, as
the case may be, and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the Trustee
and the Master Servicer, who may be counsel for the Company or the Master
Servicer, provided that any opinion of counsel (i) referred to in the definition
of "Permitted Transferee" or (ii) relating to the qualification of the Trust
Fund as a REMIC or compliance with the REMIC Provisions must, unless otherwise
specified, be an opinion of Independent counsel.
Original Senior Percentage: The fraction, expressed as a percentage, the
numerator of which is the aggregate Initial Certificate Principal Balance of the
Senior Certificates (other than the Class A-24 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 96.25% as of the Closing Date.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan (including
an REO Property) which was not the subject of a Principal Prepayment in Full,
Cash Liquidation or REO Disposition and which was not purchased, deleted or
substituted for prior to such Due Date pursuant to Section 2.02, 2.03 or 2.04.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-17, Class A-18, Class A-24 and Class A-25 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-17 Certificates and the initial Interest Accrual Period,
6.22500% per annum, and as to any Interest Accrual Period thereafter, a per
annum rate equal to
LIBOR plus 0.85%, subject to a maximum rate of 8.00% per annum and a minimum
rate of 0.85% per annum. With respect to the Class A-18 Certificates and the
initial Interest Accrual Period, 9.58500% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to 38.61% minus the product of
LIBOR and 5.4, subject to a maximum rate of 38.61% per annum and a minimum rate
of 0.00% per annum. With respect to the Class A-25 Certificates and any
Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Pool Strip Rates of all Mortgage Loans as of the Due Date in
the month next preceding the month in which such Distribution Date occurs,
weighted on the basis of the respective Stated Principal Balances of such
Mortgage Loans, which Stated Principal Balances shall be the Stated Principal
Balances of such Mortgage Loans at the close of business on the immediately
preceding Distribution Date after giving effect to distributions thereon
allocable to principal to the Holders of the Certificates. With respect to the
Class A-25 Certificates and the initial Distribution Date, the Pass-Through Rate
is equal to 0.5120% per annum. With respect to any Subclass of the Class A-25
Certificates and any Distribution Date, a rate equal to the weighted average,
expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Subclass as of the Due Date in the month next preceding the month in which such
Distribution Date occurs, weighted on the basis of the respective Stated
Principal Balances of such Mortgage Loans, which Stated Principal Balances shall
be the Stated Principal Balances of such Mortgage Loans at the close of business
on the immediately preceding Distribution Date after giving effect to
distributions thereon allocable to principal to the Holder of such Certificate
(or with respect to the initial Distribution Date, at the close of business on
the Cut-off Date). The Class A-24 Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.
Paying Agent: The First National Bank of Chicago or any successor Paying
Agent appointed by the Trustee.
Percentage Interest: With respect to any Certificate (other than a Class R
Certificate), the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof or Initial Notional
Amount thereof (in the case of any Class A-25 Certificates) divided by the
aggregate Initial Certificate Principal Balance or Initial Notional Amount, as
applicable, of all of the Certificates of the same Class. With respect to a
Class R Certificate, the interest in distributions to be made with respect to
such Class evidenced thereby, expressed as a percentage, as stated on the face
of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by
the United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United States;
(ii) repurchase agreements on obligations specified in clause (i)
maturing not
more than one month from the date of acquisition thereof, provided that
the unsecured obligations of the party agreeing to repurchase such
obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits,
time deposits and bankers' acceptances (which shall each have an original
maturity of not more than 90 days and, in the case of bankers'
acceptances, shall in no event have an original maturity of more than 365
days or a remaining maturity of more than 30 days) denominated in United
States dollars of any U.S. depository institution or trust company
incorporated under the laws of the United States or any state thereof or
of any domestic branch of a foreign depository institution or trust
company; provided that the debt obligations of such depository institution
or trust company (or, if the only Rating Agency is Standard & Poor's, in
the case of the principal depository institution in a depository
institution holding company, debt obligations of the depository
institution holding company) at the date of acquisition thereof have been
rated by each Rating Agency in its highest short-term rating available;
and provided further that, if the only Rating Agency is Standard & Poor's
and if the depository or trust company is a principal subsidiary of a bank
holding company and the debt obligations of such subsidiary are not
separately rated, the applicable rating shall be that of the bank holding
company; and, provided further that, if the original maturity of such
short-term obligations of a domestic branch of a foreign depository
institution or trust company shall exceed 30 days, the short-term rating
of such institution shall be A-1+ in the case of Standard & Poor's if
Standard & Poor's is the Rating Agency;
(iv) commercial paper and demand notes (having original maturities
of not more than 365 days) of any corporation incorporated under the laws
of the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper or demand notes shall have
a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by
each Rating Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each
Rating Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency, as evidenced in
writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein
to the highest rating available on unsecured long-term debt shall mean AAA in
the case of Standard & Poor's and Fitch and Aaa in the case of Moody's, and
references herein to the highest rating available on unsecured commercial paper
and short-term debt obligations shall mean A-1 in the case of Standard & Poor's,
P-1 in the case of Moody's and either A-1 by Standard & Poor's, P-1 by Moody's
or F-1 by Fitch in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other than
a Disqualified Organization, any "electing large partnership" as defined in
Section 775(a) of the Code, or a NonUnited States Person.
Person: Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
Pool Stated Principal Balance: As to any date of determination, the
aggregate of the Stated Principal Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan on the Due Date in the month preceding the month of
such date of determination.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate
equal to the excess, if any, of (a) the Net Mortgage Rate of such Mortgage Loan
on the Cut-off Date over (b) 6.50% per annum (but not less than 0.00% per
annum).
Prepayment Assumption: A prepayment assumption of 275% of the standard
prepayment assumption, used for determining the accrual of original issue
discount, market discount and premium on the Certificates for federal income tax
purposes. The standard prepayment assumption assumes a constant rate of
prepayment of mortgage loans of 0.20% per annum of the then outstanding
principal balance of such mortgage loans in the first month of the life of the
mortgage loans, increasing by an additional 0.20% per annum in each succeeding
month until the thirtieth month, and a constant 6.00% 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
November 2003 (unless the Certificate Principal Balances of
the Class A Certificates, other than the Class A-24
Certificates, have been reduced to zero), 0%;
(ii) For any Distribution Date on which any Class of Class M or
Class B Certificates are outstanding not discussed in clause
(i) above:
(a) in the case of the Class of Class M Certificates then
outstanding with the lowest numerical designation, or in the event
the Class M Certificates are no
longer outstanding, the Class of Class B Certificates then
outstanding with the lowest numerical designation and each other
Class of Class M Certificates and Class B Certificates for which
the related Prepayment Distribution Trigger has been satisfied, a
fraction, expressed as a percentage, the numerator of which is the
Certificate Principal Balance of such Class immediately prior to
such date and the denominator of which is the sum of the
Certificate Principal Balances immediately prior to such date of
(1) the Class of Class M Certificates then outstanding with the
lowest numerical designation, or in the event the Class M
Certificates are no longer outstanding, the Class of Class B
Certificates then outstanding with the lowest numerical
designation and (2) all other Classes of Class M Certificates and
Class B Certificates for which the respective Prepayment
Distribution Triggers have been satisfied; and
(b) in the case of each other Class of Class M Certificates
and Class B Certificates for which the Prepayment Distribution
Triggers have not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in Section 4.02
(determined without regard to the proviso to the definition of
"Subordinate Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or Classes of Class M
Certificates and Class B Certificates in an amount greater than the
remaining Certificate Principal Balance thereof (any such class, a
"Maturing Class"), then: (a) the Prepayment Distribution Percentage of
each Maturing Class shall be reduced to a level that, when applied as
described above, would exactly reduce the Certificate Principal Balance of
such Class to zero; (b) the Prepayment Distribution Percentage of each
other Class of Class M Certificates and Class B Certificates (any such
Class, a "Non-Maturing Class") shall be recalculated in accordance with
the provisions in paragraph (ii) above, as if the Certificate Principal
Balance of each Maturing Class had been reduced to zero (such percentage
as recalculated, the "Recalculated Percentage"); (c) the total amount of
the reductions in the Prepayment Distribution Percentages of the Maturing
Class or Classes pursuant to clause (a) of this sentence, expressed as an
aggregate percentage, shall be allocated among the Non-Maturing Classes in
proportion to their respective Recalculated Percentages (the portion of
such aggregate reduction so allocated to any Non-Maturing Class, the
"Adjustment Percentage"); and (d) for purposes of such Distribution Date,
the Prepayment Distribution Percentage of each Non-Maturing Class shall be
equal to the sum of (1) the Prepayment Distribution Percentage thereof,
calculated in accordance with the provisions in paragraph (ii) above as if
the Certificate Principal Balance of each Maturing Class had not been
reduced to zero, plus (2) the related Adjustment Percentage.
Prepayment Distribution Trigger: The Class M-2 Prepayment Distribution
Trigger, Class M-3 Prepayment Distribution Trigger, Class B-1 Prepayment
Distribution Trigger, Class B-2 Prepayment Distribution Trigger or Class B-3
Prepayment Distribution Trigger.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) paid by the Mortgagor for such Prepayment
Period to the date of such Principal Prepayment in Full or (b) a Curtailment
during the prior calendar month, an amount equal to one month's interest at the
Net Mortgage Rate on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a Mortgagor
of the entire principal balance of a Mortgage Loan.
Program Guide: Collectively, the Seller Guide and the Servicer Guide for
Residential Funding's mortgage loan purchase and conduit servicing program and
all supplements and amendments thereto published by Residential Funding from
time to time.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate plus the rate per annum at which the Servicing
Fee is calculated in the case of a Modified Mortgage Loan) in the case of a
purchase made by the Master Servicer) on the Stated Principal Balance thereof to
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the Deleted
Mortgage Loan. Notwithstanding any other provisions herein, (x) with respect to
any Qualified Substitute Mortgage Loan substituted for a Deleted Mortgage Loan
which was a Discount Mortgage Loan, such Qualified Substitute Mortgage Loan
shall be deemed to be a Discount Mortgage Loan and to have a Discount Fraction
equal to the Discount Fraction of the Deleted Mortgage Loan and (y) in the event
that the "Pool Strip Rate" of any Qualified Substitute Mortgage Loan as
calculated pursuant to the definition of "Pool Strip Rate" is greater than the
Pool Strip Rate of the related Deleted Mortgage Loan (i) the Pool Strip Rate of
such Qualified Substitute Mortgage Loan shall be equal to the Pool Strip Rate of
the related Deleted Mortgage Loan for purposes of calculating the Pass-Through
Rate for the Class A-25 Certificates and (ii) the excess of the Pool Strip Rate
on such Qualified Substitute Mortgage Loan as calculated pursuant to the
definition of "Pool Strip Rate" over the Pool Strip Rate on the related Deleted
Mortgage Loan shall be payable to the Class R Certificates pursuant to Section
4.02 hereof.
Random Lot: With respect to any Distribution Date, the method by which the
Depository will determine which Retail Lottery Certificates will be paid, using
its established random lot procedures or, if the Retail Lottery Certificates are
no longer represented by a Book-Entry Certificate, using the Trustee's
procedures.
Rate Adjustment Date: With respect to each Distribution Date and the Class
A-17 Certificates and Class A-18 Certificates, the LIBOR Business Day
immediately preceding the commencement of the related Interest Accrual Period on
which banks are open for dealing in foreign currency and exchange in London,
England.
Rating Agency: Fitch and Standard & Poor's with respect to the Class A,
and Class R Certificates and Fitch 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 the
Certificateholders up to the last day of the month in which the Cash Liquidation
(or REO Disposition) occurred on the Stated Principal Balance of such Mortgage
Loan (or REO Property) outstanding during each Due Period that such interest was
not paid or advanced, minus (iii) the proceeds, if any, received during the
month in which such Cash Liquidation (or REO Disposition) occurred, to the
extent applied as recoveries of interest at the Net Mortgage Rate and to
principal of the Mortgage Loan, net of the portion thereof reimbursable to the
Master Servicer or any Subservicer with respect to related Advances or expenses
as to which the Master Servicer or Subservicer is entitled to reimbursement
thereunder but which have not been previously reimbursed. With respect to each
Mortgage Loan which is the subject of a Servicing Modification: (i) to the
extent constituting a reduction of the principal balance of such Mortgage Loan,
the amount of such reduction; and (ii) to the extent constituting a reduction of
the interest rate borne by the Mortgage Note, and with respect to each
respective Monthly Payment (determined by taking into account such Servicing
Modification) the interest portion of which was reduced by such Servicing
Modification, including any Monthly Payment that was or would have been due in
the month immediately following the month in which a Principal Prepayment or the
Purchase Price of such Mortgage Loan is received or is deemed to have been
received, the amount of such reduction of the interest portion thereof. With
respect to each Mortgage Loan which has become the subject of a Deficient
Valuation, the difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage Loan which has become the object of a Debt Service Reduction,
the amount of such Debt Service Reduction.
Record Date: With respect to each Distribution Date, the close of business
on the last Business Day of the month next preceding the month in which the
related Distribution Date occurs.
Reference Bank Rate: With respect to any Interest Accrual Period, as
follows: the arithmetic mean (rounded upwards, if necessary, to the nearest one
sixteenth of a percent) of the offered rates for United States dollar deposits
for one month which are offered by the reference banks selected by the Trustee
after consultation with the Master Servicer, as of 11:00 A.M., London, England
time, on the LIBOR Business Day prior to the first day of such Interest Accrual
Period to prime banks in the London interbank market for a period of one month
in amounts approximately equal to the sum of the outstanding Certificate
Principal Balance and the Certificates; provided that at least two such
reference banks provide such rate. If fewer than two offered rates appear, the
Reference Bank Rate will be the arithmetic mean (rounded upwards if necessary to
the nearest 1/16%) 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 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. If no such quotations can be obtained,
the Reference Bank Rate shall be the Reference Bank Rate applicable to the
preceding Interest Accrual Period; 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.
Regular Certificate: Any of the Certificates other than a Class R
Certificate.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer through
foreclosure or deed in lieu of foreclosure in connection with a defaulted
Mortgage Loan.
Request for Release: A request for release, the forms of which are
attached as Exhibit H hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer of
the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Retail Lottery Certificates: The Class A-9 and Class A-11 Certificates.
Rounding Account: With respect to the Retail Lottery Certificates, the
account created and maintained pursuant to Section 4.09.
Rounding Amount: With respect to the Rounding Account, the amount of
funds, if any, needed to be withdrawn and used to round the amount of any
distributions in reduction of the Certificate Principal Balance of the Retail
Lottery Certificates upward to the next higher integral multiple of $1,000.
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached hereto as
Exhibit P.
Seller: As to any Mortgage Loan, a Person, including any Subservicer, that
executed a Seller's Agreement applicable to such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of Mortgage
Loans generally in the form of the Seller Contract referred to or contained in
the Program Guide, or in such other form as has been approved by the Master
Servicer and the Company, each containing representations and warranties in
respect of one or more Mortgage Loans consistent in all material respects with
those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the percentage indicated below:
Senior Accelerated
Distribution Date Distribution Percentage
November 1998 through
October 2003.......................... 100%
November 2003 through
October 2004.......................... Senior Percentage, plus 70% of the
Subordinate Percentage
November 2004 through
October 2005.......................... Senior Percentage, plus 60% of the
Subordinate Percentage
November 2005 through
October 2006.......................... Senior Percentage, plus 40% of the
Subordinate Percentage
November 2006 through
October 2007.......................... Senior Percentage, plus 20% of the
Subordinate Percentage
November 2007 and
thereafter............................ Senior Percentage
provided, however, (i) that any scheduled reduction to the Senior Accelerated
Distribution Percentage described above shall not occur as of any Distribution
Date unless either (a)(1)(X) the outstanding principal balance of the Mortgage
Loans Delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of the
Class M and Class B Certificates, is less than 50% or (Y) the outstanding
principal balance of Mortgage Loans Delinquent 60 days or more averaged over the
last six months, as a percentage of the aggregate outstanding principal balance
of all Mortgage Loans averaged over the last six months, does not exceed 2% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution Date if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or 50%,
respectively, of the sum of the Initial Certificate Principal Balances of the
Class M Certificates and Class B Certificates or (b)(1) the outstanding
principal balance of Mortgage Loans Delinquent 60 days or more averaged over the
last six months, as a percentage of the 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) after the Delivery Date, 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 Certificate Principal Balance of the Class A-24 Certificates) to zero, the
Senior Accelerated Distribution Percentage shall thereafter be 0%.
Senior Certificates: Any one of the Class A Certificates or Class R
Certificates. Senior Interest Distribution Amount: As defined in Section
4.02(a)(i).
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the
Certificate Principal Balance of the Class A-24 Certificates) immediately prior
to such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans or related REO Properties (other
than the Discount Fraction of the Discount Mortgage Loans) immediately prior to
such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) and (b) the sum of the amounts required to
be distributed to the Class A Certificateholders and Class R Certificateholders
on such Distribution Date pursuant to Section 4.02(a)(ii)(Y), (xvi) and (xvii).
Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer in the performance of its
servicing obligations, including, but not limited to, the cost of (i) the
preservation, restoration and protection of a Mortgaged Property, (ii) any
enforcement or judicial proceedings, including foreclosures, (iii) the
management and liquidation of any REO Property and (iv) compliance with the
obligations under Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the
Master Servicer or any Affiliate of the Master Servicer provides services such
as appraisals and brokerage services that are customarily provided by Persons
other than servicers of mortgage loans, reasonable compensation for such
services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).
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
$7,023,913 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 and (ii) the Adjustment Amount (as defined below) as most
recently calculated. For each anniversary of the Cut-off Date, the Adjustment
Amount shall be equal to the amount, if any, by which the amount calculated in
accordance with the preceding sentence (without giving effect to the deduction
of the Adjustment Amount for such anniversary) exceeds the greater of (A) the
greatest of (i) twice the outstanding principal balance of the Mortgage Loan in
the Trust Fund which has the largest outstanding principal balance on the
Distribution Date immediately preceding such anniversary, (ii) the product of
1.00% multiplied by the outstanding principal balance of all Mortgage Loans on
the Distribution Date immediately preceding such anniversary and (iii) the
aggregate outstanding principal balance (as of the immediately preceding
Distribution Date) of the Mortgage Loans in any single five-digit California zip
code area with the largest amount of Mortgage Loans by aggregate principal
balance as of such anniversary and (B) the greater of (i) the product of 0.50%
multiplied by the outstanding principal balance of all Mortgage Loans on the
Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding Distribution Date) of all of the
Mortgage Loans secured by Mortgaged Properties located in the State of
California divided by the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a percentage, and the denominator of which is equal to 49.69% (which
percentage is equal to the percentage of Mortgage Loans initially secured by
Mortgaged Properties located in the State of California) and (ii) the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of the largest Mortgage Loan secured by a Mortgaged Property located in
the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property suffered by such
Mortgaged Property on account of direct physical loss, exclusive of (i) any loss
of a type covered by a hazard policy or a flood insurance policy required to be
maintained in respect of such Mortgaged Property pursuant to Section 3.12(a),
except to the extent of the portion of such loss not covered as a result of any
coinsurance provision and (ii) any Extraordinary Loss.
Standard & Poor's: Standard & Poor's Ratings Services, a Division of the
McGraw-Hill Companies, or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related REO
Property, at any given time, (i) the Cut-off Date Principal Balance of the
Mortgage Loan, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending prior to the most recent Distribution Date which were received or
with respect to which an Advance was made, and (b) all Principal Prepayments
with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds,
Liquidation Proceeds and REO Proceeds, to the extent applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such Mortgage Loan or REO Property, in each case which were distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss allocated to Certificateholders with respect thereto for any previous
Distribution Date.
Subclass: With respect to the Class A-25 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-25 Certificates pursuant to Section 5.01(c).
Subclass Notional Amount: As of any Distribution Date, with respect to any
Subclass of the Class A-25 Certificates issued pursuant to Section 5.01(c), the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC Regular Interests represented by such Subclass immediately
prior to such date.
Subordinate Percentage: As of any Distribution Date, 100% minus the Senior
Percentage as of such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Class M Certificates and Class B
Certificates, (a) the sum of (i) the product of (x) the related Class M
Percentage or Class B Percentage for such Class and (y) the aggregate of the
amounts calculated for such Distribution Date under clauses (1), (2) and (3) of
Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Class M Certificates and Class B
Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) to the extent such collections are not otherwise
distributed to the Senior Certificates; (iii) the product of (x) the related
Prepayment Distribution Percentage and (y) the aggregate of all Principal
Prepayments in Full and Curtailments received in the related Prepayment Period
(other than the related Discount Fraction of such Principal Prepayments in Full
and Curtailments with respect to a Discount Mortgage Loan) to the extent not
payable to the Senior Certificates; (iv) if such Class is the most senior Class
of Certificates then outstanding (as established in Section 4.05 hereof), any
Excess Subordinate Principal Amount for such Distribution Date; and (v) any
amounts described in clauses (i), (ii) and (iii) as determined for any previous
Distribution Date, that remain undistributed to the extent that such amounts are
not attributable to Realized
Losses which have been allocated to a subordinate Class of Class M or Class B
Certificates minus (b) any Excess Subordinate Principal Amount not payable to
such Class on such Distribution Date pursuant to the definition thereof;
provided, however, that such amount shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and interest
on a Mortgage Loan which is advanced by the related Subservicer (net of its
Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Company.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to the
related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to the
Master Servicer) in respect of subservicing and other compensation that accrues
at an annual rate equal to the excess of the Mortgage Rate borne by the related
Mortgage Note over the rate per annum designated on the Mortgage Loan Schedule
as the "CURR NET" for such Mortgage Loan.
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 Senior Principal
Distribution Amount.
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-1 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-24
Certificates) immediately prior to such Distribution Date.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of the Trust Fund due to its classification as a REMIC under the REMIC
Provisions, together with any and all other information, reports or returns that
may be required to be furnished to the Certificateholders or filed with the
Internal Revenue Service or any other governmental taxing authority under any
applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments on and collections in respect of the Mortgage
Loans due after the Cut-off Date as shall be on deposit in
the Custodial Account or in the Certificate Account and
identified as belonging to the Trust Fund,
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, and certain proceeds thereof,
(v) the Rounding Account, and
(vi) the Interest Shortfall Deposit.
Uncertificated Accrued Interest: With respect to each Distribution Date,
as to each Uncertificated REMIC Regular Interest, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on each such uncertificated interest, if the
Pass-Through Rate on such uncertificated interest was equal to the related
Uncertificated Notional Amount; provided, that and any reduction in the amount
of Accrued Certificate Interest resulting from the allocation of Prepayment
Interest Shortfalls, Realized Losses or other amounts to the Class A-25
Certificateholders pursuant to Sections 4.02(a) and 4.05 hereof shall be
allocated to the Uncertificated REMIC Regular Interests pro rata in accordance
with the amount of interest accrued with respect to each related Uncertificated
Notional Amount and such Distribution Date.
Uncertificated Notional Amount: With respect to each Uncertificated REMIC
Regular Interest, the aggregate Stated Principal Balance of the related
Non-Discount Mortgage Loan.
Uncertificated Pass-Through Rate: With respect to each Uncertificated REMIC
Regular Interest, the related Uncertificated REMIC Regular Interest Pool Strip
Rate.
Uncertificated REMIC Regular Interests: The 1,659 uncertificated partial
undivided beneficial ownership interests in the Trust Fund, each relating to a
particular Mortgage Loan, each having no principal balance, and each bearing
interest at the respective Uncertificated Pass-Through Rate on the respective
Uncertificated Notional Amount.
Uncertificated REMIC Regular Interest Pool Strip Rate: With respect to each
Uncertificated REMIC Regular Interest, the Pool Strip Rate for the related
Mortgage Loan.
Uncertificated REMIC Regular Interest Distribution Amount: With respect to
any Distribution Date, the sum of the amounts deemed to be distributed on the
Uncertificated REMIC Regular Interest for such Distribution Date pursuant to
Section 4.08(a).
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation or partnership (including an entity treated as a corporation or
partnership for federal income tax purposes) created or organized in, or under
the laws of, the United States or any state thereof or the District of Columbia
(except, in the case of a partnership, to the extent provided in regulations) or
an estate whose income is subject to United States federal income tax regardless
of its source, or a trust other than a "foreign trust" within the meaning of
Section 7701(a)(31) of the Code.
Voting Rights: The portion of the voting rights of all of the Certificates
which is allocated to any Certificate. 98% of all of the Voting Rights shall be
allocated among Holders of Certificates, other than the Class A-25 and Class R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all Voting Rights shall be allocated among
the Holders of the Class A-25 Certificates (and any Subclass thereof); and 1% of
all Voting Rights shall be allocated among Holders of the Class R Certificates,
respectively, 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 Rates on the Class
A-17 and Class A-18 Certificates for any Interest Accrual Period (other than the
initial Interest Accrual Period) will be determined on each Rate Adjustment Date
as follows:
For any Interest Accrual Period other than the first Interest Accrual
Period, the rate for United States dollar deposits for one month which appears
on the Telerate Screen Page 3750 as of 11:00 A.M., London, England time, on the
LIBOR Business Day prior to the first day of such Interest Accrual Period. For
the first Interest Accrual Period, LIBOR equals 5.375% with respect to the Class
A-17 Certificates, and 5.375% with respect to the Class A-18 Certificates. 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, such other
service for displaying LIBOR or comparable rates as may be reasonably selected
by the Trustee after consultation with the Master Servicer), the rate will be
the Reference Bank Rate. If no such quotations can be obtained and no Reference
Bank Rate is available, LIBOR will be LIBOR applicable to the preceding
Distribution Date; provided however, if, under the priorities described above,
LIBOR for a Distribution Date would be based on LIBOR for the previous
Distribution Date for the third consecutive Distribution Date, the Trustee shall
select an alternative comparable index (over which the Trustee has no control),
used for determining one-month Eurodollar lending rates that is calculated and
published (or otherwise made available) by an independent party.
The establishment of LIBOR by the Trustee on any Rate Adjustment Date and
the Trustee's subsequent calculation of the Pass-Through Rates applicable to the
Class A-17 and Class A-18 Certificates for the relevant Interest Accrual Period,
in the absence of manifest error, will be final and binding.
Promptly following each 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 Rates on the Class A-17 and Class A-18 Certificates
for the current and the immediately preceding Interest Accrual Periods.
[TPW: NY05:7002705.7] 16069-00503 11/03/98 04:46PM
<PAGE>
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee without recourse all the right, title and interest
of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).
(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) with respect to each Mortgage
Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) The original Mortgage with evidence of recording indicated
thereon or a copy of the Mortgage certified by the public recording office
in which such Mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
certified by the public recording office in which such assignment has been
recorded;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator thereof to
the Person assigning it to the Trustee or a copy of such assignment or
assignments of the Mortgage certified by the public recording office in
which such assignment or assignments have been recorded; and
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a copy
of each modification, assumption agreement or preferred loan agreement
certified by the public recording office in which such document has been
recorded.
(c) The Company may, in lieu of delivering the documents set forth in
Section 2.01(b)(iv) 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)(iv) and (v) (or copies
thereof as permitted by such Section) for any Mortgage Loan and (ii) a written
request by the Trustee to deliver those documents with respect to any or all of
the Mortgage Loans then being held by the Master Servicer, the Master Servicer
shall deliver a complete set of such documents to the Trustee or the Custodian
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)(iv) and (v) which has been delivered to it by the Company. Every six
months after the Closing Date, for so long as the Master Servicer is holding
documents pursuant to this Section 2.01(c), the Master Servicer shall deliver to
(i) Moody's if it is one of the Rating Agencies, (ii) the Trustee and (iii) each
Custodian a report setting forth the status of the documents which it is
holding.
(d) In the event that in connection with any Mortgage Loan the Company
cannot deliver the Mortgage, any assignment, modification, assumption agreement
or preferred loan agreement (or copy thereof certified by the public recording
office) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement solely because of a delay caused by the public
recording office where such Mortgage, assignment, modification, assumption
agreement or preferred loan agreement as the case may be, has been delivered for
recordation, the Company shall deliver or cause to be delivered to the Trustee
or the respective Custodian a true and correct photocopy of such Mortgage,
assignment, modification, assumption agreement or preferred loan agreement.
The Company shall promptly cause to be recorded in the appropriate public
office for real property records the Assignment referred to in clause (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. If any Assignment or Form UCC-1, as applicable, is lost or
returned unrecorded to the Company because of any defect therein, the Company
shall prepare a substitute Assignment 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-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 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)(iv) and (v) and that may be
delivered as a copy rather than the original may be delivered in microfiche
form.
(e) It is intended that the conveyances by the Company to the Trustee of
the Mortgage Loans as provided for in this Section 2.01 be construed as a sale
by the Company to the Trustee of the Mortgage Loans for the benefit of the
Certificateholders. Further, it is not intended that 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 the related Mortgage Note, the Mortgage, any insurance
policies and all other documents in the related Mortgage File, (B) all amounts
payable pursuant to the Mortgage Loans in accordance with the terms thereof and
(C) any and all general intangibles, consisting of, arising from or relating to
any of the foregoing, and all proceeds of the conversion, voluntary or
involuntary, of the foregoing into cash, instruments, securities or other
property, including without limitation all amounts from time to time held or
invested in the Certificate Account or the Custodial Account, whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the Company to the Trustee of any security interest in any and all of
Residential Funding's right (including the power to convey title thereto), title
and interest, whether now owned or hereafter acquired, in and to the property
described in the foregoing clauses (1)(A), (B), (C) and (D) granted by
Residential Funding to the Company pursuant to the Assignment Agreement; (c) the
possession by the Trustee, the Custodian or any other agent of the Trustee of
Mortgage Notes or such other items of property as constitute instruments, money,
negotiable documents, 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 for purposes of perfecting the security interest
pursuant to the Minnesota Uniform Commercial Code and the Uniform Commercial
Code of any other applicable jurisdiction (including, without limitation,
Sections 9-115, 9-305, 8-102, 8-301, 8-501 and 8-503 thereof); and (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property, shall be deemed notifications
to, or acknowledgments, receipts or confirmations from, securities
intermediaries, bailees or agents of, or persons holding for, (as applicable)
the Trustee for the purpose of perfecting such security interest under
applicable law.
The Company and, at the Company's direction, Residential Funding and the
Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Company shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Company, all filings necessary to maintain the effectiveness of any original
filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officer's Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of location of the place of business or the chief executive office of
Residential Funding or the Company or (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan.
(f) The Master Servicer hereby acknowledges the receipt by it of cash in
an amount equal to $381,501 (the "Initial Monthly Payment Fund"), representing
scheduled principal amortization and interest at the Net Mortgage Rate for the
Due Date in November 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 November 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 acknowledgment
only, a Mortgage Note may be endorsed in blank and an Assignment of Mortgage may
be in blank) and declares that it, or a Custodian as its agent, holds and will
hold such documents and the other documents constituting a part of the Mortgage
Files delivered to it, or a Custodian as its agent, in trust for the use and
benefit of all present and future Certificateholders. The Trustee or Custodian
(such Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of the Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage
Loans identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it. Upon delivery of the Mortgage Files by the Company or the Master
Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage
Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(c) above. The Trustee or Custodian (such Custodian being so obligated under
a Custodial Agreement) agrees to review each Mortgage File delivered to it
pursuant to Section 2.01(c) within 45 days after receipt thereof to ascertain
that all documents required to be delivered pursuant to such Section have been
received, and that such documents relate to the Mortgage Loans identified on the
Mortgage Loan Schedule, as supplemented, that have been conveyed to it.
If the Custodian, as the Trustee's agent, finds any document or documents
constituting a part of a Mortgage File to be missing or defective in any
material respect, the Trustee shall promptly so notify the Master Servicer and
the Company. Pursuant to Section 2.3 of the Custodial Agreement, the Custodian
will notify the Master Servicer, the Company and the Trustee of any such
omission or defect found by it in respect of any Mortgage File held by it. The
Master Servicer shall promptly notify the related Subservicer or Seller of such
omission or defect and request that such Subservicer or Seller correct or cure
such omission or defect within 60 days from the date the Master Servicer was
notified of such omission or defect and, if such Subservicer or Seller does not
correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its
Purchase Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Seller or its
designee or the Subservicer or its designee, as the case may be, any Mortgage
Loan released pursuant hereto and thereafter such Mortgage Loan shall not be
part of the Trust Fund. It is understood and agreed that the obligation of the
Seller or the Subservicer, as the case may be, to so cure or purchase any
Mortgage Loan as to which a material defect in or omission of a constituent
document exists shall constitute the sole remedy respecting such defect or
omission available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee for
the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly
existing and in good standing under the laws governing its creation and
existence and is or will be in compliance with the laws of each state in
which any Mortgaged Property is located to the extent necessary to ensure
the enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master
Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's Certificate of
Incorporation or Bylaws or constitute a default (or an event which, with
notice or lapse of time, or both, would constitute a material default)
under, or result in the material breach of, any material contract,
agreement or other instrument to which the Master Servicer is a party or
which may be applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Company, constitutes a valid, legal and
binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
Federal, state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would materially adversely
affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which would
prohibit its entering into this Agreement or performing its obligations
under this Agreement;
(vi) The Master Servicer will comply in all material respects in
the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Company, any Affiliate of
the Company or the Trustee by the Master Servicer will, to the knowledge
of the Master Servicer, contain any untrue statement of a material fact or
omit a material fact necessary to make the information, certificate,
statement or report not misleading; and
(viii)The Master Servicer has examined each existing, and will examine
each new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee or
any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure must occur within 90 days from the date such breach was
discovered. The obligation of the Master Servicer to cure such breach or to so
purchase such Mortgage Loan shall constitute the sole remedy in respect of a
breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) The Company hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified):
(i) No Mortgage Loan is 30 or more days 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 25% of the principal balance of the
Mortgage Loan at origination if the Loan-to-Value Ratio is
between 95.00% and 90.01% and (b) at least 12% of such balance if the
Loan-to-Value Ratio is between 90.00% and 80.01% except for one Mortgage
Loan which had a Loan-to-Value Ration of 83.00%. 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 1.4% 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 0.6% 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 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) None of the Mortgage Loans were underwritten under a reduced
loan documentation program requiring no income verification and no asset
verification;
(x) Each Mortgagor represented in its loan application with
respect to the related Mortgage Loan that the Mortgaged Property would be
owner-occupied and therefore would not be an investor property as of the
date of origination of such Mortgage Loan. No Mortgagor is a corporation
or a partnership;
(xi) None of the Mortgage Loans by aggregate Stated Principal Balance
as of the Cut-off Date were Buydown Mortgage Loans;
(xii) Each Mortgage Loan constitutes a qualified mortgage under
Section 860G(a)(3)(A) of the Code and Treasury Regulations Section
1.860G-2(a)(1);
(xiii)A policy of title insurance was effective as of the closing
of each Mortgage Loan and is valid and binding and remains in full force
and effect;
(xiv) With respect to 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;
(xv) Interest on each Mortgage Loan is calculated on the basis of
a 360-day year consisting of twelve 30-day months; and
(xvi) Two of the Mortgage Loans contain in the related Mortgage
File a Destroyed Mortgage Note.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties set forth
in this Section 2.03(b) which materially and adversely affects the interests of
the Certificateholders in any Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement); provided, however, that in the event of
a breach of the representation and warranty set forth in Section 2.03(b)(xii),
the party discovering such breach shall give such notice within five days of
discovery. Within 90 days of its discovery or its receipt of notice of breach,
the Company shall either (i) cure such breach in all material respects or (ii)
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02; provided that the Company shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered. Any such substitution shall be effected by the Company
under the same terms and conditions as provided in Section 2.04 for
substitutions by Residential Funding. It is understood and agreed that the
obligation of the Company to cure such breach or to so purchase or substitute
for any Mortgage Loan as to which such a breach has occurred and is continuing
shall constitute the sole remedy respecting such breach available to the
Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement and each Seller's Agreement applicable to a Mortgage Loan.
Insofar as the Assignment Agreement or such Seller's Agreement relates to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificate
holders. Upon the discovery by the Company, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in a
Seller's Agreement or the Assignment Agreement (which, for purposes hereof, will
be deemed to include any other cause giving rise to a repurchase obligation
under the Assignment Agreement) in respect of any Mortgage Loan which materially
and adversely affects the interests of the Certificateholders in such Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (any Custodian being so obligated under a Custodial Agreement).
The Master Servicer shall promptly notify the related Seller or Residential
Funding, as the case may be, of such breach and request that such Seller or
Residential Funding, as the case may be, either (i) cure such breach in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or (ii) purchase such Mortgage Loan from the Trust Fund at the
Purchase Price and in the manner set forth in Section 2.02; provided that, in
the case of a breach under the Assignment Agreement, Residential Funding shall
have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure or substitution must occur within 90 days from the date the breach was
discovered. In the event that Residential Funding elects to substitute a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section 2.04, Residential Funding shall deliver to the Trustee for the
benefit of the Certificateholders with respect to such Qualified Substitute
Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment
of the Mortgage in recordable form, and such other documents and agreements as
are required by Section 2.01, with the Mortgage Note endorsed as required by
Section 2.01. No substitution will be made in any calendar month after the
Determination Date for such month. Monthly Payments due with respect to
Qualified Substitute Mortgage Loans in the month of substitution shall not be
part of the Trust Fund and will be retained by the Master Servicer and remitted
by the Master Servicer to Residential Funding on the next succeeding
Distribution Date. For the month of substitution, distributions to the
Certificateholders will include the Monthly Payment due on a Deleted Mortgage
Loan for such month and thereafter Residential Funding shall be entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer shall amend or cause to be amended the Mortgage Loan Schedule, and, if
the Deleted Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount
Fractions, for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount
Mortgage Loan, the amended Schedule of Discount Fractions, to the Trustee. Upon
such substitution, the Qualified Substitute Mortgage Loan or Loans shall be
subject to the terms of this Agreement and the related Subservicing Agreement in
all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to
the Qualified Substitute Mortgage Loan contained in the related Seller's
Agreement as of the date of substitution, and the Company and the Master
Servicer shall be deemed to have made with respect to any Qualified Substitute
Mortgage Loan or Loans, as of the date of substitution, the covenants,
representations and warranties set forth in this Section 2.04, in Section 2.03
hereof and in Section 4 of the Assignment Agreement, and the Master Servicer
shall be obligated to repurchase or substitute for any Qualified Substitute
Mortgage Loan as to which a Repurchase Event (as defined in the Assignment
Agreement) has occurred pursuant to Section 4 of the Assignment Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of the
Trust Fund to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of the Certificateholders. If the Master Servicer is Residential
Funding, then the Trustee shall also have the right to give the notification and
require the purchase or substitution provided for in the second preceding
paragraph in the event of such a breach of a representation or warranty made by
Residential Funding in the Assignment Agreement. In connection with the purchase
of or substitution for any such Mortgage Loan by Residential Funding, the
Trustee shall assign to Residential Funding all of the right, title and interest
in respect of the Seller's Agreement and the Assignment Agreement applicable to
such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and the
delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to
any exceptions noted, together with the assignment to it of all other assets
included in the Trust Fund, receipt of which is hereby acknowl edged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
<PAGE>
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans in
accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to an
Insurer, the acquisition of any property acquired by foreclosure or deed in lieu
of foreclosure, or the management, marketing and conveyance of any property
acquired by foreclosure or deed in lieu of foreclosure with respect to the
Mortgage Loans and with respect to the Mortgaged Properties. Notwithstanding the
foregoing, subject to Section 3.07(a), the Master Servicer shall not permit any
modification with respect to any Mortgage Loan that would both constitute a sale
or exchange of such Mortgage Loan within the meaning of Section 1001 of the Code
and any proposed, temporary or final regulations promulgated thereunder (other
than in connection with a proposed conveyance or assumption of such Mortgage
Loan that is treated as a Principal Prepayment in Full pursuant to Section
3.13(d) hereof) and cause the Trust Fund to fail to qualify as such under the
Code. The Trustee shall furnish the Master Servicer with any powers of attorney
and other documents necessary or appropriate to enable the Master Servicer to
service and administer the Mortgage Loans. The Trustee shall not be liable for
any action taken by the Master Servicer or any Subservicer pursuant to such
powers of attorney. In servicing and administering any Nonsubserviced Mortgage
Loan, the Master Servicer shall, to the extent not inconsistent with this
Agreement, comply with the Program Guide as if it were the originator of such
Mortgage Loan and had retained the servicing rights and obligations in respect
thereof. In connection with servicing and administering the Mortgage Loans, the
Master Servicer and any Affiliate of the Master Servicer (i) may perform
services such as appraisals and brokerage services that are customarily provided
by Persons other than servicers of mortgage loans, and shall be entitled to
reasonable compensation therefor in accordance with Section 3.10 and (ii) may,
at its own discretion and on behalf of the Trustee, obtain credit information in
the form of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit G. With the approval of the Master Servicer, a Subservicer
may delegate its servicing obligations to third-party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.
(b) As part of its servicing activities hereunder, the Master Servicer,
for the benefit of the Trustee and the Certificateholders, shall use its best
reasonable efforts to enforce the obligations
of each Subservicer under the related Subservicing Agreement and of each Seller
under the related Seller's Agreement, to the extent that the non-performance of
any such obligation would have a material and adverse effect on a Mortgage Loan,
including, without limitation, the obligation to purchase a Mortgage Loan on
account of defective documentation, as described in Section 2.02, or on account
of a breach of a representation or warranty, as described in Section 2.04. Such
enforcement, including, without limitation, the legal prosecution of claims,
termination of Subservicing Agreements or Seller's Agreements, as appropriate,
and the pursuit of other appropriate remedies, shall be in such form and carried
out to such an extent and at such time as the Master Servicer would employ in
its good faith business judgment and which are normal and usual in its general
mortgage servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of this
Agreement relating to agreements or arrangements between the Master Servicer or
a Subservicer or reference to actions taken through a Subservicer or otherwise,
the Master Servicer shall remain obligated and liable to the Trustee and the
Certificateholders for the servicing and administering of the Mortgage Loans in
accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and conditions as if the Master
Servicer alone were servicing and administering the Mortgage Loans. The Master
Servicer shall be entitled to enter into any agreement with a Subservicer or
Seller for indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and Trustee
or Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee.
(a) In the event the Master Servicer shall for any reason no longer be the
master servicer (including by reason of an Event of Default), the Trustee, its
designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the
expense of the Master Servicer, deliver to the assuming party all documents and
records relating to each Subservicing Agreement and the Mortgage Loans then
being serviced and an accounting of amounts collected and held by it and
otherwise use its best efforts to effect the orderly and efficient transfer of
each Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage Loans, and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary Insurance Policy, follow such
collection procedures as it would employ in its good faith business judgment and
which are normal and usual in its general mortgage servicing activities.
Consistent with the foregoing, the Master Servicer may in its discretion (i)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date
for payments due on a Mortgage Loan in accordance with the Program Guide;
provided, however, that the Master Servicer shall first determine that any such
waiver or extension will not impair the coverage of any related Primary
Insurance Policy or materially adversely affect the lien of the related
Mortgage. In the event of any such arrangement, the Master Servicer
shall make timely advances on the related Mortgage Loan during the scheduled
period in accordance with the amortization schedule of such Mortgage Loan
without modification thereof by reason of such arrangements unless otherwise
agreed to by the Holders of the Classes of Certificates affected thereby;
provided, however, that no such extension shall be made if any advance would be
a Nonrecoverable Advance. Consistent with the terms of this Agreement, the
Master Servicer may also waive, modify or vary any term of any Mortgage Loan or
consent to the postponement of strict compliance with any such term or in any
manner grant indulgence to any Mortgagor if in the Master Servicer's
determination such waiver, modification, postponement or indulgence is not
materially adverse to the interests of the Certificateholders (taking into
account any estimated Realized Loss that might result absent such action);
provided, however, that the Master Servicer may not modify materially or permit
any Subservicer to modify any Mortgage Loan, including without limitation any
modification that would change the Mortgage Rate, forgive the payment of any
principal or interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent that such
reamortization is not inconsistent with the terms of the Mortgage Loan), or
extend the final maturity date of such Mortgage Loan, unless such Mortgage Loan
is in default or, in the judgment of the Master Servicer, such default is
reasonably foreseeable; and provided, further, that no such modification shall
reduce the interest rate on a Mortgage Loan below the sum of the Pool Strip Rate
and the sum of the rates at which the Servicing Fee and the Subservicing Fee
with respect to such Mortgage Loan accrues. In connection with any Curtailment
of a Mortgage Loan, the Master Servicer, to the extent not inconsistent with the
terms of the Mortgage Note and local law and practice, may permit the Mortgage
Loan to be reamortized such that the Monthly Payment is recalculated as an
amount that will fully amortize the remaining Stated Principal Balance thereof
by the original maturity date based on the original Mortgage Rate; provided,
that such re-amortization shall not be permitted if it would constitute a
reissuance of the Mortgage Loan for federal income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account
in which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal
Prepayments made by Mortgagors on the Mortgage Loans and the principal
component of any Subservicer Advance or of any REO Proceeds received in
connection with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage
Rate on the Mortgage Loans, including Buydown Funds, if any, and the
interest component of any Subservicer Advance or of any REO Proceeds
received in connection with an REO Property for which an REO Disposition
has occurred;
(iii) Insurance Proceeds and Liquidation Proceeds (net of any
related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to
Section 2.02, 2.03, 2.04 or 4.07 and all amounts required to be deposited
in connection with the substitution of a Qualified Substitute Mortgage
Loan pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant to Section
3.07(c) or 3.21; and
(vi) All amounts transferred from the Certificate Account to the
Custodial Account in accordance with Section 4.02(a).
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds and
the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the
institution maintaining the Custodial Account to invest the funds in the
Custodial Account attributable to the Mortgage Loans in Permitted Investments
which shall mature not later than the Certificate Account Deposit Date next
following the date of such investment (with the exception of the Amount Held for
Future Distribution) and which shall not be sold or disposed of prior to their
maturities. All income and gain realized from any such investment shall be for
the benefit of the Master Servicer as additional servicing compensation and
shall be subject to its withdrawal or order from time to time. The amount of any
losses incurred in respect of any such investments attributable to the
investment of amounts in respect of the Mortgage Loans shall be deposited in the
Custodial Account by the Master Servicer out of its own funds immediately as
realized.
(d) The Master Servicer shall give notice to the Trustee and the Company
of any change in the location of the Custodial Account and the location of the
Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer and each
Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the Subservicer, less its Subservicing Fees and unreimbursed advances and
expenses, to the extent permitted by the Subservicing Agreement. If the
Subservicing Account is not an Eligible Account, the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer shall not be required to deposit in the Subservicing Account
payments or collections in the nature of prepayment charges or late charges or
assumption fees. On or before the date specified in the Program Guide, but in no
event later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the
Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the
preceding subsection that are not timely paid by the Mortgagors or advanced by
the Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and Information Regarding
the Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account in the amounts
and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously
unreimbursed advances or expenses made pursuant to Sections 3.01, 3.07(a),
3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable pursuant to
the terms of this Agreement, such withdrawal right being limited to
amounts received on particular Mortgage Loans (including, for this
purpose, REO Proceeds, Insurance Proceeds, Liquidation Proceeds and
proceeds from the purchase of a Mortgage Loan pursuant to Section 2.02,
2.03, 2.04 or 4.07) which represent (A) Late Collections of Monthly
Payments for which any such advance was made in the case of Subservicer
Advances or Advances pursuant to Section 4.04 and (B) recoveries of
amounts in respect of which such advances were made in the case of
Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received by
the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that remaining
portion of any such payment as to interest (but not in excess of the
Servicing Fee and the Subservicing Fee, if not previously retained) which,
when deducted, will result in the remaining amount of such interest being
interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount specified in the
amortization schedule of the related Mortgage Loan as the principal
balance thereof at the beginning of the period respecting which such
interest was paid after giving effect to any previous Curtailments;
(iv) to pay to itself as additional servicing compensation any
interest or investment income earned on funds deposited in the Custodial
Account that it is entitled to withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any
Foreclosure Profits, and any amounts remitted by Subservicers as interest
in respect of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, a Seller, Residential
Funding, the Company or any other appropriate Person, as the case may be,
with respect to each Mortgage Loan or property acquired in respect thereof
that has been purchased or otherwise transferred pursuant to Section 2.02,
2.03, 2.04, 4.07 or 9.01, all amounts received thereon and not required to
be distributed to the Certificateholders as of the date on which the
related Stated Principal Balance or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below, any Advance made in connection with a
modification of a Mortgage Loan that is in default or, in the judgment of
the Master Servicer, default is reasonably foreseeable pursuant to Section
3.07(a), to the extent the amount of the Advance has been added to the
outstanding principal balance of the Mortgage Loan, or any Advance
reimbursable to the Master Servicer pursuant to Section 4.02(a)(iii);
(viii)to reimburse itself or the Company for expenses incurred by
and reimbursable to it or the Company pursuant to Sections 3.13, 3.14(c),
6.03, 10.01 or otherwise, or in connection with enforcing any repurchase,
substitution or indemnification obligation of any Seller (other than an
Affiliate of the Company) pursuant to the related Seller's Agreement;
(ix) to reimburse itself for amounts expended by it (a) pursuant
to Section 3.14 in good faith in connection with the restoration of
property damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account that
was not required to be deposited therein pursuant to Section 3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii),
(v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to the
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
Section 3.11. Maintenance of the Primary Insurance Policies; Collections
Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to take,
any action which would result in non-coverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value in the case of such a Mortgage Loan having a
Loan-to-Value Ratio at origination in excess of 80%, provided that such Primary
Insurance Policy was in place as of the Cut-off Date and the Company had
knowledge of such Primary Insurance Policy. The Master Servicer shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing
Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of
principal payments on the Mortgage Loan after the Closing Date. In the event
that the Company gains knowledge that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary Insurance Policy (and was not included in any exception to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its
reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. The Master
Servicer shall not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage Loan subserviced by it, that is in effect at the date of the initial
issuance of the Certificates and is required to be kept in force hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose claims-paying ability is acceptable
to each Rating Agency for mortgage pass-through certificates having a rating
equal to or better than the lower of the then-current rating or the rating
assigned to the Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present or to cause the related
Subservicer to present, on behalf of the Master Servicer, the Subservicer, if
any, the Trustee and the Certificateholders, claims to the Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and, in this regard, to take or cause to be taken such reasonable action as
shall be necessary to permit recovery under any Primary Insurance Policies
respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance
Proceeds collected by or remitted to the Master Servicer under any Primary
Insurance Policies shall be deposited in the Custodial Account, subject to
withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan
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, fire insurance with extended coverage in an amount which is at
least equal to the amount necessary to avoid the application of any co-insurance
clause contained in the related hazard insurance policy. Pursuant to Section
3.07, any amounts collected by the Master Servicer under any such policies
(other than amounts to be applied to the restoration or repair of the related
Mortgaged Property or property thus acquired or amounts released to the
Mortgagor in accordance with the Master Servicer's normal servicing procedures)
shall be deposited in the Custodial Account, subject to withdrawal pursuant to
Section 3.10. Any cost incurred by the Master Servicer in maintaining any such
insurance shall not, for the purpose of calculating monthly distributions to the
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan 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 Section 3.12(b) shall
satisfy the requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in default under
this Section 3.13(a) by reason of any transfer or assumption which the
Master Servicer is restricted by law from preventing; and
(ii) if the Master Servicer determines that it is reasonably
likely that any Mortgagor will bring, or if any Mortgagor does bring,
legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the Master
Servicer shall not be required to enforce the due-on-sale clause or to
contest such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause
to the extent set forth in Section 3.13(a), in any case in which a Mortgaged
Property is to be conveyed to a Person by a Mortgagor, and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both (a) constitute a "significant
modification" effecting an exchange or reissuance of such Mortgage Loan under
the Code (or final, temporary or proposed Treasury Regulations promulgated
thereunder) and (b) cause the Trust Fund to fail to qualify as a REMIC under the
Code or (subject to Section 10.01(f)), result in the imposition of any tax on
"prohibited transactions" or constitute "contributions" after the start-up date
under the REMIC Provisions. The Master Servicer shall execute and deliver such
documents only if it reasonably determines that (i) its execution and delivery
thereof will not conflict with or violate any terms of this Agreement or cause
the unpaid balance and interest on the Mortgage Loan to be uncollectible in
whole or in part, (ii) any required consents of insurers under any Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction involving the assumption or transfer (A) the Mortgage Loan will
continue to be secured by a first mortgage lien pursuant to the terms of the
Mortgage, (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies, (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest rate on the Mortgage Loan) will be altered nor will the term of the
Mortgage Loan be changed and (E) if the seller/transferor of the Mortgaged
Property is to be released from liability on the Mortgage Loan, such release
will not (based on the Master Servicer's or Subservicer's good faith
determination) adversely affect the collectability of the Mortgage Loan. Upon
receipt of appropriate instructions from the Master Servicer in accordance with
the foregoing, the Trustee shall execute any necessary instruments for such
assumption or substitution of liability as directed in writing by the Master
Servicer. Upon the closing of the transactions contemplated by such documents,
the Master Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage Note or Mortgage to be delivered to the Trustee or the Custodian
and deposited with the Mortgage File for such Mortgage Loan. Any fee collected
by the Master Servicer or such related Subservicer for entering into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
or other similar matters if it has determined, exercising its good faith
business judgment in the same manner as it would if it were the owner of the
related Mortgage Loan, that the security for, and the timely and full
collectability of, such Mortgage Loan would not be adversely affected thereby
and that the Trust Fund would fail to continue to qualify as a REMIC under the
Code as a result thereof and (subject to Section 10.01(f)) that no tax on
"prohibited transactions" or "contributions" after the Startup Day would be
imposed on such REMIC as a result thereof. Any fee collected by the Master
Servicer or the related Subservicer for processing such a request will be
retained by the Master Servicer or such Subservicer as additional servicing
compensation.
(d) Subject to any other applicable terms and conditions of this
Agreement, the Trustee and Master Servicer shall be entitled to approve an
assignment in lieu of satisfaction with respect to any Mortgage Loan, provided
the obligee with respect to such Mortgage Loan following such proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for Assignment of Mortgage Loan" in the form attached hereto as Exhibit O, in
form and substance satisfactory to the Trustee and Master Servicer, providing
the following: (i) that the Mortgage Loan is secured by Mortgaged Property
located in a jurisdiction in which an assignment in lieu of satisfaction is
required to preserve lien priority, minimize or avoid mortgage recording taxes
or
otherwise comply with, or facilitate a refinancing under, the laws of such
jurisdiction; (ii) that the substance of the assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the transaction is
solely to comply with, or facilitate the transaction under, such local laws;
(iii) that the Mortgage Loan following the proposed assignment will have a rate
of interest at least 0.25 percent below or above the rate of interest on such
Mortgage Loan prior to such proposed assignment; and (iv) that such assignment
is at the request of the borrower under the related Mortgage Loan. Upon approval
of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the
Master Servicer shall receive cash in an amount equal to the unpaid principal
balance of and accrued interest on such Mortgage Loan and the Master Servicer
shall treat such amount as a Principal Prepayment in Full with respect to such
Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. In connection with such foreclosure or other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and procedures as it shall deem necessary or advisable, as shall be
normal and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection with any such foreclosure or other conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer, however,
shall not be required to expend its own funds or incur other reimbursable
charges in connection with any foreclosure, or attempted foreclosure which is
not completed, or towards the restoration of any property unless it shall
determine (i) that such restoration and/or foreclosure will increase the
proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10. Concurrently with the foregoing, the Master Servicer
may pursue any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit
signed by a Servicing Officer, the Trustee or any Custodian, as the case may be,
shall release to the Master Servicer the related Mortgage File and the Trustee
shall execute and deliver such instruments of transfer or assignment prepared by
the Master Servicer, in each case without recourse, as shall be necessary to
vest in the Master Servicer or its designee, as the case may be, the related
Mortgage Loan, and thereafter such Mortgage Loan shall not be part of the Trust
Fund. Notwithstanding the foregoing or any other provision of this Agreement, in
the Master Servicer's sole discretion with respect to any defaulted Mortgage
Loan or REO Property as to either of the following provisions, (i) a Cash
Liquidation or REO Disposition may be deemed to have occurred if substantially
all amounts expected by the Master Servicer to be received in connection with
the related defaulted Mortgage Loan or REO Property have been received, and (ii)
for purposes of determining the amount of any Liquidation Proceeds, Insurance
Proceeds, REO Proceeds or any other unscheduled collections or the amount of any
Realized Loss, the Master Servicer may take into account minimal amounts of
additional receipts expected to be received or any estimated additional
liquidation expenses expected to be incurred in connection with the related
defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the
Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of the Certificateholders. Notwithstanding any such acquisition of
title and cancellation of the related Mortgage Loan, such REO Property shall
(except as otherwise expressly provided herein) be considered to be an
Outstanding Mortgage Loan held in the Trust Fund until such time as the REO
Property shall be sold. Consistent with the foregoing for purposes of all
calculations hereunder so long as such REO Property shall be considered to be an
Outstanding Mortgage Loan it shall be assumed that, notwithstanding that the
indebtedness evidenced by the related Mortgage Note shall have been discharged,
such Mortgage Note and the related amortization schedule in effect at the time
of any such acquisition of title (after giving effect to any previous
Curtailments and before any adjustment thereto by reason of any bankruptcy or
similar proceeding or any moratorium or similar waiver or grace period) remain
in effect.
(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property within three years after its acquisition by the Trust Fund for
purposes of Section 860G(a)(8) of the Code or, at the expense of the Trust Fund,
request, more than 60 days before the day on which the three-year grace period
would otherwise expire, an extension of the three-year grace period unless the
Master Servicer (subject to Section 10.01(f)) obtains for the Trustee an Opinion
of Counsel, addressed to the Trustee and the Master Servicer, to the effect that
the holding by the Trust Fund of such REO Property subsequent to such three-year
period will not result in the imposition of taxes on "prohibited transactions"
as defined in Section 860F of the Code or cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding, in which
case the Trust Fund may continue to hold such REO Property (subject to any
conditions contained in such Opinion of Counsel). The Master Servicer shall be
entitled to be reimbursed from the Custodial Account for any costs incurred in
obtaining such Opinion of Counsel, as provided in Section 3.10. Notwithstanding
any other provision of this
Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject the Trust Fund to the imposition
of any federal income taxes on the income earned from such REO Property,
including any taxes imposed by reason of Section 860G(c) of the Code, unless the
Master Servicer has agreed to indemnify and hold harmless the Trust Fund with
respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation Proceeds, Insurance
Proceeds or REO Proceeds, will be applied in the following order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section 3.10(a)(ii); second, to the Certificateholders to the extent of
accrued and unpaid interest on the Mortgage Loan, and any related REO Imputed
Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan), to the Due Date prior to the Distribution
Date on which such amounts are to be distributed; third, to the
Certificateholders as a recovery of principal on the Mortgage Loan (or REO
Property) (provided that if any such Class of Certificates to which such
Realized Loss was allocated is no longer outstanding, such subsequent recovery
shall be distributed to the persons who were the Holders of such Class of
Certificates when it was retired); fourth, to all Servicing Fees and
Subservicing Fees payable therefrom (and the Master Servicer and the Subservicer
shall have no claims for any deficiencies with respect to such fees which result
from the foregoing allocation); and fifth, to Foreclosure Profits.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit H or,
in the case of the Custodian, an electronic request in a form acceptable to the
Custodian, requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation
thereon. No expenses incurred in connection with any instrument of satisfaction
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 hereto as Exhibit H or, in the case of the Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO
Imputed Interest) at the related Net Mortgage Rate, the Master Servicer shall be
entitled to retain therefrom and to pay to itself and/or the related Subservicer
any Servicing Fee or Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment charges,
assumption fees, late payment charges, investment income on amounts in the
Custodial Account or the Certificate Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not
be transferred in whole or in part except in connection with the transfer of all
of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii); second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively; and third, to any amounts
of servicing compensation to which the Master Servicer is entitled pursuant to
Section 3.10(a)(v) or (vi). In making such reduction, the Master Servicer (i)
will not withdraw from the Custodial Account any such amount representing all or
a portion of the Servicing Fee to which it is entitled pursuant to Section
3.10(a)(iii); (ii) will not withdraw from the Custodial Account or Certificate
Account any such amount to which it is entitled pursuant to Section 3.07(c) or
4.01(b) and (iii) will not withdraw from the Custodial Account any such amount
of servicing compensation to which it is entitled pursuant to Section 3.10(a)(v)
or (vi).
Section 3.17. Reports to the Trustee and the Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Company and the Trustee on or
before March 31 of each year, beginning with the first March 31 that occurs at
least six months after the Cut-off Date, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and its performance under pooling and servicing agreements, including this
Agreement, has been made under such officers' supervision, (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material obligations relating to this Agreement in all material respects
throughout such year, or, if there has been material noncompliance with such
servicing standards or a default in the fulfillment in all material respects of
any such obligation relating to this Agreement, such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof and (iii) to the
best of such officers' knowledge, each Subservicer has complied in all material
respects with the minimum servicing standards set forth in the Uniform Single
Attestation Program for Mortgage Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year, or, if there has been material noncompliance with such servicing
standards or a material default in the fulfillment of such obligations relating
to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before March 31 of each year, beginning with the first March 31 that
occurs at least six months after the Cut-off Date, the Master Servicer at its
expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
Section 3.20. Rights of the Company in Respect of the Master Servicer.
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The Company shall not have any responsibility or
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
Section 3.21. Administration of Buydown Funds.
(a) With respect to any Buydown Mortgage Loan, the Subservicer has
deposited Buydown Funds in an account that satisfies the requirements for a
Subservicing Account (the "Buydown Account"). The Master Servicer shall cause
the Subservicing Agreement to require that upon receipt from the Mortgagor of
the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the amount due on such date from the Mortgagor, equals the full Monthly
Payment and transmit that amount in accordance with the terms of the
Subservicing Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its
entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
<PAGE>
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each
Certificate Account Deposit Date by wire transfer of immediately available funds
an amount equal to the sum of (i) any Advance for the immediately succeeding
Distribution Date, (ii) any amount required to be deposited in the Certificate
Account pursuant to Section 3.12(a), (iii) any amount required to be deposited
in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any
amount required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Company shall remit to the Trustee on the Closing Date the
Interest Shortfall Deposit which shall be deposited into the Certificate
Account. On the first Distribution Date, the Available Distribution Amount (i)
will be increased by the Interest Shortfall Deposit and (ii) will be decreased
by the related Interest Reserve Amount. On each of the second through the
twenty-third Distribution Dates, the Available Distribution Amount (i) will be
increased by the Interest Reserve Amount from the prior Distribution Date and
(ii) will be decreased by the Interest Reserve Amount for the current
Distribution Date. On the twenty-fourth Distribution Date, the Available
Distribution Amount will be increased by the Interest Reserve Amount from the
prior Distribution Date.
(c) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) any investment in the
institution with which the Certificate Account is maintained may mature on such
Distribution Date and (ii) any other investment may mature on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity; provided however, to the extent of the Interest Shortfall Deposit, the
Certificate Account shall not be invested until the day following the first
Distribution Date. 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-25 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-25 Certificates shall be equal to the amount (if
any) distributed pursuant to Section 4.02(a)(i) below to the initial Holder of
the Class A-25 Certificates or to each Holder of a Subclass thereof, as
applicable) of the following amounts, in the following order of priority
(subject to the provisions of Section 4.02(b)), in each case to the extent of
the Available Distribution Amount:
(i) to the Class A Certificateholders (other than the Class A-24
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-25 Certificates), as applicable, for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date except as provided in the last paragraph of this Section
4.02(a) (the "Senior Interest Distribution Amount");
(ii) (X) to the Class A-24 Certificateholders, the Class A-24
Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other than Class A-24
Certificateholders) and Class R Certificateholders, in the priorities and
amounts set forth in Section 4.02(b)(ii) through (v) 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:
(1) the principal portion of each Monthly Payment due
during the related Due Period on each Outstanding Mortgage
Loan (other than the
related Discount Fraction of the principal portion of such
payment with respect to a Discount Mortgage Loan), whether
or not received on or prior to the related Determination
Date, minus the principal portion of any Debt Service
Reduction (other than the related Discount Fraction of the
principal portion of such Debt Service Reductions with
respect to each Discount Mortgage Loan) which together with
other Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage Loan
repurchased during the related Prepayment Period (or deemed
to have been so repurchased in accordance with Section
3.07(b)) pursuant to Section 2.02, 2.03, 2.04 or 4.07 and
the amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a Deleted
Mortgage Loan pursuant to Section 2.03 or 2.04 during the
related Prepayment Period (other than the related Discount
Fraction of such Stated Principal Balance or shortfall with
respect to a Discount Mortgage Loan); and
(3) the principal portion of all other unscheduled
collections (other than Principal Prepayments in Full and
Curtailments and amounts received in connection with a Cash
Liquidation or REO Disposition of a Mortgage Loan described
in Section 4.02(a)(ii)(Y)(B), including without limitation
Insurance Proceeds, Liquidation Proceeds and REO Proceeds)
received during the related Prepayment Period (or deemed to
have been so received in accordance with Section 3.07(b)) to
the extent applied by the Master Servicer as recoveries of
principal of the related Mortgage Loan pursuant to Section
3.14 (other than the related Discount Fraction of the
principal portion of such unscheduled collections with
respect to a Discount Mortgage Loan);
(B) with respect to each Mortgage Loan for which a Cash
Liquidation or a REO Disposition occurred during the related
Prepayment Period (or was deemed to have occurred during such
period in accordance with Section 3.07(b)) and did not result in
any Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, an amount equal to the
lesser of (a) the Senior Percentage for such Distribution Date
times the Stated Principal Balance of such Mortgage Loan (other
than the related Discount Fraction of such Stated Principal
Balance, with respect to a Discount Mortgage Loan) and (b) the
Senior Accelerated Distribution Percentage for such Distribution
Date times the related unscheduled collections (including without
limitation Insurance Proceeds, Liquidation Proceeds and REO
Proceeds) to the extent applied by the Master Servicer as
recoveries of principal of the related Mortgage Loan pursuant to
Section 3.14 (in each case other than the portion of such
unscheduled collections, with respect to a Discount Mortgage Loan
included in Section 4.02(b)(i)(C));
(C) the Senior Accelerated Distribution Percentage for such
Distribution Date times the aggregate of all Principal Prepayments
in Full and Curtailments received in the related Prepayment Period
(other than the related Discount Fraction of such Principal
Prepayments in Full and Curtailments, with respect to a Discount
Mortgage Loan);
(D) any Excess Subordinate Principal Amount for such
Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses (A)
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;
(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-24 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-24 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-24 Collection Shortfalls for such Distribution Date or remaining unpaid
for all previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Sections 4.02(a)(xi), (xiii), (xiv) and (xv) are
insufficient therefor, applied in reduction of the Certificate Principal
Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount equal
to (x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date minus (y) the amount of any Class
A-24 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-24 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-24 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-24 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 and Class R Certificates, but in no event more
than the aggregate of the outstanding Certificate Principal Balances of
each such Class of Class A and Class R Certificates, and thereafter, to
each Class of Class M Certificates then outstanding beginning with such
Class with the lowest numerical designation, any portion of the Available
Distribution Amount remaining after the Class A Certificates and Class R
Certificates have been retired, applied to reduce the Certificate
Principal Balance of each such Class of Class M Certificates, but in no
event more than the outstanding Certificate Principal Balance of each such
Class of Class M Certificates; and thereafter to each such Class of Class
B Certificates then outstanding beginning with such Class with the lowest
numerical designation, any portion of the Available Distribution Amount
remaining after the Class M Certificates have been retired, applied to
reduce the Certificate Principal Balance of each such Class of Class B
Certificates, but in no event more than the outstanding Certificate
Principal Balance of each such Class of Class B Certificates; and
(xvii)to the Class R Certificateholders, the balance, if any, of the
Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Class B Certificates outstanding on such Distribution Date with the
highest numerical designation, or in the event the Class B Certificates are no
longer outstanding, the Class of Class M Certificates then outstanding with the
highest numerical designation, or in the event the Class B Certificates and
Class M Certificates are no longer outstanding, the Class A and Class R
Certificates, Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date will be distributable only to the extent that such
unpaid Accrued Certificate Interest was attributable to interest shortfalls
relating to the failure of the Master Servicer to make any required Advance, or
the determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition.
(b) Distributions of principal on the Class A Certificates (other than the
Class A-25 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-24 Certificates, until the Certificate
Principal Balance thereof is reduced to zero, an amount (the "Class A-24
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
Deleted Mortgage Loan, the Discount Fraction of the amount of any
shortfall deposited in the Custodial Account in connection with
such substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan that did not result in any
Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, an amount equal to the
lesser of (1) the applicable Discount Fraction of the Stated
Principal Balance of such Discount Mortgage Loan immediately prior
to such Distribution Date and (2) the aggregate amount of the
collections on such Discount Mortgage Loan to the extent applied
as recoveries of principal;
(D) any amounts allocable to principal for any previous
Distribution Date (calculated pursuant to clauses (A) through (C)
above) that remain undistributed; and
(E) the amount of any Class A-24 Collection Shortfalls for
such Distribution Date and the amount of any Class A-24 Collection
Shortfalls remaining unpaid for all previous Distribution Dates,
but only to the extent of the Eligible Funds for such Distribution
Date;
(ii) the balance of the Senior Principal Distribution Amount, if
any, remaining after the distributions described in clause 4.02(b)(i)
above shall be distributed to the Class R Certificates, until the
Certificate Principal Balance thereof has been reduced to zero;
(iii) the balance, if any, of the Senior Principal Distribution
Amount remaining after the distribution described in clause (ii) above
shall be distributed to the Class A-22 Certificates, in reduction of the
Certificate Principal Balances thereof, up to an amount equal to the
Lockout Distribution Percentage of the Class A-22 Certificates' pro rata
share (based on the aggregate Certificate Principal Balance of all classes
of Senior Certificates (other than the Class A-24 Certificates)) of the
remaining Senior Principal Distribution Amount, until such Certificate
Principal Balances have been reduced to zero;
(iv) the balance, if any, of the Senior Principal Distribution
Amount remaining after the distributions described in clauses (ii) and
(iii) above shall be distributed as follows:
(A) first, concurrently, until the Certificate Principal
Balance of the Class A-2 Certificates has been reduced
to zero:
(i) 27.8561958980% concurrently on a pro rata basis to
the Class A-1 Certificates and Class A-23
Certificates;
(ii) 7.5499389473% to the Class A-2 Certificates;
(iii) 32.5133402052% to the Class A-3 Certificates;
(iv) 27.1503214091% to the Class A-4 Certificates; and
(v) 4.9302035405% to the Class A-20 Certificates;
(B) second, concurrently, until the Certificate Principal
Balance of the Class A-1 Certificates and Class A-23
Certificates have been reduced to zero:
(i) 27.8561958980% concurrently on a pro rata basis to
the Class A-1 Certificates and Class A-23
Certificates;
(ii) 32.5133402052% to the Class A-3 Certificates;
(iii) 27.1503214091% to the Class A-4 Certificates;
(iv) 7.5499389473% to the Class A-19 Certificates; and
(v) 4.9302035405% to the Class A-20 Certificates;
(C) third, concurrently, until the Certificate Principal
Balance of the Class A-4 Certificates has been reduced
to zero:
(i) 32.5133402052% to the Class A-3 Certificates;
(ii) 27.1503214091% to the Class A-4 Certificates;
(iii) 7.5499389473% to the Class A-19 Certificates;
(iv) 4.9302035405% to the Class A-20 Certificates; and
(v) 27.8561958980% to the Class A-21 Certificates;
(D) fourth, concurrently, until the Certificate Principal
Balance of the Class A-19 Certificates has been reduced
to zero:
(i) 32.5133402052% to the Class A-3 Certificates;
(ii) 7.5499389473% to the Class A-19 Certificates;
(iii) 4.9302035405% to the Class A-20 Certificates; and
(iv) 55.0065173071% to the Class A-21 Certificates;
(E) fifth, concurrently, until the Certificate Principal
Balance of the Class A-3 Certificates equals $7,458,389:
(i) 32.5133402052% to the Class A-3 Certificates;
(ii) 4.9302035405% to the Class A-20 Certificates; and
(iii) 62.5564562543% to the Class A-21 Certificates;
(F) sixth, concurrently, until the Certificate Principal
Balance of the Class A-3 Certificates equals $5,321,140:
(i) 32.5133402052% to the Class A-3 Certificates;
(ii) 27.1503214091% concurrently, on a pro rata basis
to the Class A-5, Class A-12 and Class A-13
Certificates;
(iii) 4.9302035405% to the Class A-20 Certificates; and
(iv) 35.4061348452% to the Class A-21 Certificates;
(G) seventh, concurrently, until the Certificate Principal
Balance of the Class A-5, Class A-12 and Class A-13
Certificates have been reduced to zero:
(i) 32.5133402052% to the Class A-3 Certificates;
(ii) 55.0065173071% concurrently, on a pro rata basis,
to the Class A-5, Class A-12 and Class A-13
Certificates;
(iii) 4.9302035405% to the Class A-20 Certificates; and
(iv) 7.5499389473% to the Class A-21 Certificates;
(H) eighth, concurrently, until the Certificate Principal
Balance of the Class A-3 Certificates and Class A-21
Certificates have been reduced to zero:
(i) 32.5133402052% to the Class A-3 Certificates;
(ii) 55.0065173071% concurrently, on a pro rata basis,
to the Class A-6, Class A-7, Class A-8, Class A-9,
Class A-10 and Class A-11 Certificates;
(iii) 4.9302035405% to the Class A-20 Certificates; and
(iv) 7.5499389473% to the Class A-21 Certificates;
(I) ninth, concurrently, until the Certificate Principal
Balance of the Class A-20 Certificates has been reduced
to zero:
(i) 55.0065173071% concurrently, on a pro rata basis,
to the Class A-6, Class A-7, Class A-8, Class A-9,
Class A-10 and Class A-11 Certificates;
(ii) 40.0632791524% concurrently, on a pro rata basis,
to the Class A-14, Class A-15, Class A-16, Class
A-17 and Class A- 18 Certificates; and
(iii) 4.9302035405% to the Class A-20 Certificates; and
(J) tenth, concurrently, until the Certificate Principal
Balance of the Class A-6, Class A-7, Class A-8, Class
A-9, Class A-10, Class A-11, Class A-14, Class A-15,
Class A-16, Class A-17 and Class A-18 Certificates have
been reduced to zero:
(i) 59.9367208476% concurrently, on a pro-rata basis,
to the Class A-6, Class A-7, Class A-8, Class A-9,
Class A-10 and Class A-11 Certificates; and
(ii) 40.0632791524% concurrently, on a pro rata basis,
to the Class A-14, Class A-15, Class A-16, Class
A-17 and Class A- 18 Certificates;
(v) the balance of the Senior Principal Distribution Amount
remaining after the distributions described in clause (iv) above shall be
distributed to the Class A-22 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion Date but
prior to the reduction of the Certificate Principal Balance of the Class A-23
Certificates to zero, all priorities relating to distributions as described
above in respect of principal among the Senior Certificates (other than the
Class A-24 Certificates) will be disregarded and an amount equal to the Discount
Fraction of the principal portion of scheduled or unscheduled payments received
or advanced in respect of Discount Mortgage Loans will be distributed to the
Class A-24 Certificates, and the Senior Principal Distribution Amount will be
distributed to the Senior Certificates remaining pro rata in accordance with
their respective outstanding Certificate Principal Balances and the amount set
forth in Section 4.02(a)(i) herein will be distributed as set forth therein,
provided that the aggregate amount distributable to the Class A-1 and Class A-23
Certificates will be distributed among such Certificates in the following
priority: first, to the Class A-1 Certificates, up to an amount equal to the
Accrued Certificate Interest thereon; second to the Class A-1 Certificates, up
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-23 Certificates, up to an amount
equal to the Accrued Certificate Interest thereon; and fourth, to the Class A-23
Certificates, the remainder of the amount so distributable among the Class A-1
and Class A-23 Certificates, until the Certificate Principal Balance thereof is
reduced to zero.
(d) On or after the occurrence of the Credit Support Depletion Date and
upon reduction of the Certificate Principal Balance of the Class A-23
Certificates to zero, all priorities relating to distributions as described
above in respect of principal among the various classes of Senior Certificates
(other than the Class A-24 Certificates) will be disregarded, an amount equal to
the Discount Fraction of the principal portion of scheduled payments and
unscheduled payments received or advanced in respect of Discount Mortgage Loans
will be distributed to the Class A-24 Certificates, and the Senior Principal
Distribution Amount will be distributed among all Classes of Senior
Certificates (other than the Class A-24 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.
(e) After reduction of the Certificate Principal Balances of the Class A
Certificates (other than the Class A-24 Certificates) to zero but prior to the
Credit Support Depletion Date, the Class A Certificates (other than the A-24
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-24 Certificates, Class M Certificates and Class B Certificates in each
case as described herein.
(f) Notwithstanding the priorities relating to distributions of principal
on the Retail Lottery Certificates described above, on any Distribution Date,
distributions in respect of principal on the Retail Lottery Certificates will be
allocated among the Holders of the Retail Lottery Certificates as set forth in
Section 4.10. On each Distribution Date on which amounts are available for
distributions in reduction of the Certificate Principal Balance of the Retail
Lottery Certificates the aggregate amount allocable to such distributions will
be rounded upward by the Rounding Amount. Such rounding will be accomplished on
the first Distribution Date on which distributions in reduction of the
Certificate Principal Balance of the Retail Lottery Certificates are made by
withdrawing from the Rounding Account the Rounding Amount for deposit into the
Certificate Account, and such Rounding Amount will be added to the amount that
is allocable for distributions in reduction of the Certificate Principal Balance
of the Retail Lottery Certificates. On each succeeding Distribution Date on
which distributions in reduction of the Certificate Principal Balance of the
Retail Lottery Certificates are made, first, the aggregate amount available for
distribution in reduction of the Certificate Principal Balance of the Retail
Lottery Certificates will be applied to repay the Rounding Amount withdrawn from
the Rounding Account on the prior Distribution Date and then, the remainder of
such allocable amount, if any, will be similarly rounded upward through another
withdrawal from the Rounding Account and such determined Rounding Amount will be
added to the amount that is allocable for distributions in reduction of the
Certificate Principal Balance of the Retail Lottery Certificates. Any funds
remaining in the Rounding Account after the Certificate Principal Balance of the
Retail Lottery Certificates is reduced to zero shall be distributed to the Class
R Certificateholders.
(g) In addition to the foregoing distributions, with respect to any
Mortgage Loan that was previously the subject of a Cash Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such Realized Loss was determined to have occurred the
Master Servicer receives amounts, which the Master Servicer reasonably believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not limited
to, recoveries in respect of the representations and warranties made by the
related Seller pursuant to the applicable Seller's Agreement), the Master
Servicer shall distribute such amounts to the Class or Classes to which such
Realized Loss was allocated, if applicable (with the amounts to be distributed
allocated among such Classes in the same proportions as such Realized Loss was
allocated), and within each such Class to the
Certificateholders of record as of the Record Date immediately preceding the
date of such distribution (or if such Class of Certificates is no longer
outstanding, to the Certificateholders of record at the time that such Realized
Loss was allocated); provided that no such distribution to any Class of
Certificates of subsequent recoveries related to a Mortgage Loan shall exceed,
either individually or in the aggregate and together with any other amounts paid
in reimbursement therefor, the amount of the related Realized Loss that was
allocated to such Class of Certificates. Notwithstanding the foregoing, no such
distribution shall be made with respect to the Certificates of any Class to the
extent that either (i) such Class was protected against the related Realized
Loss pursuant to any instrument or fund established under Section 12.01(e) or
(ii) such Class of Certificates has been deposited into a separate trust fund or
other structuring vehicle and separate certificates or other instruments
representing interests therein have been issued in one or more classes, and any
of such separate certificates or other instruments was protected against the
related Realized Loss pursuant to any limited guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or a combination thereof. Any amount to be so
distributed shall be distributed by the Master Servicer to the
Certificateholders of record as of the Record Date immediately preceding the
date of such distribution (i) with respect to the Certificates of any Class
(other than the Class A-25 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-25 Certificates, or any
Subclass thereof to which the related Realized Loss (or portion thereof) was
previously allocated. Any amounts to be so distributed shall not be remitted to
or distributed from the Trust Fund, and shall constitute subsequent recoveries
with respect to Mortgage Loans that are no longer assets of the Trust Fund.
(h) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. The Trustee and the Depository
shall be responsible for the allocation of the aggregate amount of distributions
in reduction of the Certificate Principal Balance of the Retail Lottery
Certificates as set forth in Section 4.10. 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.
(i) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall
accrue on such Certificates from and after the end of the prior calendar month.
In the event that Certificateholders required to surrender their Certificates
pursuant to Section 9.01(c) do not surrender their Certificates for final
cancellation, the Trustee shall cause funds distributable with respect to such
Certificates to be withdrawn from the Certificate Account and credited to a
separate escrow account for the benefit of such Certificateholders as provided
in Section 9.01(d).
Section 4.03. Statements to Certificateholders.
(a) Concurrently with each distribution charged to the Certificate Account
and with respect to each Distribution Date the Master Servicer shall forward to
the Trustee and the Trustee shall forward by mail to each Holder and the Company
a statement setting forth the following information as to each Class of
Certificates to the extent applicable:
(i) (a) the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance thereof,
and (b) the aggregate amount included therein representing Principal
Prepayments;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable to
such Holders if there were sufficient funds available therefor, the amount
of the shortfall;
(iv) the amount of any Advance by the Master Servicer pursuant to
Section 4.04;
(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) 30-59 days, (B) 60-89 days and (C) 90 or
more days and the number and aggregate principal balance of Mortgage Loans
that are in foreclosure;
(ix) the number, aggregate principal balance and book value of any REO
Properties; (x) the aggregate Accrued Certificate Interest remaining
unpaid, if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy
Amount as of the close of business on such Distribution Date and a
description of any change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution
Date and the Pass-Through Rate on the Class A-25 Certificates and each
Subclass, if any, thereof;
(xiii)the occurrence of the Credit Support Depletion Date;
(xiv) the Senior Accelerated Distribution Percentage applicable to
such distribution;
(xv) the Senior Percentage and Lockout Distribution Percentage for
such Distribution Date;
(xvi) the aggregate amount of Realized Losses for such Distribution Date;
(xvii)the aggregate amount of any recoveries on previously foreclosed
loans from Sellers due to a breach of representation or warranty;
(xviiithe weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xix) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution Date;
(xx) each Notional Amount and Subclass Notional Amount; and
(xxi) Interest Reserve Amount.
In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination. In addition to the statement provided to the Trustee as set forth
in this Section 4.03(a), the Master Servicer shall provide to any manager of a
trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each
Person who at any time during the calendar year was the Holder of a Certificate,
other than a Class R Certificate, a statement containing the information set
forth in clauses (i) and (ii) of subsection (a) above aggregated for such
calendar year or applicable portion thereof during which such Person was a
Certificateholder. Such obligation of the Master Servicer shall be deemed to
have been satisfied to the extent that substantially comparable information
shall be provided by the Master Servicer pursuant to any requirements of the
Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and the
Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
to the Trustee, any Paying Agent and the Company (the information in such
statement to be made available to 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 the Rounding
Account and deposited into the Certificate Account on the immediately succeeding
Certificate Account Deposit Date pursuant to clause (iii) of Section 4.01(a).
The determination by the Master Servicer of such amounts shall, in the absence
of obvious error, be presumptively deemed to be correct for all purposes
hereunder and the Trustee shall be protected in relying upon the same without
any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the Certificate Account
on or before 11:00 A.M. New York time on any future Certificate Account Deposit
Date to the extent that funds attributable to the Mortgage Loans that are
available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a)(iii) in respect of outstanding Advances on any Distribution
Date shall be allocated to specific Monthly Payments due but delinquent for
previous Due Periods, which allocation shall be made, to the extent practicable,
to Monthly Payments which have been delinquent for the longest period of time.
Such allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a Nonrecoverable
Advance or that any proposed Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by a certificate of a Servicing Officer delivered to
the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an amount equal to the Advance required to be made
for the immediately succeeding Distribution Date, it shall give notice to the
Trustee of its inability to advance (such notice may be given by telecopy), not
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer hereunder, including the obligation to deposit in the Certificate
Account an amount equal to the Advance for the immediately succeeding
Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Debt Service Reduction, Deficient Valuation, REO Disposition or
Servicing Modification (to the extent constituting a reduction of the principal
balance of the Mortgage Loan) that occurred during the related Prepayment Period
or in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate. All Realized Losses, other than Excess Special Hazard Losses,
Extraordinary Losses, Excess Bankruptcy Losses or Excess Fraud Losses, shall be
allocated as follows: first, to the Class B-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; second, to the Class B-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; third, to the Class B-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; fourth, to the Class M-3 Certificates
until the Certificate Principal Balance thereof has been reduced to zero; fifth,
to the Class M-2 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; sixth, to the Class M-1 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; and, thereafter,
if such Realized Losses are on a Discount Mortgage Loan, to the Class A-24
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-24 Certificates) and Class R Certificates,
and in respect of the interest portion of such Realized Losses on a pro rata
basis, as described below; provided, however, that Realized Losses otherwise
allocable to the Class A-1 Certificates will be allocated to the Class A-23
Certificates until the Certificate Principal Balance of the Class A-23
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-24
Certificates), Class M, Class B and Class R Certificates, and in respect of the
interest portion of such Realized Losses, on a pro rata basis, as described
below; provided, however, that Realized Losses otherwise allocable to the Class
A-1 Certificates will be allocated to the Class A-23 Certificates until the
Certificate Principal Balance of the Class A-23 Certificates is reduced to zero.
The principal portion of such losses on Discount Mortgage Loans will be
allocated to the Class A-24 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-24 Certificates), Class M, Class B and Class R Certificates on a pro rata
basis, as described below; provided, however, that Realized Losses otherwise
allocable to the Class A-1 Certificates will be allocated to the Class A-23
Certificates until the Certificate Principal Balance of the Class A-23
Certificates is reduced to zero.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date. Any
allocation of the principal portion of Realized Losses (other than Debt Service
Reductions) to the Class B Certificates or, after the Certificate Principal
Balances of the Class B Certificates have been reduced to zero, to the Class of
Class M Certificates then outstanding with the highest numerical designation
shall be made by operation of the definition of "Certificate Principal Balance"
and by operation of the provisions of Section 4.02(a). Allocations of the
interest portions of Realized Losses shall be made by operation of the
definition of "Accrued Certificate Interest" and by operation of the provisions
of Section 4.02(a). Allocations of the principal portion of Debt Service
Reductions shall be made by operation of the provisions of Section 4.02(a). All
Realized Losses and all other losses allocated to a Class of Certificates
hereunder will be allocated among the Certificates of such Class in proportion
to the Percentage Interests (other than the Class A-25 Certificates) evidenced
thereby. All Realized Losses and all other losses allocated to the Class A-25
Certificates hereunder will be allocated to the Class A-25 Certificates and, if
any Subclasses thereof have been issued pursuant to Section 5.01(c), such
Realized Losses and other losses shall be allocated among the Subclasses of such
Class in proportion to the respective amounts of Accrued Certificate Interest
payable on such Distribution Date that would have resulted absent such
reductions.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, and deliver to the Trustee an Officers' Certificate
on or before March 31 of each year stating that such reports have been filed.
Such reports shall be in form and substance sufficient to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or more,
the Master Servicer may, at its option, purchase such Mortgage Loan from the
Trustee at the Purchase Price therefor. If at any time the Master Servicer makes
a payment to the Certificate Account covering the amount of the Purchase Price
for such a Mortgage Loan, and the Master Servicer provides to the Trustee a
certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer, the Trustee or the Trust Fund
whereupon the Master Servicer shall succeed to all of the Trustee's right, title
and interest in and to such Mortgage Loan, and all security and documents
relative thereto. Such assignment shall be an assignment outright and not for
security. The Master Servicer will thereupon own such Mortgage, and all such
security and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto. Notwithstanding anything to the
contrary in this Section 4.07, the Master Servicer shall continue to service any
such Mortgage Loan after the date of such purchase in accordance with the terms
of this Agreement and, if any Realized Loss with respect to such Mortgage Loan
occurs, allocate such Realized Loss to the Class or Classes of Certificates that
would have borne such Realized Loss in accordance with the terms hereof as if
such Mortgage Loan had not been so purchased. For purposes of this Agreement, a
payment of the Purchase Price by the Master Servicer pursuant to this Section
4.07 will be viewed as an advance, and the amount of any Realized Loss shall be
recoverable pursuant to the provisions for the recovery of unreimbursed Advances
under Section 4.02(a) or, to the extent not recoverable under such provisions,
as a Nonrecoverable Advance as set forth herein.
Section 4.08. Distributions on the Uncertificated REMIC Regular Interests.
(a) On each Distribution Date the Trustee shall be deemed to
distribute to itself, as the holder of the Uncertificated REMIC Regular
Interests, Uncertificated Accrued Interest on the Uncertificated REMIC Regular
Interests for such Distribution Date, plus any Uncertificated Accrued Interest
thereon remaining unpaid from any previous Distribution Date.
(b) In determining from time to time the Uncertificated REMIC
Regular Interest Distribution Amounts, Realized Losses allocated to the Class
A-25 Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC Regular Interests on a pro rata basis based on the Uncertificated Accrued
Interest for the related Distribution Date.
(c) On each Distribution Date, the Trustee shall be deemed to
distribute from the Trust Fund, in the priority set forth in Section 4.02(a), to
the Class A-25 Certificates, the amounts distributable thereon from the
Uncertificated REMIC Regular Interest Distribution Amounts deemed to have been
received by the Trustee from the Trust Fund under this Section 4.08. The amount
deemed distributable hereunder with respect to the Class A-25 Certificates shall
equal 100% of the amounts payable with respect to the Uncertificated REMIC
Regular Interests.
(d) Notwithstanding the deemed distributions on the Uncertificated
REMIC Regular Interests described in this Section 4.08, distributions of funds
from the Certificate Account shall be made only in accordance with Section 4.02.
Section 4.09. Rounding Account.
No later than the Closing Date, the Trustee will establish and maintain
with itself a segregated trust account that is a non-interest bearing Eligible
Account, which shall be titled "Rounding Account, The First National Bank of
Chicago, as trustee for the registered holders of Residential Funding Mortgage
Securities I, Inc., Mortgage Pass-Through Certificates, Series 1998-S24, Class
A-9 and Class A-11." On the Closing Date, NationsBanc Montgomery Securities LLC,
as underwriter, shall deposit with the Trustee, and the Trustee shall deposit
into the Rounding Account, cash in an amount equal to $999.99. The Trust shall
not invest or cause the investment of funds held in the Rounding Account in
Permitted Investments.
The Trustee on each Distribution Date shall, based upon information
provided by the Master Servicer for the related Distribution Date, withdraw
funds from the Rounding Account to pay to the holders of the Retail Lottery
Certificates pursuant to Section 4.02(f) the Rounding Amount. In addition, the
Trustee on each Distribution Date shall, based upon information provided by the
Master Servicer for the related Distribution Date, withdraw funds from the
Certificate Account to repay to the Rounding Account the Rounding Amount from
the prior Distribution Date as contemplated in Section 4.02(f).
Section 4.10. Principal Distributions on the Retail Lottery Certificates.
Distributions in reduction of the Certificate Principal Balance of the
Retail Lottery Certificates will be made in integral multiples of $1,000 at the
request of the appropriate representatives of Deceased Owners of Retail Lottery
Certificates and at the request of Living Owners of Retail Lottery Certificates
or by mandatory distributions by Random Lot, pursuant to clauses (a) and (d)
below, or on a pro rata basis pursuant to clause (e) below.
(a) On each Distribution Date on which distributions in reduction of the
Certificate Principal Balance of the Retail Lottery Certificates are made, such
distributions will be made in the following priority:
(i) any request by the personal representatives of a Deceased
Owner or by a surviving tenant by the entirety, by a surviving joint tenant or
by a surviving tenant in common, but not exceeding an aggregate amount of
$100,000 per request; and
(ii) any request by a Living Owner, but not exceeding an aggregate
amount of $10,000 per request.
Thereafter, distributions will be made, with respect to the Retail Lottery
Certificates, as provided in clauses (i) and (ii) above up to a second $100,000
and $10,000, respectively. This sequence of priorities will be repeated for each
request for principal distributions made by the Certificate Owners of the Retail
Lottery Certificates until all such requests have been honored.
Requests for distributions in reduction of the Certificate Principal
Balance of the Retail Lottery Certificates presented on behalf of Deceased
Owners in accordance with the provisions of clause (i) above will be accepted in
order of their receipt by the Depository. Requests for distributions in
reduction of the Certificate Principal Balance of the Retail Lottery
Certificates presented in accordance with the provisions of clause (ii) above
will be accepted in the order of their receipt by the Depository after all
requests presented in accordance with clause (i) have been honored. All requests
for distributions in reduction of the Certificate Principal Balance of the
Retail Lottery Certificates will be accepted in accordance with the provisions
set forth in Section 4.10(c). All requests for distributions in reduction of the
Certificate Principal Balance of the Retail Lottery Certificates with respect to
any Distribution Date must be received by the Depository and on the Depository's
"participant terminal system" and received by, the Trustee no later than the
close of business on the related Record Date. Requests for distributions that
are on the Depository's participant terminal system and received by the Trustee
after the related Record Date and requests, in either case, for distributions
not accepted with respect to any Distribution Date, will be treated as requests
for distributions in reduction of the Certificate Principal Balance of Retail
Lottery Certificates on the next succeeding Distribution Date, and each
succeeding Distribution Date thereafter, until such request is accepted or is
withdrawn as provided in Section 4.10(c). Such requests as are not so withdrawn
shall retain their order of priority without the need for any further action on
the part of the appropriate Certificate Owner of the related Retail Lottery
Certificate, all in accordance with the procedures of the Depository and the
Trustee. Upon the transfer of the beneficial ownership of any Retail Lottery
Certificate, any distribution request previously submitted with respect to such
Certificate will be deemed to have been withdrawn only upon the receipt by the
Trustee on or before the Record Date for such Distribution Date of notification
of such withdrawal in the manner set forth in Section 4.10(c) on the
Depository's participant terminal system.
Distributions in reduction of the Certificate Principal Balance of the
Retail Lottery Certificates will be applied in an amount equal to the Senior
Principal Distribution Amount allocable to such Class pursuant to Section
4.02(b), plus any amounts available for distribution from the Rounding Account
established as provided in Section 4.09, provided that the aggregate
distribution in reduction of the Certificate Principal Balance of the Retail
Lottery Certificates on any Distribution Date shall be made in an integral
multiple of $1,000.
To the extent that the portion of the Senior Principal Distribution Amount
allocable to distributions in reduction of the Certificate Principal Balance of
the Retail Lottery Certificates on any Distribution Date exceeds the aggregate
Certificate Principal Balance of Retail Lottery Certificates with respect to
which distribution requests, as set forth above, have been received (plus any
amounts required to be distributed pursuant to the Rounding Account),
distributions in reduction of the Certificate Principal Balance of the Retail
Lottery Certificates will be made by mandatory distribution pursuant to Section
4.10(c).
(b) A Retail Lottery Certificate shall be deemed to be held by a Deceased
Owner for purposes of this Section 4.10 if the death of the Certificate Owner
thereof is deemed to have occurred. Retail Lottery Certificates beneficially
owned by tenants by the entirety, joint tenants or tenants in common will be
considered to be beneficially owned by a single owner. The death of a tenant by
the entirety, joint tenant or tenant in common will be deemed to be the death of
the Certificate Owner, and the Retail Lottery Certificates so beneficially owned
will be eligible for priority with respect to distributions in reduction of the
Certificate Principal Balance thereof, subject to the limitations stated above.
Retail Lottery Certificates beneficially owned by a trust will be considered to
be beneficially owned by each beneficiary of the trust to the extent of such
beneficiary's beneficial interest therein, but in no event will a trust's
beneficiaries collectively be deemed to be Certificate Owners of a number
of Individual Retail Lottery Certificates of which such trust is the owner. The
death of a beneficiary of a trust will be deemed to be the death of a
Certificate Owner of the Retail Lottery Certificates, as applicable, owned by
the trust to the extent of such beneficiary's beneficial interest in such trust.
The death of an individual who was a tenant by the entirety, joint tenant or
tenant in common in a tenancy which is the beneficiary of a trust will be deemed
to be the death of the beneficiary of such trust. The death of a person who,
during his or her lifetime, was entitled to substantially all of the beneficial
ownership interests in Individual Retail Lottery Certificates will be deemed to
be the death of the Certificate Owner of such Retail Lottery Certificates
regardless of the registration of ownership, if such beneficial interest can be
established to the satisfaction of the Depository Participant. Such beneficial
interest will be deemed to exist in typical cases of street name or nominee
ownership, ownership by a trustee, ownership under the Uniform Gifts to Minors
Act and community property or other joint ownership arrangements between a
husband and wife. Certificate interests shall include the power to sell,
transfer or otherwise dispose of a Retail Lottery Certificate and the right to
receive the proceeds therefrom, as well as interest and distributions in
reduction of the Certificate Principal Balance of the Retail Lottery
Certificates, as applicable, payable with respect thereto. The Trustee shall not
be under any duty to determine independently the occurrence of the death of any
deceased Certificate Owner. The Trustee may rely entirely upon documentation
delivered to it pursuant to Section 4.10(c) in establishing the eligibility of
any Certificate Owner to receive the priority accorded Deceased Owners in
Section 4.10(a).
(c) Requests for distributions in reduction of the Certificate Principal
Balance of Retail Lottery Certificates must be made by delivering a written
request therefor to the Depository Participant or Indirect Depository
Participant that maintains the account evidencing such Certificate Owner's
interest in Retail Lottery Certificates. In the case of a request on behalf of a
Deceased Owner, appropriate evidence of death and any tax waivers are required
to be forwarded to the Depository Participant under separate cover. The
Depository Participant shall forward a certification, satisfactory to the
Trustee, certifying the death of the Beneficial Owner and the receipt of the
appropriate death and tax waivers. The Depository Participant should in turn
make the request of the Depository (or, in the case of an Indirect Depository
Participant, such Indirect Depository Participant must notify the related
Depository Participant of such request, which Depository Participant should make
the request of the Depository) on the Depository's participant terminal system.
The Depository may establish such procedures as it deems fair and equitable to
establish the order of receipt of requests for such distributions received by it
on the same day. None of the Company, Master Servicer or the Trustee shall be
liable for any delay in delivery of requests for distributions or withdrawals of
such requests by the Depository, a Depository Participant or any Indirect
Depository Participant.
The Depository shall maintain a list of those Depository Participants
representing the appropriate Certificate Owners of Retail Lottery Certificates
that have submitted requests for distributions in reduction of the Certificate
Principal Balance of Retail Lottery Certificates, together with the order of
receipt and the amounts of such requests on the Depository's participant
terminal system. The Depository will honor requests for distributions in the
order of their receipt (subject to the priorities described in Section 4.10(a)
above). The Trustee shall notify the Depository as to which requests should be
honored on each Distribution Date at least three Business Days prior to such
Distribution Date based on the report received by the Trustee pursuant to
Section 4.04 and shall notify the Depository as to the amount of the Senior
Principal Distribution amount to be distributed to the Retail Lottery
Certificates by Random Lot pursuant to Section 4.10(d). Requests shall be
honored by the Depository in accordance with the procedures, and subject to the
priorities and limitations, described in this Section 4.10. The exact procedures
to be followed by the Trustee and the Depository for purposes of determining
such priorities and limitations will be those established from time to time by
the Trustee or the Depository, as the case may be. The decisions of the Trustee
and the Depository concerning such matters will be final and binding on all
affected persons.
Individual Retail Lottery Certificates that have been accepted for a
distribution shall be due and payable on the applicable Distribution Date. Such
Certificates shall cease to bear interest after the last day of the month
preceding the month in which such Distribution Date occurs.
Any Certificate Owner of a Retail Lottery Certificate that has requested a
distribution may withdraw its request by so notifying in writing the Depository
Participant or Indirect Depository Participant that maintains such Certificate
Owner's account. In the event that such account is maintained by an Indirect
Depository Participant, such Indirect Depository Participant must notify the
related Depository Participant which in turn must forward the withdrawal of such
request on the Depository's participant terminal system. If such withdrawal of a
request for distribution has not been received on the Depository's participant
terminal system on or before the Record Date for the next Distribution Date, the
previously made request for distribution will be irrevocable with respect to the
making of distributions in reduction of the Certificate Principal Balance of the
Retail Lottery Certificates on such Distribution Date.
In the event any requests for distributions in reduction of the
Certificate Principal Balance of the Retail Lottery Certificates are rejected by
the Trustee for failure to comply with the requirements
of this Section 4.10, the Trustee shall return such request to the appropriate
Depository Participant with a copy to the Depository with an explanation as to
the reason for such rejection.
(d) To the extent, if any, that distributions in reduction of the
Certificate Principal Balance of the Retail Lottery Certificates on a
Distribution Date exceed the outstanding Certificate Principal Balance of Retail
Lottery Certificates with respect to which distribution requests have been
received by the related Record Date, as provided in Section 4.10(a) above, the
additional distributions in reduction of the Certificate Principal Balance of
the Retail Lottery Certificates will be made by mandatory distributions in
reduction thereof. Such mandatory distributions on Individual Retail Lottery
Certificates will be made by Random Lot in accordance with the then-applicable
Random Lot procedures of the Depository, the Depository Participants and the
Indirect Depository Participants representing the Certificate Owners; provided
however, that, if after the distribution in reduction of the Certificate
Principal Balance of the Retail Lottery Certificates on the next succeeding
Distribution Date on which mandatory distributions are to be made, the
Certificate Principal Balance of the Retail Lottery Certificates would not be
reduced to zero, the Individual Retail Lottery Certificates to which such
distributions will be applied shall be selected by the Depository from those
Retail Lottery Certificates not otherwise receiving distributions in reduction
of the Certificate Principal Balance on such Distribution Date. The Trustee
shall notify the Depository of the aggregate amount of the mandatory
distribution in reduction of the Certificate Principal Balance of the Retail
Lottery Certificates to be made on the next Distribution Date. The Depository
shall then allocate such aggregate amount among its Depository Participants on a
Random Lot basis. Each Depository Participant and, in turn, each Indirect
Depository Participant will then select, in accordance with its own procedures,
Individual Retail Lottery Certificates from among those held in its accounts to
receive mandatory distributions in reduction of the Certificate Principal
Balance of the Retail Lottery Certificates, such that the total amount so
selected is equal to the aggregate amount of such mandatory distributions
allocated to such Depository Participant by the Depository and to such Indirect
Depository Participant by its related Depository Participant, as the case may
be. Depository Participants and Indirect Depository Participants that hold
Retail Lottery Certificates selected for mandatory distributions in reduction of
the Certificate Principal Balance thereof are required to provide notice of such
mandatory distributions to the affected Certificate Owners. The Master Servicer
agrees to notify the Trustee of the amount of distributions in reduction of the
Certificate Principal Balance of the Retail Lottery Certificates to be made on
each Distribution Date in a timely manner such that the Trustee may fulfill its
obligations pursuant to the letter of representations dated the Business Day
immediately preceding the Closing Date among the Company, the Trustee and the
Depository.
(e) Notwithstanding any provisions herein to the contrary, on each
Distribution Date following the first Distribution Date on which any Realized
Losses are allocated to the Retail Lottery Certificates, distributions in
reduction of the Certificate Principal Balance of the Retail Lottery
Certificates will be made pro rata among the Certificate Owners of the Retail
Lottery Certificates and will not be made in integral multiples of $1,000 nor
pursuant to requests for distribution as permitted by this Section 4.10 or
mandatory distributions by Random Lot.
(f) In the event that Definitive Certificates representing the Retail
Lottery Certificates are issued pursuant to Section 5.01, an amendment to this
Agreement, which may be approved without the consent of any Certificateholders,
shall establish procedures relating to the manner in which distributions in
reduction of the Certificate Principal Balance of the Retail Lottery
Certificates are to be made; provided that such procedures shall be consistent,
to the extent practicable and customary for certificates similar to the Retail
Lottery Certificates, with the provisions of this Section 4.10.
Section 4.11 Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or any
Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original issue discount payments or advances thereof that the Trustee or any
Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount
payments or advances thereof to any Certificateholder pursuant to federal
withholding requirements, the Trustee or any Paying Agent, as applicable, shall
indicate the amount withheld to such Certificateholders pursuant to the terms of
such requirements.
<PAGE>
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates, respectively,
shall be substantially in the forms set forth in Exhibits A, B, C and D and
shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Company and in the case of any Certificates issued on the Closing Date, upon
receipt by the Trustee or one or more Custodians of the documents specified in
Section 2.01. The Certificates, other than the Class A-5, Class A-6, Class A-7,
Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class A-13 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-24, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3
Certificates) in excess thereof, except that one Certificate of each of the
Class A-24, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3
Certificates may be issued in a denomination equal to the denomination set forth
as follows for such Class or the sum of such denomination and an integral
multiple of $1,000:
Class A-24 $25,562.04
Class M-1 $25,100.00
Class M-2 $250,900.00
Class M-3 $250,800.00
Class B-1 $250,400.00
Class B-2 $250,900.00
Class B-3 $250,175.27
The Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10,
Class A-11, Class A-12 and Class A-13 Certificates will be issued in minimum
denominations of $1,000 and integral multiples of $1,000 in excess thereof. The
Class A-25 Certificates and the Class R Certificates shall be issuable in
minimum denominations of not less than a 20% Percentage Interest (except as
provided in Section 5.01(c) with respect to the Class A-25 Certificates);
provided, however, that one Class R Certificate will be issuable to Residential
Funding as "tax matters person" pursuant to Section 10.01(c) and (e) in a
minimum denomination representing a Percentage Interest of not less than 0.01%.
Each Subclass of the Class A-25 Certificates shall be issuable in minimum
denominations of not less than a 100% Percentage Interest, except as provided in
Section 5.01(c).
The Certificates shall be executed by manual or facsimile signature on
behalf of an authorized officer of the Trustee. Certificates bearing the manual
or facsimile signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee, notwithstanding that such individuals or
any of them have ceased to hold such offices prior to the authentication and
delivery
of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive 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-24 and Class A-25
Certificates, shall initially be issued as one or more Certificates registered
in the name of the Depository or its nominee and, except as provided below,
registration of such Certificates may not be transferred by the Trustee except
to another Depository that agrees to hold such Certificates for the respective
Certificate Owners with Ownership Interests therein. The Certificate Owners
shall hold their respective Ownership Interests in and to each of the Class A
Certificates, other than the Class A-24 Certificates and Class A-25
Certificates, through the book-entry facilities of the Depository and, except as
provided below, shall not be entitled to Definitive Certificates in respect of
such Ownership Interests. All transfers by Certificate Owners of their
respective Ownership Interests in the Book-Entry Certificates shall be made in
accordance with the procedures established by the Depository Participant or
brokerage firm representing such Certificate Owner. Each Depository Participant
shall transfer the Ownership Interests only in the Book-Entry Certificates of
Certificate Owners it represents or of brokerage firms for which it acts as
agent in accordance with the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company at its option advises the Trustee in writing that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate Owners, through the Depository, of the occurrence of any such
event and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall issue the
Definitive Certificates. Neither the Company, the Master Servicer nor the
Trustee shall be liable for any actions
taken by the Depository or its nominee, including, without limitation, any delay
in delivery of such instructions and may conclusively rely on, and shall be
protected in relying on, such instructions. Upon the issuance of Definitive
Certificates all references herein to obligations imposed upon or to be
performed by the Company in connection with the issuance of the Definitive
Certificates pursuant to this Section 5.01 shall 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-25 Certificates, may exchange such Holder's Class A-25 Certificates for
Subclasses of Class A-25 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- 25 Certificates so surrendered for exchange. Any Subclass so issued
shall bear a numerical designation commencing with Class A-25-1 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-25 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 transfer or exchange by the initial Holder shall (if so required
by the Trustee or the Certificate Registrar) be duly endorsed by, or be
accompanied by a written instrument of transfer attached to such Certificate and
shall be completed to the satisfaction of the Trustee and the Certificate
Registrar duly executed by, the initial Holder thereof or his attorney duly
authorized in writing. The Certificates of any Subclass of Class A-25
Certificates may be transferred in whole, but not in part, in accordance with
the provisions of Section 5.02.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies
to be appointed by the Trustee in accordance with the provisions of Section 8.12
a Certificate Register in which, subject to such reasonable regulations as it
may prescribe, the Trustee shall provide for the registration of Certificates
and of transfers and exchanges of Certificates as herein provided. The Trustee
is initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any
office or agency of the Trustee maintained for such purpose pursuant to Section
8.12 and, in the case of any Class M, Class B or Class R Certificate, upon
satisfaction of the conditions set forth below, and in the case of any other
Certificate, the Trustee shall execute and the Certificate Registrar shall
authenticate and deliver, in the name of the designated transferee or
transferees, one or more new Certificates of a like Class and aggregate
Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged
for other Certificates of authorized denominations of a like Class (or Subclass)
and aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B Certificate
shall be made unless such transfer, sale, pledge or other disposition is exempt
from the registration requirements of the Securities Act of 1933, as amended,
and any applicable state securities laws or is made in accordance with said Act
and laws. Except as provided in Section 5.02(e), in the event that a transfer of
a Class B Certificate is to be made either (i)(A) the Trustee shall require a
written Opinion of Counsel acceptable to and in form and substance satisfactory
to the Trustee and the Company that such transfer may be made pursuant to an
exemption, describing the applicable exemption and the basis therefor, from said
Act and laws or is being made pursuant to said Act and laws, which Opinion of
Counsel shall not be an expense of the Trustee, the Company or the Master
Servicer (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; provided, however, that such representation letters will
not be required in connection with any transfer of any such Certificate by the
Company or any Affiliate thereof to the Company or an Affiliate of the Company,
and the Trustee shall be entitled to conclusively rely upon a representation
(which, upon the request of the Trustee, shall be written representation) from
the Company, of the status of such transferee as an Affiliate of the Company or
(ii) the prospective transferee of such a Certificate shall be required to
provide the Trustee, the Company and the Master Servicer with an investment
letter substantially in the form of Exhibit L attached hereto (or such other
form as the Company in its sole discretion deems acceptable), which investment
letter shall not be an expense of the Trustee, the Company or the Master
Servicer, and which investment letter states that, among other things, such
transferee (A) is a "qualified institutional buyer" as defined under Rule 144A,
acting for its own account or the accounts of other "qualified institutional
buyers" as defined under Rule 144A, and (B) is aware that the proposed
transferor intends to rely on the exemption from registration requirements under
the Securities Act of 1933, as amended, provided by Rule 144A. The Holder of any
such Certificate desiring to effect any such transfer, sale, pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the Company,
the Master Servicer and the Certificate Registrar against any liability that may
result if the transfer, sale, pledge or other disposition is not so exempt or is
not made in accordance with such federal and state laws.
(e) In the case of any Class A-23 Certificate (except in the case
described in the following paragraph), Class M, Class B or Class R Certificate
presented for registration in the name of any Person, either (i) the Trustee
shall require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer to the effect
that the purchase or holding of such Class A-23 Certificate, Class M, Class B or
Class R Certificate is permissible under applicable law, will not constitute or
result in any non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code (or comparable provisions of any subsequent
enactments), and will not subject the Trustee, the Company or the Master
Servicer to any obligation or liability (including obligations or liabilities
under ERISA or Section 4975 of the Code) in addition to those undertaken in this
Agreement, which Opinion of Counsel shall not be an expense of the Trustee, the
Company or the Master Servicer or (ii) the prospective transferee shall be
required to provide the Trustee, the Company and the Master Servicer with a
certification to the effect set forth in paragraph six of Exhibit J-1 (with
respect to any Class B Certificate), Exhibit J-2 (with respect to any Class A-23
Certificate or Class M Certificate) or with a certification to the effect set
forth in paragraph fourteen of Exhibit I-1 (with respect to any Class R
Certificate), which the Trustee may rely upon without further inquiry or
investigation, or such other certifications as the Trustee may deem desirable or
necessary in order to establish that such transferee or the Person in whose name
such registration is requested is not an employee benefit plan or other plan
subject to the prohibited transaction provisions of ERISA or Section 4975 of the
Code, or any Person (including an investment manager, a named fiduciary or a
trustee of any such plan) who is using "plan assets" of any such plan to effect
such acquisition.
An opinion of counsel or certification will not be required with respect
to the purchase of the Class A-23 Certificates, provided that such certificates
are DTC Registered Certificates. Any transferee of a DTC Registered Class A-23
Certificate will be deemed to have represented by such purchase that either (a)
such transferee is not a Plan and is not purchasing such Class A-23 Certificates
by or on behalf of or with "Plan Assets" of any Plan or (b) the purchase of any
such Class A-23 Certificate by or on behalf of or with "Plan Assets" of any Plan
is permissible under applicable law, will not result in any non-exempt
prohibited transaction under ERISA or Section 4975 of the Code and will not
subject the Master Servicer, the Company or the Trustee to any obligation in
addition to those undertaken in this Agreement.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall be a Permitted Transferee and shall promptly
notify the Trustee of any change or impending change in its status as a
Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require delivery to
it, and shall not register the Transfer of any Class R Certificate until
its receipt of, (i) an affidavit and agreement (a "Transfer Affidavit and
Agreement," in the form attached hereto as Exhibit I-1) from the proposed
Transferee, in form and substance satisfactory to the Master Servicer,
representing and warranting, among other things, that it is a Permitted
Transferee, that it is not acquiring its Ownership Interest in the Class R
Certificate that is the subject of the proposed Transfer as a nominee,
trustee or agent for any Person who is not a Permitted Transferee, that
for so long as it retains its Ownership Interest in a Class R Certificate,
it will endeavor to remain a Permitted Transferee, and that it has
reviewed the provisions of this Section 5.02(f) and agrees to be bound by
them, and (II) a certificate, in the form attached hereto as Exhibit I-2,
from the Holder wishing to transfer the Class R Certificate, in form and
substance satisfactory to the Master Servicer, representing and
warranting, among other things, that no purpose of the proposed Transfer
is to impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this Agreement has
actual knowledge that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a Class R Certificate
to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer Affidavit and
Agreement from any other Person to whom such Person attempts to transfer
its Ownership Interest in a Class R Certificate and (y) not to transfer
its Ownership Interest unless it provides a certificate to the Trustee in
the form attached hereto as Exhibit I-2.
(E) Each Person holding or acquiring an Ownership Interest in a
Class R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the
Trustee written notice that it is a "pass-through interest holder" within
the meaning of Temporary Treasury Regulation Section 1.67-3T(a)(2)(i)(A)
immediately upon acquiring an Ownership Interest in a Class R Certificate,
if it is, or is holding an Ownership Interest in a Class R Certificate on
behalf of, a "pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached hereto
as Exhibit I-2 and all of such other documents as shall have been reasonably
required by the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Persons other than Permitted Transferees are prohibited.
(iii) (A) If any Person other than a Permitted Transferee shall become a
holder of a Class R Certificate, then the last preceding Permitted Transferee
shall be restored, to the extent permitted by law, to all rights and obligations
as Holder thereof retroactive to the date of registration of such Transfer of
such Class R Certificate. If a Non-United States Person shall become a holder of
a Class R Certificate, then the last preceding United States Person shall be
restored, to the extent permitted by law, to all rights and obligations as
Holder thereof retroactive to the date of registration of such Transfer of such
Class R Certificate. If a transfer of a Class R Certificate is disregarded
pursuant to the provisions of Treasury Regulation Section 1.860E-1 or Section
1.860G-3, then the last preceding Permitted Transferee shall be restored, to the
extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. The Trustee shall be under no liability to any Person for any
registration of Transfer of a Class R Certificate that is in fact not permitted
by this Section 5.02(f) or for making any payments due on such Certificate to
the holder thereof or for taking any other action with respect to such holder
under the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class R
Certificate in violation of the restrictions in this Section 5.02(f) and to the
extent that the retroactive restoration of the rights of the Holder of such
Class R Certificate as described in clause (iii)(A) above shall be invalid,
illegal or unenforceable, then the Master Servicer shall have the right, without
notice to the holder or any prior holder of such Class R Certificate, to sell
such Class R Certificate to a purchaser selected by the Master Servicer on such
terms as the Master Servicer may choose. Such purported Transferee shall
promptly endorse and deliver each Class R Certificate in accordance with the
instructions of the Master Servicer. Such purchaser may be the Master Servicer
itself or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master Servicer
or its Affiliates), expenses and taxes due, if any, will be remitted by the
Master Servicer to such purported Transferee. The terms and conditions of any
sale under this clause (iii)(B) shall be determined in the sole discretion of
the Master Servicer, and the Master Servicer shall not be liable to any Person
having an Ownership Interest in a Class R Certificate as a result of its
exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make available,
upon written request from the Trustee, all information necessary to compute any
tax imposed (A) as a result of the Transfer of an Ownership Interest in a Class
R Certificate to any Person who is a Disqualified Organization, including the
information regarding "excess inclusions" of such Class R Certificates required
to be provided to the Internal Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and (B) as a
result of any regulated investment company, real estate investment trust, common
trust fund, partnership, trust, estate or organization described in Section 1381
of the Code that holds an Ownership Interest in a Class R Certificate having as
among its record holders at any time any Person who is a Disqualified
Organization. Reasonable compensation for providing such information may be
required by the Master Servicer from such Person.
(v) The provisions of this Section 5.02(f) set forth prior to this clause
(v) may be modified, added to or eliminated, provided that there shall have been
delivered to the Trustee the following:
(A) written notification from each Rating Agency to the effect
that the modification, addition to or elimination of such provisions will
not cause such Rating Agency to downgrade its then-current ratings, if
any, of any Class of the Class A, Class M, Class B or Class R Certificates
below the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency; and
(B) subject to Section 10.01(f), a certificate of the Master
Servicer stating that the Master Servicer has received an Opinion of
Counsel), in form and substance satisfactory to the Master Servicer, to
the effect that such modification, addition to or absence of such
provisions will not cause the Trust Fund to cease to qualify as a REMIC
and will not cause (x) the Trust Fund to be subject to an entity-level tax
caused by the Transfer of any Class R Certificate to a Person that is not
a Permitted Transferee or (y) a Certificateholder or another Person to be
subject to a REMIC-related tax caused by the Transfer of a Class R
Certificate to a Person that is not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide
purchaser, the Trustee shall execute and the Certificate Registrar shall
authenticate and deliver, in exchange for or in lieu of any such mutilated,
destroyed, lost or stolen Certificate, a new Certificate of like tenor, Class
and Percentage Interest but bearing a number not contemporaneously outstanding.
Upon the issuance of any new Certificate under this Section, the Trustee may
require the payment of a sum sufficient to cover any tax or other governmental
charge that may be imposed in relation thereto and any other expenses (including
the fees and expenses of the Trustee and the Certificate Registrar) connected
therewith. Any duplicate Certificate issued pursuant to this Section shall
constitute complete and indefeasible evidence of ownership in the Trust Fund, as
if originally issued, whether or not the lost, stolen or destroyed Certificate
shall be found at any time.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of transfer,
the Company, the Master Servicer, the Trustee, the Certificate Registrar and any
agent of the Company, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to Section 4.02 and for all other purposes whatsoever, and neither the
Company, the Master Servicer, the Trustee, the Certificate Registrar nor any
agent of the Company, the Master Servicer, the Trustee or the Certificate
Registrar shall be affected by notice to the contrary except as provided in
Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders pursuant to Section 4.02. In the event
of any such appointment, on or prior to each Distribution Date the Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner provided for in Section 4.02, such sum to be
held in trust for the benefit of the Certificateholders.
The Trustee shall cause each Paying Agent to execute and deliver to the
Trustee an instrument in which such Paying Agent shall agree with the Trustee
that such Paying Agent will hold all sums held by it for the payment to the
Certificateholders in trust for the benefit of the Certificateholders entitled
thereto until such sums shall be paid to such Certificateholders. Any sums so
held by such Paying Agent shall be held only in Eligible Accounts to the extent
such sums are not distributed to the Certificateholders on the date of receipt
by such Paying Agent.
Section 5.06. Optional Purchase of Certificates.
(a) On any Distribution Date on which the Pool Stated Principal Balance is
less than ten percent of the Cut-off Date Principal Balance of the Mortgage
Loans, either the Master Servicer or the Company shall have the right, at its
option, to purchase the Certificates in whole, but not in part,
at a price equal to the sum of the outstanding Certificate Principal Balance of
such Certificates plus the sum of one month's Accrued Certificate Interest
thereon and any previously unpaid Accrued Certificate Interest.
(b) The Master Servicer or the Company, as applicable, shall give the
Trustee not less than 60 days' prior notice of the Distribution Date on which
the Master Servicer or the Company, as applicable, anticipates that it will
purchase the Certificates pursuant to Section 5.06(a). Notice of any such
purchase, specifying the Distribution Date upon which the Holders may surrender
their Certificates to the Trustee for payment in accordance with this Section
5.06, shall be given promptly by the Master Servicer or the Company, as
applicable, by letter to Certificateholders (with a copy to the Certificate
Registrar and each Rating Agency) mailed not earlier than the 15th day and not
later than the 25th day of the month next preceding the month of such final
distribution, specifying:
(i) the Distribution Date upon which purchase of the Certificates
is anticipated to be made upon presentation and surrender of such
Certificates at the office or agency of the Trustee therein designated,
(ii) the purchase price therefor, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, payments being made only upon
presentation and surrender of the Certificates at
the office or agency of the Trustee therein specified.
If either the Master Servicer or the Company gives the notice specified above,
the Master Servicer or the Company, as applicable, shall deposit in the
Certificate Account before the Distribution Date on which the purchase pursuant
to Section 5.06(a) is to be made, in immediately available funds, an amount
equal to the purchase price for the Certificates computed as provided above.
(c) Upon presentation and surrender of the Certificates to be purchased
pursuant to Section 5.06(a) by the Holders thereof, the Trustee shall distribute
to such Holders an amount equal to the outstanding Certificate Principal Balance
thereof plus the sum of one month's Accrued Certificate Interest thereon and any
previously unpaid Accrued Certificate Interest with respect thereto.
(d) In the event that any Certificateholders do not surrender their
Certificates on or before the Distribution Date on which a purchase pursuant to
this Section 5.06 is to be made, the Trustee shall on such date cause all funds
in the Certificate Account deposited therein by the Master Servicer or the
Company, as applicable, pursuant to Section 5.06(b) to be withdrawn therefrom
and deposited in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer or the Company, as applicable, shall
give a second written notice to such Certificateholders to surrender their
Certificates for payment of the purchase price therefor. If within six months
after the second notice any Certificate shall not have been surrendered for
cancellation, the Trustee shall take appropriate steps as directed by the Master
Servicer or the Company, as applicable, to contact the Holders of such
Certificates concerning surrender of their Certificates. The costs and expenses
of maintaining the escrow account and of contacting Certificateholders shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any Certificates shall not have been surrendered for
cancellation in accordance with this Section 5.06, the Trustee shall pay to the
Master Servicer or the Company, as applicable, all amounts distributable to the
Holders thereof and the Master Servicer or the Company, as applicable, shall
thereafter hold such amounts until distributed to such Holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer or the Company, as applicable, as a
result of such Certificateholder's failure to surrender its Certificate(s) for
payment in accordance with this Section 5.06. Any Certificate that is not
surrendered on the Distribution Date on which a purchase pursuant to this
Section 5.06 occurs as provided above will be deemed to have been purchased and
the Holder as of such date will have no rights with respect thereto except to
receive the purchase price therefor minus any costs and expenses associated with
such escrow account and notices allocated thereto. Any Certificates so purchased
or deemed to have been purchased on such Distribution Date shall remain
outstanding hereunder. The Master Servicer or the Company, as applicable, shall
be for all purposes the Holder thereof as of such date.
<PAGE>
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer.
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company or the Master
Servicer; Assignment of Rights and Delegation of Duties by
Master Servicer.
(a) The Company and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be merged
or consolidated, or any corporation resulting from any merger or consolidation
to which the Company or the Master Servicer shall be a party, or any Person
succeeding to the business of the Company or the Master Servicer, shall be the
successor of the Company or the Master Servicer, as the case may be, hereunder,
without the execution or filing of any paper or any further act on the part of
any of the parties hereto, anything herein to the contrary notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service mortgage loans on behalf of FNMA or FHLMC; and
provided further that each Rating Agency's ratings, if any, of the Class A,
Class M, Class B or Class R Certificates in effect immediately prior to such
merger or consolidation will not be qualified, reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to
the contrary, the Master Servicer may assign its rights and delegate its duties
and obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of FNMA or FHLMC, is reasonably satisfactory to the
Trustee and the Company, is willing to service the Mortgage Loans and executes
and delivers to the Company and the Trustee an agreement, in form and substance
reasonably satisfactory to the Company and the
Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation
(as evidenced by a letter to such effect from each Rating Agency). In the case
of any such assignment and delegation, the Master Servicer shall be released
from its obligations under this Agreement, except that the Master Servicer shall
remain liable for all liabilities and obligations incurred by it as Master
Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the next preceding sentence.
Section 6.03. Limitation on Liability of the Company, the Master Servicer
and Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Company, the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties hereunder. The Company, the Master Servicer and any
director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.
Neither the Company nor the Master Servicer shall be under any obligation
to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement,
the aggregate of such expenses and costs shall be allocated in reduction of the
Accrued Certificate Interest on each Class entitled thereto in the same manner
as if such expenses and costs constituted a Prepayment Interest Shortfall.
Section 6.04. Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
<PAGE>
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to the Holders of Certificates of any Class any distribution
required to be made under the terms of the Certificates of such Class and
this Agreement and, in either case, such failure shall continue unremedied
for a period of 5 days after the date upon which written notice of such
failure, requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Company or to the Master
Servicer, the Company and the Trustee by the Holders of Certificates of
such Class evidencing Percentage Interests aggregating not less than 25%;
or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part of
the Master Servicer contained in the Certificates of any Class or in this
Agreement and such failure shall continue unremedied for a period of 30
days (except that such number of days shall be 15 in the case of a failure
to pay the premium for any Required Insurance Policy) after the date on
which written notice of such failure, requiring the same to be remedied,
shall have been given to the Master Servicer by the Trustee or the
Company, or to the Master Servicer, the Company and the Trustee by the
Holders of Certificates of any Class evidencing, in the case of any such
Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory
authority having jurisdiction in the premises in an involuntary case under
any present or future federal or state bankruptcy, insolvency or similar
law or appointing a conservator or receiver or liquidator in any
insolvency, readjustment of debt, marshalling of assets and liabilities or
similar proceedings, or for the winding-up or liquidation of its affairs,
shall have been entered against the Master Servicer and such decree or
order shall have remained in force undischarged or unstayed for a period
of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment of
debt, marshalling of assets and liabilities, or similar proceedings of, or
relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to
pay its debts generally as they become due, file a petition to take
advantage of, or commence a voluntary case under, any applicable
insolvency or reorganization statute, make an assignment for the benefit
of its creditors, or voluntarily suspend payment of its obligations; or
(vi) the Master Servicer shall notify the Trustee pursuant to
Section 4.04(b) that it is unable to deposit in the Certificate Account an
amount equal to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section shall
occur, then, and in each and every such case, so long as such Event of Default
shall not have been remedied, either the Company or the Trustee may, and at the
direction of Holders of Certificates entitled to at least 51% of the Voting
Rights, the Trustee shall, by notice in writing to the Master Servicer (and to
the Company if given by the Trustee or to the Trustee if given by the Company),
terminate all of the rights and obligations of the Master Servicer under this
Agreement and in and to the Mortgage Loans and the proceeds thereof, other than
its rights as a Certificateholder hereunder. If an Event of Default described in
clause (vi) hereof shall occur, the Trustee shall, by notice to the Master
Servicer and the Company, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination.
Notwithstanding any termination of the activities of Residential Funding in
its capacity as Master Servicer hereunder, Residential Funding shall be entitled
to receive, out of any late collection of a Monthly Payment on a Mortgage Loan
which was due prior to the notice terminating Residential Funding's rights and
obligations as Master Servicer hereunder and received after such notice, that
portion to which Residential Funding would have been entitled pursuant to
Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in respect
thereof, and any other amounts payable to Residential Funding hereunder the
entitlement to which arose prior to the termination of its activities hereunder.
Upon the termination of Residential Funding as Master Servicer hereunder the
Company shall deliver to the Trustee a copy of the Program Guide.
Section 7.02. Trustee or Company to Act; Appointment of Successor.
On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's consent (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities relating thereto placed on the Master Servicer (except for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding the duty to notify related Subservicers or Sellers as set forth in
such Sections, and its obligations to deposit amounts in respect of losses
incurred prior to such notice or termination on the investment of funds in the
Custodial Account or the Certificate Account pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to perform such duties or responsibilities caused by the preceding Master
Servicer's failure to provide information required by Section 4.04 shall not be
considered a default by the Trustee hereunder. As compensation therefor, the
Trustee shall be entitled to all funds relating to the Mortgage Loans which the
Master Servicer would have been entitled to charge to the Custodial Account or
the Certificate Account if the Master Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with amounts attributable to the Mortgage Loans held in the Custodial
Account or the Certificate Account. If the Trustee has become the successor to
the Master Servicer in accordance with Section 6.04 or Section 7.01, then
notwithstanding the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act, appoint, or petition a court of competent
jurisdiction to appoint, any established housing and home finance institution,
which is also a FNMA- or FHLMC-approved mortgage servicing institution, having a
net worth of not less than $10,000,000 as the successor to the Master Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Master Servicer hereunder. Pending appointment of a
successor to the Master Servicer hereunder, the Trustee shall become successor
to the Master Servicer and shall act in such capacity as hereinabove provided.
In connection with such appointment and assumption, the Trustee may make such
arrangements for the compensation of such successor out of payments on Mortgage
Loans as it and such successor shall agree; provided, however, that no such
compensation shall be in excess of that permitted the initial Master Servicer
hereunder. The Company, the Trustee, the Custodian and such successor shall take
such action, consistent with this Agreement, as shall be necessary to effectuate
any such succession. The Servicing Fee for any successor Master Servicer
appointed pursuant to this Section 7.02 will be lowered with respect to those
Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of less
than 0.20% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.20% per annum in order to hire a Subservicer
with respect to such Mortgage Loans.
Section 7.03. Notification to Certificateholders
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by a
default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section 12.01(b)(i), (ii) or (iii). Upon any such waiver of a default or Event
of Default by the Holders representing the requisite percentage of Voting Rights
affected by such default or Event of Default, such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder. No such waiver shall extend to any subsequent or other default or
Event of Default or impair any right consequent thereon except to the extent
expressly so waived.
<PAGE>
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and after
the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion the
notices, reports and statements required to be forwarded by the Trustee pursuant
to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a timely
fashion to the Master Servicer such information as the Master Servicer may
reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of the Trust Fund as a REMIC under the REMIC Provisions and (subject to Section
10.01(f)) to prevent the imposition of any federal, state or local income,
prohibited transaction, contribution or other tax on the Trust Fund to the
extent that maintaining such status and avoiding such taxes are reasonably
within the control of the Trustee and are reasonably within the scope of its
duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the
curing or waiver of all such Events of Default which may have occurred,
the duties and obligations of the Trustee shall be determined solely by
the express provisions of this Agreement, the Trustee shall not be liable
except for the performance of such duties and obligations as are
specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and, in
the absence of bad faith on the part of the Trustee, the
Trustee may conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon any certificates or
opinions furnished to the Trustee by the Company or the Master Servicer
and which on their face, do not contradict the requirements of this
Agreement;
(ii) The Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee was
negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to
any action taken, suffered or omitted to be taken by it in good faith in
accordance with the direction of Certificateholders of any Class holding
Certificates which evidence, as to such Class, Percentage Interests
aggregating not less than 25% as to the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this
Agreement;
(iv) The Trustee shall not be charged with knowledge of any
default (other than a default in payment to the Trustee) specified in
clauses (i) and (ii) of Section 7.01 or an Event of Default under clauses
(iii), (iv) and (v) of Section 7.01 unless a Responsible Officer of the
Trustee assigned to and working in the Corporate Trust Office obtains
actual knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Company or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in
this Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or otherwise
incur any personal financial liability in the performance of any of its
duties as Trustee hereunder, or in the exercise of any of its rights or
powers, if the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or liability is
not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, Officers' Certificate,
certificate of auditors or any other certificate, statement, instrument,
opinion, report, notice, request, consent, order, appraisal, bond or other
paper or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion of
Counsel shall be full and complete authorization and protection in respect
of any action taken or suffered or omitted by it hereunder in good faith
and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of
the trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at the
request, order or direction of any of the Certificateholders pursuant to
the provisions of this Agreement, unless such Certificateholders shall
have offered to the Trustee reasonable security or indemnity against the
costs, expenses and liabilities which may be incurred therein or thereby;
nothing contained herein shall, however, relieve the Trustee of the
obligation, upon the occurrence of an Event of Default (which has not been
cured), to exercise such of the rights and powers vested in it by this
Agreement, and to use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon it
by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and
after the curing of all Events of Default which may have occurred, the
Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or other
paper or document, unless requested in writing so to do by Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses or
liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured to
the Trustee by the security afforded to it by the terms of this Agreement,
the Trustee may require reasonable indemnity against such expense or
liability as a condition to so proceeding. The reasonable expense of every
such examination shall be paid by the Master Servicer, if an Event of
Default shall have occurred and is continuing, and otherwise by the
Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder
or perform any duties hereunder either directly or by or through agents or
attorneys; and
(vii) To the extent authorized under the Code and the regulations
promulgated thereunder, each Holder of a Class R Certificate hereby
irrevocably appoints and authorizes the Trustee to be its attorney-in-fact
for purposes of signing any Tax Returns required to be filed on behalf of
the Trust Fund. The Trustee shall sign on behalf of the Trust Fund and
deliver to the Master Servicer in a timely manner any Tax Returns prepared
by or on behalf of the Master Servicer that the Trustee is required to
sign as determined by the Master Servicer pursuant to applicable federal,
state or local tax laws, provided that the Master Servicer shall indemnify
the Trustee for signing any such Tax Returns that contain errors or
omissions.
(b) Following the issuance of the Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect that such contribution will not (i) cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding or (ii)
cause the Trust Fund to be subject to any federal tax as a result of such
contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document. Except as
otherwise provided herein, the Trustee shall not be accountable for the use or
application by the Company or the Master Servicer of any of the Certificates or
of the proceeds of such Certificates, or for the use or application of any funds
paid to the Company or the Master Servicer in respect of the Mortgage Loans or
deposited in or withdrawn from the Custodial Account or the Certificate Account
by the Company or the Master Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any
co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
(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 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 such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting
Rights may at any time remove the Trustee and appoint a successor trustee by
written instrument or instruments, in triplicate, signed by such Holders or
their attorneys-in-fact duly authorized, one complete set of which instruments
shall be delivered to the Company, one complete set to the Trustee so removed
and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor
trustee hereunder), and the Company, the Master Servicer and the predecessor
trustee shall execute and deliver such instruments and do such other things as
may reasonably be required for more fully and certainly vesting and confirming
in the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in
this Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee may
be merged or converted or with which it may be consolidated or any corporation
or national banking association resulting from any merger, conversion or
consolidation to which the Trustee shall be a party, or any corporation or
national banking association succeeding to the business of the Trustee, shall be
the successor of the Trustee hereunder, provided such corporation or national
banking association shall
be eligible under the provisions of Section 8.06, without the execution or
filing of any paper or any further act on the part of any of the parties hereto,
anything herein to the contrary notwithstanding. The Trustee shall mail notice
of any such merger or consolidation to the Certificateholders at their address
as shown in the Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the Company,
appoint one or more Custodians who are not Affiliates of the Company, the Master
Servicer or any Seller to hold all or a portion of the Mortgage Files as agent
for the Trustee, by entering into a Custodial Agreement. Subject to Article
VIII, the Trustee agrees to comply with the terms of each Custodial Agreement
and to enforce the terms and provisions thereof against the Custodian for the
benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 12.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at 14 Wall Street, New
York, New York 10005 for the purpose of keeping the Certificate Register. The
Trustee will maintain an office at the address stated in Section 12.05(c) hereof
where notices and demands to or upon the Trustee in respect of this Agreement
may be served.
<PAGE>
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
(ii) the purchase by the Master Servicer or the Company of all
Mortgage Loans and all property acquired in respect of any Mortgage Loan
remaining in the Trust Fund at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to which
title has been acquired if such fair market value is less than such unpaid
principal balance (net of any unreimbursed Advances attributable to
principal) on the day of repurchase plus accrued interest thereon at the
Net Mortgage Rate (or Modified Net Mortgage Rate in the case of any
Modified Mortgage Loan), as reduced by any Servicing Modification that
constituted an interest rate reduction to, but not including, the first
day of the month in which such repurchase price is distributed, provided,
however, that in no event shall the trust created hereby continue beyond
the expiration of 21 years from the death of the last survivor of the
descendants of Joseph P. Kennedy, the late ambassador of the United States
to the Court of St. James, living on the date hereof and provided further
that the purchase price set forth above shall be increased as is
necessary, as determined by the Master Servicer, to avoid disqualification
of the Trust Fund as a REMIC.
The right of the Master Servicer or the Company to purchase all the assets
of the Trust Fund pursuant to clause (ii) above is conditioned upon the Pool
Stated Principal Balance as of the Final Distribution Date being less than ten
percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
right is exercised by the Master Servicer, the Master Servicer shall be deemed
to have been reimbursed for the full amount of any unreimbursed Advances
theretofore made by it with respect to the Mortgage Loans. In addition, the
Master Servicer or the Company, as applicable, shall
provide to the Trustee the certification required by Section 3.15 and the
Trustee and any Custodian shall, promptly following payment of the purchase
price, release to the Master Servicer or the Company, as applicable, the
Mortgage Files pertaining to the Mortgage Loans being purchased.
(b) The Master Servicer or, in the case of a final distribution as a
result of the exercise by the Company of its right to purchase the assets of the
Trust Fund, the Company shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer or the Company, as
applicable, anticipates that the final distribution will be made to
Certificateholders (whether as a result of the exercise by the Master Servicer
or the Company of its right to purchase the assets of the Trust Fund or
otherwise). Notice of any termination, specifying the anticipated Final
Distribution Date (which shall be a date that would otherwise be a Distribution
Date) upon which the Certificateholders may surrender their Certificates to the
Trustee (if so required by the terms hereof) for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer or
the Company, as applicable (if it is exercising its right to purchase the assets
of the Trust Fund), or by the Trustee (in any other case) by letter to the
Certificateholders mailed not earlier than the 15th day and not later than the
25th day of the month next preceding the month of such final distribution
specifying:
(i) the anticipated Final Distribution Date upon which final
payment of the Certificates is anticipated to be made upon presentation
and surrender of Certificates at the office or agency of the Trustee
therein designated,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and in the case of the Class A
Certificates, Class M Certificates, Class B Certificates and Class R
Certificates, that payment will be made only upon presentation and
surrender of the Certificates at the office or agency of the Trustee
therein specified.
If the Master Servicer or the Company, as applicable, is obligated to give
notice to Certificateholders as aforesaid, it shall give such notice to the
Certificate Registrar at the time such notice is given to Certificateholders. In
the event such notice is given by the Master Servicer or the Company, the Master
Servicer or the Company, as applicable, shall deposit in the Certificate Account
before the Final Distribution Date in immediately available funds an amount
equal to the purchase price for the assets of the Trust Fund computed as above
provided.
(c) In the case of the Class A, Class M, Class B and the Class R
Certificates, upon presentation and surrender of the Certificates by the
Certificateholders thereof, the Trustee shall distribute to the
Certificateholders (i) the amount otherwise distributable on such Distribution
Date, if not in connection with the Master Servicer's or the Company's election
to repurchase, or (ii) if the Master Servicer or the Company elected to so
repurchase, an amount determined as follows: (A) with respect to each
Certificate the outstanding Certificate Principal Balance thereof, plus one
month's Accrued Certificate Interest and (B) with respect to the Class R
Certificates, any excess of
the amounts available for distribution (including the repurchase price specified
in clause (ii) of subsection (a) of this Section) over the total amount
distributed under the immediately preceding clause (A).
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date (if so required by the terms hereof), the Trustee shall on
such date cause all funds in the Certificate Account not distributed in final
distribution to Certificateholders to be withdrawn therefrom and credited to the
remaining Certificateholders by depositing such funds in a separate escrow
account for the benefit of such Certificateholders, and the Master Servicer or
the Company, as applicable (if it exercised its right to purchase the assets of
the Trust Fund), or the Trustee (in any other case) shall give a second written
notice to the remaining Certificateholders to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
six months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer or the Company, as applicable, to contact the
remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting
Certificateholders shall be paid out of the assets which remain in the escrow
account. If within nine months after the second notice any Certificates shall
not have been surrendered for cancellation, the Trustee shall pay to the Master
Servicer or the Company, as applicable, all amounts distributable to the holders
thereof and the Master Servicer or the Company, as applicable, shall thereafter
hold such amounts until distributed to such holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer or the Company, as applicable, as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
Section 9.02. Additional Termination Requirements.
(a) The Trust Fund shall be terminated in accordance with the following
additional requirements, unless (subject to Section 10.01(f)) the Trustee and
the Master Servicer have received an Opinion of Counsel (which Opinion of
Counsel shall not be an expense of the Trustee) to the effect that the failure
of the Trust Fund 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.
<PAGE>
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust Fund
(other than the Initial Monthly Payment Fund) as a REMIC under the Code and, if
necessary, under applicable state law. Such election will be made on Form 1066
or other appropriate federal tax or information return (including Form 8811) or
any appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. For the purposes of the
REMIC election in respect of the Trust Fund, the Class A Certificates (other
than the Class A-25 Certificates), Class M Certificates, Class B Certificates
and the Uncertificated REMIC Regular Interests shall be designated as the
"regular interests" and the Class R Certificates shall be designated as the sole
class of "residual interests" in the REMIC. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests" (within the meaning of
Section 860G of the Code) in the Trust Fund other than the regular interests and
the interests represented by the Class R Certificates, respectively.
(b) The Closing Date is hereby designated as the "startup day" of the
Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate representing
a 0.01% Percentage Interest of the Class R Certificates and shall be designated
as "the tax matters person" with respect to the Trust Fund in the manner
provided under Treasury regulations section 1.860F- 4(d) and Treasury
regulations section 301.6231(a)(7)-1. The REMIC Administrator, as tax matters
person, shall (i) act on behalf of the Trust Fund in relation to any tax matter
or controversy involving the Trust Fund and (ii) represent the Trust Fund in any
administrative or judicial proceeding relating to an examination or audit by any
governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs of any
such proceeding and any liability resulting therefrom shall be expenses of the
Trust Fund and the REMIC Administrator shall be entitled to reimbursement
therefor out of amounts attributable to the Mortgage Loans on deposit in the
Custodial Account as provided by Section 3.10 unless such legal expenses and
costs are incurred by reason of the REMIC Administrator's willful misfeasance,
bad faith or gross negligence. If the REMIC Administrator is no longer the
Master Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable compensation, not
to exceed $3,000 per year, by any successor Master Servicer hereunder for so
acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns that it determines are required with respect to the Trust Fund
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, within their respective
control, as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class
R Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment Assumption) and
(iii) to the Internal Revenue Service the name, title, address and telephone
number of the person who will serve as the representative of the Trust Fund.
(f) The Master Servicer and the REMIC Administrator shall take such actions
and shall cause the Trust Fund created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or desirable to maintain the status thereof as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause to be taken) any action
reasonably within their respective control, that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of the
Trust Fund as a REMIC or (ii) result in the imposition of a tax upon the Trust
Fund (including but not limited to the tax on prohibited transactions as defined
in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set
forth in Section 860G(d) of the Code) (either such event, in the absence of an
Opinion of Counsel or the indemnification referred to in this sentence, an
"Adverse REMIC Event") unless the Master Servicer or the REMIC Administrator, as
applicable, has received an Opinion of Counsel (at the expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master Servicer or the REMIC Administrator, as applicable, determines that
taking such action is in the best interest of the Trust Fund and the
Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to the Trust Fund
created hereunder, endanger such status or, unless the Master Servicer, the
REMIC Administrator, or both, as applicable, determine in its or their sole
discretion to indemnify the Trust Fund against the imposition of such a tax,
result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not authorized hereunder) as to which the Master Servicer
or the REMIC Administrator, as applicable, has advised it in writing that it has
received an Opinion of Counsel to the effect that an Adverse REMIC Event could
occur with respect to such action. In addition, prior to taking any action with
respect to the Trust Fund or its assets, or causing the Trust Fund to take any
action, which is not expressly permitted under the terms of this Agreement, the
Trustee will consult with the Master Servicer or the REMIC Administrator, as
applicable, or its designee, in writing, with respect to whether such action
could cause an Adverse REMIC Event to occur with respect to the Trust Fund, and
the Trustee shall not take any such action or cause the Trust Fund to take any
such action as to which the Master Servicer or the REMIC Administrator, as
applicable, has advised it in writing that an Adverse REMIC Event could occur.
The Master Servicer or the REMIC Administrator, as applicable, may consult with
counsel to make such written advice, and the cost of same shall be borne by the
party seeking to take the action not expressly permitted by this Agreement, but
in no event at the expense of the Master Servicer or the REMIC Administrator. At
all times as may be required by the Code, the Master Servicer will to the extent
within its control and the scope of its duties more specifically set forth
herein, maintain substantially all of the assets of the Trust Fund or its assets
as "qualified mortgages" as defined in Section 860G(a)(3) of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of
the Trust Fund created hereunder as defined in Section 860F(a)(2) of the Code,
on "net income from foreclosure property" of the Trust Fund as defined in
Section 860G(c) of the Code, on any contributions to the Trust Fund after the
Startup Day therefor pursuant to Section 860G(d) of the Code, or any other tax
is imposed by the Code or any applicable provisions of state or local tax laws,
such tax shall be charged (i) to the Master Servicer, if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations under
this Agreement or the Master Servicer has in its sole discretion determined to
indemnify the Trust Fund against such tax, (ii) to the Trustee, if such tax
arises out of or results from a breach by the Trustee of any of its obligations
under this Article X, or otherwise (iii) against amounts on deposit in the
Custodial Account as provided by Section 3.10 and on the Distribution Date(s)
following such reimbursement the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax
purposes, maintain books and records with respect to the Trust Fund on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the Trustee
shall accept any contributions of assets to the Trust Fund unless (subject to
Section 10.01(f)) the Master Servicer and the Trustee shall have received an
Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in the Trust Fund
will not cause the Trust Fund to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject the Trust Fund to any tax under the
REMIC Provisions or other applicable provisions of federal, state and local law
or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which the Trust Fund will receive a fee
or other compensation for services nor permit the Trust Fund 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" for each "regular interest" is
October 25, 2028.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall
prepare and file with the Internal Revenue Service Form 8811, "Information
Return for Real Estate Mortgage Investment Conduits (REMIC) and Issuers of
Collateralized Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of the Trust Fund pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) nor
acquire any assets for the Trust Fund, nor sell or dispose of any investments in
the Custodial Account or the Certificate Account for gain nor accept any
contributions to the Trust Fund after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of the Trust Fund as a REMIC or (b) unless
the Master Servicer has determined in its sole discretion to indemnify the Trust
Fund against such tax, cause the Trust Fund to be subject to a tax on
"prohibited transactions" or "contributions" pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by the Trust
Fund, the Company or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the
Company, the Master Servicer and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company, the Master Servicer or the Trustee, as a result of
a breach of the REMIC Administrator's covenants set forth in this Article X with
respect to compliance with the REMIC Provisions, including without limitation,
any penalties arising from the Trustee's execution of Tax Returns prepared by
the REMIC Administrator that
contain errors or omissions; provided, however, that such liability will not be
imposed to the extent such breach is a result of an error or omission in
information provided to the REMIC Administrator by the Master Servicer in which
case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Company,
the REMIC Administrator and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company or the Trustee, as a result of a breach of the
Master Servicer's covenants set forth in this Article X or in Article III with
respect to compliance with the REMIC Provisions, including without limitation,
any penalties arising from the Trustee's execution of Tax Returns prepared by
the Master Servicer that contain errors or omissions.
<PAGE>
ARTICLE XI
[Reserved]
<PAGE>
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01.Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Company, the Master Servicer and the Trustee, without the consent of
any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein,
which may be inconsistent with any other provisions herein or therein or
to correct any error,
(iii) to modify, eliminate or add to any of its provisions to such
extent as shall be necessary or desirable to maintain the qualification of
the Trust Fund as a REMIC at all times that any Certificate is outstanding
or to avoid or minimize the risk of the imposition of any tax on the Trust
Fund pursuant to the Code that would be a claim against the Trust Fund,
provided that the Trustee has received an Opinion of Counsel to the effect
that (A) such action is necessary or desirable to maintain such
qualification or to avoid or minimize the risk of the imposition of any
such tax and (B) such action will not adversely affect in any material
respect the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the interests
of any Certificateholder and (C) such change shall not result in a
reduction of the rating assigned to any Class of Certificates below the
lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class R
Certificates, by virtue of their being the "residual interests" in the
Trust Fund, provided that (A) such change shall not result in reduction of
the rating assigned to any such Class of Certificates below the lower of
the then-current rating or the rating assigned to such Certificates as of
the Closing Date, as evidenced by a letter from each Rating Agency to such
effect, and (B) such change shall not (subject to Section 10.01(f)), as
evidenced by an Opinion of Counsel (at the expense of the party seeking so
to modify, eliminate or add such provisions), cause either the Trust Fund
or any of the Certificateholders (other than the transferor) to be subject
to a federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement which
shall not be materially inconsistent with the provisions of this
Agreement, provided that such action shall not, as evidenced by an Opinion
of Counsel, adversely affect in any material respect the interests of any
Certificateholder.
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates evidencing in the aggregate not less than
66% of the Percentage Interests of each Class of Certificates affected thereby,
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial Agreement
or of modifying in any manner the rights of the Holders of Certificates of such
Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of,
payments which are required to be distributed on any Certificate without
the consent of the Holder of such Certificate,
(ii) reduce the aforesaid percentage of Certificates of any Class
the Holders of which are required to consent to any such amendment, in any
such case without the consent of the Holders of all Certificates of such
Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee
shall not consent to any amendment to this Agreement unless it shall have first
received an Opinion of Counsel (subject to Section 10.01(f) and at the expense
of the party seeking such amendment) to the effect that such amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee
in accordance with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause the Trust Fund to fail to qualify as a REMIC at
any time that any Certificate is outstanding. The Trustee may but shall not be
obligated to enter into any amendment pursuant to this Section that affects its
rights, duties and immunities and this agreement or otherwise; provided however,
such consent shall not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 12.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to obtain
and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or other shortfalls. Any such instrument or fund shall be held
by the Trustee for the benefit of the Class B Certificateholders, but shall not
be and shall not be deemed to be under any circumstances included in the Trust
Fund. To the extent that any such instrument or fund constitutes a reserve fund
for federal income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such reserve
fund shall be owned by the Company, and (iii) amounts transferred by the Trust
Fund to any such reserve fund shall be treated as amounts distributed by the
Trust Fund to the Company or any successor, all within the meaning of Treasury
Regulation Section 1.860G-2(h) as it reads as of the Cut-off Date. In connection
with the provision of any such instrument or fund, this Agreement and any
provision hereof may be modified, added to, deleted or otherwise amended in any
manner that is related or incidental to such instrument or fund or the
establishment or administration thereof, such amendment to be made by written
instrument executed or consented to by the Company but without the consent of
any Certificateholder and without the consent of the Master Servicer or the
Trustee being required unless any such amendment would impose any additional
obligation on, or otherwise adversely affect the interests of the Class A
Certificateholders, the Class R Certificateholders, the Class M
Certificateholders, the Master Servicer or the Trustee, as applicable; provided
that the Company obtains (subject to Section 10.01(f)) an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code and (b) the Trust Fund to
fail to qualify as a REMIC at any time that any Certificate is outstanding. In
the event that the Company elects to provide such coverage in the form of a
limited guaranty provided by General Motors Acceptance Corporation, the Company
may elect that the text of such amendment to this Agreement shall be
substantially in the form attached hereto as Exhibit M (in which case
Residential Funding's Subordinate Certificate Loss Obligation as described in
such exhibit shall be established by Residential Funding's consent to such
amendment) and that the limited guaranty shall be executed in the form attached
hereto as Exhibit N, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 12.02.Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all appropriate public offices for real property records in
all the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 12.03.Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision
of this Agreement to institute any suit, action or proceeding in equity or at
law upon or under or with respect to this Agreement, unless such Holder
previously shall have given to the Trustee a written notice of default and of
the continuance thereof, as hereinbefore provided, and unless also the Holders
of Certificates of any Class evidencing in the aggregate not less than 25% of
the related Percentage Interests of such Class, shall have made written request
upon the Trustee to institute such action, suit or proceeding in its own name as
Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities to be
incurred therein or thereby, and the Trustee, for 60 days after its receipt of
such notice, request and offer of indemnity, shall have neglected or refused to
institute any such action, suit or proceeding it being understood and intended,
and being expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 12.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 12.04.Governing Law.
This agreement and the Certificates shall be governed by and construed in
accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 12.05.Notices.
All demands and notices hereunder shall be in writing and shall be deemed
to have been duly given if personally delivered at or mailed by registered mail,
postage prepaid (except for notices to the Trustee which shall be deemed to have
been duly given only when received), to (a) in the case of the Company, 8400
Normandale Lake Boulevard, Suite 700, Minneapolis, Minnesota 55437, Attention:
President, or such other address as may hereafter be furnished to the Master
Servicer and the Trustee in writing by the Company, (b) in the case of the
Master Servicer, 10 Universal City Plaza, Suite 2100, Universal City, California
91608, Attention: Ms. Becker, or such other address as may be hereafter
furnished to the Company and the Trustee by the Master Servicer in writing, (c)
in the case of the Trustee, One First National Plaza, Suite 0126, Chicago,
Illinois 60670-0126, Attention: Residential Funding Corporation Series 1998-S24
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, and (e) in the case of Standard & Poor's, 25 Broadway, New
York, New York 10004 or such other address as may be hereafter furnished to the
Company, Trustee and Master Servicer by Standard & Poor's. Any notice required
or permitted to be mailed to a Certificateholder shall be given by first class
mail, postage prepaid, at the address of such holder as shown in the Certificate
Register. Any notice so mailed within the time prescribed in this Agreement
shall be conclusively presumed to have been duly given, whether or not the
Certificateholder receives such notice.
Section 12.06.Notices to Rating Agency.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and the Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i)
or (j) below or provide a copy to each Rating Agency at such time as otherwise
required to be delivered pursuant to this Agreement of any of the statements
described in clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer
or Trustee or a change in the majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket
fidelity bond and the errors and omissions insurance policy required by
Section 3.12 or the cancellation or modification of coverage under any
such instrument,
(e) the statement required to be delivered to the Holders of each
Class of Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections
3.18 and 3.19,
(g) a change in the location of the Custodial Account or the
Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates resulting from the failure by the
Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 12.07.Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 12.08.Supplemental Provisions for Resecuritization.
This Agreement may be supplemented by means of the addition of a separate
Article hereto (a "Supplemental Article") for the purpose of resecuritizing any
of the Certificates issued hereunder, under the following circumstances. With
respect to any Class or Classes of Certificates issued hereunder, or any portion
of any such Class, as to which the Company or any of its Affiliates (or any
designee thereof) is the registered Holder (the "Resecuritized Certificates"),
the Company may deposit such Resecuritized Certificates into a new REMIC,
grantor trust or custodial arrangement (a "Restructuring Vehicle") to be held by
the Trustee pursuant to a Supplemental Article. The instrument adopting such
Supplemental Article shall be executed by the Company, the Master Servicer and
the Trustee; provided, that neither the Master Servicer nor the Trustee shall
withhold their consent thereto if their respective interests would not be
materially adversely affected thereby. To the extent that the terms of the
Supplemental Article do not in any way affect any provisions of this Agreement
as to any of the Certificates initially issued hereunder, the adoption of the
Supplemental Article shall not constitute an "amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust or other entity not subject to taxation
for federal income tax purposes and (ii) the adoption of the Supplemental
Article will not endanger the status of the Trust Fund as a REMIC or (subject to
Section 10.01(f)) result in the imposition of a tax upon the Trust Fund
(including but not limited to the tax on prohibited transactions as defined in
Section 860F(a)(2) of the Code and the tax on contributions to a REMIC as set
forth in Section 860G(d) of the Code).
<PAGE>
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee have
caused their names to be signed hereto by their respective officers thereunto
duly authorized and their respective seals, duly attested, to be hereunto
affixed, all as of the day and year first above written.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
[Seal]
By:
Name: Randy Van Zee
Title: Vice President
Attest:
Name: 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:
Title:
Attest:
Name:
Title:
[TPW: NY05:7002705.7] 16069-00503 11/03/98 04:46PM
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of October, 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]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of October, 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 29th day of October, 1998 before me, a notary public in and
for said State, personally appeared ________________, known to me to be a
______________ of The First National Bank of Chicago, a national banking
corporation that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
EXHIBIT A
FORM OF CLASS A CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS OCTOBER 29, 1998.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT 275% OF THE STANDARD PREPAYMENT
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $_____ OF OID PER $1,000 OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, THE YIELD TO MATURITY IS ___% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $_______ PER $1,000
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED USING THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE OR AS TO THE CONSTANCY
OF THE PASS-THROUGH RATE.]
A-1
<PAGE>
Certificate No. __ [_____%] [Adjustable][Variable] Pass-Through
Rate
Class A-__ Senior
Date of Pooling and Servicing Percentage Interest: ____%
Agreement and Cut-off Date:
October 1, 1998
First Distribution Date: Aggregate Initial [Certificate Principal Balance]
November 25, 1998 [Notional Amount] of the Class A-__ Certificates:
$------------
Master Servicer: Initial [Certificate Principal
Residential Funding CorporationBalance] [Notional Amount] of this Certificate:
$------------
Assumed Final CUSIP _________
Distribution Date:
October 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 1998-S24
evidencing a percentage interest in the distributions allocable to the
Class A-__ Certificates with respect to a Trust Fund consisting primarily
of a pool of conventional one- to four-family fixed interest rate first
mortgage loans formed and sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES
I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate (obtained by
dividing the Initial [Certificate Principal Balance] [Notional Amount] of this
Certificate by the aggregate Initial [Certificate Principal Balance] [Notional
Amount] of all Class A-___ Certificates, both as specified above) in certain
distributions with respect to the Trust Fund consisting primarily of an interest
in a pool of
conventional one- to four-family fixed interest rate first mortgage loans (the
"Mortgage Loans"), formed and sold by Residential Funding Mortgage Securities I,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below).
The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated
as specified above (the "Agreement") among the Company, the Master Servicer and
The First National Bank of Chicago as trustee (the "Trustee"), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of [interest
and] [principal], if any, required to be distributed to Holders of Class A-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial [Certificate Principal Balance] [Notional Amount] of this
Certificate is set forth above. The [Certificate Principal Balance] [Notional
Amount] hereof will be reduced to the extent of distributions allocable to
principal and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Pass-Through Certificates of
the Series specified hereon (herein collectively called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Company, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Company, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer
or exchange, but the Trustee may require payment of a sum sufficient to cover
any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
A-2
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
A-3
<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-4
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES [,] [AND] [CLASS R CERTIFICATES] [,] [AND CLASS M-1 CERTIFICATES]
[,] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED
BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING
THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS OCTOBER 29, 1998. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 275% OF THE STANDARD PREPAYMENT ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH
NO MORE THAN $______________OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, THE YIELD TO MATURITY IS ______% AND THE AMOUNT OF OID ATTRIBUTABLE TO
THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $______________-_PER $1,000 OF
INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE.]
B-1
<PAGE>
Certificate No. ___ ____% Pass-Through Rate
Class M- Mezzanine Aggregate Certificate
Principal Balance
of the Class M Certificates:
Date of Pooling and Serv cing $_______________
Agreement and Cut-off Date:
October 1, 1998 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
November 25, 1998
CUSIP: ____________
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
October 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S24
evidencing a percentage interest in any distributions allocable to the
Class M-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate (obtained by
dividing the Certificate Principal Balance of this Certificate by the aggregate
Certificate Principal Balance of all Class M-__ Certificates, both as specified
above) in certain distributions with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest rate
first mortgage loans (the "Mortgage Loans"), formed and sold by Residential
Funding Mortgage Securities I, Inc. (hereinafter called the "Company," which
term includes any successor entity under the
Agreement referred to below). The Trust Fund was created pursuant to a Pooling
and Servicing Agreement dated as specified above (the "Agreement") among the
Company, the Master Servicer and The First National Bank of Chicago, as trustee
(the "Trustee"), a summary of certain of the pertinent provisions of which is
set forth hereafter. To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class M-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class M Certificate will be made unless the
Trustee has received either (i) an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the Master Servicer
with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code of 1986 (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 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 or (ii) a representation letter, in the form as
described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan,
or stating that the transferee is an insurance company, the source of funds to
be used by it to purchase the Certificate is an "insurance company general
account" (within the meaning of Department of Labor Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under PTCE 95-60.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Pass-Through Certificates of
the Series specified hereon (herein collectively called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Company, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Company, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer
or exchange, but the Trustee may require payment of a sum sufficient to cover
any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
B-2
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
B-3
<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.
B-4
<PAGE>
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, CLASS R CERTIFICATES [,] [AND] [CLASS M CERTIFICATES] [,] [AND]
[CLASS B-1 CERTIFICATES] [AND] [CLASS B-2 CERTIFICATES] AS DESCRIBED IN THE
AGREEMENT (AS DEFINED HEREIN).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE. THE
FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S.
FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.
THE ISSUE DATE OF THIS CERTIFICATE IS OCTOBER 29, 1998. ASSUMING THAT THE
MORTGAGE LOANS PREPAY AT 275% OF THE STANDARD PREPAYMENT ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH
NO MORE THAN $___ OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL BALANCE,
THE YIELD TO MATURITY IS ____% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL
ACCRUAL PERIOD IS NO MORE THAN $____ PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT
THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE STANDARD PREPAYMENT
ASSUMPTION OR AT ANY OTHER RATE.
C-1
<PAGE>
Certificate No. __ ____ % Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate Principal Balance
of the Class B-__ Certificates as of
the Cut-off Date: $_______________
Date of Pooling and Servicing Initial Certificate Principal Balance
Agreement and Cut-off Date: of this Certificate: $_______________
October 1, 1998
First Distribution Date:
November 25, 1998
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
October 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S24
evidencing a percentage interest in any distributions allocable to the
Class B-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that 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 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 of 1986 (the "Code") and stating,
among other things, that the transferee's acquisition of a Class B Certificate
will not constitute or result in a non-exempt prohibited transaction under
Section 406 of ERISA or Section 4975 of the Code 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 or (ii) a representation letter, in the
form as described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under PTCE
95-60.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Pass-Through Certificates of
the Series specified hereon (herein collectively called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Company, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Company, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer
or exchange, but the Trustee may require payment of a sum sufficient to cover
any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance
of the Mortgage Loans as of the Distribution Date upon which the proceeds of any
such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
C-2
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class B-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
[TPW: NY05:7002419.1] 16069-00503 10/27/98 02:04PM
C-3
<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.
C-1
<PAGE>
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A
NON-UNITED STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED
BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"RESIDUAL INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE
UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED
TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE
MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE
ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER
SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY
INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE
FOREGOING, (B) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION
521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE
CODE, (C) ANY ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY
SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN
REFERRED TO AS A "DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED
ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR
COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL
CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE.
NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER,
SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED
ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL
BE DEEMED TO BE OF NO 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-1
<PAGE>
Certificate No. ___ ____% Pass-Through Rate
Class R Senior Aggregate Initial Certificate Principal
Balance of the Class R Certificates:
$100.00
Date of Pooling and Servicing Percentage Interest: ______%
Agreement and Cut-off Date:
October 1, 1998
First Distribution Date: Initial Certificate Principal
November 25, 1998 Balance of this Certificate:
$---------------
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP ____________
October 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1998-S24
evidencing a percentage interest in any distributions allocable to the
Class R Certificates with respect to a Trust Fund consisting primarily of
a pool of conventional one- to four-family fixed interest rate first
mortgage loans formed and sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES
I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate (obtained by
dividing the Initial Certificate Principal Balance of this Certificate by the
aggregate Initial Certificate Principal Balance of all Class R Certificates,
both as specified above) in certain distributions with respect to a Trust Fund,
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage
loans (the "Mortgage Loans"), formed and sold by Residential Funding Mortgage
Securities I, Inc. (hereinafter called the "Company," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and The First National
Bank of Chicago, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R Certificate will be made unless the
Trustee has received either (i) an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the Master Servicer
with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA") and Section 4975 of
the Internal Revenue Code of 1986 (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 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 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.
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.
D-2
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IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is the Class R Certificate referred to in the within-mentioned
Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
D-3
<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.
D-4
<PAGE>
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to
time, the "Agreement"), dated as of October 1, 1998, by and among THE FIRST
NATIONAL BANK OF CHICAGO, as trustee (including its successors under the Pooling
Agreement defined below, the "Trustee"), RESIDENTIAL FUNDING MORTGAGE SECURITIES
I, INC., as company (together with any successor in interest, the "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with any successor
in interest or successor under the Pooling Agreement referred to below, the
"Master Servicer"), and NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION (together
with any successor in interest or any successor appointed hereunder, the
"Custodian").
W I T N E S S E T H T H A T :
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of October 1, 1998,
relating to the issuance of Residential Funding Mortgage Securities I, Inc.,
Mortgage Pass-Through Certificates, Series 1998-S24 (as in effect on the date of
this agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
ARTICLE II
Custody of Mortgage Documents
Section 2.1. Custodian to Act as Agent; Acceptance of Mortgage
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Files relating to the Mortgage
Loans identified on the schedule attached hereto (the "Mortgage Files") and
declares that it holds and will hold the Mortgage Files as agent for the
Trustee, in trust, for the use and benefit of all present and future
Certificateholders.
Section 2.2. Recordation of Assignments. If any Mortgage File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Company for the purpose of recording it in the
appropriate public office for real property records, and the Company, at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property records each such assignment and, upon receipt
thereof from such public office, shall return each such assignment to the
Custodian.
Section 2.3. Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver to
the Trustee an Initial Certification in the form annexed hereto as Exhibit One
evidencing receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule").
(b) Within 45 days of the initial issuance of the Certificates, the
Custodian agrees, for the benefit of Certificateholders, to review, in
accordance with the provisions of Section 2.02 of the Pooling Agreement, each
Mortgage File, and shall deliver to the Trustee an Interim Certification in the
form annexed hereto as Exhibit Two to the effect that all documents required to
be delivered pursuant to Section 2.01(b) of the Pooling Agreement have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. Within 45 days of receipt of
the documents required to be delivered pursuant to Section 2.01(c) of the
Pooling Agreement, the Custodian agrees, for the benefit of Certificateholders,
to review, in accordance with the provisions of Section 2.02 of the Pooling
Agreement, each such document, and shall deliver to the Trustee either (i) an
Interim Certification in the form attached hereto as Exhibit Two to the effect
that all such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, except for any exceptions listed on Schedule A attached to such
Interim Certification or (ii) a Final Certification as set forth in subsection
(c) below. The Custodian shall be under no duty or obligation to inspect, review
or examine said documents, instruments, certificates or other papers to
determine that the same are genuine, enforceable, or appropriate for the
represented purpose or that they have actually been recorded or that they are
other than what they purport to be on their face. If in performing the review
required by this Section 2.3 the Custodian finds any document or documents
constituting a part of a Mortgage File to be defective in any material respect,
the Custodian shall promptly so notify the Company, the Master Servicer and the
Trustee. Upon receipt of written notification from the Master Servicer, signed
by a Servicing Officer, that the Master Servicer or a Subservicer, as the case
may be, has made a deposit into the Certificate Account in payment for the
purchase of the related Mortgage Loan in an amount equal to the Purchase Price
for such Mortgage Loan, the Custodian shall release to the Master Servicer the
related Mortgage File.
(c) Upon receipt of all documents required to be in the Mortgage
Files the Custodian shall deliver to the Trustee a Final Certification in the
form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage
Files.
Upon receipt of written request from the Trustee, the Custodian
shall as soon as practicable supply the Trustee with a list of all of the
documents relating to the Mortgage Loans then contained in the Mortgage Files.
Section 2.4. Notification of Breaches of Representations and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's Agreement or by Residential Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage File, the Custodian shall give prompt written notice to the
Company, the Master Servicer and the Trustee.
Section 2.5. Custodian to Cooperate; Release of Mortgage Files. Upon
the repurchase or substitution of any Mortgage Loan pursuant to Article II of
the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt by
the Master Servicer of a notification that payment in full will be escrowed in a
manner customary for such purposes, the Master Servicer shall immediately notify
the Custodian by a certification (which certification shall include a statement
to the effect that all amounts received or to be received in connection with
such payment which are required to be deposited in the Custodial Account
pursuant to Section 3.07 of the Pooling Agreement have been or will be so
deposited) of a Servicing Officer and shall request delivery to it of the
Mortgage File. The Custodian agrees, upon receipt of such certification and
request, promptly to release to the Master Servicer the related Mortgage File.
The Master Servicer shall deliver to the Custodian and the Custodian agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a certificate of a Servicing Officer
requesting that possession of all, or any document constituting part, of the
Mortgage File be released to the Master Servicer and certifying as to the reason
for such release and that such release will not invalidate any insurance
coverage provided in respect of the Mortgage Loan under any of the Required
Insurance Policies. With such certificate, the Master Servicer shall deliver to
the Custodian a trust receipt signed by a Servicing Officer on behalf of the
Master Servicer, and upon receipt of the foregoing, the Custodian shall deliver
the Mortgage
File or such document to the Master Servicer. The Master Servicer shall cause
each Mortgage File or any document therein so released to be returned to the
Custodian when the need therefor by the Master Servicer no longer exists, unless
(i) the Mortgage Loan has been liquidated and the Liquidation Proceeds relating
to the Mortgage Loan have been deposited in the Custodial Account or (ii) the
Mortgage File or such document has been delivered to an attorney, or to a public
trustee or other public official as required by law, for purposes of initiating
or pursuing legal action or other proceedings for the foreclosure of the
Mortgaged Property either judicially or non-judicially, and the Master Servicer
has delivered to the Custodian a certificate of a Servicing Officer certifying
as to the name and address of the Person to which such Mortgage File or such
document was delivered and the purpose or purposes of such delivery. In the
event of the liquidation of a Mortgage Loan, the Custodian shall deliver the
Trust Receipt with respect thereto to the Master Servicer upon deposit of the
related Liquidation Proceeds in the Custodial Account as provided in the Pooling
Agreement.
Section 2.6. Assumption Agreements. In the event that any assumption
agreement or substitution of liability agreement is entered into with respect to
any Mortgage Loan subject to this Agreement in accordance with the terms and
provisions of the Pooling Agreement, the Master Servicer shall notify the
Custodian that such assumption or substitution agreement has been completed by
forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1. Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee, holds
such documents for the benefit of Certificateholders and undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. Except upon compliance with the provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage File shall be delivered by the Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.
Section 3.2. Indemnification. The Company hereby agrees to indemnify
and hold the Custodian harmless from and against all claims, liabilities,
losses, actions, suits or proceedings at law or in equity, or any other
expenses, fees or charges of any character or nature, which the Custodian may
incur or with which the Custodian may be threatened by reason of its acting as
custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the
Company, and the cost of defending any action, suit or proceedings or resisting
any claim. Notwithstanding the foregoing, it is specifically understood and
agreed that in the event any such claim, liability, loss, action, suit or
proceeding or other expense, fee or charge shall have been caused by reason of
any negligent act, negligent failure to act or willful misconduct on the part of
the Custodian, or which shall constitute a willful breach of its duties
hereunder, the indemnification provisions of this Agreement shall not apply.
Section 3.3. Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and Expenses.
The Master Servicer covenants and agrees to pay to the Custodian from time to
time, and the Custodian shall be entitled to, reasonable compensation for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove Custodian. The
Custodian may resign from the obligations and duties hereby imposed upon it as
such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a
successor Custodian by written instrument, in duplicate, one copy of which
instrument shall be delivered to the resigning Custodian and one copy to the
successor Custodian. If the Trustee shall not have taken custody of the Mortgage
Files and no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event, the
Trustee shall appoint, or petition a court of competent jurisdiction to appoint,
a successor Custodian hereunder. Any successor Custodian shall be a depository
institution subject to supervision or examination by federal or state authority
and shall be able to satisfy the other requirements contained in Section 3.7 and
shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any Person into
which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
Section 3.7. Representations of the Custodian. The Custodian hereby
represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1. Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2. Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
SECTION 4.3. GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4. Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied
by an Opinion of Counsel reasonably satisfactory to the Master Servicer to the
effect that the failure to effect such recordation is likely to materially and
adversely affect the interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 4.5. Severability of Provisions. If any one or more of the
covenants, agreements, provisions or terms of this Agreement shall be for any
reason whatsoever held invalid, then such covenants, agreements, provisions or
terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
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IN WITNESS WHEREOF, this Agreement is executed as of the date first
above written.
Address: THE FIRST NATIONAL BANK OF
CHICAGO, as Trustee
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S24
By:
Name:
Title:
Address: RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC., as Company
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title:
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title:
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION, as Custodian
401 Second Avenue South
Minneapolis, Minnesota 55479
By:
Name:
Title:
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<PAGE>
STATE OF ILLINOIS )
) ss.:
COUNTY OF ______________)
On the _____ day of October, 1998, before me, a notary public in and
for said State, personally appeared _______________________, known to me to be a
______________ of The First National Bank of Chicago, a national banking
association that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation and acknowledged to me that
such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
E-3
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of October, 1998, before me, a notary public in and
for said State, personally appeared __________________, known to me to be a
________________ of Norwest Bank Minnesota, National Association, a national
banking association that executed the within instrument, and also known to me to
be the person who executed it on behalf of said national banking association,
and acknowledged to me that such national banking association executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
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<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of October, 1998, before me, a notary public in and
for said State, personally appeared ________________, known to me to be a
_______________ of Residential Funding Mortgage Securities I, Inc., one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss:
COUNTY OF HENNEPIN )
On the _____ day of October, 1998, before me, a notary public in and
for said State, personally appeared ________________, known to me to be a
_______________ of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
E-5
<PAGE>
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
October 29, 1998
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S24
Re: Custodial Agreement, dated as of October 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-S24
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the respective
meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
________________ ____, 1998
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S24
Re: Custodial Agreement dated as of October 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-S24
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents related to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the respective
meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ ___, 1998
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S24
Re: Custodial Agreement dated as of October 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-S24
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 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
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as assignee and
an executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each in a form sufficient for filing, evidencing the
interest of such debtors in the Cooperative Loans.
Capitalized words and phrases used herein shall have the respective
meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
Name:
Title:
E-3
<PAGE>
EXHIBIT F
MORTGAGE LOAN SCHEDULE
1
RUN ON : 10/26/98 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 15.58.29 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1998-S25 CUTOFF : 10/01/98
POOL : 0004333
:
:
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 #
______________________________________________________________________________
1471779 076/076 F 380,000.00 ZZ
360 362,989.84 1
9 NEW CASTLE DRIVE 7.500 2,657.02 74
7.250 2,657.02 515,000.00
AVON CT 06001 1 12/18/95 00
5027982 05 02/01/96 0
5027982 O 01/01/26
0
1473413 201/K01 F 82,400.00 ZZ
360 78,884.83 1
RT 9 BOX 430 8.125 611.82 83
7.875 611.82 100,000.00
BEAUMONT TX 77707 1 01/11/96 23
0459918488 05 03/01/96 0
7800870607 O 02/01/26
0
1582417 180/K06 F 326,350.00 ZZ
360 325,123.76 1
1212 CUMBERLAND DRIVE 7.500 2,281.89 72
7.250 2,281.89 456,379.00
CORSICANA TX 75110 2 04/04/98 00
0430991810 05 06/01/98 0
04319620 O 05/01/28
0
1680208 A35/G01 F 244,800.00 ZZ
360 244,613.73 1
10 FRONTIER TRAIL 7.375 1,690.77 80
7.125 1,690.77 306,580.00
MANORVILLE NY 11949 1 08/21/98 00
0431017748 05 10/01/98 0
1
S7704 O 09/01/28
0
1697420 891/G01 F 106,650.00 ZZ
354 106,650.00 1
7945 ARROWWOOD DRIVE 7.375 740.04 90
7.125 740.04 118,500.00
MARION NC 28752 4 09/18/98 12
0431047299 05 11/01/98 25
98004254 O 04/01/28
0
1702642 480/K06 F 236,000.00 ZZ
360 234,534.92 1
6024 EAST LARKELLEN COURT 7.250 1,609.94 80
7.000 1,609.94 295,000.00
AGOURA AREA CA 91301 1 02/19/98 00
0430666941 05 04/01/98 0
3518776 O 03/01/28
0
1711084 956/G01 F 304,600.00 ZZ
360 303,152.59 1
1873 PEPPER DRIVE 7.250 2,077.91 75
7.000 2,077.91 410,000.00
ALTADENA CA 91001 2 03/04/98 00
0431036557 05 05/01/98 0
50802307 O 04/01/28
0
1712118 976/976 F 273,200.00 ZZ
360 271,789.14 1
6616 LAKEWOOD BOULEVARD 7.625 1,933.70 80
7.375 1,933.70 341,500.00
DALLAS TX 75214 1 02/18/98 00
5182642 05 04/01/98 0
5182642 O 03/01/28
0
1714206 637/G01 F 964,000.00 ZZ
360 960,965.33 1
3451 WEST MERCER WAY 7.750 6,906.22 41
7.500 6,906.22 2,400,000.00
MERCER ISLAND WA 98040 2 05/06/98 00
0431015130 05 07/01/98 0
0010449270 O 06/01/28
0
1
1714716 H37/G01 F 110,000.00 ZZ
360 109,859.24 1
123 SUNSET AVENUE 8.250 826.39 57
8.000 826.39 195,000.00
BUTLER NJ 07405 2 07/09/98 00
0430959114 05 09/01/98 0
980421 O 08/01/28
0
1716083 891/G01 F 84,000.00 ZZ
357 83,937.91 1
ELMWAY ROAD 7.625 595.84 69
7.375 595.84 123,000.00
RICHMOND MN 56320 4 08/01/98 00
0431038959 05 10/01/98 0
98020269 O 06/01/28
0
1717183 638/K06 F 321,786.00 ZZ
360 320,256.91 1
2431 TULIP ROAD 7.250 2,195.15 86
7.000 2,195.15 377,500.00
SAN JOSE CA 95128 1 03/06/98 10
0430744334 05 05/01/98 12
08717284 O 04/01/28
0
1718921 830/830 F 600,750.00 ZZ
324 596,822.68 1
209 S IRVING BLVD 7.750 4,430.11 69
7.500 4,430.11 880,000.00
LOS ANGELES CA 90004 2 02/11/98 00
2539351 05 04/01/98 0
2539351 O 03/01/25
0
1719656 638/K06 F 265,000.00 ZZ
360 263,830.78 1
18808 STEFANI AVENUE 7.625 1,875.65 89
7.375 1,875.65 300,000.00
CERRITOS CA 90703 2 03/06/98 04
0430719609 05 05/01/98 25
260460 O 04/01/28
0
1719853 638/K06 F 297,500.00 ZZ
360 296,154.43 1
5200 CANGAS DRIVE 7.500 2,080.16 80
7.250 2,080.16 375,000.00
1
AGOURA HILLS CA 91301 2 03/17/98 00
0430719252 03 05/01/98 0
08717038 O 04/01/28
0
1725138 J65/G01 F 438,385.00 ZZ
360 438,034.43 1
LL 267 PLANTATION ROAD 7.125 2,953.48 79
6.875 2,953.48 556,000.00
ELKHORN WI 53121 2 08/15/98 00
0431014737 05 10/01/98 0
0000 O 09/01/28
0
1727655 638/K06 F 278,000.00 ZZ
360 276,773.39 1
18838 CASA BLANCA LANE 7.625 1,967.67 52
7.375 1,967.67 544,000.00
SARATOGA CA 95070 5 03/20/98 00
0430753368 05 05/01/98 0
8718236 O 04/01/28
0
1731969 638/K06 F 260,000.00 ZZ
360 259,093.53 1
3732 KYLE SPRINGS CIRCLE 7.875 1,885.18 80
7.625 1,885.18 325,000.00
LAS VEGAS NV 89108 2 04/15/98 00
0430762294 05 06/01/98 0
8736099 O 05/01/28
0
1735376 891/G01 F 104,000.00 ZZ
356 104,000.00 1
79 SANDALWOOD DRIVE 7.250 711.71 64
7.000 711.71 163,000.00
CANTON NC 28716 2 09/17/98 00
0431044882 05 11/01/98 0
98060310 O 06/01/28
0
1736029 G15/G01 F 335,200.00 ZZ
360 334,485.65 3
256 6TH STREET 7.750 2,401.42 80
7.500 2,401.42 419,000.00
HOBOKEN CITY NJ 07030 1 06/02/98 00
0431016955 07 08/01/98 0
0000 O 07/01/28
0
1
1736512 637/G01 F 447,000.00 ZZ
360 446,334.45 1
29 TRINITY 7.500 3,125.49 67
7.250 3,125.49 670,000.00
IRVINE CA 92612 2 07/22/98 00
0431017094 05 09/01/98 0
0011142304 O 08/01/28
0
1738454 638/K06 F 285,000.00 ZZ
360 283,259.00 1
17900 MURPHY HILL ROAD 7.500 1,992.76 79
7.250 1,992.76 365,000.00
WATSONVILL CA 95076 2 04/08/98 00
0430782292 05 06/01/98 0
8724502 O 05/01/28
0
1738808 891/G01 F 66,150.00 ZZ
356 66,150.00 1
585 BRANCH ROAD NW 7.375 458.29 90
7.125 458.29 73,500.00
BAXLEY GA 31513 4 09/14/98 12
0431047307 05 11/01/98 25
98072322 O 06/01/28
0
1739403 H12/K06 F 650,000.00 ZZ
360 649,056.11 1
17067 PASADENA COURT 7.625 4,600.66 44
7.375 4,600.66 1,500,000.00
OMAHA NE 68130 2 07/21/98 00
0430981977 03 09/01/98 0
8000083016 O 08/01/28
0
1739698 180/G01 F 480,000.00 ZZ
360 478,326.52 1
4202 EAST DESERT CREST DRIVE 7.875 3,480.33 80
7.625 3,480.33 600,000.00
PARADISE VALLEY AZ 85253 1 04/06/98 00
0431039395 05 06/01/98 0
12628822 O 05/01/28
0
1739939 A06/G01 F 606,000.00 ZZ
360 604,708.57 1
1
7140 LEDGEWOOD 7.750 4,341.46 76
7.500 4,341.46 805,000.00
FENTON MI 48430 2 06/10/98 00
0431013416 05 08/01/98 0
9804887 O 07/01/28
0
1740618 144/144 F 460,000.00 ZZ
300 459,420.82 1
4 TANCHAK COURT 6.875 3,214.60 76
6.625 3,214.60 610,000.00
SUFFERN NY 10901 2 08/26/98 00
T69 05 10/01/98 0
T69 O 09/01/23
0
1744027 638/K06 F 276,500.00 ZZ
360 275,054.77 1
19814 MADRIGAL DRIVE 7.500 1,933.33 86
7.250 1,933.33 325,000.00
GERMANTOWN MD 20876 2 04/27/98 04
0430808394 03 06/01/98 12
8734421 O 05/01/28
0
1744029 638/K06 F 236,550.00 ZZ
360 235,725.29 1
5844 WEST GRANT LINE ROAD 7.875 1,715.15 95
7.625 1,715.15 249,000.00
TRACY CA 95376 1 04/22/98 10
0430808691 05 06/01/98 30
8734221 O 05/01/28
0
1747075 526/526 F 807,500.00 ZZ
360 801,491.54 1
24106 DEERPATH ROAD 7.250 5,508.58 54
7.000 5,508.58 1,500,000.00
SARATOGA CA 95070 2 01/07/98 00
9190681 05 03/01/98 0
9190681 O 02/01/28
0
1748859 A06/G01 F 884,700.00 ZZ
360 883,349.48 1
3500 MIDDLEBELT 7.375 6,110.41 59
7.125 6,110.41 1,500,000.00
WEST BLOOMFIELD MI 48322 2 07/02/98 00
0431046887 05 09/01/98 0
1
9807387 O 08/01/28
0
1749713 180/G01 F 649,500.00 ZZ
360 647,970.79 1
3420 ROBERT BURNS DRIVE 7.250 4,430.73 71
7.000 4,430.73 925,000.00
RICHFIELD OH 44286 1 06/23/98 00
0431029222 03 08/01/98 0
12906152 O 07/01/28
0
1750592 637/G01 F 406,400.00 ZZ
360 405,443.13 1
2321 CASTILLEJO WAY 7.250 2,772.37 80
7.000 2,772.37 508,000.00
FREMONT CA 94539 1 06/16/98 00
0430966796 05 08/01/98 0
0010115871 O 07/01/28
0
1751572 G15/G01 F 121,500.00 ZZ
360 121,409.83 1
1 DEERFIELD STREET 7.500 849.55 74
7.250 849.55 165,000.00
BERGENFIELD NJ 07621 1 08/03/98 00
0431031426 05 10/01/98 0
206934 O 09/01/28
0
1751592 588/G01 F 174,900.00 ZZ
360 174,646.00 1
12 HILLTOP ROAD 7.625 1,237.94 70
7.375 1,237.94 249,900.00
SILVER SPRING MD 20910 1 07/10/98 00
0431001353 05 09/01/98 0
07007 O 08/01/28
0
1752209 180/G01 F 247,500.00 ZZ
360 247,132.55 1
4418 HEPPNER LANE 7.625 1,751.79 75
7.375 1,751.79 330,000.00
SAN JOSE CA 95136 5 08/03/98 00
0431052042 05 09/01/98 0
0012788683 O 08/01/28
0
1
1752319 G15/G01 F 510,000.00 ZZ
360 509,630.88 1
135 RIDGE ROAD 7.625 3,609.75 80
7.375 3,609.75 637,500.00
GLASTONBURY CT 06033 1 08/12/98 00
0431012764 05 10/01/98 0
101001240 O 09/01/28
0
1752538 180/G01 F 247,500.00 ZZ
360 246,758.35 1
522 FLORENCE DRIVE 7.500 1,730.56 75
7.250 1,730.56 330,000.00
LAFAYETTE CA 94549 5 05/07/98 00
0430865857 05 07/01/98 0
12806683 O 06/01/28
0
1753066 891/G01 F 85,025.00 ZZ
358 84,965.63 1
606B WOODLAWN DRIVE 7.875 617.35 95
7.625 617.35 89,500.00
GIBONSVILLE NC 27249 1 07/31/98 12
0431015775 05 10/01/98 30
98114 O 07/01/28
0
1754161 638/K06 F 467,000.00 ZZ
360 465,701.77 2
78 CHENERY STREET 7.875 3,386.07 64
7.625 3,386.07 740,000.00
SAN FRANCISCO CA 94131 2 04/29/98 00
0430843805 05 07/01/98 0
8734587 O 06/01/28
0
1754310 270/G01 F 59,000.00 ZZ
360 58,877.18 1
14244 NE FREMONT ST 7.875 427.79 28
7.625 427.79 215,000.00
PORTLAND OR 97230 5 06/22/98 00
0431042811 05 08/01/98 0
2622082 O 07/01/28
0
1755625 B75/G01 F 400,000.00 ZZ
360 398,887.99 1
61-175 ILIOHU PLACE 7.875 2,900.28 75
7.625 2,900.28 540,000.00
1
HALEIWA HI 96712 1 05/15/98 00
0431047075 05 07/01/98 0
00 O 06/01/28
0
1755803 822/G01 F 932,000.00 ZZ
360 931,342.20 1
BOX 106 MORGAN DR 7.750 6,676.97 60
7.500 6,676.97 1,575,000.00
NEW VERNON NJ 07976 2 08/12/98 00
0431023092 05 10/01/98 0
3606000978 O 09/01/28
0
1756171 L84/G01 F 282,650.00 ZZ
360 282,047.65 1
30801 MAYENNE COURT 7.750 2,024.94 95
7.500 2,024.94 297,545.00
WESTLAKE VILLAG CA 91362 1 06/23/98 10
0431015205 01 08/01/98 30
1756171 O 07/01/28
0
1756302 638/K06 F 264,000.00 ZZ
360 263,147.98 1
5860 HOWARDSVILLE TPK 7.125 1,778.62 78
6.875 1,778.62 341,000.00
AFTON VA 22920 1 05/28/98 00
0430845776 05 07/01/98 0
3173209 O 06/01/28
0
1756677 637/G01 F 88,550.00 ZZ
360 88,341.50 1
11505 HEATHROW DRIVE 7.250 604.07 70
7.000 604.07 126,500.00
AUSTIN TX 78759 1 06/23/98 00
0430999003 05 08/01/98 0
9566928 O 07/01/28
0
1757658 H37/G01 F 290,000.00 ZZ
360 289,568.21 1
12 FAWNWOOD DRIVE 7.500 2,027.72 60
7.250 2,027.72 489,000.00
VOORHEES NJ 08043 1 07/24/98 00
0430988865 03 09/01/98 0
980944 O 08/01/28
0
1
1758649 F59/K06 F 299,900.00 ZZ
360 299,442.21 1
122 OAKLAND STREET 7.375 2,071.33 77
7.125 2,071.33 390,000.00
WELLESLEY MA 02181 2 07/02/98 00
0430898288 05 09/01/98 0
0000 O 08/01/28
0
1759131 180/G01 F 404,000.00 ZZ
360 402,789.39 1
255 BROOKTREE RANCH ROAD 7.500 2,824.83 80
7.250 2,824.83 505,000.00
APTOS CA 95003 1 05/21/98 00
0431036144 05 07/01/98 0
12722120 O 06/01/28
0
1759469 731/G01 F 194,000.00 ZZ
360 193,856.02 1
16512 MAYALL STREET 7.500 1,356.48 75
(NORTH HILLS AREA) 7.250 1,356.48 260,000.00
LOS ANGELES CA 91343 2 08/13/98 00
0431014281 05 10/01/98 0
1001532 O 09/01/28
0
1759470 F53/G01 F 405,400.00 ZZ
360 404,468.86 1
2521 MEADOWMIST LANE 7.375 2,800.00 61
7.125 2,800.00 675,000.00
SAN DIEGO CA 92024 2 06/04/98 00
0430864504 05 08/01/98 0
ASA0360RICH O 07/01/28
0
1759521 637/G01 F 364,800.00 ZZ
360 364,185.28 1
153 WENTWORTH AVE 6.875 2,396.48 80
6.625 2,396.48 456,000.00
ALBERTSON NY 11507 1 07/28/98 00
0431003888 05 09/01/98 0
0012142451 O 08/01/28
0
1759529 M46/K06 F 490,000.00 ZZ
360 488,846.33 1
1
108 PONDEROSA DRIVE 7.250 3,342.66 70
7.000 3,342.66 700,000.00
ZEPHYR COVE NV 89448 5 06/24/98 00
0430986257 05 08/01/98 0
4920031 O 07/01/28
0
1761340 180/G01 F 293,758.00 ZZ
360 292,899.42 1
4700 WEST US HIGHWAY 290 7.625 2,079.20 78
7.375 2,079.20 377,000.00
DRIPPING SPRING TX 78620 4 05/15/98 00
0431034610 05 07/01/98 0
4960076 O 06/01/28
0
1761808 E01/G01 F 225,000.00 ZZ
360 224,845.15 1
314 EAST 18TH STREET 7.875 1,631.41 75
7.625 1,631.41 300,000.00
BROOKLYN NY 11226 2 08/03/98 00
0431016930 05 10/01/98 0
972423 O 09/01/28
0
1761815 180/G01 F 256,000.00 ZZ
360 255,440.61 1
5817 GENTLE BREEZE TERRACE 7.625 1,811.95 80
7.375 1,811.95 320,000.00
AUSTIN TX 78731 4 06/01/98 00
0430994095 05 08/01/98 0
12325379 O 07/01/28
0
1762015 638/K06 F 254,000.00 ZZ
360 253,255.80 1
1812 FREEPORT TERRACE 7.750 1,819.69 89
7.500 1,819.69 288,000.00
SAN PEDRO CA 90732 2 05/27/98 04
0430871939 01 07/01/98 25
8751641 O 06/01/28
0
1762174 638/K06 F 180,500.00 ZZ
360 179,985.48 1
2436 MOONLIGHT GLEN 7.750 1,293.12 95
7.500 1,293.12 190,000.00
ESCONDIDO CA 92026 2 05/08/98 10
0430872549 05 07/01/98 30
1
08745065 O 06/01/28
0
1762359 959/G01 F 440,000.00 ZZ
360 439,673.46 1
23 CORNEL DRIVE 7.500 3,076.54 80
7.250 3,076.54 550,000.00
GOLDENS BRIDGE NY 10526 1 08/28/98 00
0431004977 05 10/01/98 0
1762359 O 09/01/28
0
1762397 356/G01 F 359,000.00 ZZ
360 358,175.43 1
17 CONTRA COSTA PL 7.375 2,479.53 50
7.125 2,479.53 730,000.00
OAKLAND CA 94618 2 05/28/98 00
0431020502 05 08/01/98 0
2524668 O 07/01/28
0
1762787 A06/K06 F 127,000.00 ZZ
360 126,810.89 1
31984 OLDE FRANKLIN DR 7.500 888.01 49
7.250 888.01 260,000.00
FARMINGTON HILL MI 48334 2 07/15/98 00
0430924696 05 09/01/98 0
9808501 O 08/01/28
0
1762823 B24/G01 F 468,000.00 ZZ
360 468,000.00 1
65 BLACKBERRY DRIVE 7.000 3,113.62 80
6.750 3,113.62 585,000.00
STAMFORD CT 06903 1 09/15/98 00
0431024561 05 11/01/98 0
85010 O 10/01/28
0
1763093 F59/K06 F 275,000.00 ZZ
360 274,590.54 1
65 NORTH BOURNES POND ROAD 7.500 1,922.84 68
7.250 1,922.84 405,000.00
EAST FALMOUTH MA 02536 2 07/20/98 00
0430922187 05 09/01/98 0
0000 O 08/01/28
0
1
1763473 H87/G01 F 900,000.00 ZZ
360 900,000.00 1
159 MEADOWVIEW AVENUE 7.500 6,292.93 60
7.250 6,292.93 1,500,000.00
HEWLETT NY 11557 5 08/28/98 00
0431014174 05 11/01/98 0
A9806514 O 10/01/28
0
1763561 369/G01 F 265,600.00 ZZ
360 265,173.94 1
953 WATERCRESS LANE 7.125 1,789.40 80
6.875 1,789.40 332,000.00
WALNUT CA 91789 1 07/01/98 00
0430969139 05 09/01/98 0
60624061 O 08/01/28
0
1764177 638/K06 F 481,600.00 ZZ
360 479,745.88 1
1177 ENGLEWILD DRIVE 6.875 3,163.77 80
6.625 3,163.77 602,000.00
GLENDORA CA 91741 1 05/27/98 00
0430877787 05 07/01/98 0
8749286 O 06/01/28
0
1764503 637/G01 F 340,000.00 ZZ
360 339,506.27 1
81 OLD POND RD 7.625 2,406.50 70
7.375 2,406.50 490,000.00
GREAT NECK NY 11023 1 07/14/98 00
0431038520 05 09/01/98 0
13253687 O 08/01/28
0
1764922 637/G01 F 318,750.00 ZZ
360 318,225.90 1
162 FARNUM STREET 7.000 2,120.66 75
6.750 2,120.66 430,000.00
SAN FRANCISCO CA 94131 5 07/24/98 00
0431029818 07 09/01/98 0
0010109890 O 08/01/28
0
1765084 637/G01 F 211,200.00 ZZ
360 211,047.14 1
6702 MELROSE DRIVE 7.625 1,494.86 80
7.375 1,494.86 264,000.00
1
MCLEAN VA 22101 1 08/14/98 00
0431034362 09 10/01/98 0
11225760 O 09/01/28
0
1765136 H87/G01 F 325,000.00 ZZ
360 325,000.00 1
56 HYATT AVENUE 7.250 2,217.07 77
7.000 2,217.07 425,000.00
HARRISON NY 10528 1 09/25/98 00
0431039098 05 11/01/98 0
98050197 O 10/01/28
0
1765606 830/G01 F 352,000.00 ZZ
360 351,732.15 1
9 OLD LOCKE ROAD 7.375 2,431.18 61
7.125 2,431.18 580,000.00
NORTH HAMPTON NH 03862 2 08/26/98 00
0431016591 05 10/01/98 0
538643 O 09/01/28
0
1765755 144/144 F 450,000.00 ZZ
360 449,313.07 1
EMORY LANE 7.375 3,108.04 46
7.125 3,108.04 995,000.00
IRVINGTON NY 10533 1 07/23/98 00
160623645 05 09/01/98 0
160623645 O 08/01/28
0
1765797 952/G01 F 212,000.00 ZZ
360 211,854.10 1
16 OAK ROAD 7.875 1,537.15 80
7.625 1,537.15 266,000.00
BOONTON TWP NJ 07005 2 08/26/98 00
0431017706 05 10/01/98 0
98002389 O 09/01/28
0
1766116 M46/G01 F 252,000.00 T
360 251,808.25 1
424 STRATFORD COURT 7.375 1,740.50 63
UNIT B-11 7.125 1,740.50 402,500.00
DEL MAR CA 92014 1 08/14/98 00
0431038595 01 10/01/98 0
4920028 O 09/01/28
0
1
1766407 L16/G01 F 291,500.00 ZZ
360 291,500.00 1
1045 NORTH HOMESTEAD DRIVE 7.625 2,063.22 78
7.375 2,063.22 375,000.00
MIDWAY UT 84049 1 09/08/98 00
0431036532 05 11/01/98 0
1766407 O 10/01/28
0
1766785 074/K06 F 470,000.00 ZZ
360 468,972.99 1
620 HILLENDALE ROAD 7.625 3,326.63 53
7.375 3,326.63 890,000.00
CHADDS FORD PA 19317 2 06/19/98 00
0430933135 05 08/01/98 0
1175059826 O 07/01/28
0
1766922 074/K06 F 240,000.00 ZZ
360 239,333.72 1
36751 KENMORE DRIVE 7.250 1,637.22 77
7.000 1,637.22 313,000.00
FARMINGTON HILL MI 48335 2 06/09/98 00
0430934448 05 08/01/98 0
1412022237 O 07/01/28
0
1767126 074/K06 F 131,420.00 ZZ
360 131,089.72 1
5600 MARLOWE DRIVE 8.375 998.89 62
8.125 998.89 212,000.00
CARSON CITY NV 89704 5 05/12/98 00
0430936260 05 07/01/98 0
1506614754 O 06/01/28
0
1767173 074/K06 F 252,000.00 ZZ
360 251,244.87 1
6635 LOMA VISTA LANE 7.500 1,762.02 80
7.250 1,762.02 315,000.00
RENO NV 89502 5 05/05/98 00
0430936716 05 07/01/98 0
1506636291 O 06/01/28
0
1767232 074/K06 F 975,000.00 ZZ
360 972,150.27 1
1
2466 GRANDIN ROAD 7.625 6,900.99 75
7.375 6,900.99 1,300,000.00
CINCINATTI OH 45208 5 05/22/98 00
0430937243 05 07/01/98 0
1507582450 O 06/01/28
0
1767790 074/K06 F 243,750.00 ZZ
360 243,268.40 1
600 GARCIA LANE 8.125 1,809.84 65
7.875 1,809.84 375,000.00
BOSQUE FARMS NM 87068 5 06/10/98 00
0430941971 05 08/01/98 0
1569214750 O 07/01/28
0
1767800 074/K06 F 119,000.00 ZZ
360 118,733.38 1
2800 HUNTINGTON FARMS LN 7.500 832.07 68
7.250 832.07 175,000.00
CHARLOTTE NC 28217 5 06/26/98 00
0430942060 05 08/01/98 0
1577131499 O 07/01/28
0
1767802 074/K06 F 60,000.00 ZZ
360 59,884.43 1
82 PRESSLEY ROAD 8.250 450.76 34
8.000 450.76 177,000.00
ASHEVILLE NC 28805 5 06/15/98 00
0430942086 05 08/01/98 0
1577134952 O 07/01/28
0
1767810 074/K06 F 64,500.00 ZZ
360 64,365.96 1
85 DOGWOOD COURT SW 7.875 467.67 62
7.625 467.67 105,000.00
CALABASH NC 28467 5 06/16/98 00
0430942151 05 08/01/98 0
1577143578 O 07/01/28
0
1767826 074/K06 F 130,000.00 ZZ
360 129,722.94 1
3638 BLUE RIDGE ROAD 7.750 931.34 54
7.500 931.34 245,000.00
RALEIGH NC 27612 5 06/08/98 00
0430942326 05 08/01/98 0
1
1577147138 O 07/01/28
0
1767829 074/K06 F 87,100.00 ZZ
360 86,908.82 1
325 MOHICAN TRAIL 7.625 616.49 65
7.375 616.49 134,000.00
WILMINGTON NC 28409 5 06/12/98 00
0430942359 05 08/01/98 0
1577147386 O 07/01/28
0
1767950 074/K06 F 260,000.00 ZZ
240 258,604.04 1
4483 HEATH ROAD 7.625 2,114.46 60
7.375 2,114.46 438,000.00
NASHVILLE TN 37221 1 06/29/98 00
0430942672 05 08/01/98 0
1341038363 O 07/01/18
0
1767970 074/K06 F 300,000.00 ZZ
240 298,339.36 1
34 SENTRY HILL ROAD 7.375 2,393.91 66
7.125 2,393.91 460,000.00
SHARON MA 02067 2 06/10/98 00
0430942839 05 08/01/98 0
1580090185 O 07/01/18
0
1767995 074/K06 F 450,000.00 ZZ
360 448,859.33 1
22 CHESTNUT HILL ROAD 6.875 2,956.18 41
6.625 2,956.18 1,110,000.00
NEWTON MA 02160 2 06/25/98 00
0430943076 05 08/01/98 0
1580095870 O 07/01/28
0
1768029 074/K06 F 296,500.00 ZZ
360 295,868.14 1
2168 PARMALEE LANE 7.750 2,124.16 70
7.500 2,124.16 425,000.00
BRIGHTON MI 48116 2 06/08/98 00
0430943407 05 08/01/98 0
1581202284 O 07/01/28
0
1
1768046 074/K06 F 220,000.00 ZZ
360 219,507.09 1
7 LINDWORTH LANE 7.500 1,538.28 31
7.250 1,538.28 720,000.00
LADUE MO 63124 1 06/15/98 00
0430943522 05 08/01/98 0
1583110540 O 07/01/28
0
1768048 074/K06 F 129,000.00 ZZ
360 128,649.28 1
3445 BLUFFVIEW 8.000 946.56 69
7.750 946.56 189,000.00
SAINT CHARLES MO 63303 1 05/15/98 00
0430943548 05 07/01/98 0
1583111146 O 06/01/28
0
1768056 074/K06 F 118,750.00 ZZ
360 118,483.95 1
1612 EVERGREEN AVENUE 7.500 830.32 95
7.250 830.32 125,000.00
HANOVER PARK IL 60103 2 06/23/98 11
0430943639 05 08/01/98 30
1583114610 O 07/01/28
0
1768071 074/K06 F 285,000.00 ZZ
360 284,328.96 1
4790 LAKEWAY TERRACE 7.250 1,944.21 75
7.000 1,944.21 380,000.00
EXCELSIOR MN 55331 5 06/19/98 00
0430943761 05 08/01/98 0
1583120227 O 07/01/28
0
1768075 074/K06 F 36,000.00 ZZ
360 35,928.87 1
5714 GOENER 8.125 267.30 75
7.875 267.30 48,000.00
SAINT LOUIS MO 63116 1 06/24/98 00
0430943803 05 08/01/98 0
1583122663 O 07/01/28
0
1768080 074/K06 F 228,000.00 ZZ
360 227,489.19 1
11 YEATMAN COURT 7.500 1,594.21 75
7.250 1,594.21 305,000.00
1
SILVER SPRING MD 20902 2 06/11/98 00
0430943852 05 08/01/98 0
1587115466 O 07/01/28
0
1768209 074/K06 F 486,750.00 ZZ
360 485,603.95 1
4780 PINE DRIVE 7.250 3,320.50 62
7.000 3,320.50 790,000.00
MIAMI FL 33143 2 06/25/98 00
0430944991 05 08/01/98 0
1589210129 O 07/01/28
0
1768446 074/K06 F 488,200.00 ZZ
300 486,486.26 1
411 SHERIDAN ROAD 7.375 3,568.15 79
7.125 3,568.15 625,000.00
WILMETTE IL 60091 2 06/25/98 00
0430947002 05 08/01/98 0
1610011324 O 07/01/23
0
1768466 074/K06 F 310,700.00 ZZ
360 309,968.48 1
26W155 MEADOWVIEW COURT 7.250 2,119.52 73
7.000 2,119.52 430,000.00
WHEATON IL 60187 2 06/24/98 00
0430947184 03 08/01/98 0
1627017290 O 07/01/28
0
1768517 074/K06 F 276,800.00 ZZ
360 276,148.30 1
20 CULLEN WAY 7.250 1,888.26 80
7.000 1,888.26 346,000.00
EXETER NH 03833 1 06/26/98 00
0430956102 05 08/01/98 0
1815052253 O 07/01/28
0
1768659 637/G01 F 480,000.00 ZZ
360 479,634.76 1
526 OUTLOOK DR 7.375 3,315.24 57
7.125 3,315.24 850,000.00
LOS ALTOS CA 94024 2 08/12/98 00
0431052661 05 10/01/98 0
0011203189 O 09/01/28
0
1
1768914 638/K06 F 258,950.00 ZZ
360 258,325.09 1
5321 STUDELEY AVENUE 7.125 1,744.59 88
6.875 1,744.59 295,000.00
NORFORK VA 23508 2 06/19/98 04
0430891663 05 08/01/98 25
8732740 O 07/01/28
0
1768924 638/K06 F 134,400.00 ZZ
360 134,120.70 1
3961 WEST MARLIS CIRCLE 7.875 974.49 95
7.625 974.49 141,500.00
TAYLORSVILLE UT 84118 2 06/18/98 10
0430891721 05 08/01/98 30
8741205 O 07/01/28
0
1769016 F27/G01 F 524,000.00 ZZ
360 523,219.79 1
1 IVY BROOK FARM COURT 7.500 3,663.89 80
7.250 3,663.89 655,000.00
COCKEYSVILLE MD 21030 1 07/27/98 00
0430998070 03 09/01/98 0
6060031264 O 08/01/28
0
1769353 227/G01 F 382,277.00 ZZ
360 381,398.95 1
8530 RYEWOOD TRAIL 7.375 2,640.30 93
7.125 2,640.30 415,000.00
COLORADO SPRING CO 80919 1 06/29/98 10
0431020619 03 08/01/98 25
1788879 O 07/01/28
0
1769416 B75/G01 F 92,400.00 ZZ
360 92,193.00 1
630 EAST PIPING ROCK 7.500 646.07 70
7.250 646.07 132,000.00
PHOENIX AZ 85022 1 06/04/98 00
0431030444 03 08/01/98 0
7982317 O 07/01/28
0
1770202 A35/G01 F 277,600.00 ZZ
360 277,022.61 1
1
325 MESA VIEW WAY 7.250 1,893.72 90
7.000 1,893.72 308,976.00
GOLDEN CO 80403 1 07/21/98 04
0431028265 03 09/01/98 25
00037 O 08/01/28
0
1770228 637/G01 F 213,000.00 ZZ
360 213,000.00 1
147 18 18TH AVENUE 7.500 1,489.33 73
7.250 1,489.33 293,000.00
WHITESTONE NY 11357 1 09/03/98 00
0431046382 05 11/01/98 0
0013252077 O 10/01/28
0
1770300 L51/G01 F 300,000.00 ZZ
360 300,000.00 1
71 POWDER HILL ROAD 7.625 2,123.39 77
7.375 2,123.39 394,000.00
BEDFORD NH 03110 2 09/03/98 00
0431015460 05 11/01/98 0
50000026 O 10/01/28
0
1770937 H87/G01 F 316,000.00 ZZ
360 315,759.55 1
6 OVERHILL ROAD 7.375 2,182.53 78
7.125 2,182.53 410,000.00
SOUTH ORANGE NJ 07079 2 08/26/98 00
0431012186 05 10/01/98 0
9807538 O 09/01/28
0
1771054 E16/G01 F 332,900.00 ZZ
360 332,900.00 1
134 OLD TURNPIKE ROAD 7.625 2,356.25 90
7.375 2,356.25 369,900.00
PORT MURRAY NJ 07865 1 09/22/98 01
0431047331 05 11/01/98 25
108801410 O 10/01/28
0
1771441 074/K06 F 317,500.00 ZZ
360 316,128.06 1
42 ESTERBROOK ROAD 8.000 2,329.70 80
7.750 2,329.70 400,000.00
ACTON MA 01720 2 03/23/98 00
0430956300 05 05/01/98 0
1
1500440730 O 04/01/28
0
1771584 074/K06 F 145,000.00 ZZ
360 144,784.09 1
1574 UPPER WEIMER ROAD 7.500 1,013.87 43
7.250 1,013.87 345,000.00
TAOS NM 87571 5 07/01/98 00
0430956763 05 09/01/98 0
1569217792 O 08/01/28
0
1771594 074/K06 F 398,000.00 ZZ
360 397,377.15 1
9 OLD SALEM PATH 7.250 2,715.07 45
7.000 2,715.07 900,000.00
MAGNOLIA MA 01930 2 07/02/98 00
0430956987 05 09/01/98 0
1580095360 O 08/01/28
0
1771624 074/K06 F 149,500.00 ZZ
360 149,173.30 1
5123 QUAIL RUN LANE 7.625 1,058.16 65
7.375 1,058.16 230,000.00
BLAIR NE 68008 5 06/10/98 00
0430957381 05 08/01/98 0
1583094932 O 07/01/28
0
1771723 A91/G01 F 50,000.00 ZZ
360 49,962.89 1
50 DELAWARE AVENUE 7.500 349.61 43
7.250 349.61 118,500.00
LONG BEACH NY 11561 1 08/06/98 00
0431021765 05 10/01/98 0
9816057B O 09/01/28
0
1772428 772/K06 F 310,000.00 ZZ
360 309,305.50 1
970 DORSET AVENUE 7.500 2,167.56 67
7.250 2,167.56 465,000.00
PALATINE IL 60067 2 06/19/98 00
0430919746 05 08/01/98 0
71002229 O 07/01/28
0
1
1772775 H51/K06 F 70,800.00 ZZ
360 70,704.66 1
24892 SAXONY 8.000 519.51 75
7.750 519.51 95,000.00
EASTPOINTE MI 48021 2 07/22/98 00
0430960971 05 09/01/98 0
981023850 O 08/01/28
0
1772785 F88/G01 F 337,000.00 ZZ
360 336,263.60 1
880 NORIEGA STREET 7.625 2,385.26 57
7.375 2,385.26 600,000.00
SAN FRANCISCO CA 94122 2 06/22/98 00
0431041375 05 08/01/98 0
98060128 O 07/01/28
0
1773224 E22/K06 F 435,000.00 ZZ
360 433,975.80 1
1464 PITTMAN TERRACE 7.250 2,967.47 26
7.000 2,967.47 1,720,000.00
GLENBROOK NV 89413 2 06/10/98 00
0410851331 05 08/01/98 0
410851331 O 07/01/28
0
1773244 638/K06 F 241,900.00 ZZ
360 241,384.50 1
11268 DUENDA ROAD 7.750 1,733.00 88
7.500 1,733.00 275,000.00
SAN DIEGO CA 92127 2 06/17/98 10
0430910232 03 08/01/98 25
8759706 O 07/01/28
0
1773346 637/G01 F 632,000.00 ZZ
360 631,058.99 1
4454 DEER FIELD WAY 7.500 4,419.04 58
7.250 4,419.04 1,100,000.00
DANVILLE CA 94506 2 07/28/98 00
0431019397 03 09/01/98 0
0011213832 O 08/01/28
0
1773453 F59/K06 F 250,000.00 ZZ
360 249,809.77 1
339 POPE ROAD 7.375 1,726.69 36
7.125 1,726.69 710,000.00
1
CONCORD MA 01742 2 07/30/98 00
0430975193 05 10/01/98 0
0000 O 09/01/28
0
1773458 F59/G01 F 278,000.00 ZZ
360 277,596.30 1
1 SWANSON LANE 7.625 1,967.67 76
7.375 1,967.67 370,000.00
WESTFORD MA 01886 2 07/23/98 00
0431007319 05 09/01/98 0
0000 O 08/01/28
0
1773943 638/K06 F 233,950.00 ZZ
360 233,425.87 1
6009 CHAMPIONSHIP CIRCLE 7.500 1,635.81 90
7.250 1,635.81 260,000.00
MUKILTEO WA 98275 2 06/19/98 14
0430904763 05 08/01/98 12
8759599 O 07/01/28
0
1774379 439/K06 F 399,500.00 ZZ
360 398,596.00 1
22802 S WOODCREST LN 7.450 2,779.70 76
7.200 2,779.70 529,000.00
KILDEER IL 60047 2 06/01/98 00
0430929513 05 08/01/98 0
1956738 O 07/01/28
0
1774811 A19/G01 F 279,000.00 ZZ
360 279,000.00 1
40 WINTER STREET 7.250 1,903.27 90
7.000 1,903.27 310,000.00
NAHANT MA 01908 1 09/11/98 01
0431017722 05 11/01/98 25
7516 O 10/01/28
0
1774816 168/168 F 270,000.00 ZZ
240 268,505.44 1
17482 STONEBROOK DR 7.375 2,154.51 53
7.125 2,154.51 515,000.00
NORTHVILLE MI 48167 2 06/11/98 00
369555015 03 08/01/98 0
369555015 O 07/01/18
0
1
1775258 637/G01 F 750,000.00 ZZ
360 748,796.91 1
3073 OAKRAIDER DRIVE 7.125 5,052.89 58
6.875 5,052.89 1,300,000.00
ALAMO CA 94507 1 07/27/98 00
0431017508 05 09/01/98 0
0013356555 O 08/01/28
0
1775749 E75/G01 F 260,000.00 ZZ
360 259,807.04 1
148 WAVERLY AVENUE 7.500 1,817.96 80
7.250 1,817.96 325,000.00
EAST ROCKAWAY NY 11518 1 08/19/98 00
0431004811 05 10/01/98 0
C9801584 O 09/01/28
0
1775758 638/K06 F 52,000.00 ZZ
360 51,886.39 1
429 EAST MONTEREY STREET 7.625 368.05 80
7.375 368.05 65,000.00
AVENAL CA 93204 5 06/25/98 00
0430910430 05 08/01/98 0
8755598 O 07/01/28
0
1776307 883/G01 F 268,850.00 ZZ
360 268,429.25 1
855 AZALEA STREET 7.250 1,834.04 95
7.000 1,834.04 283,000.00
BOCA RATON FL 33486 1 07/31/98 10
0431012913 05 09/01/98 30
10004128 O 08/01/28
0
1776371 M65/G01 F 236,700.00 ZZ
360 236,528.68 1
100 ROOSEVELT AVENUE 7.625 1,675.35 90
7.375 1,675.35 263,000.00
MASSAPEQUA NY 11758 2 07/30/98 12
0431009653 05 10/01/98 25
0000 O 09/01/28
0
1776396 952/G01 F 336,000.00 ZZ
360 335,744.33 1
1
251 FRANKLIN TURNPIKE 7.375 2,320.67 80
7.125 2,320.67 420,000.00
ALLENDALE NJ 07401 1 09/01/98 00
0431031327 05 10/01/98 0
98002375 O 09/01/28
0
1776547 A06/G01 F 338,000.00 ZZ
360 337,484.02 1
28906 HIDDEN TRAIL 7.375 2,334.49 75
7.125 2,334.49 455,000.00
FARMINGTON HILL MI 48331 5 07/30/98 00
0430990341 05 09/01/98 0
0009807914 O 08/01/28
0
1776559 A06/K06 F 990,000.00 ZZ
360 988,488.74 1
26655 WOODLORE 7.375 6,837.69 59
7.125 6,837.69 1,700,000.00
FRANKLIN MI 48025 2 07/30/98 00
0430968339 05 09/01/98 0
0009809550 O 08/01/28
0
1776564 A06/K06 F 238,000.00 ZZ
360 237,823.36 1
1972 WOODLILY CT 7.500 1,664.14 80
7.250 1,664.14 300,000.00
ANN ARBOR MI 48103 2 08/06/98 00
0430971077 05 10/01/98 0
0009809249 O 09/01/28
0
1777020 E82/K06 F 394,000.00 ZZ
360 392,489.76 1
53 GRAY CLIFF ROAD 7.375 2,721.26 50
7.125 2,721.26 800,000.00
NEWTON CENTRE MA 02159 2 07/17/98 00
0400126520 05 09/01/98 0
400126520 O 08/01/28
0
1777196 L31/K06 F 290,000.00 ZZ
360 289,523.19 1
2116 RIVERSOUND DRIVE 7.000 1,929.38 73
6.750 1,929.38 400,000.00
KNOXVILLE TN 37922 2 07/29/98 00
0430958736 05 09/01/98 0
1
1777196 O 08/01/28
0
1777279 637/G01 F 320,000.00 ZZ
360 319,756.51 1
54 JUANITA WAY 7.375 2,210.16 75
7.125 2,210.16 430,000.00
SAN FRANCISCO CA 94127 5 08/05/98 00
0431028026 05 10/01/98 0
10127579 O 09/01/28
0
1777289 E85/G01 F 337,500.00 ZZ
360 337,500.00 1
985 BAYVIEW AVENUE 7.500 2,359.85 67
7.250 2,359.85 505,000.00
OAKLAND CA 94610 2 09/02/98 00
0431025626 05 11/01/98 0
9603249 O 10/01/28
0
1777594 180/G01 F 71,500.00 T
360 71,393.54 1
729 BELLVIEW AVENUE 7.500 499.94 75
7.250 499.94 96,500.00
SHERIDAN WY 82801 1 07/31/98 00
0431038355 05 09/01/98 0
0013104948 O 08/01/28
0
1777671 E66/E66 F 375,000.00 ZZ
360 373,173.81 1
1510 CARR STREET 7.125 2,526.44 75
6.875 2,526.44 500,000.00
RALEIGH NC 27608 5 04/06/98 00
600393732 05 05/01/98 0
600393732 O 04/01/28
0
1777780 K21/G01 F 300,000.00 ZZ
360 300,000.00 1
7913 CROYDON AVENUE 7.375 2,072.03 80
7.125 2,072.03 375,000.00
LOS ANGELES CA 90045 1 09/02/98 00
0431041011 05 11/01/98 0
9890045 O 10/01/28
0
1
1778158 948/G01 F 289,600.00 ZZ
360 289,135.44 1
13105 THUNDERBOLT DRIVE 7.125 1,951.09 80
6.875 1,951.09 362,000.00
RENO NV 89511 1 07/15/98 00
0431004365 05 09/01/98 0
30631 O 08/01/28
0
1778237 637/G01 F 934,000.00 ZZ
360 932,538.37 1
20500 LOMITA AVE 7.250 6,371.53 64
7.000 6,371.53 1,465,000.00
SARATOGA CA 95070 5 07/30/98 00
0431023142 05 09/01/98 0
00109303 O 08/01/28
0
1778357 L88/G01 F 245,500.00 ZZ
360 245,303.68 1
10 VERANO 7.125 1,653.98 80
6.875 1,653.98 310,000.00
FOOTHILL RANCH CA 92610 2 08/01/98 00
0431019470 03 10/01/98 0
1778357 O 09/01/28
0
1778429 F59/G01 F 244,000.00 ZZ
360 243,814.33 1
15 JACKSON WAY 7.375 1,685.25 80
7.125 1,685.25 305,000.00
NEWBURY MA 01951 2 08/20/98 00
0430994186 05 10/01/98 0
0000 O 09/01/28
0
1778495 637/G01 F 476,000.00 ZZ
360 475,273.37 1
10 CASTLEDOWN ROAD 7.375 3,287.62 71
7.125 3,287.62 675,000.00
PLEASANTON CA 94566 2 07/31/98 00
0431017227 03 09/01/98 0
0011193489 O 08/01/28
0
1778507 601/K06 F 350,000.00 T
360 349,235.20 1
22482 NORTH FAIRGALE FARM LANE 7.625 2,477.28 64
7.375 2,477.28 548,000.00
1
CHESTERTOWN MD 21620 2 06/23/98 00
0430916551 05 08/01/98 0
1232296 O 07/01/28
0
1778750 811/G01 F 585,000.00 ZZ
360 584,171.56 1
7223 GOLD CREEK COURT 7.750 4,191.01 74
7.500 4,191.01 800,000.00
SAN JOSE CA 95120 1 07/30/98 00
0431017490 05 09/01/98 0
FM02205864 O 08/01/28
0
1778752 F96/G01 F 305,000.00 ZZ
360 304,767.92 1
67-2 BALLENTINE ROAD 7.375 2,106.56 33
7.125 2,106.56 925,000.00
BERNARDSVILLE B NJ 07924 2 08/24/98 00
0431006345 05 10/01/98 0
3103 O 09/01/28
0
1778849 L86/G01 F 350,000.00 ZZ
360 349,720.12 1
14 CENTER COURT 7.125 2,358.01 77
6.875 2,358.01 460,000.00
LAGUNA NIGUEL CA 92677 2 08/26/98 00
0431015601 03 10/01/98 0
60027 O 09/01/28
0
1778983 A93/G01 F 238,500.00 ZZ
360 238,335.86 1
335 LITCHFIELD AVENUE 7.875 1,729.30 90
7.625 1,729.30 265,000.00
ELMONT NY 11003 1 08/27/98 01
0431001379 05 10/01/98 25
06982053 O 09/01/28
0
1779145 637/G01 F 791,000.00 ZZ
360 790,412.96 1
11270 PAGE MILL ROAD 7.500 5,530.79 60
7.250 5,530.79 1,325,000.00
LOS ALTOS HILLS CA 94022 2 08/05/98 00
0431019009 05 10/01/98 0
0010932051 O 09/01/28
0
1
1779158 A06/K06 F 276,500.00 ZZ
360 276,289.60 1
4833 MALIBU DR 7.375 1,909.72 59
7.125 1,909.72 470,000.00
BLOOMFIELD HILL MI 48302 5 08/10/98 00
0430986513 05 10/01/98 0
001000009809066 O 09/01/28
0
1779480 H51/G01 F 308,000.00 ZZ
360 307,771.42 1
3644 QUAIL HOLLOW 7.500 2,153.58 79
7.250 2,153.58 392,000.00
BLOOMFIELD MI 48302 2 08/20/98 00
0431010222 01 10/01/98 0
981023703 O 09/01/28
0
1779632 A68/G01 F 202,000.00 ZZ
360 201,846.30 1
1519 EASTUS DRIVE 7.375 1,395.16 74
7.125 1,395.16 275,000.00
DALLAS TX 75208 2 08/05/98 00
0430980672 05 10/01/98 0
0295856 O 09/01/28
0
1779644 637/G01 F 793,000.00 ZZ
360 792,396.59 1
14157 SQUIRREL HOLLOW LANE 7.375 5,477.06 66
7.125 5,477.06 1,205,000.00
SARATOGA CA 95070 2 08/05/98 00
0431014323 05 10/01/98 0
0013355748 O 09/01/28
0
1780094 A50/A50 F 264,000.00 ZZ
360 263,378.41 1
628 LONDON HILL ROAD WEST 7.250 1,800.95 76
7.000 1,800.95 350,000.00
WOODBINE GA 31569 2 06/30/98 00
110931 05 08/01/98 0
110931 O 07/01/28
0
1780114 168/168 F 431,250.00 ZZ
360 430,283.84 1
1
1219 COUNTY ROAD 13 7.500 3,015.36 75
7.250 3,015.36 575,000.00
OLD CHATHAM NY 12136 5 06/24/98 00
3655586 05 08/01/98 0
3655586 O 07/01/28
0
1780119 664/G01 F 265,800.00 ZZ
360 265,597.74 1
3052 POSTWOOD DRIVE 7.375 1,835.82 90
7.125 1,835.82 295,400.00
SAN JOSE CA 95132 1 08/07/98 19
0431023282 05 10/01/98 25
2647600 O 09/01/28
0
1780196 637/G01 F 237,600.00 ZZ
360 237,414.65 1
55 WOODCLIFF CT 7.250 1,620.85 80
7.000 1,620.85 297,000.00
NEWNAN GA 30265 1 08/14/98 00
0431038876 03 10/01/98 0
11998523 O 09/01/28
0
1780250 J41/K06 F 84,600.00 ZZ
360 84,541.78 1
5705 SELFRIDGE BLVD. 7.875 613.41 90
7.625 613.41 94,000.00
LANSING MI 48911 2 08/11/98 10
0430973297 05 10/01/98 30
1780250 O 09/01/28
0
1780292 E22/K06 F 325,500.00 ZZ
360 324,990.61 1
715 DESERT ROSE NORTH 7.250 2,220.49 80
7.000 2,220.49 410,000.00
HORSESHOE BAY TX 78657 4 07/17/98 00
0410967616 03 09/01/98 0
410967616 O 08/01/28
0
1780719 957/G01 F 266,300.00 ZZ
360 265,883.26 1
6209 CONNIE LANE 7.250 1,816.64 80
7.000 1,816.64 332,900.00
COLLEYVILLE TX 76034 1 07/24/98 00
0431013309 03 09/01/98 0
1
0293025 O 08/01/28
0
1780781 B75/G01 F 104,000.00 T
360 103,922.82 1
3907 PUNAHELE ROAD 7.500 727.18 39
7.250 727.18 273,000.00
PRINCEVILLE HI 96722 2 08/12/98 00
0431024892 03 10/01/98 0
7435134 O 09/01/28
0
1780819 637/G01 F 700,000.00 ZZ
360 699,467.35 1
31 TINTERN LANE 7.375 4,834.73 54
7.125 4,834.73 1,300,000.00
PORTOLA VALLEY CA 94028 5 08/04/98 00
0431017136 05 10/01/98 0
0011204757 O 09/01/28
0
1780913 964/G01 F 340,200.00 ZZ
360 339,680.67 1
8640 KINGSGATE DRIVE 7.375 2,349.68 90
7.125 2,349.68 378,000.00
GRANITE BAY CA 95746 1 07/06/98 04
0431018381 05 09/01/98 25
38044 O 08/01/28
0
1781003 411/411 F 300,000.00 ZZ
240 298,364.48 1
25 INWOOD LANE 7.500 2,416.78 75
7.250 2,416.78 400,000.00
ANDOVER MA 01810 2 06/24/98 00
0020012082 05 08/01/98 0
0020012082 O 07/01/18
0
1781023 411/411 F 400,000.00 ZZ
360 399,001.56 1
69 OLD NORTH ROAD 7.000 2,661.21 68
6.750 2,661.21 595,000.00
CARLISLE MA 01741 2 07/23/98 00
2001269 05 09/01/98 0
2001269 O 08/01/28
0
1
1781404 F03/G01 F 275,000.00 ZZ
360 274,790.74 1
2 WOOD SORREL 7.375 1,899.36 75
7.125 1,899.36 368,000.00
LITTLETON CO 80127 2 08/27/98 00
0431010149 03 10/01/98 0
DEN12613 O 09/01/28
0
1781503 637/G01 F 469,300.00 ZZ
360 468,222.10 1
14075 LOMA RIO DRIVE 7.375 3,241.34 80
7.125 3,241.34 590,000.00
SARATOGA CA 95070 2 06/10/98 00
0431016781 05 08/01/98 0
0011182995 O 07/01/28
0
1781557 H22/G01 F 187,500.00 ZZ
360 187,500.00 1
154-51 25TH DRIVE 6.875 1,231.74 66
6.625 1,231.74 287,500.00
FLUSHING NY 11354 1 09/24/98 00
0431047513 05 11/01/98 0
9807007 O 10/01/28
0
1781590 L88/G01 F 264,000.00 ZZ
360 263,808.92 1
17590 REGENCY WAY 7.625 1,868.58 77
GRANADA HILLS AREA 7.375 1,868.58 345,000.00
LOS ANGELES CA 91344 2 08/14/98 00
0431015197 05 10/01/98 0
1781590 O 09/01/28
0
1781647 180/G01 F 305,600.00 ZZ
360 304,915.34 1
8572 MASTERS DRIVE 7.500 2,136.80 80
7.250 2,136.80 382,000.00
HUNTINGTON BEAC CA 92646 1 06/10/98 00
0431020478 05 08/01/98 0
0012893327 O 07/01/28
0
1781680 E22/K06 F 93,000.00 ZZ
360 92,858.03 1
1110 SOUTH FIRST STREET 7.375 642.33 66
7.125 642.33 141,000.00
1
AUSTIN TX 78704 2 07/24/98 00
0410954069 05 09/01/98 0
410954069 O 08/01/28
0
1781767 F27/G01 F 249,500.00 ZZ
360 249,295.49 1
20872 GREAT FALLS FOREST DRIVE 7.000 1,659.93 80
6.750 1,659.93 311,907.00
STERLING VA 20165 1 08/05/98 00
0431033851 03 10/01/98 0
6060023229 O 09/01/28
0
1781814 964/G01 F 285,000.00 ZZ
360 284,575.66 1
9315 CHAPPARRAL ROAD 7.500 1,992.76 71
7.250 1,992.76 402,000.00
CANOGA PARK ARE CA 91304 5 07/21/98 00
0431014158 05 09/01/98 0
38473 O 08/01/28
0
1781848 676/676 F 555,000.00 ZZ
360 553,377.84 1
661 ELEPAIO STREET 7.625 3,928.26 47
7.250 3,928.26 1,200,000.00
HONOLULU HI 96816 2 05/04/98 00
300100298919 05 07/01/98 0
300100298919 O 06/01/28
0
1781871 F59/G01 F 247,000.00 ZZ
360 246,816.69 1
14 UNION STREET 7.500 1,727.06 74
7.250 1,727.06 335,000.00
HINGHAM MA 02043 2 08/24/98 00
0430997353 05 10/01/98 0
0000 O 09/01/28
0
1781878 F59/G01 F 376,000.00 ZZ
360 376,000.00 1
21 GLENWOOD STREET 7.375 2,596.94 64
7.125 2,596.94 590,000.00
NATICK MA 01760 2 08/31/98 00
0431011600 05 11/01/98 0
0000 O 10/01/28
0
1
1781887 664/G01 F 582,000.00 ZZ
360 581,568.07 1
2730 PINE MEADOW COURT 7.500 4,069.43 78
7.250 4,069.43 755,000.00
SAN JOSE CA 95135 2 08/12/98 00
0431024652 05 10/01/98 0
2647816 O 09/01/28
0
1781912 H22/G01 F 200,000.00 ZZ
360 200,000.00 1
56-16 175TH STREET 7.500 1,398.43 75
7.250 1,398.43 270,000.00
FRESH MEADOWS NY 11365 1 09/04/98 00
0431011808 05 11/01/98 0
9807019 O 10/01/28
0
1781943 E22/G01 F 240,000.00 ZZ
360 239,624.43 1
5774 LILAC BLOSSOM LANE 7.250 1,637.22 80
7.000 1,637.22 300,000.00
SAN JOSE CA 95124 1 07/24/98 00
0410794846 05 09/01/98 0
410794846 O 08/01/28
0
1782160 313/G01 F 241,000.00 ZZ
360 240,811.99 1
711 WEST AMBERWOOD DRIVE 7.250 1,644.05 90
7.000 1,644.05 268,000.00
PHOENIX AZ 85044 1 08/07/98 10
0431014059 03 10/01/98 25
6696512 O 09/01/28
0
1782383 664/G01 F 262,000.00 ZZ
360 261,579.71 1
19830 FALLING SPRING COURT 7.125 1,765.15 75
6.875 1,765.15 350,000.00
LAYTONSVILLE MD 20882 2 07/22/98 00
0431028307 05 09/01/98 0
2664654 O 08/01/28
0
1782709 E22/G01 F 224,000.00 ZZ
360 223,674.71 2
1
22-24 FAIRVIEW AVENUE 7.625 1,585.46 73
7.375 1,585.46 310,000.00
WATERTOWN MA 02172 2 07/17/98 00
0410919906 05 09/01/98 0
410919906 O 08/01/28
0
1782732 E22/K06 F 358,000.00 ZZ
360 357,466.14 1
6N240 E. RIDGEWOOD DRIVE 7.500 2,503.19 69
7.250 2,503.19 520,000.00
ST. CHARLES IL 60174 2 07/17/98 00
0410940951 05 09/01/98 0
410940951 O 08/01/28
0
1782793 E22/G01 F 248,000.00 ZZ
360 247,444.39 1
7554 WALNUT CREEK DRIVE 7.500 1,734.05 80
7.250 1,734.05 310,000.00
WEST CHESTER OH 45069 2 06/29/98 00
0410882872 05 08/01/98 0
410882872 O 07/01/28
0
1782959 H49/G01 F 60,000.00 ZZ
360 60,000.00 1
106 LAKESIDE DRIVE 7.875 435.04 37
7.625 435.04 164,000.00
STILLWATER MN 55082 2 09/03/98 00
0431028448 05 11/01/98 0
0012580654 O 10/01/28
0
1783002 638/G01 F 274,000.00 ZZ
360 273,592.03 1
711 EAST PALO VERDE STREET 7.500 1,915.85 90
7.250 1,915.85 305,000.00
GILBERT AZ 85296 2 07/21/98 10
0430948703 05 09/01/98 25
8774243 O 08/01/28
0
1783071 F28/K06 F 293,000.00 ZZ
360 292,343.56 1
7546 NOAHS LANDING 7.500 2,048.70 60
7.250 2,048.70 495,000.00
GREGORY MI 48137 2 05/27/98 00
0430948182 05 08/01/98 0
1
3789132 O 07/01/28
0
1783109 F28/K06 F 280,000.00 ZZ
360 278,937.11 1
15328 STANBURRY CURVE 7.250 1,910.10 63
7.000 1,910.10 445,000.00
EDEN PRAIRIE MN 55347 2 06/03/98 00
0430949107 05 08/01/98 0
3832098 O 07/01/28
0
1783126 F28/K06 F 239,000.00 ZZ
360 238,477.75 1
3 WOLFE TERRACE 7.625 1,691.63 66
7.375 1,691.63 365,000.00
NATICK MA 01760 2 06/25/98 00
0430949297 05 08/01/98 0
3837410 O 07/01/28
0
1783129 F28/K06 F 375,000.00 ZZ
360 374,117.09 1
909 COUNTY ROAD 19 7.250 2,558.16 75
7.000 2,558.16 500,000.00
MAPLE PLAIN MN 55359 5 06/04/98 00
0430949347 05 08/01/98 0
3838097 O 07/01/28
0
1783169 F28/K06 F 355,000.00 ZZ
360 354,184.62 1
45 HALLWOOD ROAD 7.375 2,451.90 50
7.125 2,451.90 715,000.00
BROOKLINE MA 02167 2 06/25/98 00
0430949883 05 08/01/98 0
3856198 O 07/01/28
0
1783175 F28/K06 F 273,000.00 ZZ
360 272,357.22 1
6 BRIDLE PATH 7.250 1,862.34 76
7.000 1,862.34 360,000.00
SHREWSBURY MA 01545 2 06/19/98 00
0430949958 05 08/01/98 0
3857493 O 07/01/28
0
1
1783216 F28/K06 F 286,600.00 ZZ
360 286,194.13 1
16200 48TH AVENUE NORTH 7.750 2,053.24 71
7.500 2,053.24 405,000.00
PLYMOUTH MN 55446 2 07/02/98 00
0430950444 05 09/01/98 0
3869977 O 08/01/28
0
1783219 F28/K06 F 345,000.00 ZZ
360 341,028.00 1
1 ISAAC SPRAGUE DR 7.250 2,353.51 71
7.000 2,353.51 490,000.00
HINGHAM MA 02043 2 06/18/98 00
0430950485 05 08/01/98 0
3871540 O 07/01/28
0
1783274 F28/K06 F 288,000.00 ZZ
360 287,338.53 1
39 W 901 CARL SANDBURG 7.375 1,989.14 80
7.125 1,989.14 360,000.00
ST CHARLES IL 60175 2 06/22/98 00
0430951087 05 08/01/98 0
3887169 O 07/01/28
0
1783288 F28/K06 F 440,150.00 ZZ
360 439,461.21 1
7 DOROTHY RD 7.250 3,002.60 74
7.000 3,002.60 600,000.00
NEWTON MA 02159 2 07/06/98 00
0430951236 05 09/01/98 0
3896333 O 08/01/28
0
1783313 F28/K06 F 264,000.00 ZZ
360 263,606.92 1
114 JUNIPER RD 7.500 1,845.93 80
7.250 1,845.93 330,000.00
HOLLISTON MA 01746 2 07/15/98 00
0430951525 05 09/01/98 0
3901446 O 08/01/28
0
1783328 F28/K06 F 315,000.00 ZZ
360 314,003.62 1
3792 PEABODY 7.250 2,148.86 59
7.000 2,148.86 540,000.00
1
BLOOMFIELD TOWN MI 48301 2 06/30/98 00
0430951681 05 08/01/98 0
3906662 O 07/01/28
0
1783337 F28/K06 F 263,000.00 ZZ
360 262,618.09 1
33 SLEEPER STREET #605 7.625 1,861.50 65
7.375 1,861.50 405,000.00
BOSTON MA 02210 2 07/06/98 00
0430951780 08 09/01/98 0
3909450 O 08/01/28
0
1783347 F28/K06 F 287,200.00 ZZ
360 286,761.58 1
113 WASHINGTON STREET 7.375 1,983.62 80
7.125 1,983.62 359,000.00
BOXFORD MA 01921 2 07/10/98 00
0430951889 05 09/01/98 0
3912013 O 08/01/28
0
1783437 E11/K06 F 291,000.00 ZZ
360 290,533.20 1
14106 NE TERRACE ROAD 7.125 1,960.52 72
6.875 1,960.52 405,000.00
HAM LAKE MN 55304 5 07/27/98 00
0430959171 05 09/01/98 0
808850 O 08/01/28
0
1783467 H19/G01 F 236,000.00 ZZ
360 235,665.78 1
556 CASA GRANDE CIRCLE 7.750 1,690.74 90
7.500 1,690.74 265,000.00
MESQUITE NV 89024 2 07/21/98 04
0431018647 05 09/01/98 25
002046399 O 08/01/28
0
1783702 439/G01 F 266,300.00 ZZ
360 265,899.52 1
1425 BRAXTON 7.450 1,852.90 72
7.200 1,852.90 375,000.00
LIBERTYVILLE IL 60048 2 07/02/98 00
0430999763 05 09/01/98 0
1969591 O 08/01/28
0
1
1783764 M01/K06 F 300,000.00 ZZ
360 299,553.31 1
7528 SWEETGUM DRIVE 7.500 2,097.65 80
7.250 2,097.65 375,000.00
IRVING TX 75063 5 07/27/98 00
0430988915 03 09/01/98 0
0294037 O 08/01/28
0
1783909 E22/K06 F 288,000.00 ZZ
360 287,571.18 1
6831 MOUNTAIN DR. 7.500 2,013.74 90
7.250 2,013.74 320,000.00
TROY MI 48098 2 07/24/98 04
0410980320 03 09/01/98 25
410980320 O 08/01/28
0
1783924 E22/G01 F 178,000.00 ZZ
360 177,747.93 1
15315 CHURCH RD. 7.750 1,275.21 75
7.500 1,275.21 240,000.00
HUNTLEY IL 60142 2 07/27/98 00
0410976898 05 09/01/98 0
410976898 O 08/01/28
0
1784038 638/K06 F 108,000.00 ZZ
360 107,830.99 1
40018 GABLE CIRCLE 7.250 736.75 80
7.000 736.75 135,992.00
MAGNOLIA TX 77355 4 07/02/98 00
0430959304 03 09/01/98 0
8765530 O 08/01/28
0
1784040 077/077 F 288,700.00 ZZ
360 288,480.32 1
161 MURNAN ROAD 7.375 1,993.98 74
7.125 1,993.98 395,000.00
COLD SPRING KY 41076 2 08/31/98 00
311567 05 10/01/98 0
311567 O 09/01/28
0
1784068 637/K06 F 488,500.00 ZZ
360 487,349.82 1
1
751 CHAMPAGNE ROAD 7.250 3,332.44 34
7.000 3,332.44 1,450,000.00
INCLINE VILLAGE NV 89451 5 06/17/98 00
0430958553 05 08/01/98 0
0011027562 O 07/01/28
0
1784138 637/G01 F 290,000.00 ZZ
360 289,546.16 1
27182 WESTRIDGE LANE 7.250 1,978.32 50
7.000 1,978.32 590,000.00
LAGUNA HILLS CA 92653 1 07/02/98 00
0430969410 03 09/01/98 0
0011197399 O 08/01/28
0
1784145 L86/G01 F 310,000.00 ZZ
360 309,769.94 1
25 MANORWOOD 7.500 2,167.56 60
7.250 2,167.56 525,000.00
COTO DE CAZA CA 92679 2 08/21/98 00
0431016658 03 10/01/98 0
60049 O 09/01/28
0
1784155 A19/G01 F 300,000.00 ZZ
360 299,788.26 1
5 GALEUCIA ROAD 7.750 2,149.24 80
7.500 2,149.24 375,000.00
MIDDLETON MA 01949 2 08/21/98 00
0430994426 05 10/01/98 0
7353 O 09/01/28
0
1784176 638/K06 F 227,000.00 ZZ
360 226,678.53 1
3 HAWTHORNE VILLAGE ROAD #345 7.750 1,626.26 80
7.500 1,626.26 285,000.00
NASHUA NH 03062 1 07/22/98 00
0430954552 01 09/01/98 0
8769760 O 08/01/28
0
1784235 664/K06 F 400,000.00 ZZ
360 399,389.37 1
239 FIALA WOODS COURT 7.375 2,762.71 62
7.125 2,762.71 655,000.00
NAPERVILLE IL 60565 2 07/10/98 00
0430966721 05 09/01/98 0
1
2659274 O 08/01/28
0
1784427 A06/G01 F 294,000.00 ZZ
360 293,776.28 1
37124 KINGSBURN CT 7.375 2,030.59 75
7.125 2,030.59 395,000.00
LIVONIA MI 48152 5 08/17/98 00
0430993402 05 10/01/98 0
001000009809833 O 09/01/28
0
1784430 A06/G01 F 391,000.00 ZZ
360 390,679.49 1
26104 HUNTINGTON 7.000 2,601.34 80
6.750 2,601.34 490,000.00
HUNTINGTON WOOD MI 48070 2 08/13/98 00
0430993444 05 10/01/98 0
001000009810793 O 09/01/28
0
1784476 956/G01 F 178,300.00 ZZ
360 178,053.78 1
25192 TIA COURT 7.875 1,292.80 80
7.625 1,292.80 222,900.00
LAKE FOREST CA 92630 1 07/17/98 00
0431039429 03 09/01/98 0
708070003 O 08/01/28
0
1784503 664/K06 F 293,000.00 ZZ
360 292,563.74 1
26601 CLARKSBURG ROAD 7.500 2,048.70 89
7.250 2,048.70 330,000.00
DAMASCUS MD 20872 2 07/23/98 12
0430962985 05 09/01/98 25
2639458 O 08/01/28
0
1784530 E22/K06 F 56,900.00 ZZ
360 56,819.42 1
603 MEADOWVIEW DR. 7.750 407.64 95
7.500 407.64 59,900.00
NEW HAVEN MO 63068 1 07/30/98 04
0410947972 05 09/01/98 30
410947972 O 08/01/28
0
1
1784664 830/G01 F 285,000.00 ZZ
360 284,575.66 1
12851 TREE RANCH ROAD 7.500 1,992.76 75
7.250 1,992.76 380,000.00
OJAI CA 93023 5 07/27/98 00
0431023654 05 09/01/98 0
538680 O 08/01/28
0
1784673 J95/J95 F 263,900.00 ZZ
360 263,278.67 1
19 MIWOK COURT 7.250 1,800.26 80
7.000 1,800.26 330,000.00
NAPA CA 94558 1 06/05/98 00
0012888830 05 08/01/98 0
0012888830 O 07/01/28
0
1784684 731/G01 F 314,500.00 ZZ
360 314,043.31 1
10784 GLENDOVER LANE 7.625 2,226.01 89
7.375 2,226.01 355,000.00
SAN DIEGO CA 92126 2 07/27/98 01
0431023555 03 09/01/98 17
613512813 O 08/01/28
0
1784720 K16/G01 F 266,000.00 ZZ
360 265,797.59 1
8359 E. QUIET CANYON COURT 7.375 1,837.20 95
7.125 1,837.20 282,000.00
ANAHEIM CA 92808 2 08/20/98 04
0430995332 05 10/01/98 30
1784720 O 09/01/28
0
1784762 J95/J95 F 272,000.00 ZZ
360 271,310.51 1
12615 LAKE NORMANDY LANE 6.875 1,786.85 65
6.625 1,786.85 420,000.00
FAIRFAX VA 22030 2 06/16/98 00
0009407438 03 08/01/98 0
0009407438 O 07/01/28
0
1784769 J95/J95 F 250,200.00 ZZ
360 249,580.55 1
8901 KIGER STREET 7.000 1,664.59 90
6.750 1,664.59 278,000.00
1
LORTON VA 22079 1 06/26/98 10
0009421306 05 08/01/98 25
0009421306 O 07/01/28
0
1784816 J95/J95 F 260,000.00 ZZ
351 259,364.54 1
2138 REED HOOKER ROAD 7.375 1,808.44 77
7.125 1,808.44 340,000.00
EADS TN 38028 5 09/23/97 00
0005960763 05 08/01/98 0
0005960763 O 10/01/27
0
1784833 J95/J95 F 285,000.00 ZZ
360 284,312.19 1
7310 SOUTH VIEW COURT 7.125 1,920.10 75
6.875 1,920.10 385,000.00
FAIRFAX STATION VA 22039 1 06/25/98 00
9366998 03 08/01/98 0
9366998 O 07/01/28
0
1784866 J95/J95 F 372,000.00 ZZ
360 371,166.57 1
121 SKYVIEW DRIVE 7.500 2,601.08 80
7.250 2,601.08 465,000.00
HENDERSONVILLE TN 37075 2 06/19/98 00
0012187035 05 08/01/98 0
0012187035 O 07/01/28
0
1784887 J95/J95 F 250,000.00 ZZ
351 249,374.08 1
1701 BICKERSTAFF BOULEVARD 7.250 1,717.80 54
7.000 1,717.80 468,550.00
KNOXVILLE TN 37922 2 06/22/98 00
0005929278 05 08/01/98 0
0005929278 O 10/01/27
0
1785007 J95/J95 F 239,000.00 ZZ
360 238,464.53 1
11426 DANUBE COURT 7.500 1,671.13 94
7.250 1,671.13 255,000.00
LAPLATA MD 20645 1 06/26/98 11
10540325 05 08/01/98 30
10540325 O 07/01/28
0
1
1785021 J95/J95 F 332,000.00 ZZ
360 331,178.80 1
22745 SW END PLACE 7.000 2,208.81 80
6.750 2,208.81 415,000.00
TUALATIN OR 97062 2 06/16/98 00
0016041790 03 08/01/98 0
0016041790 O 07/01/28
0
1785028 J95/J95 F 336,000.00 ZZ
360 335,189.10 1
1101 NEPTUNE PLACE 7.125 2,263.70 80
6.875 2,263.70 420,000.00
ANNAPOLIS MD 21401 1 06/25/98 00
9406513 03 08/01/98 0
9406513 O 07/01/28
0
1785071 E22/K06 F 60,000.00 ZZ
360 59,915.03 1
ROUTE 8 BOX 925 7.750 429.85 54
7.500 429.85 112,000.00
AITKIN MN 56431 5 07/17/98 00
0410945398 05 09/01/98 0
410945398 O 08/01/28
0
1785079 J95/J95 F 280,000.00 ZZ
360 279,356.86 1
9 PASTURE BROOK COURT 7.375 1,933.90 80
7.125 1,933.90 350,000.00
POTOMAC MD 20854 1 06/25/98 00
9356189 03 08/01/98 0
9356189 O 07/01/28
0
1785083 J95/J95 F 350,000.00 ZZ
360 349,452.27 1
15340 TREYBURN MANOR VIEW 7.250 2,387.62 80
7.000 2,387.62 437,500.00
ALPHARETTA GA 30004 1 07/16/98 00
0010482263 03 09/01/98 0
0010482263 O 08/01/28
0
1785136 E22/K06 F 262,000.00 ZZ
360 261,619.54 1
1
9998 NW WINDOVER DRIVE 7.625 1,854.42 80
7.375 1,854.42 328,000.00
KANSAS CITY MO 64153 1 07/31/98 00
0410977250 05 09/01/98 0
410977250 O 08/01/28
0
1785148 J95/J95 F 500,000.00 ZZ
360 498,822.78 1
7200 SHERWOOD DRIVE 7.250 3,410.88 65
7.000 3,410.88 770,000.00
KNOXVILLE TN 37919 1 06/19/98 00
0150599868 05 08/01/98 0
0150599868 O 07/01/28
0
1785183 J95/J95 F 306,000.00 ZZ
360 305,521.14 1
8309 HACKAMORE DRIVE 7.250 2,087.46 57
7.000 2,087.46 545,000.00
POTOMAC MD 20854 2 07/09/98 00
0016059982 05 09/01/98 0
0016059982 O 08/01/28
0
1785185 J95/J95 F 531,900.00 ZZ
360 530,584.36 1
800 AMBERWOOD WAY 7.000 3,538.75 80
6.750 3,538.75 664,969.00
SAN RAMON CA 94583 1 06/12/98 00
0016024317 03 08/01/98 0
0016024317 O 07/01/28
0
1785229 E98/K06 F 274,500.00 ZZ
360 274,070.44 1
3901 FOREST PARK ROAD 7.250 1,872.57 90
7.000 1,872.57 305,000.00
ALEXANDRIA MN 56308 2 07/20/98 11
0430968552 05 09/01/98 25
883405782 O 08/01/28
0
1785325 638/K06 F 640,000.00 ZZ
360 638,973.36 1
60 NORTH SUNRISE DRIVE 7.125 4,311.80 80
6.875 4,311.80 800,000.00
ALPINE UT 84004 2 07/24/98 00
0430963199 05 09/01/98 0
1
8770116 O 08/01/28
0
1785435 J49/G01 F 145,000.00 ZZ
360 145,000.00 1
1018 HARDING AVENUE 6.875 952.55 50
6.625 952.55 295,000.00
MONTEBELLO CA 90640 1 09/01/98 00
0431033141 05 11/01/98 0
98070056 O 10/01/28
0
1785444 G12/G12 F 440,000.00 ZZ
240 439,217.51 1
RR #3 BOX 297-9 7.625 3,578.32 55
LAKE LOUISE 7.375 3,578.32 810,000.00
DALLAS PA 18612 2 07/31/98 00
00 05 10/01/98 0
00 O 09/01/18
0
1785447 J72/G01 F 137,200.00 ZZ
360 137,095.60 1
2109 PEMBROOKE PLACE 7.375 947.61 80
7.125 947.61 171,500.00
DENTON TX 76205 1 08/20/98 00
0431016765 05 10/01/98 0
4700272773 O 09/01/28
0
1785507 F21/G01 F 258,000.00 ZZ
360 257,808.52 1
1021 CANNON ROAD 7.500 1,803.98 58
7.250 1,803.98 450,000.00
AROMAS CA 95004 2 08/17/98 00
0431003003 05 10/01/98 0
010114514 O 09/01/28
0
1785509 637/G01 F 696,000.00 ZZ
360 695,496.25 1
1530 WEST MORAGA AVENUE 7.625 4,926.25 70
7.375 4,926.25 1,000,000.00
FRESNO CA 93711 2 08/14/98 00
0431043991 05 10/01/98 0
0013364815 O 09/01/28
0
1
1785558 439/K06 F 286,000.00 ZZ
360 285,552.43 1
766 SOUTH NEWBURY WAY 7.250 1,951.03 80
7.000 1,951.03 360,000.00
DIAMOND BAR CA 91765 2 07/14/98 00
0430986786 05 09/01/98 0
1958275 O 08/01/28
0
1785686 L66/G01 F 300,000.00 ZZ
360 300,000.00 1
27561 BERDUN 6.875 1,970.79 80
6.625 1,970.79 375,000.00
MISSION VIEJO CA 92691 2 09/22/98 00
0431044999 03 11/01/98 0
09126698 O 10/01/28
0
1785692 B76/K06 F 400,000.00 ZZ
360 399,103.84 1
7560 RIVER RD 7.500 2,796.86 64
7.250 2,796.86 625,000.00
FLUSHING MI 48433 5 06/24/98 00
0430984583 05 08/01/98 0
000224815 O 07/01/28
0
1785707 B76/K06 F 248,000.00 ZZ
360 247,444.39 1
16473 HI-LAND TRAIL 7.500 1,734.05 78
7.250 1,734.05 320,000.00
LINDEN MI 48451 2 06/26/98 00
0430976886 05 08/01/98 0
000204530 O 07/01/28
0
1785759 M18/G01 F 320,000.00 ZZ
360 319,756.51 1
70 CORAL LAKE 7.375 2,210.16 80
7.125 2,210.16 400,000.00
IRVINE CA 92614 2 08/20/98 00
0431033109 01 10/01/98 0
980100282 O 09/01/28
0
1785765 K45/G01 F 98,500.00 ZZ
360 98,432.22 1
2415 NORTH NAVAJO PLACE 7.875 714.19 80
7.625 714.19 123,900.00
1
CHINO VALLEY AZ 86323 1 08/21/98 00
0431016526 05 10/01/98 0
0000 O 09/01/28
0
1785859 J95/J95 F 237,000.00 ZZ
360 236,441.99 1
18 STETSON SHRINE LANE 7.250 1,616.76 67
7.000 1,616.76 354,000.00
NORWELL MA 02061 2 06/17/98 00
0016035894 05 08/01/98 0
0016035894 O 07/01/28
0
1785863 J95/J95 F 336,150.00 ZZ
360 335,415.46 1
8100 GRAVES CREEK ROAD 7.625 2,379.25 76
7.375 2,379.25 445,000.00
ATASCADERO CA 93422 5 06/08/98 00
0012724167 05 08/01/98 0
0012724167 O 07/01/28
0
1785910 J95/J95 F 500,000.00 ZZ
360 498,570.38 1
35 HIDDEN LAKE DRIVE 7.500 3,496.07 70
7.250 3,496.07 720,000.00
RENO NV 89511 5 06/05/98 00
0012719720 03 08/01/98 0
0012719720 O 07/01/28
0
1785920 J95/J95 F 444,000.00 ZZ
360 442,928.48 2
130 CHAMPLAIN STREET 7.125 2,991.31 80
6.875 2,991.31 555,000.00
DECATUR GA 30030 1 06/19/98 00
0012961066 05 08/01/98 0
0012961066 O 07/01/28
0
1785929 J95/J95 F 365,000.00 ZZ
360 364,202.41 1
30600 SICOMORO DRIVE 7.625 2,583.45 65
7.375 2,583.45 565,000.00
MALIBU CA 90265 2 06/15/98 00
0016042723 03 08/01/98 0
0016042723 O 07/01/28
0
1
1785935 E22/G01 F 65,000.00 ZZ
360 64,902.13 1
6652 WOODLAND DRIVE 7.500 454.49 77
7.250 454.49 84,600.00
KEYSTONE HEIGHT FL 32656 1 07/30/98 00
0410912174 05 09/01/98 0
410912174 O 08/01/28
0
1785947 J95/J95 F 297,600.00 ZZ
360 296,830.77 1
394 PROSPECT STREET 7.125 2,004.99 80
6.875 2,004.99 372,000.00
SHREWSBURY MA 01545 2 06/19/98 00
0016044323 05 08/01/98 0
0016044323 O 07/01/28
0
1785954 J95/J95 F 255,000.00 ZZ
360 253,873.99 1
1601 LOWAMA LANE NORTHEAST 7.250 1,739.55 73
7.000 1,739.55 350,000.00
TACOMA WA 98422 2 06/08/98 00
0016007502 05 08/01/98 0
0016007502 O 07/01/28
0
1785957 J95/J95 F 271,000.00 ZZ
360 270,361.93 1
21 EDGEFIELD COURT 7.250 1,848.70 80
7.000 1,848.70 338,850.00
NAPA CA 94558 1 06/11/98 00
0012889465 05 08/01/98 0
0012889465 O 07/01/28
0
1786024 E22/K06 F 122,000.00 ZZ
360 121,818.35 1
36530 MAIN 7.500 853.05 55
7.250 853.05 224,000.00
NEW BALTIMORE MI 48047 5 07/27/98 00
0410853543 05 09/01/98 0
410853543 O 08/01/28
0
1786055 H47/G01 F 535,900.00 ZZ
360 534,996.98 1
1
9300 PROVENCE GARDEN LANE 6.875 3,520.48 79
6.625 3,520.48 680,000.00
LAS VEGAS NV 89128 1 07/27/98 00
0430959791 05 09/01/98 0
00 O 08/01/28
0
1786077 K37/K06 F 102,800.00 ZZ
240 102,611.48 1
5029 N.W. 7TH STREET 7.375 820.31 80
7.125 820.31 128,500.00
LINCOLN NE 68521 1 08/14/98 00
0430988733 05 10/01/98 0
0000 O 09/01/18
0
1786246 180/G01 F 152,000.00 ZZ
360 151,895.39 1
9285 NEWTON STREET 7.875 1,102.11 95
7.625 1,102.11 160,000.00
WESTMINSTER CO 80030 2 08/20/98 10
0431021070 05 10/01/98 30
0013106778 O 09/01/28
0
1786298 637/G01 F 251,200.00 ZZ
360 250,663.55 1
153 MAGELLAN STREET 7.750 1,799.63 80
7.500 1,799.63 314,000.00
CAPITOLA CA 95010 1 06/04/98 00
0430989251 05 08/01/98 0
0010922946 O 07/01/28
0
1786306 E26/G01 F 246,400.00 ZZ
360 245,861.56 1
46911 BUSHWOOD COURT 7.625 1,744.01 80
7.375 1,744.01 308,000.00
STERLING VA 20164 2 06/26/98 00
0430971812 03 08/01/98 0
44800312 O 07/01/28
0
1786349 A83/G01 F 245,000.00 ZZ
360 244,595.78 1
2390 STANTON HILL ROAD 7.875 1,776.42 70
7.625 1,776.42 349,990.00
CASTRO VALLEY CA 94546 1 07/01/98 00
0431046200 05 09/01/98 0
1
3004516 O 08/01/28
0
1786372 G32/K06 F 495,200.00 ZZ
360 494,809.84 1
630 N MADISON 7.200 3,361.36 80
6.950 3,361.36 620,000.00
HINSDALE IL 60521 2 08/07/98 00
0430967612 05 10/01/98 0
1003350 O 09/01/28
0
1786422 M18/G01 F 315,200.00 ZZ
360 314,966.08 1
4406 GUILDHALL COURT 7.500 2,203.92 80
7.250 2,203.92 394,000.00
WEST LAKE VILLA CA 91361 2 08/25/98 00
0431028075 03 10/01/98 0
980100284 O 09/01/28
0
1786465 637/G01 F 390,000.00 ZZ
360 390,000.00 1
18 OSBOURNE ROAD 7.500 2,726.94 75
7.250 2,726.94 520,000.00
GARDEN CITY NY 11530 1 09/04/98 00
0431046424 05 11/01/98 0
0013257423 O 10/01/28
0
1786517 E22/K06 F 94,900.00 ZZ
360 94,765.60 1
#20 CAMINO DE LOS BACAS 7.750 679.88 65
7.500 679.88 146,000.00
PILAR NM 87531 5 07/31/98 00
0410942916 05 09/01/98 0
410942916 O 08/01/28
0
1786560 E22/K06 F 95,900.00 ZZ
360 95,732.80 1
705 LAKESIDE CIRCLE DRIVE 7.625 678.77 70
7.375 678.77 137,000.00
WHEELING IL 60090 2 07/30/98 00
0410967293 05 09/01/98 0
410967293 O 08/01/28
0
1
1786598 377/G01 F 256,000.00 ZZ
348 255,604.87 1
33 FARVIEW DRIVE 7.750 1,850.26 80
7.500 1,850.26 320,000.00
CHESTER NJ 07838 1 07/07/98 00
0431028588 05 09/01/98 0
3604766 O 08/01/27
0
1786681 225/225 F 231,700.00 ZZ
360 231,167.82 1
1161 HILLCREST LANE 7.375 1,600.30 78
7.125 1,600.30 300,000.00
WOODRIDGE IL 60517 2 06/29/98 00
7031105 03 08/01/98 0
7031105 O 07/01/28
0
1786686 299/K06 F 320,000.00 ZZ
360 319,499.24 1
80 WEBSTER WOODS DRIVE 7.250 2,182.96 80
7.000 2,182.96 400,000.00
WEBSTER GROVES MO 63119 1 07/08/98 00
0430985788 05 09/01/98 0
884515 O 08/01/28
0
1786736 E62/G01 F 245,000.00 ZZ
360 244,597.19 1
1285 ELK RIDGE COVE 7.000 1,629.99 76
6.750 1,629.99 325,000.00
ALPHARETTA GA 30005 1 07/30/98 00
0430964668 03 09/01/98 0
00 O 08/01/28
0
1786775 E22/K06 F 192,000.00 ZZ
360 191,699.54 1
1200 WEST STURBRIDGE DRIVE 7.250 1,309.78 80
7.000 1,309.78 243,000.00
HOFFMAN ESTATES IL 60195 2 07/28/98 00
0410952642 05 09/01/98 0
410952642 O 08/01/28
0
1786801 225/225 F 325,000.00 ZZ
360 324,516.09 1
1118 LOCKETT ROAD 7.500 2,272.45 79
7.250 2,272.45 415,000.00
1
ST LOUIS MO 63131 1 07/20/98 00
7025892 05 09/01/98 0
7025892 O 08/01/28
0
1786960 E82/K06 F 161,000.00 ZZ
360 160,877.49 1
29575 MARTINDALE ROAD 7.375 1,111.99 69
7.125 1,111.99 235,000.00
NEW HUDSON MI 48165 2 08/07/98 00
0400120010 05 10/01/98 0
400120010 O 09/01/28
0
1786997 637/G01 F 570,000.00 ZZ
360 569,172.27 1
10479 HENEY CREEK PLACE 7.625 4,034.43 76
7.375 4,034.43 750,000.00
CUPERTINO CA 95014 5 07/01/98 00
0431015189 05 09/01/98 0
0010926103 O 08/01/28
0
1787019 B57/G01 F 160,000.00 ZZ
360 159,761.76 1
36436 CAMINO DEL MAR 7.500 1,118.75 80
7.250 1,118.75 200,000.00
CATHEDRAL CITY CA 92234 2 07/28/98 00
0431035443 02 09/01/98 0
9812250 O 08/01/28
0
1787115 966/G01 F 400,000.00 ZZ
360 399,034.68 1
6409 LAKE FOREST DRIVE 7.125 2,694.87 75
6.875 2,694.87 537,000.00
PLANO TX 75024 4 07/02/98 00
0430969964 03 08/01/98 0
30006980 O 07/01/28
0
1787146 H19/G01 F 110,250.00 ZZ
360 110,168.17 1
3830 PACIFIC STREET 7.500 770.89 75
7.250 770.89 147,000.00
LAS VEGAS NV 89121 1 08/17/98 00
0431019884 05 10/01/98 0
0002046878 O 09/01/28
0
1
1787205 L70/G01 F 316,000.00 ZZ
360 316,000.00 1
32 DORNOCH WAY 7.375 2,182.53 80
7.125 2,182.53 395,000.00
COTO DE CAZA CA 92679 2 09/03/98 00
0431017581 05 11/01/98 0
IFC980000050 O 10/01/28
0
1787223 M46/G01 F 252,700.00 ZZ
360 252,314.24 1
299 ELKS POINT ROAD 7.375 1,745.34 68
7.125 1,745.34 374,000.00
ZEPHYR COVE NV 89448 5 07/31/98 00
0431017300 05 09/01/98 0
4920067 O 08/01/28
0
1787331 225/225 F 497,000.00 ZZ
360 495,435.05 1
61 MYOPIA ROAD 7.250 3,390.42 67
7.000 3,390.42 750,000.00
WINCHESTER MA 01890 2 05/15/98 00
7008601 05 07/01/98 0
7008601 O 06/01/28
0
1787343 M76/G01 F 220,000.00 ZZ
360 219,836.73 1
7662 EAST CAMINO AMISTOSO 7.500 1,538.27 80
7.250 1,538.27 275,000.00
TUCSON AZ 85750 2 08/20/98 00
0431002922 03 10/01/98 0
981787 O 09/01/28
0
1787355 L86/G01 F 516,000.00 ZZ
360 515,607.37 1
6141 OAKBROOK CIRCLE 7.375 3,563.88 80
7.125 3,563.88 645,000.00
HUNTINGTON BEAC CA 92648 1 08/24/98 00
0431009901 03 10/01/98 0
60054 O 09/01/28
0
1787363 K21/G01 F 356,200.00 ZZ
360 356,200.00 1
1
6301 WEST 78TH STREET 7.250 2,429.91 75
7.000 2,429.91 475,000.00
LOS ANGELES CA 90045 1 09/03/98 00
0431039619 05 11/01/98 0
9810068 O 10/01/28
0
1787389 A09/G01 F 125,000.00 ZZ
360 124,907.23 1
226B NORTH COUNTRY ROAD 7.500 874.02 42
7.250 874.02 300,000.00
WADING RIVER NY 11792 1 08/17/98 00
0430999094 05 10/01/98 0
0000 O 09/01/28
0
1788004 889/G01 F 244,550.00 ZZ
360 244,368.51 1
1129 CAPITOL DRIVE #11 7.500 1,709.93 80
SAN PEDRO AREA 7.250 1,709.93 305,704.00
LOS ANGELES CA 90732 1 08/03/98 00
0431018589 01 10/01/98 0
51800499 O 09/01/28
0
1788040 830/K06 F 360,000.00 ZZ
360 359,422.51 1
510 NORTH PALISADES DRIVE 7.125 2,425.39 33
6.875 2,425.39 1,100,000.00
OREM UT 84097 2 07/31/98 00
0430982546 05 09/01/98 0
534035 O 08/01/28
0
1788088 077/077 F 296,000.00 ZZ
360 295,320.14 1
123 MANOR LANE 7.375 2,044.40 80
7.125 2,044.40 370,000.00
FT THOMAS KY 41075 2 07/31/98 00
310340 05 09/01/98 0
310340 O 08/01/28
0
1788089 G97/G01 F 360,000.00 ZZ
360 360,000.00 1
7425 WINSFIELD 7.375 2,486.43 52
7.125 2,486.43 700,000.00
CASCADE MI 49546 2 09/14/98 00
0431037399 05 11/01/98 0
1
14815 O 10/01/28
0
1788095 637/G01 F 370,000.00 ZZ
360 369,420.97 1
1166 GREEN VALLEY ROAD 7.250 2,524.06 65
7.000 2,524.06 575,000.00
NAPA CA 94558 5 06/29/98 00
0431017417 05 09/01/98 0
0011189883 O 08/01/28
0
1788160 A06/G01 F 313,000.00 ZZ
360 312,761.83 1
2979 PHEASANT RING 7.375 2,161.82 69
7.125 2,161.82 458,000.00
ROCHESTER HILLS MI 48309 2 08/28/98 00
0431037522 05 10/01/98 0
9811479 O 09/01/28
0
1788165 A06/G01 F 245,000.00 ZZ
360 245,000.00 1
29378 WEATHERVANE AVE 7.750 1,755.22 69
7.500 1,755.22 360,000.00
FARMINGTON HILL MI 48331 2 09/01/98 00
0431021906 05 11/01/98 0
001000009811382 O 10/01/28
0
1788197 F96/G01 F 328,000.00 ZZ
360 327,750.42 1
56 EBERHARDT ROAD 7.375 2,265.41 89
7.125 2,265.41 369,000.00
EAST HANOVER TO NJ 07936 1 08/12/98 10
0431020056 05 10/01/98 25
2929 O 09/01/28
0
1788236 765/G01 F 215,000.00 ZZ
360 214,828.06 1
274 SHARP PLACE 7.125 1,448.50 74
6.875 1,448.50 294,000.00
ENCINITAS CA 92024 2 08/25/98 00
0431013705 05 10/01/98 0
143439 O 09/01/28
0
1
1788248 455/G01 F 180,800.00 ZZ
360 180,669.13 1
1120 WOODLAND TRACE 7.625 1,279.70 80
7.375 1,279.70 226,000.00
CUMMING GA 30041 1 08/10/98 00
0430975631 03 10/01/98 0
74810 O 09/01/28
0
1788398 J95/J95 F 240,000.00 ZZ
360 239,633.64 1
1600 WYNNFIELD 7.375 1,657.62 80
7.125 1,657.62 300,000.00
ALGONQUIN IL 60102 2 06/30/98 00
12823787 05 09/01/98 0
12823787 O 08/01/28
0
1788459 J95/J95 F 247,500.00 ZZ
360 246,972.56 1
2014 DOWN WOODS LANE 7.750 1,773.12 75
7.500 1,773.12 330,000.00
ORLANDO FL 34786 2 06/12/98 00
0012877015 05 08/01/98 0
0012877015 O 07/01/28
0
1788460 J95/J95 F 293,000.00 ZZ
360 292,574.51 1
61 HILEY BROOK ROAD 7.625 2,073.84 70
7.375 2,073.84 422,000.00
STOW MA 01775 2 07/10/98 00
0016049264 05 09/01/98 0
0016049264 O 08/01/28
0
1788470 J95/J95 F 247,200.00 ZZ
360 246,822.64 1
6192 LLANFAIR DRIVE 7.375 1,707.35 80
7.125 1,707.35 309,000.00
COLUMBIA MD 21044 2 07/09/98 00
0009426768 05 09/01/98 0
0009426768 O 08/01/28
0
1788502 J95/J95 F 300,000.00 ZZ
360 299,293.66 1
851 MARKET CREST DRIVE 7.250 2,046.53 69
7.000 2,046.53 439,990.00
1
LAS VEGAS NV 89110 1 06/23/98 00
0011832136 03 08/01/98 0
0011832136 O 07/01/28
0
1788559 E22/K06 F 263,500.00 ZZ
360 263,117.35 1
19910 HAMIL CIRCLE 7.625 1,865.04 85
7.375 1,865.04 310,000.00
GAITHERSBURG MD 20879 2 08/03/98 10
0410984587 03 09/01/98 12
410984587 O 08/01/28
0
1788603 J95/J95 F 372,450.00 ZZ
360 371,594.55 1
12149 EAST MISSION LANE 7.375 2,572.42 80
7.125 2,572.42 465,580.00
SCOTTSDALE AZ 85259 1 06/29/98 00
0012919874 03 08/01/98 0
0012919874 O 07/01/28
0
1788616 J95/J95 F 360,000.00 ZZ
360 359,173.15 1
9101 SANDY BLUFF COURT 7.375 2,486.43 66
7.125 2,486.43 550,000.00
LAS VEGAS NV 89134 5 06/24/98 00
0012755211 03 08/01/98 0
0012755211 O 07/01/28
0
1788634 J95/J95 F 326,000.00 ZZ
360 325,477.05 1
2327 SOUTH 103RD STREET 7.125 2,196.33 69
6.875 2,196.33 475,000.00
OMAHA NE 68124 2 07/08/98 00
0016054983 05 09/01/98 0
0016054983 O 08/01/28
0
1788739 J95/J95 F 267,900.00 ZZ
360 267,501.11 1
1202 WAGON WAY 7.500 1,873.20 80
7.250 1,873.20 334,921.00
GILROY CA 95020 1 07/13/98 00
0013041975 05 09/01/98 0
0013041975 O 08/01/28
0
1
1788772 J95/J95 F 277,000.00 ZZ
360 276,555.64 1
11305 WILLOWBOTTOM DRIVE 7.125 1,866.21 79
6.875 1,866.21 355,000.00
COLUMBIA MD 21044 2 07/06/98 00
0009427451 05 09/01/98 0
0009427451 O 08/01/28
0
1788876 964/G01 F 839,850.00 ZZ
360 839,257.24 1
199 LAFAYETTE AVENUE 7.750 6,016.79 70
7.500 6,016.79 1,200,000.00
PIEDMONT CA 94611 5 08/03/98 00
0430979435 05 10/01/98 0
37674 O 09/01/28
0
1788892 G12/G12 F 266,000.00 ZZ
360 265,812.26 1
PO BOX 328 LAKE ROAD 7.750 1,905.66 78
7.500 1,905.66 345,000.00
BEAR CREEK PA 18602 2 08/05/98 00
115000997 05 10/01/98 0
115000997 O 09/01/28
0
1788933 195/G01 F 752,500.00 ZZ
360 751,351.28 1
110 HICKORY RIDGE 7.375 5,197.34 70
7.125 5,197.34 1,075,000.00
HOUSTON TX 77024 1 07/23/98 00
0430974303 03 09/01/98 0
58526 O 08/01/28
0
1788984 195/K06 F 364,000.00 ZZ
360 363,723.02 1
17005 BARN RIDGE DRIVE 7.375 2,514.06 80
7.125 2,514.06 455,000.00
SILVER SPRINGS MD 20906 2 07/29/98 00
0430974485 05 10/01/98 0
58958 O 09/01/28
0
1789003 637/G01 F 340,000.00 ZZ
360 339,467.93 1
1
772 BARBOUR DRIVE 7.250 2,319.40 74
7.000 2,319.40 465,000.00
REDWOOD CITY CA 94062 5 07/01/98 00
0431013945 05 09/01/98 0
0011194412 O 08/01/28
0
1789052 A06/G01 F 278,500.00 ZZ
360 278,500.00 1
2014 MAPLERIDGE 7.250 1,899.87 59
7.000 1,899.87 475,000.00
ROCHESTER HILLS MI 48309 5 09/03/98 00
0431048461 05 11/01/98 0
9810104 O 10/01/28
0
1789053 J95/J95 F 268,000.00 ZZ
300 267,362.18 1
5701 ISLAND VIEW DRIVE 7.250 1,937.12 73
7.000 1,937.12 370,000.00
HARRISON TN 37341 2 07/20/98 00
0015046717 05 09/01/98 0
0015046717 O 08/01/23
0
1789061 E16/G01 F 300,000.00 ZZ
360 300,000.00 1
10 ANDERSON ROAD 7.375 2,072.03 75
7.125 2,072.03 400,000.00
CLINTON NJ 08809 5 09/10/98 00
0431025659 05 11/01/98 0
118801444 O 10/01/28
0
1789094 637/G01 F 470,000.00 ZZ
360 469,264.49 1
733 SOLSTICE COURT 7.250 3,206.23 68
7.000 3,206.23 700,000.00
FREMONT CA 94539 2 07/01/98 00
0431035294 05 09/01/98 0
0011193471 O 08/01/28
0
1789095 253/253 F 90,750.00 ZZ
360 90,679.20 1
1005 BAY AREA BLVD 7.250 619.08 80
7.000 619.08 113,490.00
LEAGUE CITY TX 77573 4 08/06/98 00
910067 03 10/01/98 0
1
910067 O 09/01/28
0
1789127 E82/K06 F 137,000.00 ZZ
360 136,893.13 1
5002 FOUNTAINWOOD CIRCLE 7.250 934.58 64
7.000 934.58 215,000.00
GEORGETOWN TX 78628 2 08/14/98 00
0400136198 03 10/01/98 0
0400136198 O 09/01/28
0
1789255 638/K06 F 164,000.00 ZZ
360 163,755.82 1
15 JOSHUA ROAD 7.500 1,146.71 57
7.250 1,146.71 290,000.00
WRENTHAM MA 02093 2 07/29/98 00
0430973255 05 09/01/98 0
8763904 O 08/01/28
0
1789311 J95/J95 F 630,000.00 ZZ
360 628,989.40 1
1201 JOHN ROSS COURT 7.125 4,244.43 79
6.875 4,244.43 799,000.00
CROWNSVILLE MD 21032 2 07/10/98 00
9430745 05 09/01/98 0
9430745 O 08/01/28
0
1789316 638/K06 F 516,000.00 ZZ
360 515,231.71 1
134 PINE STREET 7.500 3,607.95 70
7.250 3,607.95 745,000.00
NORWELL MA 02061 2 07/29/98 00
0430970079 05 09/01/98 0
8757073 O 08/01/28
0
1789323 813/813 F 435,519.70 ZZ
336 434,697.49 1
2212 HALEKOA DRIVE 7.125 2,995.78 80
6.875 2,995.78 545,000.00
HONOLULU HI 96821 2 07/27/98 00
01076736 05 09/01/98 0
01076736 O 08/01/26
0
1
1789328 E22/K06 F 121,000.00 ZZ
360 120,815.29 1
5449 W. GRACE SREET 7.375 835.72 84
7.125 835.72 145,000.00
CHICAGO IL 60641 2 07/31/98 10
0410980429 05 09/01/98 12
410980429 O 08/01/28
0
1789330 E22/K06 F 100,000.00 ZZ
360 99,861.91 1
41355 MARKSWAY COURT 7.875 725.07 38
7.625 725.07 270,000.00
STERLING HEIGHT MI 48314 2 08/04/98 00
0410887848 05 09/01/98 0
410887848 O 08/01/28
0
1789352 J95/J95 F 458,200.00 ZZ
360 457,427.90 1
2305 KENT PLACE 6.875 3,010.05 79
6.625 3,010.05 580,000.00
CLEARWATER FL 34624 2 06/30/98 00
0012877536 05 09/01/98 0
0012877536 O 08/01/28
0
1789358 J95/J95 F 264,800.00 ZZ
360 264,249.70 1
763 WESLEY COURT 7.875 1,919.98 95
7.625 1,919.98 279,000.00
WEST CHESTER PA 19382 1 06/30/98 12
9241860 05 08/01/98 30
9241860 O 07/01/28
0
1789380 J72/G01 F 196,800.00 ZZ
360 196,650.25 1
250 PINE STREET 7.375 1,359.25 80
7.125 1,359.25 246,000.00
SOUTHLAKE TX 76092 1 08/28/98 00
0431034651 05 10/01/98 0
UNKNOWN O 09/01/28
0
1789549 B23/G01 F 185,600.00 ZZ
360 185,600.00 1
5742 RICHMOND AVENUE 7.625 1,313.67 80
7.375 1,313.67 232,000.00
1
GARDEN GROVE CA 92845 2 09/03/98 00
0431031335 05 11/01/98 0
88002944 O 10/01/28
0
1789550 225/225 F 308,000.00 T
360 306,991.27 1
6825 GRENADIER BLVD 1802 7.375 2,127.28 80
7.125 2,127.28 385,000.00
NAPLES FL 34108 1 06/01/98 00
8909465 06 07/01/98 0
8909465 O 06/01/28
0
1789587 637/G01 F 240,000.00 ZZ
360 239,651.48 1
2801 CAMINO DEL REY 7.625 1,698.71 74
7.375 1,698.71 325,000.00
SAN JOSE CA 95132 1 07/07/98 00
0431003961 05 09/01/98 0
0011192325 O 08/01/28
0
1789603 562/G01 F 255,000.00 ZZ
360 255,000.00 1
25 HOWLAND ROAD 7.375 1,761.23 74
7.125 1,761.23 345,000.00
EAST ROCKAWAY NY 11518 5 09/10/98 00
0431019124 05 11/01/98 0
570556 O 10/01/28
0
1789672 225/225 F 608,000.00 ZZ
360 607,045.65 1
14962 IMPERIAL DRIVE 7.500 4,251.23 78
7.250 4,251.23 785,000.00
LIBERTYVILLE IL 60046 2 07/02/98 00
7034236 05 09/01/98 0
7034236 O 08/01/28
0
1789725 811/G01 F 975,000.00 ZZ
360 974,294.32 1
15297 KARL AVENUE 7.625 6,900.99 65
7.375 6,900.99 1,500,000.00
MONTE SERENO CA 95030 1 08/19/98 00
0431012723 05 10/01/98 0
FM02206306 O 09/01/28
0
1
1789738 K88/G01 F 369,500.00 ZZ
360 369,239.20 1
32 SCARLET DRIVE 7.750 2,647.15 90
7.500 2,647.15 410,558.00
FREEHOLD NJ 07728 1 08/04/98 04
0430969170 05 10/01/98 25
6937 O 09/01/28
0
1789801 225/225 F 278,000.00 ZZ
360 277,596.30 1
10064 CREEKWOOD TRAIL 7.625 1,967.67 79
7.375 1,967.67 355,000.00
SPRINGFIELD MI 48350 2 07/13/98 00
7037938 01 09/01/98 0
7037938 O 08/01/28
0
1789857 A06/G01 F 243,000.00 ZZ
360 243,000.00 1
24525 SANDPIPER CT 7.375 1,678.35 66
7.125 1,678.35 370,000.00
NOVI MI 48374 2 09/08/98 00
0431045350 05 11/01/98 0
9810202 O 10/01/28
0
1789869 225/225 F 317,000.00 ZZ
360 316,196.45 1
1072 CALLE LARGO 6.875 2,082.47 61
6.625 2,082.47 520,000.00
SANTE FE NM 87501 5 06/25/98 00
7035943 05 08/01/98 0
7035943 O 07/01/28
0
1789929 411/411 F 290,000.00 ZZ
360 289,756.37 1
193 HOBART RD 6.875 1,905.09 50
6.625 1,905.09 585,000.00
NEWTON CENTER MA 02459 2 08/11/98 00
0020013057 05 10/01/98 0
0020013057 O 09/01/28
0
1790007 F28/K06 F 283,500.00 ZZ
240 279,736.98 1
1
9825 AQUILA ROAD 7.250 2,240.72 74
7.000 2,240.72 386,500.00
BLOOMINGTON MN 55438 2 02/09/98 00
0430978759 05 04/01/98 0
3648510 O 03/01/18
0
1790028 F28/K06 F 520,000.00 ZZ
360 518,649.27 1
9 HIGHWOOD RD 6.750 3,372.72 80
6.500 3,372.72 650,000.00
MANCHESTER MA 01944 2 06/10/98 00
0430977777 03 08/01/98 0
3841487 O 07/01/28
0
1790030 F28/K06 F 323,000.00 ZZ
360 322,047.88 1
5 CAMELOT DR 7.375 2,230.88 76
7.125 2,230.88 425,000.00
BOXFORD MA 01921 2 06/24/98 00
0430978122 05 08/01/98 0
3844754 O 07/01/28
0
1790031 F28/K06 F 258,400.00 ZZ
360 257,806.51 1
7 LIMEWOODS DRIVE 7.375 1,784.70 76
7.125 1,784.70 340,000.00
SAUGUS MA 01906 2 06/22/98 00
0430977785 05 08/01/98 0
3845512 O 07/01/28
0
1790074 F28/K06 F 391,250.00 ZZ
360 390,667.45 1
3888 N. TERRITORIAL ROADD 7.500 2,735.68 72
7.250 2,735.68 550,000.00
WHITMORE LAKE MI 48189 2 07/21/98 00
0430975771 05 09/01/98 0
3888017 O 08/01/28
0
1790082 F28/K06 F 300,000.00 ZZ
360 299,293.66 1
3394 GREENSPRING LANE 7.250 2,046.53 60
7.000 2,046.53 503,000.00
ROCHESTER HILLS MI 48309 2 06/17/98 00
0430977934 05 08/01/98 0
1
3896531 O 07/01/28
0
1790093 F28/K06 F 295,000.00 ZZ
360 294,538.35 1
9479 TURNBERRY DRIVE 7.250 2,012.42 52
7.000 2,012.42 575,000.00
POTOMAC MD 20854 2 07/06/98 00
0430973222 09 09/01/98 0
3902311 O 08/01/28
0
1790099 F28/K06 F 240,600.00 ZZ
360 240,232.73 1
48 WALSH AVENUE 7.375 1,661.76 67
7.125 1,661.76 360,000.00
STONEHAM MA 02180 2 07/10/98 00
0430979260 05 09/01/98 0
3912849 O 08/01/28
0
1790106 F28/K06 F 232,500.00 ZZ
360 232,117.73 1
46727 GLENGARRY BLVD. 7.000 1,546.83 78
6.750 1,546.83 300,000.00
CANTON MI 48188 2 07/31/98 00
0430978783 05 09/01/98 0
3915085 O 08/01/28
0
1790107 F28/K06 F 270,000.00 ZZ
360 269,577.47 1
1602 NORTH 128TH CIRCLE 7.250 1,841.88 59
7.000 1,841.88 460,000.00
OMAHA NE 68154 2 07/07/98 00
0430978361 03 09/01/98 0
3915539 O 08/01/28
0
1790112 F28/K06 F 286,000.00 ZZ
360 285,574.15 1
40 ABBEY LN 7.500 1,999.76 73
7.250 1,999.76 395,000.00
CANTON MA 02021 2 07/10/98 00
0430972471 05 09/01/98 0
3916299 O 08/01/28
0
1
1790127 F28/K06 F 277,800.00 ZZ
360 277,320.29 1
113 PICKPOCKET RD 6.750 1,801.81 75
6.500 1,801.81 375,000.00
BRENTWOOD NH 03833 2 07/27/98 00
0430977983 05 09/01/98 0
3923699 O 08/01/28
0
1790137 F28/K06 F 239,000.00 ZZ
360 238,635.17 1
38693 CHESHIRE DRIVE 7.375 1,650.71 79
7.125 1,650.71 306,000.00
FARMINGTON HILL MI 48167 2 07/15/98 00
0430978619 05 09/01/98 0
3927189 O 08/01/28
0
1790140 F28/K06 F 238,000.00 ZZ
360 237,618.22 1
882 BETTY LANE 7.125 1,603.45 62
6.875 1,603.45 385,000.00
EAGAN MN 55123 2 07/15/98 00
0430979468 05 09/01/98 0
3927981 O 08/01/28
0
1790147 F28/K06 F 245,500.00 ZZ
360 245,143.51 1
2550 WATERFRONT DR. 7.625 1,737.63 59
7.375 1,737.63 420,000.00
BRIGHTON TOWNSH MI 48114 2 07/22/98 00
0430978387 01 09/01/98 0
3931593 O 08/01/28
0
1790152 F28/K06 F 371,000.00 ZZ
360 370,390.02 1
17505 29TH AVENUE NORTH 7.000 2,468.27 75
6.750 2,468.27 495,000.00
PLYMOUTH MN 55447 5 07/20/98 00
0430978403 05 09/01/98 0
3934744 O 08/01/28
0
1790155 F28/K06 F 277,000.00 ZZ
360 276,544.56 1
11735 48TH PLACE NORTH 7.000 1,842.89 70
6.750 1,842.89 400,000.00
1
PLYMOUTH MN 55442 5 07/23/98 00
0430978031 05 09/01/98 0
3935446 O 08/01/28
0
1790159 F28/K06 F 375,000.00 ZZ
360 374,413.15 1
501 E. FRANKLIN ST 7.250 2,558.17 65
7.000 2,558.17 578,000.00
CHAPEL HILL NC 27514 5 07/22/98 00
0430971341 05 09/01/98 0
3935968 O 08/01/28
0
1790163 F28/K06 F 293,900.00 ZZ
360 293,440.07 1
4421 WILLIAMSBURG COURT 7.250 2,004.92 78
7.000 2,004.92 379,500.00
ROLLING MEADOWS IL 60008 2 07/24/98 00
0430971796 03 09/01/98 0
3936709 O 08/01/28
0
1790172 F28/K06 F 245,000.00 ZZ
360 244,635.20 1
24 OLD COACH RD 7.500 1,713.08 60
7.250 1,713.08 411,000.00
COHASSET MA 02025 2 07/07/98 00
0430979120 05 09/01/98 0
3942531 O 08/01/28
0
1790180 F28/K06 F 484,200.00 ZZ
360 483,496.87 1
51 MULBERRY LANE 7.625 3,427.14 77
7.375 3,427.14 637,000.00
BOXFORD MA 01921 2 07/20/98 00
0430971523 05 09/01/98 0
3945892 O 08/01/28
0
1790185 F28/K06 F 250,000.00 ZZ
360 249,618.37 1
800 HAWBROOK 7.375 1,726.69 77
7.125 1,726.69 325,000.00
GLENDALE MO 63122 1 07/21/98 00
0430972562 05 09/01/98 0
3946930 O 08/01/28
0
1
1790197 F28/K06 F 258,000.00 ZZ
360 257,596.26 1
1109 HALESWORTH DRIVE 7.250 1,760.01 79
7.000 1,760.01 330,000.00
ROCKVILLE MD 20854 2 07/20/98 00
0430972810 03 09/01/98 0
3956980 O 08/01/28
0
1790201 F28/K06 F 517,000.00 ZZ
360 516,170.66 1
772 GLENCOE DR 7.125 3,483.13 67
6.875 3,483.13 780,000.00
GLENCOE IL 60022 2 07/22/98 00
0430978049 05 09/01/98 0
3961713 O 08/01/28
0
1790204 F28/K06 F 362,500.00 ZZ
360 361,918.50 1
331 BOULDER DR 7.125 2,442.23 80
6.875 2,442.23 458,000.00
LAKE IN THE HIL IL 60102 2 07/23/98 00
0430971143 05 09/01/98 0
3962323 O 08/01/28
0
1790209 F28/K06 F 273,000.00 ZZ
360 272,593.51 1
45859 LATHUM DR 7.500 1,908.86 65
7.250 1,908.86 425,000.00
NOVI MI 48374 2 07/20/98 00
0430979518 05 09/01/98 0
3964840 O 08/01/28
0
1790233 F28/K06 F 285,000.00 ZZ
360 284,542.82 1
1647 EAST WYLIE LANE 7.125 1,920.10 69
6.875 1,920.10 414,000.00
DRAPER UT 84020 2 07/22/98 00
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3989120 O 08/01/28
0
1790249 E22/K06 F 471,400.00 ZZ
360 470,698.11 1
1
2135 WARWICK LANE 7.500 3,296.10 79
7.250 3,296.10 600,000.00
GLENVIEW IL 60025 2 07/27/98 00
0410968432 05 09/01/98 0
410968432 O 08/01/28
0
1790313 E22/K06 F 194,000.00 ZZ
360 193,711.14 1
22 MARGRANITA CRESCENT 7.500 1,356.48 75
7.250 1,356.48 261,000.00
AUSTIN TX 78703 4 07/24/98 00
0410979082 05 09/01/98 0
410979082 O 08/01/28
0
1790352 129/G01 F 258,500.00 ZZ
360 258,143.05 2
10429 SOUTH GREENFIELD ROAD 7.875 1,874.30 58
7.625 1,874.30 450,000.00
GILBERT AZ 85234 2 07/31/98 00
0431046879 05 09/01/98 0
3500205459 O 08/01/28
0
1790373 575/G01 F 92,950.00 ZZ
360 92,882.72 1
9511 WELDRIDGE DRIVE 7.625 657.90 59
7.375 657.90 157,990.00
SUGARLAND TX 77478 1 08/05/98 00
0430974220 03 10/01/98 0
0009177304 O 09/01/28
0
1790378 299/K06 F 352,000.00 ZZ
360 351,462.66 1
9 TYLER LANE 7.375 2,431.18 80
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MIDDLETON MA 01949 2 07/15/98 00
0430985812 05 09/01/98 0
0000892713 O 08/01/28
0
1790398 299/K06 F 271,000.00 ZZ
360 270,586.31 1
349 LITTLE QUARRY ROAD 7.375 1,871.73 68
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GAITHERSBURG MD 20878 2 07/21/98 00
0430984955 05 09/01/98 0
1
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0
1790408 299/K06 F 358,500.00 ZZ
360 357,186.00 1
1430 EDGEWATER 7.625 2,537.45 75
7.375 2,537.45 480,000.00
FENTON MI 48430 5 04/06/98 00
0430990903 05 06/01/98 0
814691 O 05/01/28
0
1790561 J37/J37 F 400,000.00 ZZ
360 398,771.26 1
10400 CARRIAGE TRAIL 7.375 2,762.70 53
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CINCINNATI OH 45242 1 05/28/98 00
5077763 03 07/01/98 0
5077763 O 06/01/28
0
1790562 J37/J37 F 302,000.00 ZZ
360 300,814.66 1
1047 CITYVIEW DRIVE UNIT #205 7.500 2,111.63 75
7.250 2,111.63 405,000.00
VILLA HILLS KY 41017 2 06/19/98 00
5077934 09 08/01/98 0
5077934 O 07/01/28
0
1790564 J37/J37 F 250,000.00 ZZ
360 245,211.39 1
6673 WYNDWATCH DRIVE 7.750 1,791.04 63
7.500 1,791.04 402,000.00
CINCINNATI OH 45230 5 08/25/97 00
5077975 05 10/01/97 0
5077975 O 09/01/27
0
1790572 J37/J37 F 338,400.00 ZZ
360 337,622.78 1
10296 DEERFIELD ROAD 7.375 2,337.24 80
7.125 2,337.24 423,000.00
CINCINNATI OH 45242 1 06/01/98 00
5078211 05 08/01/98 0
5078211 O 07/01/28
0
1
1790573 J37/J37 F 335,000.00 ZZ
360 334,249.47 1
31 WASHINGTON STREET 7.500 2,342.37 90
7.250 2,342.37 372,500.00
DUXBURY MA 02332 1 06/15/98 10
5078326 05 08/01/98 25
5078326 O 07/01/28
0
1790574 J37/J37 F 300,000.00 ZZ
360 299,327.90 1
435 PUGH ROAD 7.500 2,097.64 57
7.250 2,097.64 528,000.00
WAYNE PA 19087 1 06/19/98 00
5078359 03 08/01/98 0
5078359 O 07/01/28
0
1790582 J37/J37 F 295,900.00 ZZ
360 294,945.05 1
22 ROBINSON ROAD 7.125 1,993.53 80
6.875 1,993.53 369,900.00
WESTFORD MA 01886 1 05/29/98 00
5078515 05 07/01/98 0
5078515 O 06/01/28
0
1790583 J37/J37 F 296,000.00 ZZ
360 295,525.17 1
65 ERNEST DRIVE 7.125 1,994.21 80
6.875 1,994.21 370,000.00
SCARSDALE NY 10583 1 07/01/98 00
5078522 05 09/01/98 0
5078522 O 08/01/28
0
1790585 J37/J37 F 345,600.00 ZZ
360 344,745.67 1
7912 TURNCREST DRIVE 7.375 2,386.98 80
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POTOMAC MD 20854 1 06/26/98 00
5078533 09 08/01/98 0
5078533 O 07/01/28
0
1790586 J37/J37 F 299,250.00 ZZ
360 298,596.08 1
904 MUSCOVY COURT 7.625 2,118.08 95
7.375 2,118.08 315,000.00
1
MULLICA HILL NJ 08062 2 06/19/98 12
5078540 03 08/01/98 30
5078540 O 07/01/28
0
1790592 J37/J37 F 382,000.00 ZZ
360 381,144.18 1
120 LINCOLN ROAD 7.500 2,671.00 80
7.250 2,671.00 477,500.00
WAYLAND MA 01778 1 06/30/98 00
5078690 05 08/01/98 0
5078690 O 07/01/28
0
1790593 J37/J37 F 300,000.00 ZZ
360 299,344.46 1
577 CANTON STREET 7.625 2,123.38 71
7.375 2,123.38 427,500.00
WESTWOOD MA 02090 1 06/30/98 00
5078691 05 08/01/98 0
5078691 O 07/01/28
0
1790597 J37/J37 F 600,000.00 ZZ
360 598,552.01 1
6716 VENDOME TERRACE 7.125 4,042.31 80
6.875 4,042.31 750,000.00
BETHESDA MD 20817 1 06/15/98 00
5078954 05 08/01/98 0
5078954 O 07/01/28
0
1790599 J37/J37 F 340,000.00 ZZ
360 337,586.43 1
696 BROOKMEADE COURT 7.375 2,348.30 80
7.125 2,348.30 425,000.00
BEAVERCREEK OH 45434 1 06/26/98 00
5078988 05 08/01/98 0
5078988 O 07/01/28
0
1790602 J37/J37 F 265,000.00 ZZ
360 264,102.31 1
5 HYATT COURT 7.500 1,852.92 71
7.250 1,852.92 375,000.00
WESTPORT CT 06880 1 07/07/98 00
5079049 05 09/01/98 0
5079049 O 08/01/28
0
1
1790603 J37/J37 F 429,500.00 ZZ
360 428,180.65 1
3069 FRIARS LANE 7.375 2,966.45 80
7.125 2,966.45 539,000.00
EDGEWOOD KY 41017 2 06/01/98 00
5079066 05 07/01/98 0
5079066 O 06/01/28
0
1790605 J37/J37 F 281,700.00 ZZ
360 281,036.75 1
2516 ASHCROFT LOOP 7.250 1,921.69 80
7.000 1,921.69 352,177.00
BLACKLICK OH 43004 1 06/29/98 00
5079094 05 08/01/98 0
5079094 O 07/01/28
0
1790609 J37/J37 F 256,000.00 ZZ
360 255,426.46 1
206 BON AIR AVENUE 7.500 1,789.99 80
7.250 1,789.99 320,000.00
NEW ROCHELLE NY 10804 1 06/25/98 00
5079101 05 08/01/98 0
5079101 O 07/01/28
0
1790613 J37/J37 F 259,120.00 ZZ
360 258,517.01 1
7102 SECREST COURT 7.500 1,811.81 80
7.250 1,811.81 323,990.00
ARVADA CO 87654 1 06/16/98 00
5079562 03 08/01/98 0
5079562 O 07/01/28
0
1790614 J37/J37 F 300,000.00 ZZ
360 299,293.66 1
5604 HARWICK ROAD 7.250 2,046.53 65
7.000 2,046.53 465,000.00
BETHESDA MD 20816 1 06/19/98 00
5079563 05 08/01/98 0
5079563 O 07/01/28
0
1790615 J37/J37 F 238,650.00 ZZ
360 238,128.51 1
1
45 COLLINS DRIVE 7.625 1,689.15 95
7.375 1,689.15 251,250.00
MARLBOROUGH MA 01752 1 06/15/98 14
5079593 05 08/01/98 30
5079593 O 07/01/28
0
1790616 J37/J37 F 344,250.00 T
360 343,478.74 1
34 OLIVE AVENUE 7.500 2,407.05 75
7.250 2,407.05 459,000.00
REHOBOTH BEACH DE 19971 2 06/12/98 00
5079603 05 08/01/98 0
5079603 O 07/01/28
0
1790617 J37/J37 F 325,000.00 ZZ
360 324,253.56 1
35 VINEYARD PLACE 7.375 2,244.69 66
7.125 2,244.69 495,000.00
EASTON MA 02356 1 06/29/98 00
5079607 05 08/01/98 0
5079607 O 07/01/28
0
1790618 J37/J37 F 375,000.00 ZZ
360 374,411.31 1
1013 WALNUT FALLS CIRCLE 7.250 2,558.17 79
7.000 2,558.17 480,000.00
MANSFIELD TX 76063 2 07/15/98 00
5079617 05 09/01/98 0
5079617 O 08/01/28
0
1790620 J37/J37 F 257,450.00 ZZ
360 256,873.19 1
1960 IVY STREET 7.500 1,800.13 95
7.250 1,800.13 271,000.00
DENVER CO 80220 1 06/18/98 04
5079619 05 08/01/98 30
5079619 O 07/01/28
0
1790623 J37/J37 F 252,000.00 ZZ
360 251,605.65 1
6263 WEXFORD WOODS DRIVE 7.250 1,719.08 90
7.000 1,719.08 280,000.00
DUBLIN OH 43016 1 07/24/98 04
5079778 05 09/01/98 25
1
5079778 O 08/01/28
0
1790624 J37/J37 F 275,254.38 ZZ
318 273,975.87 1
47187 BRASSWOOD PLACE 8.000 2,087.35 91
7.750 2,087.32 304,923.00
STERLING VA 20165 1 04/28/98 12
5079792 05 06/01/98 25
5079792 O 11/01/24
0
1790631 J37/J37 F 296,400.00 ZZ
360 295,752.33 1
7501 WOODRIDGE PLACE 7.625 2,097.90 95
7.375 2,097.90 312,000.00
GARLAND TX 75044 1 06/19/98 04
5079876 05 08/01/98 30
5079876 O 07/01/28
0
1790636 J37/J37 F 430,000.00 ZZ
360 429,310.23 1
11 FRITH DRIVE 7.125 2,896.99 67
6.875 2,896.99 650,000.00
ASHEVILLE NC 28803 5 07/15/98 00
5079956 05 09/01/98 0
5079956 O 08/01/28
0
1790640 J37/J37 F 304,000.00 ZZ
360 303,483.81 1
805 16TH STREET 7.375 2,099.66 65
7.125 2,099.66 472,000.00
BOULDER CO 80302 1 07/20/98 00
5079995 05 09/01/98 0
5079995 O 08/01/28
0
1790645 J37/J37 F 276,000.00 ZZ
360 275,589.06 1
20 LANTERN LANE 7.500 1,929.83 80
7.250 1,929.83 345,000.00
MILTON MA 02186 1 07/16/98 00
5080060 05 09/01/98 0
5080060 O 08/01/28
0
1
1790646 J37/J37 F 296,400.00 ZZ
360 257,150.05 1
62 TOBEY GARDEN STREET 7.500 2,072.47 95
7.250 2,072.47 312,000.00
DUXBURY MA 02332 1 06/30/98 19
5080061 05 08/01/98 30
5080061 O 07/01/28
0
1790652 J37/J37 F 259,000.00 ZZ
360 258,434.04 1
11 EMERSON PLACE 7.625 1,833.19 78
7.375 1,833.19 335,000.00
NEEDHAM MA 02192 2 06/30/98 00
5080116 05 08/01/98 0
5080116 O 07/01/28
0
1790662 J37/J37 F 279,650.00 ZZ
360 279,223.10 1
112 LOCUST AVENUE 7.375 1,931.48 80
7.125 1,931.48 350,000.00
NEW CANAAN CT 06840 2 07/21/98 00
5080232 05 09/01/98 0
5080232 O 08/01/28
0
1790663 J37/J37 F 286,000.00 ZZ
360 285,563.42 1
12 STANDISH ROAD 7.375 1,975.33 80
7.125 1,975.33 357,500.00
WATERTOWN MA 02172 1 07/17/98 00
5080240 05 09/01/98 0
5080240 O 08/01/28
0
1790665 J37/J37 F 270,655.00 ZZ
360 270,219.64 1
41 ROLLING LANE 7.375 1,869.35 95
7.125 1,869.35 284,900.00
SUDBURY MA 01776 1 07/24/98 10
5080323 05 09/01/98 30
5080323 O 08/01/28
0
1790669 J37/J37 F 265,000.00 ZZ
360 264,615.19 1
1030 BEDFORD ROAD 7.625 1,875.65 66
7.375 1,875.65 403,000.00
1
GROSSE POINT PA MI 48230 5 07/20/98 00
5080429 05 09/01/98 0
5080429 O 08/01/28
0
1790676 J37/J37 F 246,400.00 ZZ
360 245,956.62 1
6190 OAK HOLLOW 7.250 1,680.88 80
7.000 1,680.88 308,500.00
BURLESON TX 76028 1 07/17/98 00
5080493 05 09/01/98 0
5080493 O 08/01/28
0
1790677 J37/J37 F 381,430.00 ZZ
360 380,750.31 1
815 ATKINSON CIRCLE 7.625 2,699.74 80
7.375 2,699.74 479,295.00
HILLSBORO TOWNS NJ 08853 1 07/23/98 00
5080503 03 09/01/98 0
5080503 O 08/01/28
0
1790679 J37/J37 F 248,000.00 T
360 247,416.08 1
3204 38TH STREET N.W. 7.250 1,691.80 69
7.000 1,691.80 362,000.00
WASHINGTON DC 20016 2 06/12/98 00
5080613 05 08/01/98 0
5080613 O 07/01/28
0
1790680 J37/J37 F 236,000.00 ZZ
360 235,648.61 1
2436 GLENHAVEN DRIVE 7.500 1,650.15 57
7.250 1,650.15 415,000.00
LITTLETON CO 80126 1 07/29/98 00
5080616 03 09/01/98 0
5080616 O 08/01/28
0
1790683 J37/J37 F 322,000.00 ZZ
360 321,483.49 1
301 ROSEMARY LANE 7.125 2,169.37 88
6.875 2,169.37 370,000.00
LAS VEGAS NV 89107 2 07/24/98 01
5080696 03 09/01/98 25
5080696 O 08/01/28
0
1
1790686 J37/J37 F 245,000.00 ZZ
360 242,897.95 1
38 LANDS END LANE 7.625 1,734.10 78
7.375 1,734.10 315,000.00
SUDBURY MA 01776 2 03/30/98 00
7002299 05 05/01/98 0
7002299 O 04/01/28
0
1790706 A26/G01 F 257,400.00 ZZ
360 257,222.86 1
9680 MARINER VILLAGE COURT 7.875 1,866.33 80
7.625 1,866.33 321,831.00
LAS VEGAS NV 89147 1 08/21/98 00
0431003524 03 10/01/98 0
303530 O 09/01/28
0
1790824 637/K06 F 174,300.00 ZZ
360 174,027.22 1
1650 JOHN WAY 7.250 1,189.04 47
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TEMPLETON CA 93465 2 07/07/98 00
0430982629 05 09/01/98 0
0010662203 O 08/01/28
0
1790881 638/K06 F 752,000.00 ZZ
360 750,852.06 1
5 ASH STREET 7.375 5,193.88 47
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NANTUCKET MA 02554 2 07/30/98 00
0430980326 05 09/01/98 0
08771707 O 08/01/28
0
1790978 E22/K06 F 109,600.00 ZZ
360 109,434.83 1
4965 WOOD AVE 7.625 775.74 80
7.375 775.74 137,000.00
WHITE BEAR LAKE MN 55110 2 07/23/98 00
0410961635 05 09/01/98 0
410961635 O 08/01/28
0
1791153 B75/G01 F 70,500.00 ZZ
360 70,405.08 1
1
5613 67TH STREET 8.000 517.30 75
7.750 517.30 94,000.00
LUBBOCK TX 79424 1 07/22/98 00
0431006790 05 09/01/98 0
N/A O 08/01/28
0
1791244 637/G01 F 308,000.00 ZZ
360 307,505.92 1
4754 SUNBURST ROAD 7.125 2,075.06 80
6.875 2,075.06 385,000.00
CARLSBAD CA 92008 1 07/21/98 00
0431021393 03 09/01/98 0
0011206596 O 08/01/28
0
1791303 J95/J95 F 600,000.00 ZZ
360 599,084.09 1
3 JILLIAN WAY 7.375 4,144.05 80
7.125 4,144.05 755,000.00
DANVILLE CA 94526 1 07/10/98 00
0012721973 05 09/01/98 0
0012721973 O 08/01/28
0
1791314 811/G01 F 221,250.00 ZZ
360 221,085.80 1
1884 ORANGEGROVE DRIVE 7.500 1,547.01 75
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SAN JOSE CA 95124 2 08/03/98 00
0430990648 05 10/01/98 0
FM02205409 O 09/01/28
0
1791345 811/G01 F 276,000.00 ZZ
360 275,800.24 1
2824 CEDARDALE COURT 7.625 1,953.51 80
7.375 1,953.51 345,000.00
SAN JOSE CA 95148 1 08/01/98 00
0431021054 05 10/01/98 0
FM02205662 O 09/01/28
0
1791387 637/G01 F 351,500.00 ZZ
360 350,963.42 1
10461 LANSDALE AVENUE 7.375 2,427.73 78
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CUPERTINO CA 95014 2 07/13/98 00
0431004613 05 09/01/98 0
1
0010929388 O 08/01/28
0
1791389 J95/J95 F 275,000.00 ZZ
360 274,319.81 1
6884 SOUTH OLYMPUS DRIVE 7.000 1,829.58 77
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EVERGREEN CO 80439 2 06/26/98 00
0012865713 03 08/01/98 0
0012865713 O 07/01/28
0
1791419 195/G01 F 273,600.00 ZZ
360 273,391.81 1
1816 BLAKEFIELD CIRCLE 7.375 1,889.69 80
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BALTIMORE MD 21093 1 08/11/98 00
0430985952 05 10/01/98 0
59039 O 09/01/28
0
1791509 685/G01 F 262,400.00 ZZ
360 262,195.30 1
24841 LARGO DRIVE 7.250 1,790.03 80
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LAGUNA HILLS CA 92653 1 08/11/98 00
0431016419 05 10/01/98 0
114551 O 09/01/28
0
1791549 F28/K06 F 256,300.00 ZZ
360 255,918.39 1
16752 ABBY CR 7.500 1,792.09 70
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NORTHVILLE MI 48167 2 07/14/98 00
0430979310 05 09/01/98 0
3900703 O 08/01/28
0
1791558 F28/K06 F 323,500.00 ZZ
360 323,259.92 1
154 PAYSON ROAD 7.500 2,261.96 65
7.250 2,261.96 500,000.00
BELMONT MA 02478 2 08/05/98 00
0430978254 05 10/01/98 0
3944182 O 09/01/28
0
1
1791563 F28/K06 F 309,500.00 ZZ
360 309,027.55 1
801 LINDEN 7.375 2,137.64 70
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WILMETTE IL 60091 2 07/31/98 00
0430977116 05 09/01/98 0
3961772 O 08/01/28
0
1791610 L84/G01 F 207,000.00 ZZ
360 207,000.00 1
2010 WEST KENNETH ROAD 7.125 1,394.60 75
6.875 1,394.60 276,000.00
GLENDALE CA 91201 1 08/28/98 00
0431007335 05 11/01/98 0
1791610 O 10/01/28
0
1791617 F28/K06 F 248,000.00 ZZ
360 247,801.67 1
35 CHESTNUT STREET 7.125 1,670.83 76
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CHARLESTOWN MA 02129 2 07/30/98 00
0430979104 01 10/01/98 0
3966682 O 09/01/28
0
1791634 070/070 F 255,000.00 ZZ
360 254,024.94 1
1487 OCEAN BOULEVARD 7.500 1,783.00 61
7.250 1,783.00 420,000.00
RYE NH 03870 2 06/08/98 00
2066055 05 08/01/98 0
2066055 O 07/01/28
0
1791638 070/070 F 252,000.00 ZZ
360 249,919.60 1
80 TERRACE HILL RD 7.625 1,783.64 48
7.375 1,783.64 535,000.00
GILFORD NH 03246 2 06/22/98 00
2642769 05 08/01/98 0
2642769 O 07/01/28
0
1791729 E22/G01 F 322,500.00 ZZ
360 322,254.60 1
335 COUNTRY WOOD 7.375 2,227.43 75
7.125 2,227.43 430,000.00
1
SAN ANTONIO TX 78216 2 08/12/98 00
0410975692 03 10/01/98 0
410975692 O 09/01/28
0
1791777 964/G01 F 170,300.00 ZZ
360 170,300.00 1
2230 HARTFORD 7.375 1,176.22 80
7.125 1,176.22 212,900.00
FULLERTON CA 92835 1 08/28/98 00
0431008291 05 11/01/98 0
40807 O 10/01/28
0
1791789 168/168 F 245,000.00 ZZ
360 244,437.29 1
5028 38TH STREET NORTH 7.375 1,692.15 66
7.125 1,692.15 375,000.00
ARLINGTON VA 22207 1 06/29/98 00
0239867203 05 08/01/98 0
0239867203 O 07/01/28
0
1791792 637/G01 F 346,650.00 ZZ
360 346,650.00 1
90 LYFORD DRIVE UNIT 3 7.500 2,423.83 71
7.250 2,423.83 490,000.00
TIBURON CA 94920 2 09/08/98 00
0431053024 01 11/01/98 0
0013815063 O 10/01/28
0
1791825 168/168 F 250,000.00 ZZ
360 249,396.66 1
49 JOYCE LANE 7.125 1,684.30 60
6.875 1,684.30 420,000.00
WOODBURY NY 11797 1 06/24/98 00
0239824482 05 08/01/98 0
0239824482 O 07/01/28
0
1791868 G10/G01 F 568,000.00 ZZ
360 567,556.90 1
1824 BURNINGTREE LANE 7.250 3,874.77 80
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PLANO TX 75093 1 08/26/98 23
0431014976 03 10/01/98 0
XD8079005 O 09/01/28
0
1
1791927 637/G01 F 336,000.00 ZZ
360 335,499.72 1
1305 ITOW COURT 7.500 2,349.36 80
7.250 2,349.36 420,000.00
PENRYN CA 95663 1 07/14/98 00
0431017565 05 09/01/98 0
0011186061 O 08/01/28
0
1791970 637/G01 F 260,000.00 ZZ
360 259,603.10 1
27 ELIZABETH CIRCLE 7.375 1,795.76 48
7.125 1,795.76 550,000.00
GREENBRAE CA 94904 2 07/16/98 00
0431019041 03 09/01/98 0
0011208675 O 08/01/28
0
1791980 637/G01 F 385,000.00 ZZ
360 384,440.91 1
882 SOUTHAMPTON DRIVE 7.625 2,725.01 45
7.375 2,725.01 860,000.00
PALO ALTO CA 94303 2 07/13/98 00
0431001247 05 09/01/98 0
0011193596 O 08/01/28
0
1792004 637/G01 F 444,000.00 ZZ
360 443,322.22 1
1548 BEDFORD AVENUE 7.375 3,066.60 80
7.125 3,066.60 555,000.00
SUNNYVALE CA 94087 1 07/20/98 00
0431017540 05 09/01/98 0
0010126233 O 08/01/28
0
1792015 637/G01 F 488,000.00 ZZ
360 487,197.64 1
200 GUADALUPE TERRACE 7.000 3,246.68 80
6.750 3,246.68 610,000.00
FREMONT CA 94539 2 07/06/98 00
0431017599 03 09/01/98 0
0010927549 O 08/01/28
0
1792071 638/K06 F 98,000.00 ZZ
360 97,854.09 1
1
5 GREENHILL STREET 7.500 685.23 70
7.250 685.23 140,000.00
TAUNTON MA 02780 2 07/31/98 00
0430981753 05 09/01/98 0
8775008 O 08/01/28
0
1792158 B28/G01 F 260,000.00 ZZ
360 259,797.17 1
10057 SOUTH GLENSTONE CIRCLE 7.250 1,773.66 80
7.000 1,773.66 328,039.00
HIGHLANDS RANCH CO 80126 4 08/17/98 00
0431008903 03 10/01/98 0
02980511 O 09/01/28
0
1792203 K21/G01 F 420,400.00 ZZ
360 420,400.00 1
1044 MAPLE STREET 7.375 2,903.60 74
7.125 2,903.60 575,000.00
SANTA MONICA CA 90405 2 09/02/98 00
0431016534 05 11/01/98 0
9890405 O 10/01/28
0
1792237 J49/G01 F 240,000.00 ZZ
360 239,808.08 1
1024 HARDING AVENUE 7.125 1,616.92 80
6.875 1,616.92 300,000.00
MONTEBELLO CA 90640 1 08/26/98 00
0431016740 05 10/01/98 0
98070077 O 09/01/28
0
1792246 638/K06 F 237,000.00 ZZ
360 236,819.66 1
17 NYLANDER WAY UNIT #2 7.375 1,636.90 85
7.125 1,636.90 282,000.00
ACTON MA 01720 2 07/30/98 14
0430983528 01 10/01/98 12
08763910 O 09/01/28
0
1792382 E22/G01 F 312,000.00 ZZ
360 311,768.45 1
9008 WESTMINSTER GLEN AVENUE 7.500 2,181.55 84
7.250 2,181.55 372,000.00
AUSTIN TX 78730 4 08/14/98 10
0410592513 05 10/01/98 12
1
410592513 O 09/01/28
0
1792393 E22/G01 F 109,600.00 ZZ
360 109,516.60 1
1211 EVERETT AVENUE 7.375 756.98 80
7.125 756.98 137,000.00
BELVIDERE IL 61008 2 08/13/98 00
0410979553 05 10/01/98 0
410979553 O 09/01/28
0
1792414 637/G01 F 270,000.00 ZZ
360 269,577.47 1
3637 EAST ASPEN COURT 7.250 1,841.88 80
7.000 1,841.88 340,000.00
GILBERT AZ 85234 4 07/13/98 00
0431023936 03 09/01/98 0
9798117 O 08/01/28
0
1792419 637/G01 F 300,000.00 ZZ
360 299,518.76 1
5274 WIKIUP COURT 7.125 2,021.16 70
6.875 2,021.16 430,000.00
SANTA ROSA CA 95403 1 07/16/98 00
0431018787 05 09/01/98 0
8355141 O 08/01/28
0
1792446 637/G01 F 400,000.00 ZZ
360 399,389.39 1
677 CRYSTAL COURT 7.375 2,762.70 67
7.125 2,762.70 605,000.00
PLEASANTON CA 94566 2 07/20/98 00
0431015213 03 09/01/98 0
0011209780 O 08/01/28
0
1792449 637/G01 F 587,000.00 ZZ
360 586,034.87 1
12 LIDO LANE 7.000 3,905.33 70
6.750 3,905.33 850,000.00
SAN RAFAEL CA 94901 2 07/17/98 00
0431025030 05 09/01/98 0
0011208824 O 08/01/28
0
1
1792462 637/G01 F 100,000.00 ZZ
360 99,839.59 1
7964 E. PEPPER TREE LANE 7.125 673.72 80
6.875 673.72 125,000.00
SCOTTSDALE AZ 85250 2 07/24/98 00
0431011725 09 09/01/98 0
0013361951 O 08/01/28
0
1792596 637/G01 F 264,400.00 ZZ
360 263,996.38 1
1230 SEQUOIA COURT 7.375 1,826.15 84
7.125 1,826.15 314,777.00
HOLLISTER CA 95023 1 07/21/98 04
0431019223 05 09/01/98 12
0010127041 O 08/01/28
0
1792607 593/593 F 248,800.00 ZZ
360 245,199.83 1
12948 W WOODSPRING STREET 8.000 1,825.61 80
7.750 1,825.61 311,000.00
BOISE ID 83713 4 11/25/96 00
6009013 03 07/01/97 0
6009013 O 06/01/27
0
1792608 637/G01 F 353,000.00 ZZ
360 352,474.40 1
553 CROYDEN COURT 7.500 2,468.23 54
7.250 2,468.23 660,000.00
SUNNYVALE CA 94087 2 07/14/98 00
0431017359 05 09/01/98 0
0010926111 O 08/01/28
0
1792614 637/G01 F 260,000.00 ZZ
360 259,603.10 1
2188 LAKEVIEW DRIVE 7.375 1,795.76 80
7.125 1,795.76 325,000.00
SAN LEANDRO CA 94577 1 07/22/98 00
0431046507 05 09/01/98 0
0010126811 O 08/01/28
0
1792620 637/G01 F 232,000.00 ZZ
360 231,467.13 1
1865 LOTMAN DRIVE 7.375 1,602.37 80
7.125 1,602.37 291,000.00
1
SANTA CRUZ CA 95062 2 06/15/98 00
0431015247 05 08/01/98 0
0010118347 O 07/01/28
0
1792621 637/G01 F 265,000.00 ZZ
360 264,564.28 1
5 PETRIA 7.000 1,763.06 67
6.750 1,763.06 400,000.00
IRVINE CA 92606 5 07/20/98 00
0431017375 03 09/01/98 0
0010662609 O 08/01/28
0
1792625 637/G01 F 248,000.00 ZZ
360 247,611.89 1
731 LAKEMONT PLACE #7 7.250 1,691.80 80
7.000 1,691.80 310,000.00
SAN RAMON CA 94583 1 07/27/98 00
0431023910 09 09/01/98 0
0010124055 O 08/01/28
0
1792627 637/G01 F 278,000.00 ZZ
360 277,542.93 1
305 HILLCREST BOULEVARD 7.000 1,849.54 60
6.750 1,849.54 465,000.00
MILLBRAE CA 94030 2 07/15/98 00
0431019058 05 09/01/98 0
8354532 O 08/01/28
0
1792636 168/168 F 279,000.00 ZZ
360 278,552.46 1
13534 SANDERLING PLACE 7.125 1,879.67 74
6.875 1,879.67 380,000.00
GERMANTOWN MD 20874 2 07/09/98 00
239892356 05 09/01/98 0
239892356 O 08/01/28
0
1792728 A19/G01 F 300,000.00 ZZ
360 300,000.00 1
141 PLEASANT VALLEY ROAD 7.500 2,097.64 87
7.250 2,097.64 345,000.00
AMESBURY MA 01913 2 09/18/98 10
0431042373 05 11/01/98 25
7610 O 10/01/28
0
1
1792771 964/G01 F 77,700.00 ZZ
360 77,700.00 1
2620 CABRILLO AVENUE 7.375 536.65 70
7.125 536.65 111,000.00
TORRANCE CA 90501 1 09/08/98 00
0431037233 01 11/01/98 0
41013 O 10/01/28
0
1792776 003/G01 F 760,000.00 ZZ
360 759,435.96 1
661 VIRGINIA DRIVE 7.500 5,314.04 70
7.250 5,314.04 1,100,000.00
WINTER PARK FL 32789 2 08/11/98 00
0431017078 05 10/01/98 0
0010527083 O 09/01/28
0
1792781 411/411 F 450,000.00 ZZ
360 449,640.15 1
5 BARTLETT STREET 7.125 3,031.73 64
6.875 3,031.73 705,000.00
MARBLEHEAD MA 01945 2 08/13/98 00
0020013071 05 10/01/98 0
0020013071 O 09/01/28
0
1792785 411/411 F 284,500.00 ZZ
360 284,255.05 1
23 LYNBROOK ROAD 6.750 1,845.26 71
6.500 1,845.26 405,000.00
SOUTHBOROUGH MA 01772 2 08/11/98 00
0020012841 05 10/01/98 0
0020012841 O 09/01/28
0
1792870 F28/K06 F 395,000.00 ZZ
360 394,411.87 1
631 EAST TRIPP ROAD 7.500 2,761.90 79
7.250 2,761.90 500,000.00
SUNNYVALE TX 75182 2 07/23/98 00
0430981209 05 09/01/98 0
03996125 O 08/01/28
0
1792875 F66/G01 F 251,200.00 ZZ
360 250,994.09 1
1
13490 POINT PLEASANT DRIVE 7.000 1,671.24 80
6.750 1,671.24 314,000.00
CHANTILLY VA 20151 1 08/31/98 00
0431017904 05 10/01/98 0
000 O 09/01/28
0
1792886 F28/K06 F 269,000.00 ZZ
360 268,599.47 1
4414 OLD TRINITY CT 7.500 1,880.89 69
7.250 1,880.89 390,000.00
BLOOMFIELD HILL MI 48301 2 07/31/98 00
0430981274 05 09/01/98 0
3900556 O 08/01/28
0
1792893 F28/K06 F 297,500.00 ZZ
360 297,034.45 1
8323 PATAPSCO ROAD 7.250 2,029.47 85
7.000 2,029.47 350,000.00
PASADENA MD 21122 2 07/24/98 10
0430981340 05 09/01/98 12
4004299 O 08/01/28
0
1792922 168/168 F 300,000.00 ZZ
360 299,542.04 1
6 BIRCH HOLLOW COURT 7.375 2,072.03 69
7.125 2,072.03 440,000.00
STONY BROOK NY 11790 1 07/07/98 00
0239852303 05 09/01/98 0
0239852303 O 08/01/28
0
1792925 E82/K06 F 250,800.00 ZZ
360 250,604.35 1
982 HANDFORTH COVE 7.250 1,710.90 90
7.000 1,710.90 281,000.00
COLLIERVILLE TN 38017 2 08/18/98 04
0400137634 05 10/01/98 25
0400137634 O 09/01/28
0
1792934 E82/G01 F 345,000.00 ZZ
360 344,743.96 1
22 POURTALES ROAD 7.500 2,412.29 52
7.250 2,412.29 670,000.00
COLORADO SPRING CO 80906 1 08/20/98 00
0400139390 05 10/01/98 0
1
0400139390 O 09/01/28
0
1792999 E33/G01 F 392,000.00 ZZ
360 391,694.19 1
23 HAMPTON ROAD 7.250 2,674.14 80
7.000 2,674.14 490,000.00
CHATHAM NJ 07928 1 08/19/98 00
0430993451 05 10/01/98 0
360629679 O 09/01/28
0
1793005 E60/G01 F 236,000.00 ZZ
360 235,801.72 1
44752 CORTE VALENCIA 6.875 1,550.36 80
6.625 1,550.36 295,000.00
TEMECULA CA 92592 1 08/03/98 00
0431041029 05 10/01/98 0
510986 O 09/01/28
0
1793066 562/G01 F 350,000.00 ZZ
360 349,733.67 1
101 WEST 79TH STREET 7.375 2,417.37 57
UNIT 8D 7.125 2,417.37 620,000.00
NEW YORK NY 10024 5 08/18/98 00
0431007996 06 10/01/98 0
569996 O 09/01/28
0
1793116 E22/G01 F 247,000.00 ZZ
360 246,816.69 1
26W341 THORNGATE 7.500 1,727.06 76
7.250 1,727.06 325,000.00
WINFIELD IL 60190 2 08/10/98 00
0410998611 05 10/01/98 0
410998611 O 09/01/28
0
1793173 A91/G01 F 264,600.00 ZZ
360 264,408.48 1
280 BEACH 140 STREET 7.625 1,872.83 70
7.375 1,872.83 378,000.00
BELLE HARBOR NY 11694 2 09/01/98 00
0431010347 05 10/01/98 0
9816738 O 09/01/28
0
1
1793220 992/G01 F 252,000.00 ZZ
360 251,812.97 1
12 FOSTER COURT 7.500 1,762.03 70
7.250 1,762.03 360,000.00
CROTON ON HUDSO NY 10520 1 08/07/98 00
0431006204 05 10/01/98 0
357000 O 09/01/28
0
1793240 E22/G01 F 37,400.00 ZZ
360 37,347.03 1
3813 W. AYRLAWN 7.750 267.94 75
7.500 267.94 49,900.00
SAINT JOSEPH MO 64503 1 07/24/98 00
0410945125 05 09/01/98 0
410945125 O 08/01/28
0
1793262 K21/G01 F 566,000.00 ZZ
360 566,000.00 1
13037 SKY VALLEY ROAD 7.375 3,909.22 76
7.125 3,909.22 750,000.00
LOS ANGELES CA 90049 2 09/04/98 00
0431024389 05 11/01/98 0
989636 O 10/01/28
0
1793273 K21/G01 F 227,150.00 ZZ
360 227,150.00 1
2657 GREER ROAD 7.125 1,530.35 35
6.875 1,530.35 655,000.00
PALO ALTO CA 94303 5 09/01/98 00
0431045004 05 11/01/98 0
9810124 O 10/01/28
0
1793328 637/G01 F 248,000.00 ZZ
360 247,592.25 1
17809 BLACK STALLION WAY 7.000 1,649.95 80
6.750 1,649.95 310,000.00
GERMANTOWN MD 20874 1 07/30/98 00
0431023589 03 09/01/98 0
0011230224 O 08/01/28
0
1793350 E22/K06 F 512,000.00 ZZ
360 511,292.97 1
17546 W, BRIDLE TRAIL RD. 7.875 3,712.36 80
7.625 3,712.36 640,000.00
1
GURNEE IL 60031 2 08/03/98 00
0410975999 05 09/01/98 0
410975999 O 08/01/28
0
1793399 637/G01 F 444,000.00 ZZ
360 443,269.98 1
630 12TH AVENUE 7.000 2,953.95 61
6.750 2,953.95 728,000.00
SAN FRANCISCO CA 94118 1 07/15/98 00
0431021286 05 09/01/98 0
0011207453 O 08/01/28
0
1793406 A80/G01 F 355,000.00 ZZ
360 354,743.06 1
1425 CANTORIA AVENUE 7.625 2,512.67 59
7.375 2,512.67 605,000.00
CORAL GABLES FL 33146 5 08/17/98 00
0430994319 05 10/01/98 0
9816668 O 09/01/28
0
1793409 K21/G01 F 260,000.00 ZZ
360 260,000.00 1
2115 SEA CLIFF WAY 7.125 1,751.67 62
6.875 1,751.67 420,000.00
SAN BRUNO CA 94066 5 09/01/98 00
0431036946 05 11/01/98 0
9894066 O 10/01/28
0
1793474 B64/G01 F 254,000.00 ZZ
360 253,582.38 1
319 OVERLOOK LANE 7.000 1,689.87 80
6.750 1,689.87 318,000.00
CONSHOHOCKEN PA 19428 1 07/31/98 00
0430994376 05 09/01/98 0
00065623 O 08/01/28
0
1793509 077/077 F 315,000.00 ZZ
360 314,754.27 1
988 CIRCLE ON THE GREEN 7.250 2,148.86 90
7.000 2,148.86 350,000.00
COLUMBUS OH 43235 1 08/14/98 10
213958 05 10/01/98 25
213958 O 09/01/28
0
1
1793554 731/G01 F 355,000.00 ZZ
360 355,000.00 1
235 NORTH BUCKSKIN WAY 7.500 2,482.21 84
7.250 2,482.21 425,000.00
ORANGE CA 92869 2 09/01/98 01
0431036763 05 11/01/98 17
613512899 O 10/01/28
0
1793604 G32/G01 F 270,000.00 ZZ
360 269,799.62 1
720 CENTURY FARM LANE 7.500 1,887.88 71
7.250 1,887.88 383,000.00
NAPERVILLE IL 60563 4 08/21/98 00
0431014489 03 10/01/98 0
1003879 O 09/01/28
0
1793618 J53/J53 F 330,000.00 ZZ
360 329,755.09 1
5405 POINT WOOD CIRCLE 7.500 2,307.41 76
7.250 2,307.41 435,000.00
WACO TX 76710 2 08/06/98 00
110080543 05 10/01/98 0
110080543 O 09/01/28
0
1793666 E82/G01 F 209,000.00 ZZ
360 208,852.49 1
1480 CARRIAGE CROSSING LANE 7.750 1,497.30 67
7.500 1,497.30 316,000.00
CHESTERFIELD MO 63005 2 08/19/98 00
0400137105 03 10/01/98 0
0400137105 O 09/01/28
0
1793668 638/G01 F 280,000.00 ZZ
360 279,781.58 1
2718 CREEKS EDGE PARKWAY 7.250 1,910.09 80
7.000 1,910.09 350,000.00
AUSTIN TX 78733 1 08/03/98 00
0431012251 03 10/01/98 0
8747715 O 09/01/28
0
1793695 638/K06 F 355,500.00 ZZ
360 355,236.17 1
1
1505 OLD OAKS DRIVE 7.500 2,485.71 90
7.250 2,485.71 395,000.00
CHARLOTTESVILLE VA 22901 2 08/07/98 04
0430989681 05 10/01/98 25
3171638 O 09/01/28
0
1793805 B28/G01 F 328,000.00 ZZ
360 327,762.60 1
4144 ALPINE DRIVE 7.625 2,321.57 80
7.375 2,321.57 415,000.00
EVERGREEN CO 80439 2 08/14/98 00
0431007640 05 10/01/98 0
03980256 O 09/01/28
0
1793810 638/K06 F 66,000.00 ZZ
360 65,948.51 1
41 ROUNDHOUSE ROAD UNIT 41 7.250 450.24 74
7.000 450.24 90,000.00
BOURNE MA 02532 2 08/05/98 00
0430989178 01 10/01/98 0
08778011 O 09/01/28
0
1793858 J40/G01 F 305,000.00 ZZ
360 304,737.41 1
9430 FOREST WIND COVE 6.750 1,978.22 79
6.500 1,978.22 389,000.00
COLLIERVILLE TN 38017 1 08/14/98 00
0430984930 05 10/01/98 0
7604398 O 09/01/28
0
1793879 964/G01 F 356,000.00 ZZ
360 356,000.00 1
14 GLEN IRIS 7.250 2,428.55 80
7.000 2,428.55 445,000.00
DOVE CANYON (AR CA 92679 2 09/04/98 00
0431022565 03 11/01/98 0
40976 O 10/01/28
0
1793897 637/G01 F 266,500.00 ZZ
360 266,093.18 1
450 SIERRA VISTA #1 7.375 1,840.65 72
7.125 1,840.65 371,000.00
MOUNTAIN VIEW CA 94043 2 07/22/98 00
0431015643 01 09/01/98 0
1
0010927366 O 08/01/28
0
1793904 637/G01 F 350,000.00 ZZ
360 349,491.75 1
34 SENECA LANE 7.625 2,477.28 78
7.375 2,477.28 450,000.00
SAN RAMON CA 94583 2 07/29/98 00
0431018027 03 09/01/98 0
0010128866 O 08/01/28
0
1793921 830/G01 F 844,500.00 ZZ
360 843,918.82 1
15916 LAS PLANIDERAS 7.875 6,123.21 66
7.625 6,123.21 1,280,000.00
RANCHO SANTA FE CA 92067 2 08/14/98 00
0431036961 03 10/01/98 0
536494 O 09/01/28
0
1793929 944/G01 F 400,000.00 ZZ
360 399,695.63 1
6225 VIA SARONNO 7.375 2,762.70 76
7.125 2,762.70 530,000.00
SAN JOSE CA 95120 1 08/10/98 00
0431035286 03 10/01/98 0
15651 O 09/01/28
0
1793942 E85/G01 F 312,000.00 ZZ
360 311,774.18 1
306 HASH COURT 7.625 2,208.32 80
7.375 2,208.32 390,000.00
PETALUMA CA 94952 2 08/06/98 00
0431026673 05 10/01/98 0
9603248 O 09/01/28
0
1793973 637/G01 F 261,250.00 ZZ
360 260,870.61 1
26 SCOTT DRIVE 7.625 1,849.12 80
7.375 1,849.12 330,000.00
MERRIMACK NH 03054 2 07/28/98 00
0431004266 05 09/01/98 0
4246104 O 08/01/28
0
1
1793977 637/G01 F 410,000.00 ZZ
360 409,389.54 1
50 NORTHWOOD COURT 7.500 2,866.78 80
7.250 2,866.78 513,000.00
DANVILLE CA 94506 2 07/28/98 00
0431015106 03 09/01/98 0
0010126100 O 08/01/28
0
1793985 B60/G01 F 380,750.00 ZZ
360 380,452.97 1
515 NORTH LAS CASAS AVENUE 7.250 2,597.39 70
PACIFIC PALISADES (AREA) 7.000 2,597.39 544,000.00
LOS ANGELES CA 90272 2 08/03/98 00
0431002153 05 10/01/98 0
253558 O 09/01/28
0
1794021 637/G01 F 258,000.00 ZZ
360 258,000.00 1
5731 CUNEO COURT 7.625 1,826.11 72
7.375 1,826.11 360,000.00
SANTA ROSA CA 95401 2 09/08/98 00
0431055128 05 11/01/98 0
0013815436 O 10/01/28
0
1794047 A06/G01 F 319,900.00 ZZ
360 319,662.59 1
5018 VILLAGE COMMONS DRIVE 7.500 2,236.79 80
7.250 2,236.79 403,818.00
WEST BLOOMFIELD MI 48033 1 08/19/98 00
0431022664 05 10/01/98 0
001000009809599 O 09/01/28
0
1794086 573/G01 F 91,000.00 ZZ
360 90,864.50 1
2743 NORTH INDIAN AVENUE 7.500 636.29 73
#404 7.250 636.29 125,000.00
PALM SPRINGS CA 92262 2 07/17/98 00
0431040849 01 09/01/98 0
132952 O 08/01/28
0
1794242 E22/G01 F 419,000.00 ZZ
360 418,664.93 1
2890 COX NECK ROAD 7.125 2,822.88 70
6.875 2,822.88 600,000.00
1
CHESTER MD 21619 2 08/13/98 00
0410903355 03 10/01/98 0
410903355 O 09/01/28
0
1794290 637/G01 F 650,000.00 ZZ
360 650,000.00 1
13991 PIKE ROAD 7.375 4,489.39 61
7.125 4,489.39 1,066,500.00
SARATOGA CA 95070 1 09/01/98 00
0431047232 05 11/01/98 0
0010936441 O 10/01/28
0
1794304 B79/G01 F 424,000.00 ZZ
360 423,685.33 1
725 ACACIA DRIVE 7.500 2,964.67 80
7.250 2,964.67 530,000.00
BURLINGAME CA 94010 1 08/26/98 00
0431027630 05 10/01/98 0
019719 O 09/01/28
0
1794325 E26/G01 F 302,500.00 ZZ
360 302,264.01 1
8380 INGLETON ROAD 7.250 2,063.59 58
7.000 2,063.59 530,000.00
EASTON MD 21601 2 08/13/98 00
0430995092 05 10/01/98 0
40800435 O 09/01/28
0
1794383 637/G01 F 315,000.00 ZZ
360 314,519.14 1
829 SEABURY DRIVE 7.375 2,175.63 90
7.125 2,175.63 350,000.00
SAN JOSE CA 95136 1 07/21/98 04
0431024751 05 09/01/98 25
0010929644 O 08/01/28
0
1794386 637/G01 F 306,000.00 ZZ
360 305,059.99 1
530 FLORA PLACE 7.375 2,113.47 7
7.125 2,113.47 4,380,000.00
FREMONT CA 94536 2 05/22/98 00
0431018043 05 07/01/98 0
0010916419 O 06/01/28
0
1
1794387 637/G01 F 258,400.00 ZZ
360 258,043.17 1
4753 HOLLAND DRIVE 7.875 1,873.58 95
7.625 1,873.58 272,000.00
PLEASANTON CA 94588 1 07/22/98 11
0431017466 05 09/01/98 30
0010928430 O 08/01/28
0
1794389 637/G01 F 332,000.00 ZZ
360 331,517.88 1
17510 CALLE MAZATAN 7.625 2,349.88 80
7.375 2,349.88 415,000.00
MORGAN HILL CA 95037 2 07/16/98 00
0431023894 05 09/01/98 0
0010120277 O 08/01/28
0
1794393 637/G01 F 321,950.00 ZZ
360 321,446.17 1
322 FONTAINE DRIVE 7.250 2,196.27 70
7.000 2,196.27 460,000.00
DANVILLE CA 94506 5 07/22/98 00
0431021278 03 09/01/98 0
0010127025 O 08/01/28
0
1794394 637/G01 F 395,000.00 ZZ
360 394,381.86 1
4760 AMANDA PLACE 7.250 2,694.60 66
7.000 2,694.60 600,000.00
PLEASANTON CA 94566 2 07/23/98 00
0431021245 05 09/01/98 0
0010124345 O 08/01/28
0
1794398 637/G01 F 262,000.00 ZZ
360 261,600.05 1
3875 FLEETWOOD DRIVE 7.375 1,809.57 69
7.125 1,809.57 380,000.00
SAN BRUNO CA 94066 2 07/21/98 00
0431029768 05 09/01/98 0
0011194172 O 08/01/28
0
1794401 637/G01 F 253,000.00 ZZ
360 252,613.79 1
1
1501 HIDDEN BRIDGE ROAD 7.375 1,747.41 59
7.125 1,747.41 435,000.00
EL DORADO HILLS CA 95762 2 07/27/98 00
0431017003 05 09/01/98 0
0011038783 O 08/01/28
0
1794453 F03/G01 F 365,000.00 ZZ
360 365,000.00 1
3 ASHLEY AVE 7.250 2,489.94 54
7.000 2,489.94 679,000.00
PARK CITY UT 84060 1 09/30/98 00
0431047471 05 11/01/98 0
DEN12698 O 10/01/28
0
1794514 562/G01 F 255,000.00 ZZ
360 254,801.08 1
17 KENNETH ROAD 7.250 1,739.55 72
7.000 1,739.55 355,000.00
HARTSDALE NY 10530 1 08/21/98 00
0431007046 05 10/01/98 0
572818 O 09/01/28
0
1794518 K21/G01 F 312,000.00 ZZ
360 312,000.00 1
6230 EAST SIXTH STREET 7.375 2,154.91 80
7.125 2,154.91 390,000.00
LONG BEACH CA 90803 2 09/21/98 00
0431041953 05 11/01/98 0
9810164 O 10/01/28
0
1794527 195/G01 F 650,000.00 ZZ
360 649,492.93 1
40 TICEHURST LANE 7.250 4,434.15 69
7.000 4,434.15 950,000.00
MARBLEHEAD MA 01945 1 08/17/98 00
0430998765 05 10/01/98 0
59201 O 09/01/28
0
1794547 811/G01 F 118,400.00 ZZ
360 118,228.06 1
364 LARKSPUR PLAZA DRIVE 7.625 838.03 80
7.375 838.03 148,000.00
LARKSPUR CA 94939 1 07/23/98 00
0431001726 01 09/01/98 0
1
FM02205896 O 08/01/28
0
1794594 E22/G01 F 475,000.00 ZZ
360 474,629.45 1
10433 STRAIT LANE 7.250 3,240.34 23
7.000 3,240.34 2,100,000.00
DALLAS TX 75229 4 08/19/98 00
0410983639 05 10/01/98 0
410983639 O 09/01/28
0
1794605 E22/G01 F 54,000.00 ZZ
360 53,961.89 1
9161 ASPEN DRIVE 7.750 386.86 52
7.500 386.86 104,000.00
THORNTON CO 80229 5 08/14/98 00
0410986442 05 10/01/98 0
410986442 O 09/01/28
0
1794606 E22/G01 F 155,000.00 ZZ
360 154,887.82 1
4421 LAFAYETTE LANE 7.625 1,097.08 73
7.375 1,097.08 213,000.00
SPRING PARK MN 55384 2 08/13/98 00
0410996326 05 10/01/98 0
410996326 O 09/01/28
0
1794634 180/G01 F 266,000.00 ZZ
360 265,797.59 1
8257 EAST DEL CADENA DRIVE 7.375 1,837.20 80
7.125 1,837.20 332,500.00
SCOTTSDALE AZ 85258 1 08/03/98 00
0431003706 03 10/01/98 0
0012754503 O 09/01/28
0
1794638 E82/G01 F 726,000.00 ZZ
360 725,433.65 1
5015 BROOKVIEW DRIVE 7.250 4,952.60 41
7.000 4,952.60 1,800,000.00
DALLAS TX 75220 2 08/21/98 00
0400138046 05 10/01/98 0
0400138046 O 09/01/28
0
1
1794724 K68/G01 F 251,500.00 ZZ
360 251,303.80 1
701 PARSONS AVENUE 7.250 1,715.68 80
7.000 1,715.68 315,000.00
GREENWOOD MS 38930 2 08/21/98 00
0430999060 05 10/01/98 0
0035208 O 09/01/28
0
1794933 665/G01 F 324,000.00 ZZ
360 323,747.25 1
143 ZINFANDEL CIRCLE 7.250 2,210.25 71
7.000 2,210.25 459,000.00
SCOTTS VALLEY CA 95066 2 08/07/98 00
0431032978 05 10/01/98 0
9801223452 O 09/01/28
0
1794994 702/702 F 262,000.00 ZZ
360 262,000.00 1
2 MERCHANT WAY 7.300 1,796.20 66
7.050 1,796.20 400,000.00
HAMPTON FALLS NH 03844 5 09/10/98 00
2059202 05 11/01/98 0
2059202 O 10/01/28
0
1795021 765/G01 F 166,500.00 ZZ
360 166,376.43 1
2156 FIRE MOUNTAIN DRIVE 7.500 1,164.20 75
7.250 1,164.20 222,000.00
OCEANSIDE CA 92054 2 08/27/98 00
0431044577 05 10/01/98 0
143577 O 09/01/28
0
1795023 E23/G01 F 377,000.00 ZZ
360 376,720.21 1
5742 CAPESWOOD DRIVE 7.500 2,636.04 87
7.250 2,636.04 435,000.00
RANCHO PALOS VE CA 90725 2 08/14/98 01
0431031038 05 10/01/98 25
50503741 O 09/01/28
0
1795030 L50/G01 F 145,600.00 ZZ
360 145,600.00 1
2215 HEATHER STREET 7.250 993.25 80
7.000 993.25 182,000.00
1
SIMI VALLEY CA 93065 1 09/16/98 00
0431035245 05 11/01/98 0
25110161 O 10/01/28
0
1795031 H47/G01 F 300,000.00 ZZ
360 299,494.48 1
2228 SCARLET ROSE DRIVE 6.875 1,970.79 79
6.625 1,970.79 380,000.00
LAS VEGAS NV 89134 4 07/24/98 00
0431017847 03 09/01/98 0
00000 O 08/01/28
0
1795034 664/G01 F 264,000.00 ZZ
360 263,794.05 1
175 SW 68TH AVENUE 7.250 1,800.95 80
7.000 1,800.95 330,000.00
PORTLAND OR 97225 1 08/01/98 00
0431003391 05 10/01/98 0
2602662 O 09/01/28
0
1795049 E85/G01 F 400,000.00 ZZ
360 399,703.14 1
330 DAVILA COURT 7.500 2,796.86 80
7.250 2,796.86 500,000.00
SONOMA CA 95476 1 08/03/98 00
0431026657 05 10/01/98 0
9603223 O 09/01/28
0
1795061 E87/G01 F 280,000.00 ZZ
360 279,781.58 1
221 WEST ALAMAR AVENUE 7.250 1,910.09 74
7.000 1,910.09 382,500.00
SANTA BARBARA CA 93105 2 08/11/98 00
0431034677 05 10/01/98 0
70001520 O 09/01/28
0
1795065 K21/G01 F 250,000.00 ZZ
360 250,000.00 1
11076 CAMINITO VISTA PACIFICA 7.000 1,663.26 80
6.750 1,663.26 315,000.00
SAN DIEGO CA 92131 1 09/01/98 00
0431010172 01 11/01/98 0
9810013 O 10/01/28
0
1
1795125 B57/G01 F 343,200.00 ZZ
360 342,911.67 1
4846 RUBIO AVENUE 6.875 2,254.58 80
(ENCINO AREA) 6.625 2,254.58 429,000.00
LOS ANGELES CA 91436 1 08/20/98 00
0431010511 03 10/01/98 0
9812600 O 09/01/28
0
1795129 H19/G01 F 301,500.00 ZZ
360 301,051.08 1
1520 RED ROCK 7.500 2,108.14 75
7.250 2,108.14 402,000.00
LAS VEGAS NV 89102 5 07/31/98 00
0431020734 05 09/01/98 0
2044998 O 08/01/28
0
1795147 B75/G01 F 224,000.00 ZZ
360 223,510.52 1
2560 MELVIN ROAD 7.625 1,585.46 75
7.375 1,585.46 300,000.00
HAMBURG TOWNSHI MI 48169 2 06/29/98 00
0431010990 05 08/01/98 0
7360118 O 07/01/28
0
1795151 956/G01 F 359,500.00 ZZ
360 358,894.23 1
733 TUXEDO AVENUE 6.875 2,361.66 77
6.625 2,361.66 470,000.00
SAN ANTONIO TX 78209 2 07/23/98 00
0431024611 03 09/01/98 0
708060249 O 08/01/28
0
1795159 956/G01 F 507,000.00 ZZ
360 506,226.07 1
30852 VIA ULTIMO 7.375 3,501.72 80
7.125 3,501.72 633,934.00
SAN JUAN CAPIST CA 92675 1 07/24/98 00
0431026475 03 09/01/98 0
608070201 O 08/01/28
0
1795162 956/G01 F 390,000.00 ZZ
360 389,126.24 1
1
2618 32ND STREET 7.500 2,726.94 65
7.250 2,726.94 600,000.00
SANTA MONICA CA 90405 5 06/30/98 00
0431029230 05 08/01/98 0
108060004 O 07/01/28
0
1795166 956/G01 F 260,000.00 ZZ
360 259,593.12 1
1337 AVOLENCIA DRIVE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
FULLERTON CA 92835 2 07/14/98 00
0431024629 05 09/01/98 0
608060579 O 08/01/28
0
1795200 822/G01 F 275,000.00 ZZ
360 274,580.20 1
819 BRUSHTOWN ROAD 7.375 1,899.36 55
7.125 1,899.36 505,000.00
LOWER GWYNEDD PA 19002 1 07/23/98 00
0431000983 05 09/01/98 0
3626009467 O 08/01/28
0
1795239 L86/G01 F 150,000.00 ZZ
360 150,000.00 1
20533 STAGG STREET 7.125 1,010.58 89
6.875 1,010.58 170,000.00
CANOGA PARK ARE CA 91306 2 09/09/98 01
0431031020 05 11/01/98 25
60074 O 10/01/28
0
1795255 E22/G01 F 112,500.00 ZZ
360 112,422.58 1
5347 CORRALES ROAD 7.875 815.70 69
7.625 815.70 165,000.00
CORRALES NM 87048 5 08/17/98 00
0410939755 05 10/01/98 0
410939755 O 09/01/28
0
1795257 E22/G01 F 229,000.00 ZZ
360 228,821.36 1
15211 KNOB HILL CURVE 7.250 1,562.18 72
7.000 1,562.18 320,000.00
MINNETONKA MN 55345 2 08/17/98 00
0411008147 05 10/01/98 0
1
411008147 O 09/01/28
0
1795269 E22/G01 F 90,000.00 ZZ
360 89,852.03 1
45 KENTUCKY WAY 7.000 598.77 49
6.750 598.77 186,650.00
FREEHOLD NJ 07728 1 08/06/98 00
0410659999 03 09/01/98 0
410659999 O 08/01/28
0
1795273 601/G01 F 258,800.00 ZZ
360 258,080.55 1
7730 BRAMBLY CREEK COURT 7.875 1,876.48 90
7.625 1,876.48 290,000.00
LAS VEGAS NV 89129 2 05/01/98 04
0431014547 03 07/01/98 25
12568556 O 06/01/28
0
1795443 H47/G01 F 269,600.00 ZZ
360 269,414.46 1
9800 CANTEBURY ROSE LANE 7.875 1,954.79 80
7.625 1,954.79 337,004.00
LAS VEGAS NV 89134 1 08/21/98 00
0430994392 03 10/01/98 0
00000 O 09/01/28
0
1795456 A06/G01 F 370,000.00 ZZ
360 370,000.00 1
611 HUMPHREY 7.250 2,524.06 57
7.000 2,524.06 650,000.00
BIRMINGHAM MI 48010 5 09/09/98 00
0431041532 05 11/01/98 0
9810105 O 10/01/28
0
1795487 830/G01 F 280,000.00 ZZ
360 279,802.38 1
1166 KURTZ ROAD 7.750 2,005.95 70
7.500 2,005.95 400,000.00
HOLLY MI 48442 2 08/11/98 00
0431009810 05 10/01/98 0
DOERING539044 O 09/01/28
0
1
1795529 E73/G01 F 256,000.00 ZZ
360 255,440.58 1
1354 OLD FORD ROAD 7.625 1,811.96 74
7.375 1,811.96 350,000.00
HUNTINGDON VALL PA 19006 2 06/05/98 00
0431007632 05 08/01/98 0
6100478 O 07/01/28
0
1795579 593/593 F 366,500.00 ZZ
360 362,634.04 1
1307 W WICKSHIRE CT 8.000 2,689.25 80
7.750 2,689.25 458,243.00
EAGLE ID 83616 1 12/31/96 00
6056469 03 08/01/97 0
6056469 O 07/01/27
0
1795659 966/G01 F 251,000.00 ZZ
360 250,626.28 1
111 DEER CREEK DRIVE 7.500 1,755.03 84
7.250 1,755.03 300,000.00
ALEDO TX 76008 4 07/20/98 14
0431018662 05 09/01/98 12
000 O 08/01/28
0
1795695 M21/G01 F 328,000.00 ZZ
360 327,744.13 1
1222 LA LIMONAR ROAD 7.250 2,237.54 80
7.000 2,237.54 410,000.00
SANTA ANA AREA CA 92705 1 08/11/98 00
0431022326 05 10/01/98 0
157276 O 09/01/28
0
1795698 M21/G01 F 267,000.00 ZZ
360 266,816.25 1
20782 RAINTREE LANE 7.875 1,935.94 67
7.625 1,935.94 400,000.00
TRABUCO CANYON CA 92679 5 08/07/98 00
0431022292 05 10/01/98 0
156444 O 09/01/28
0
1795706 K21/G01 F 294,800.00 ZZ
360 294,800.00 1
25533 ROLLING HILLS WAY 7.125 1,986.12 72
6.875 1,986.12 415,000.00
1
TORRANCE CA 90505 2 09/09/98 00
0431030188 05 11/01/98 0
9810162 O 10/01/28
0
1795732 E11/G01 F 296,250.00 ZZ
360 296,013.09 1
781 LINCOLN AVENUE 7.125 1,995.89 75
6.875 1,995.89 395,000.00
ST PAUL MN 55105 5 08/17/98 00
0430994632 05 10/01/98 0
000 O 09/01/28
0
1795787 B75/G01 F 178,000.00 ZZ
360 177,747.93 1
3038 SONJA COURT 7.750 1,275.21 71
7.500 1,275.21 253,000.00
OCEANSIDE CA 92056 1 07/23/98 00
0431030543 05 09/01/98 0
7351786 O 08/01/28
0
1795794 638/G01 F 277,350.00 ZZ
360 277,149.26 1
35 LANCASTER COUNTY ROAD 7.625 1,963.07 90
UNIT #3B 7.375 1,963.07 308,201.00
HARVARD MA 01451 1 08/19/98 14
0430995084 01 10/01/98 25
8755018 O 09/01/28
0
1795895 830/G01 F 294,500.00 ZZ
360 294,270.26 1
10248 SOUTH SNOW IRIS WAY 7.250 2,009.01 95
7.000 2,009.01 310,000.00
SANDY UT 84092 1 08/18/98 01
0431031558 05 10/01/98 30
534464 O 09/01/28
0
1795940 J33/G01 F 350,000.00 ZZ
360 349,720.11 1
17430 BIRMINGHAM HIGHWAY 7.125 2,358.02 78
6.875 2,358.02 450,000.00
ALPHARETTA GA 30004 1 08/12/98 00
0431000942 05 10/01/98 0
9803030474 O 09/01/28
0
1
1795945 593/593 F 122,900.00 ZZ
360 122,452.13 1
792 WEST 425 NORTH 7.250 838.40 89
7.000 838.40 139,000.00
LINDON UT 84042 2 05/29/98 12
6680706 05 07/01/98 25
6680706 O 06/01/28
0
1795947 K21/G01 F 305,000.00 ZZ
360 305,000.00 1
727 GRIMSWOOD CENTER 7.125 2,054.84 56
6.875 2,054.84 550,000.00
SAN JOSE CA 95120 5 09/01/98 00
0431034024 05 11/01/98 0
9895120 O 10/01/28
0
1795957 253/253 F 114,600.00 ZZ
360 114,512.79 1
3008 WILDRIDGE RD 7.375 791.52 60
UNIT A-1 7.125 791.52 191,000.00
AVON CO 81620 1 08/14/98 00
920552 01 10/01/98 0
920552 O 09/01/28
0
1795961 811/G01 F 320,000.00 ZZ
360 319,750.37 1
3215 OLD SAN JUAN ROAD 7.250 2,182.96 75
7.000 2,182.96 430,000.00
HOLLISTER CA 95023 5 08/05/98 00
0431006378 05 10/01/98 0
FM02205658 O 09/01/28
0
1796172 562/G01 F 300,000.00 ZZ
360 299,771.72 1
180 RIVERVIEW ROAD 7.375 2,072.03 63
7.125 2,072.03 480,000.00
IRVINGTON NY 10533 1 08/18/98 00
0431002252 05 10/01/98 0
573279 O 09/01/28
0
1796175 M46/G01 F 400,000.00 ZZ
360 399,703.14 1
1
964 TYNER WAY 7.500 2,796.86 37
7.250 2,796.86 1,100,000.00
INCLINE VILLAGE NV 89451 5 08/20/98 00
0431020486 05 10/01/98 0
4920044 O 09/01/28
0
1796327 180/G01 F 367,200.00 ZZ
360 366,906.36 1
3155 MOUNTAIN VIEW DRIVE 7.125 2,473.89 80
6.875 2,473.89 459,000.00
LAGUNA BEACH CA 92651 1 08/12/98 00
0431014497 05 10/01/98 0
0013176672 O 09/01/28
0
1796329 K21/G01 F 276,000.00 ZZ
360 276,000.00 1
25934 COLERIDGE PLACE 7.125 1,859.46 80
6.875 1,859.46 345,000.00
STEVENSON RANCH CA 91381 1 09/01/98 00
0431027192 05 11/01/98 0
9810004 O 10/01/28
0
1796331 F16/G01 F 224,250.00 ZZ
360 224,083.57 1
4725 QUARTON ROAD 7.500 1,567.99 75
7.250 1,567.99 299,000.00
BLOOMFIELD MI 48301 1 08/10/98 00
0431009737 05 10/01/98 0
9821328 O 09/01/28
0
1796349 956/G01 F 304,700.00 ZZ
360 304,186.57 1
1842 PATIO DRIVE 6.875 2,001.66 68
6.625 2,001.66 450,000.00
SAN JOSE CA 95125 5 07/08/98 00
0431024934 05 09/01/98 0
208060452 O 08/01/28
0
1796408 893/G01 F 529,000.00 ZZ
360 528,626.64 1
1506 ESCONDIDO WAY 7.750 3,789.82 57
7.500 3,789.82 930,000.00
BELMONT CA 94002 2 08/19/98 00
0431023001 05 10/01/98 0
1
1980705 O 09/01/28
0
1796453 B64/G01 F 274,500.00 ZZ
360 274,280.48 1
LOT 3 JOSEPH'S WAY 7.125 1,849.36 88
6.875 1,849.36 312,000.00
MEDIA PA 19063 1 08/10/98 11
0431007038 05 10/01/98 25
00062793 O 09/01/28
0
1796565 F88/G01 F 281,250.00 ZZ
360 281,046.44 1
1938 ABINANTE LANE 7.625 1,990.67 75
7.375 1,990.67 375,000.00
SAN JOSE CA 95124 5 08/19/98 00
0431000488 05 10/01/98 0
98070121 O 09/01/28
0
1796582 F27/G01 F 303,200.00 ZZ
360 302,725.51 1
6394 TRUE LANE 7.250 2,068.36 80
7.000 2,068.36 379,000.00
SPRINGFIELD VA 22150 1 07/24/98 00
0430996223 03 09/01/98 0
6060026597 O 08/01/28
0
1796605 F27/G01 F 329,350.00 ZZ
360 328,847.24 1
4848 MONTGOMERY LANE 7.375 2,274.74 80
7.125 2,274.74 411,749.00
BETHESDA MD 20814 1 07/20/98 00
0430996355 09 09/01/98 0
6060001950 O 08/01/28
0
1796650 K13/G01 F 277,500.00 ZZ
360 277,500.00 1
19 CRESTVIEW 7.500 1,940.33 75
7.250 1,940.33 370,000.00
ALISO VIEJO CA 92656 5 09/10/98 00
0431031798 03 11/01/98 0
39807525 O 10/01/28
0
1
1796654 F27/G01 F 242,500.00 ZZ
360 242,120.50 1
1907 BELMONT ROAD NW #67 7.250 1,654.28 90
7.000 1,654.28 269,900.00
WASHINGTON DC 20009 1 07/30/98 11
0430996397 01 09/01/98 25
6060028174 O 08/01/28
0
1796677 F27/G01 F 328,000.00 ZZ
360 327,473.84 1
5275 TRACTOR LANE 7.125 2,209.80 80
6.875 2,209.80 410,780.00
FAIRFAZ VA 22030 1 07/30/98 00
0430996470 03 09/01/98 0
6060015617 O 08/01/28
0
1796760 195/G01 F 300,000.00 ZZ
360 299,771.72 1
6 HEMLOCK HOLLOW ROAD 7.375 2,072.03 50
7.125 2,072.03 600,000.00
ARMONK NY 10504 5 08/21/98 00
0431006865 05 10/01/98 0
58918 O 09/01/28
0
1796762 664/G01 F 351,900.00 ZZ
360 351,638.84 1
13813 NW 44TH AVENUE 7.500 2,460.54 80
7.250 2,460.54 439,900.00
VANCOUVER WA 98685 1 07/16/98 00
0431010016 03 10/01/98 0
2600310 O 09/01/28
0
1796787 E33/G01 F 400,000.00 ZZ
360 399,680.12 1
918 TIMBER LANE 7.125 2,694.88 69
6.875 2,694.88 585,000.00
LAKE FOREST IL 60045 2 08/26/98 00
0431009430 05 10/01/98 0
316446637 O 09/01/28
0
1796814 E26/G01 F 171,000.00 ZZ
360 170,873.09 1
8807 TEMPLE HILL ROAD 7.500 1,195.66 90
7.250 1,195.66 190,000.00
1
CLINTON MD 20735 2 08/19/98 11
0431002500 05 10/01/98 25
30800809 O 09/01/28
0
1796951 F27/G01 F 252,000.00 ZZ
360 251,615.30 1
3 WOODSYDE PLACE 7.375 1,740.51 80
7.125 1,740.51 315,000.00
OWINGS MILLS MD 21117 1 07/27/98 00
0430996850 05 09/01/98 0
6060028417 O 08/01/28
0
1797000 K21/G01 F 416,000.00 ZZ
360 416,000.00 1
2306 ROSS ROAD 7.000 2,767.66 80
6.750 2,767.66 520,000.00
PALO ALTO CA 94303 1 09/08/98 00
0431032564 05 11/01/98 0
9810174 O 10/01/28
0
1797006 K21/G01 F 288,000.00 ZZ
300 288,000.00 1
8065 NARDIAN WAY 7.250 2,081.68 68
7.000 2,081.68 425,000.00
LOS ANGELES CA 90045 2 09/09/98 00
0431029032 05 11/01/98 0
9810169 O 10/01/23
0
1797008 B57/G01 F 443,200.00 ZZ
360 442,862.75 1
1453 OAKCREST AVENUE 7.375 3,061.08 80
7.125 3,061.08 554,000.00
SOUTH PASADENA CA 91030 1 08/25/98 00
0431026764 05 10/01/98 0
9830512 O 09/01/28
0
1797029 E82/G01 F 345,000.00 ZZ
360 344,730.87 1
19680 SW NEUGEBAUER RD 7.250 2,353.51 57
7.000 2,353.51 615,000.00
HILLSBORO OR 97123 2 08/27/98 00
0400140133 05 10/01/98 0
0400140133 O 09/01/28
0
1
1797047 H19/G01 F 315,000.00 ZZ
360 315,000.00 1
2701 SW 121ST COURT 7.500 2,202.53 90
7.250 2,202.53 350,000.00
OKLAHOMA CITY OK 73170 1 09/11/98 10
0431031756 03 11/01/98 25
0001867241 O 10/01/28
0
1797150 E82/G01 F 354,000.00 ZZ
360 353,723.85 1
4420 RED ROCK RANCH ROAD 7.250 2,414.90 77
7.000 2,414.90 465,000.00
MONUMENT CO 80132 2 08/27/98 00
0400140877 05 10/01/98 0
0400140877 O 09/01/28
0
1797163 E82/G01 F 350,000.00 ZZ
360 349,720.12 1
3 LENORE COURT 7.125 2,358.01 78
6.875 2,358.01 451,000.00
LONG VALLEY NJ 07853 1 08/28/98 00
0400143574 05 10/01/98 0
0400143574 O 09/01/28
0
1797171 E82/G01 F 398,000.00 ZZ
360 397,681.73 1
140 KINGSWOOD COURT 7.125 2,681.40 57
6.875 2,681.40 702,000.00
RENO NV 89511 2 08/26/98 00
0400143939 03 10/01/98 0
0400143939 O 09/01/28
0
1797239 F27/G01 F 252,000.00 ZZ
360 251,449.34 1
35940 BIRCH HOLLOW LANE 7.625 1,783.64 90
7.375 1,783.64 282,000.00
PURCELLVILLE VA 20132 4 06/01/98 19
0430997437 05 08/01/98 25
146329312 O 07/01/28
0
1797243 B64/G01 F 301,800.00 ZZ
360 301,586.98 1
1
LOT 5 SWEETWOOD COURT 7.750 2,162.14 90
7.500 2,162.14 335,340.00
ROUNDHILL VA 20141 1 08/17/98 10
0431011774 05 10/01/98 25
00061743 O 09/01/28
0
1797244 M65/G01 F 204,725.00 ZZ
360 204,725.00 1
925 LAKEVILLE ROAD 7.500 1,431.47 95
7.250 1,431.47 215,500.00
NEW HYDE PARK NY 11040 1 09/17/98 12
0431045525 05 11/01/98 30
1709 O 10/01/28
0
1797284 F27/G01 F 400,000.00 ZZ
360 399,419.16 1
10657 WOLVERINE COURT 7.625 2,831.17 93
7.375 2,831.17 432,525.00
MANASSAS VA 22111 4 07/28/98 04
0430997569 05 09/01/98 25
146316699 O 08/01/28
0
1797300 B49/G01 F 145,000.00 ZZ
360 145,000.00 1
10745 BEAS DRIVE 7.375 1,001.48 49
7.125 1,001.48 298,000.00
CONIFER CO 80433 1 09/11/98 00
0431029792 05 11/01/98 0
1797300 O 10/01/28
0
1797308 B28/G01 F 373,300.00 ZZ
360 373,015.94 1
3220 EAST KENTUCKY AVENUE 7.375 2,578.30 47
7.125 2,578.30 795,000.00
DENVER CO 80209 2 08/26/98 00
0431010941 05 10/01/98 0
01981574 O 09/01/28
0
1797310 593/593 F 255,600.00 ZZ
360 255,209.81 1
2100 FAWN RIDGE STREET 7.375 1,765.37 80
7.125 1,765.37 319,500.00
LAS VEGAS NV 89134 1 07/27/98 00
06240261 05 09/01/98 0
1
06240261 O 08/01/28
0
1797324 L86/G01 F 280,000.00 ZZ
360 280,000.00 1
25912 MONTANOSO DRIVE 7.250 1,910.09 65
7.000 1,910.09 435,000.00
MISSION VIEJO CA 92691 2 09/11/98 00
0431036284 05 11/01/98 0
60080 O 10/01/28
0
1797345 E33/G01 F 482,000.00 ZZ
360 481,623.99 1
1461 MINARD LANE 7.250 3,288.09 71
7.000 3,288.09 685,000.00
GREEN OAKS IL 60048 2 08/21/98 00
0431014455 03 10/01/98 0
348522014 O 09/01/28
0
1797369 111/111 F 894,900.00 ZZ
360 894,166.46 1
6240 VIA CAMPO VERDE 7.000 5,953.79 69
6.750 5,953.79 1,300,000.00
RANCHO SANTA FE CA 92067 5 08/14/98 00
789963 03 10/01/98 0
789963 O 09/01/28
0
1797378 A35/G01 F 247,500.00 ZZ
360 247,281.64 1
11 SHORT RIDGE DRIVE 6.625 1,584.77 90
6.375 1,584.77 275,000.00
MINEOLA NY 11501 1 08/14/98 01
0431013044 05 10/01/98 25
8257 O 09/01/28
0
1797399 J83/G01 F 308,969.00 ZZ
360 308,223.36 1
2925 HAMPTON COVE WAY 7.125 2,081.58 80
6.875 2,081.58 386,212.00
OWENS CROSS ROA AL 35763 4 07/09/98 00
0431023761 05 08/01/98 0
249095 O 07/01/28
0
1
1797415 562/G01 F 264,000.00 ZZ
360 263,813.67 1
21 SOUTH END AVENUE 7.750 1,891.33 80
UNIT 224 7.500 1,891.33 330,000.00
NEW YORK NY 10280 1 08/28/98 00
0431010081 06 10/01/98 0
571661 O 09/01/28
0
1797430 F96/G01 F 260,000.00 ZZ
360 259,781.57 1
261 BEECHWOOD DRIVE 6.875 1,708.01 80
6.625 1,708.01 325,000.00
PARAMUS BOROUGH NJ 07652 1 08/31/98 00
0431002344 05 10/01/98 0
2978 O 09/01/28
0
1797475 E22/G01 F 91,500.00 ZZ
360 91,428.62 1
7404 ARAGON STREET 7.250 624.19 75
7.000 624.19 122,000.00
LAS VEGAS NV 89128 1 08/21/98 00
0411018450 05 10/01/98 0
411018450 O 09/01/28
0
1797496 K30/G01 F 211,000.00 ZZ
360 210,835.40 1
6117 WESTERLY DRIVE 7.250 1,439.39 80
7.000 1,439.39 263,752.00
PLANO TX 75093 1 08/25/98 00
0431035518 03 10/01/98 0
0058774 O 09/01/28
0
1797520 420/G01 F 290,000.00 ZZ
360 289,762.29 1
970 EL CAPITAN DRIVE 7.000 1,929.38 78
6.750 1,929.38 375,000.00
DANVILLE CA 94526 1 08/10/98 00
0430998849 05 10/01/98 0
379701 O 09/01/28
0
1797558 709/G01 F 251,750.00 ZZ
360 251,553.61 1
1813 WESTWIND ROAD 7.250 1,717.38 95
7.000 1,717.38 265,000.00
1
LAS VEGAS NV 89102 1 08/14/98 04
0431018399 05 10/01/98 30
378323 O 09/01/28
0
1797564 783/G01 F 102,200.00 ZZ
360 102,120.27 1
4627 S 4TH AVENUE 7.250 697.19 71
7.000 697.19 145,000.00
EVERETT WA 98203 1 08/24/98 00
0431022607 05 10/01/98 0
9780601023 O 09/01/28
0
1797580 830/G01 F 266,200.00 ZZ
360 265,987.12 1
4751 SPINNAKER WAY 7.125 1,793.44 73
6.875 1,793.44 367,000.00
DISCOVERY BAY CA 94514 2 08/19/98 00
0431018373 03 10/01/98 0
538956 O 09/01/28
0
1797595 593/593 F 252,000.00 ZZ
360 251,406.66 1
1357 EAGLE MEADOW 7.250 1,719.09 90
7.000 1,719.09 280,000.00
LAS VEGAS NV 89123 1 06/02/98 12
478984946 03 08/01/98 25
478984946 O 07/01/28
0
1797598 966/G01 F 392,000.00 ZZ
360 391,686.52 1
5166 IRONWOOD COURT 7.125 2,640.98 80
6.875 2,640.98 490,000.00
SAN ANGELO TX 76904 1 08/06/98 00
0431012947 05 10/01/98 0
0000 O 09/01/28
0
1797602 593/593 F 86,600.00 ZZ
360 86,396.09 1
683 NORTH 300 WEST 7.250 590.77 66
7.000 590.77 132,000.00
SPRINGVILLE UT 84663 2 06/25/98 00
6528301 05 08/01/98 0
6528301 O 07/01/28
0
1
1797604 593/593 F 301,500.00 ZZ
360 301,028.16 1
9009 NIGHT OWL COURT 7.250 2,056.77 44
7.000 2,056.77 700,000.00
LAS VEGAS NV 89134 2 07/08/98 00
6244941 03 09/01/98 0
6244941 O 08/01/28
0
1797611 889/G01 F 259,200.00 ZZ
360 258,997.80 1
27661 NIGUEL VILLAGE DRIVE 7.250 1,768.20 80
7.000 1,768.20 324,000.00
LAGUNA NIGUEL CA 92677 1 08/18/98 00
0431021211 03 10/01/98 0
51402033 O 09/01/28
0
1797622 771/G01 F 380,000.00 ZZ
360 380,000.00 1
52 SPRING STREET ROAD 7.125 2,560.13 80
6.875 2,560.13 475,000.00
LOUDONVILLE NY 12211 1 09/11/98 00
0431042142 05 11/01/98 0
9813440 O 10/01/28
0
1797625 G52/G01 F 376,000.00 ZZ
360 375,720.95 1
11466 NORTH 73RD WAY 7.500 2,629.05 80
7.250 2,629.05 470,000.00
SCOTTSDALE AZ 85260 1 08/21/98 00
0431020221 03 10/01/98 0
98501788 O 09/01/28
0
1797628 K21/G01 F 350,000.00 ZZ
360 350,000.00 1
3085 22ND AVE 7.125 2,358.01 61
6.875 2,358.01 580,000.00
SAN FRANCISCO CA 94132 1 09/02/98 00
0431035385 05 11/01/98 0
9810191 O 10/01/28
0
1797629 G52/G01 F 360,000.00 ZZ
360 359,704.91 1
1
8456 NORTH NOB HILL DRIVE 7.000 2,395.09 57
6.750 2,395.09 640,000.00
TUCSON AZ 85742 5 08/20/98 00
0431020247 05 10/01/98 0
99001633 O 09/01/28
0
1797633 966/G01 F 292,500.00 ZZ
360 292,298.70 1
4218C GILBERT AVENUE 7.875 2,120.83 90
7.625 2,120.83 325,000.00
DALLAS TX 75219 1 08/07/98 14
0431007392 03 10/01/98 25
30006455 O 09/01/28
0
1797634 K21/G01 F 305,000.00 ZZ
360 305,000.00 1
3831 SAINT JOHNSWOOD DRIVE 7.125 2,054.84 66
6.875 2,054.84 467,300.00
WOODLAND HILLS CA 91364 2 09/10/98 00
0431040252 05 11/01/98 0
9810184 O 10/01/28
0
1797638 B25/G01 F 400,000.00 ZZ
360 400,000.00 1
8101 BUCKSPARK LANE EAST 7.625 2,831.18 80
7.375 2,831.18 500,000.00
POTOMAC MD 20854 1 09/15/98 00
0431026889 05 11/01/98 0
0000 O 10/01/28
0
1797654 E22/G01 F 84,500.00 ZZ
360 84,437.29 1
4229 OAKLAND CIRCLE 7.500 590.84 69
7.250 590.84 122,500.00
ST JOSEPH MO 64506 1 08/26/98 00
0411026248 05 10/01/98 0
411026248 O 09/01/28
0
1797675 E22/G01 F 228,500.00 ZZ
240 228,074.51 1
8695 OLD HIGHWAY 169 BLVD 7.250 1,806.01 75
7.000 1,806.01 305,000.00
JORDAN MN 55352 2 08/18/98 00
0410977276 05 10/01/98 0
1
410977276 O 09/01/18
0
1797715 731/G01 F 161,000.00 ZZ
360 161,000.00 1
17617 BLACKHAWK ST 7.500 1,125.74 70
7.250 1,125.74 230,000.00
GRANADA HILLS CA 91344 2 09/22/98 00
0431053479 05 11/01/98 0
411717247 O 10/01/28
0
1797743 E82/G01 F 327,000.00 ZZ
360 326,744.91 1
1701 DOUBLE ARCH COURT 7.250 2,230.72 80
7.000 2,230.72 410,000.00
LAS VEGAS NV 89128 2 08/28/98 00
0400135166 03 10/01/98 0
0400135166 O 09/01/28
0
1797777 A50/A50 F 630,000.00 ZZ
360 629,520.62 1
2501 CANTERBURY ROAD 7.375 4,351.25 75
7.125 4,351.25 840,000.00
BIRMINGHAM AL 35223 5 08/13/98 00
111509 05 10/01/98 0
111509 O 09/01/28
0
1797810 M18/G01 F 110,000.00 ZZ
360 110,000.00 1
1102 WEST 24TH STREET 7.250 750.39 43
7.000 750.39 260,000.00
SAN PEDRO CA 90731 1 09/08/98 00
0431031392 05 11/01/98 0
980100306 O 10/01/28
0
1797814 B75/G01 F 164,000.00 ZZ
360 163,773.54 1
4751 EAST WHIMBREL DRIVE 7.875 1,189.11 94
7.625 1,189.11 176,000.00
HIGHLANDS RANCH CO 80126 2 08/04/98 04
0431039775 03 09/01/98 30
7667447 O 08/01/28
0
1
1797835 664/G01 F 320,000.00 ZZ
360 319,750.36 1
411 CAMILLE CIRCLE #15 7.250 2,182.97 80
7.000 2,182.97 400,000.00
SAN JOSE CA 95134 1 08/05/98 00
0431014794 09 10/01/98 0
2647436 O 09/01/28
0
1797837 M47/G01 F 627,000.00 ZZ
360 626,510.88 1
3009 ASTORIA PINES CIRCLE 7.250 4,277.25 70
7.000 4,277.25 900,000.00
LAS VEGAS NV 89107 5 08/21/98 00
0431000520 05 10/01/98 0
MUSSO O 09/01/28
0
1797841 562/G01 F 345,000.00 ZZ
360 344,724.11 1
4 SADDLE RIDGE ROAD 7.125 2,324.33 50
6.875 2,324.33 690,000.00
POUND RIDGE NY 10576 1 09/01/98 00
0431007939 05 10/01/98 0
570614 O 09/01/28
0
1797849 B87/G01 F 165,000.00 ZZ
360 164,871.28 1
1098 HICKSVILLE ROAD 7.250 1,125.60 75
7.000 1,125.60 220,000.00
NORTH MASSAPEQU NY 11758 1 08/26/98 00
0431003912 05 10/01/98 0
002400000000661 O 09/01/28
0
1797858 L86/G01 F 294,150.00 ZZ
360 294,150.00 1
4524 CANDLEBERRY AVENUE 7.375 2,031.62 70
7.125 2,031.62 425,000.00
SEAL BEACH CA 90740 2 09/16/98 00
0431051655 05 11/01/98 0
1797858 O 10/01/28
0
1797881 637/G01 F 387,000.00 ZZ
360 386,379.20 1
3209 W DAYBREAKER DRIVE 7.125 2,607.29 75
6.875 2,607.29 520,000.00
1
PARK CITY UT 84098 2 07/30/98 00
0431002732 05 09/01/98 0
0012404240 O 08/01/28
0
1797886 144/144 F 310,000.00 ZZ
360 309,514.88 1
66 BRITE AVE 7.250 2,114.75 37
7.000 2,114.75 845,000.00
SCARSDALE NY 10583 1 07/28/98 00
160624163 05 09/01/98 0
160624163 O 08/01/28
0
1797905 536/536 F 487,500.00 T
360 485,234.08 1
65 1355 KONOKOHAU ROAD 7.250 3,325.61 65
7.000 3,325.61 750,000.00
KAMUELA HI 96743 1 07/24/98 00
1198662 05 09/01/98 0
1198662 O 08/01/28
0
1797910 700/G01 F 372,000.00 ZZ
360 371,723.92 1
467 BALCH WAY 7.500 2,601.08 80
7.250 2,601.08 465,000.00
BEN LOMOND CA 95005 1 08/25/98 00
0431046945 05 10/01/98 0
51135957 O 09/01/28
0
1797912 E26/G01 F 109,450.00 ZZ
360 109,368.76 1
2634 SPRING CANYON 7.500 765.30 95
7.250 765.30 115,250.00
SAN ANTONIO TX 78232 1 08/21/98 11
0431006881 05 10/01/98 30
32800623 O 09/01/28
0
1797914 700/G01 F 365,000.00 ZZ
360 364,708.12 1
1374 FLORA AVENUE 7.125 2,459.07 67
6.875 2,459.07 545,000.00
SAN JOSE CA 95130 5 08/18/98 00
0431025949 05 10/01/98 0
51135940 O 09/01/28
0
1
1797921 811/G01 F 300,000.00 ZZ
360 299,747.96 1
5799 PADDINGTON WAY 6.875 1,970.79 70
6.625 1,970.79 430,000.00
BOCA RATON FL 33496 1 08/21/98 00
0431017623 03 10/01/98 0
FM00110016 O 09/01/28
0
1797925 G11/G01 F 343,000.00 ZZ
360 343,000.00 1
17801 BISHOP CIRCLE 7.000 2,281.99 70
6.750 2,281.99 490,000.00
VILLA PARK CA 92861 1 08/28/98 00
0431018266 05 11/01/98 0
100378 O 10/01/28
0
1797938 195/G01 F 444,000.00 ZZ
360 443,653.63 1
45 HARRISON STREET 7.250 3,028.87 80
7.000 3,028.87 555,000.00
DUXBURY MA 02332 5 08/20/98 00
0431024728 05 10/01/98 0
59145 O 09/01/28
0
1797941 195/G01 F 570,000.00 ZZ
360 569,555.34 1
137 CRESCENT ROAD 7.250 3,888.41 56
7.000 3,888.41 1,025,000.00
SAN ANSELMO CA 94960 5 08/24/98 00
0431017250 05 10/01/98 0
59228 O 09/01/28
0
1797956 M51/G01 F 199,200.00 ZZ
360 198,253.85 1
1143 HACKBERRY ROAD 7.250 1,358.90 80
7.000 1,358.90 249,000.00
DEERFIELD IL 60015 1 04/01/98 00
0431023639 05 05/01/98 0
31429673 O 04/01/28
0
1797966 367/367 F 410,000.00 ZZ
360 409,695.72 1
1
3107 GARFIELD STREET NW 7.500 2,866.78 67
7.250 2,866.78 612,000.00
WASHINGTON DC 20008 2 08/27/98 00
99127261 05 10/01/98 0
99127261 O 09/01/28
0
1797972 664/G01 F 262,450.00 ZZ
360 262,255.22 1
7169 N SERENOA DRIVE 7.500 1,835.09 70
7.250 1,835.09 375,000.00
SARASOTA FL 34239 2 08/20/98 00
0431009588 03 10/01/98 0
2696870 O 09/01/28
0
1797978 E26/G01 F 244,800.00 ZZ
360 244,618.32 1
1645 BALD EAGLE ROAD 7.500 1,711.68 80
7.250 1,711.68 306,000.00
ARNOLD MD 21012 1 08/24/98 00
0431006758 05 10/01/98 0
40800480 O 09/01/28
0
1797984 637/G01 F 600,000.00 ZZ
360 599,084.09 1
3440 QUAIL WALK COURT 7.375 4,144.05 39
7.125 4,144.05 1,570,000.00
DANVILLE CA 94506 2 07/22/98 00
0431015023 03 09/01/98 0
0011211885 O 08/01/28
0
1798002 B57/G01 F 400,000.00 ZZ
360 399,680.12 1
420 SOUTH PARKWOOD AVENUE 7.125 2,694.88 80
6.875 2,694.88 500,000.00
PASADENA CA 91107 1 08/26/98 00
0431016864 05 10/01/98 0
9830610 O 09/01/28
0
1798014 J95/J95 F 320,000.00 ZZ
360 319,473.87 1
2332 SPRING HOLLOW LANE 7.000 2,128.97 80
6.750 2,128.97 400,000.00
GERMANTOWN TN 38139 1 07/23/98 00
0015024052 05 09/01/98 0
1
0015024052 O 08/01/28
0
1798026 637/G01 F 234,350.00 ZZ
300 233,792.24 1
1828 TAOS ESTATES STREET 7.250 1,693.90 66
7.000 1,693.90 360,000.00
LAS VEGAS NV 89128 2 07/16/98 00
0431009976 03 09/01/98 0
11523644 O 08/01/23
0
1798031 637/G01 F 303,800.00 ZZ
360 303,358.84 1
709 AVENIDA BERNARDO 7.625 2,150.28 79
7.375 2,150.28 387,000.00
SAN DIMAS CA 91773 2 07/24/98 00
0431021260 03 09/01/98 0
11208865 O 08/01/28
0
1798040 637/G01 F 460,000.00 ZZ
360 459,315.09 1
2323 LOCH WAY 7.500 3,216.39 80
7.250 3,216.39 575,000.00
EL DORADO HILLS CA 95762 2 07/27/98 00
0431017698 03 09/01/98 0
0013355458 O 08/01/28
0
1798042 637/G01 F 280,000.00 ZZ
360 279,572.57 1
2030 DORIS AVENUE 7.375 1,933.89 66
7.125 1,933.89 425,000.00
WALNUT CREEK CA 94596 2 07/24/98 00
0431025360 05 09/01/98 0
11209988 O 08/01/28
0
1798043 B28/G01 F 337,000.00 ZZ
360 336,749.89 1
42 JASMINE STREET 7.500 2,356.36 69
7.250 2,356.36 490,000.00
DENVER CO 80220 2 08/25/98 00
0431009273 05 10/01/98 0
02980934 O 09/01/28
0
1
1798044 637/G01 F 275,000.00 ZZ
360 274,590.54 1
705 SEACLIFF DRIVE 7.500 1,922.84 54
7.250 1,922.84 515,000.00
APTOS CA 95003 5 07/16/98 00
0431016997 05 09/01/98 0
11207446 O 08/01/28
0
1798049 637/G01 F 252,000.00 ZZ
360 251,615.30 1
4475 ENTRADA DRIVE 7.375 1,740.51 68
7.125 1,740.51 375,000.00
PLEASANTON CA 94566 2 07/21/98 00
0431021237 05 09/01/98 0
11207362 O 08/01/28
0
1798053 637/G01 F 291,500.00 ZZ
360 291,065.98 1
34172 FINNIGAN TERRACE 7.500 2,038.21 80
7.250 2,038.21 368,000.00
FREMONT CA 94555 2 07/24/98 00
0431027812 03 09/01/98 0
11208170 O 08/01/28
0
1798054 637/G01 F 350,000.00 ZZ
360 349,478.88 1
556 ENCINA AVENUE 7.500 2,447.25 63
7.250 2,447.25 560,000.00
MENLO PARK CA 94025 2 07/23/98 00
0431028166 05 09/01/98 0
11207727 O 08/01/28
0
1798055 J95/J95 F 260,000.00 ZZ
360 259,612.87 1
10037 CLEARFIELD AVCENUE 7.500 1,817.96 79
7.250 1,817.96 330,000.00
VIENNA VA 22181 2 07/17/98 00
0016070070 03 09/01/98 0
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0
1798057 637/G01 F 325,000.00 ZZ
360 324,503.88 1
6231 39TH AVE NORTHEAST 7.375 2,244.70 75
7.125 2,244.70 435,000.00
1
SEATTLE WA 98115 1 07/24/98 00
0431013929 05 09/01/98 0
11210309 O 08/01/28
0
1798058 J95/J95 F 255,000.00 ZZ
360 254,600.95 1
1590 GULFVIEW DRIVE 7.250 1,739.55 32
7.000 1,739.55 800,000.00
SARASOTA FL 34236 2 07/20/98 00
9443227 05 09/01/98 0
9443227 O 08/01/28
0
1798059 637/G01 F 139,200.00 ZZ
360 139,002.87 1
42470 SANDY BAY ROAD 7.750 997.25 80
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INDIO AREA CA 92201 2 07/27/98 00
0431029727 03 09/01/98 0
10664027 O 08/01/28
0
1798060 J95/J95 F 284,750.00 ZZ
360 284,304.38 1
836 MONROE CIRCLE 7.250 1,942.50 85
7.000 1,942.50 335,000.00
ATLANTA GA 30308 1 07/28/98 10
0010484459 05 09/01/98 12
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0
1798061 637/G01 F 268,000.00 ZZ
360 267,600.96 1
3445 CADE DRIVE 7.500 1,873.90 80
7.250 1,873.90 335,000.00
FREMONT CA 94536 2 07/23/98 00
0431015155 05 09/01/98 0
11209061 O 08/01/28
0
1798065 593/593 F 105,500.00 ZZ
360 105,195.59 1
684 NORTH 350 WEST 7.250 719.70 80
7.000 719.70 132,000.00
SPRINGVILLE UT 84663 2 06/09/98 00
0006528335 05 08/01/98 0
0006528335 O 07/01/28
0
1
1798066 J95/J95 F 118,400.00 ZZ
360 118,214.71 1
4105 BURNHILL DRIVE 7.250 807.70 80
7.000 807.70 148,000.00
PLANO TX 75024 1 07/14/98 00
0013020995 05 09/01/98 0
0013020995 O 08/01/28
0
1798069 J95/J95 F 395,900.00 ZZ
360 395,295.64 1
3433 CHELAN DRIVE 7.375 2,734.39 90
7.125 2,734.39 439,900.00
WEST LINN OR 97068 1 07/14/98 12
0016087124 05 09/01/98 25
0016087124 O 08/01/28
0
1798070 593/593 F 320,000.00 ZZ
360 317,275.54 1
5196 NORTH EAST MEADOWS DRIVE 7.250 2,182.97 80
7.000 2,182.97 400,000.00
PARK CITY UT 84098 2 02/02/98 00
0006522213 05 03/01/98 0
0006522213 O 02/01/28
0
1798079 664/G01 F 300,000.00 ZZ
360 299,754.09 1
17442 BROOKHURST COURT 7.000 1,995.91 55
6.750 1,995.91 550,000.00
LAKE OSWEGO OR 97034 2 08/10/98 00
0431010065 03 10/01/98 0
2602837 O 09/01/28
0
1798081 637/G01 F 260,000.00 ZZ
360 259,807.04 1
132 SUNSET AVENUE 7.500 1,817.96 66
7.250 1,817.96 398,000.00
SUNNYVALE CA 94086 2 08/03/98 00
0431017011 05 10/01/98 0
0010128775 O 09/01/28
0
1798084 J95/J95 F 248,100.00 ZZ
360 247,530.14 1
1
105 DESPERADO ROAD 7.375 1,713.57 73
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BAILEY CO 80421 2 06/30/98 00
0016072217 05 08/01/98 0
0016072217 O 07/01/28
0
1798085 637/G01 F 245,500.00 ZZ
360 245,322.31 1
8078 WINERY COURT 7.625 1,737.64 76
7.375 1,737.64 326,000.00
SAN JOSE CA 95135 2 08/04/98 00
0431017045 01 10/01/98 0
0010128833 O 09/01/28
0
1798089 637/G01 F 335,000.00 ZZ
360 334,501.21 1
3112 MATTIQUE DRIVE 7.500 2,342.37 70
7.250 2,342.37 481,000.00
SAN JOSE CA 95135 2 07/20/98 00
0431028513 05 09/01/98 0
0010930303 O 08/01/28
0
1798094 J95/J95 F 456,000.00 T
360 455,268.51 1
65 TIDEWATERS 7.125 3,072.16 80
6.875 3,072.16 570,000.00
REHOBETH BEACH DE 19971 1 07/30/98 00
9445495 05 09/01/98 0
9445495 O 08/01/28
0
1798096 637/G01 F 260,800.00 ZZ
360 260,391.87 1
3845 PACIFIC AVENUE 7.250 1,779.12 80
7.000 1,779.12 326,000.00
LONG BEACH CA 90807 1 07/30/98 00
0431021187 05 09/01/98 0
0010669174 O 08/01/28
0
1798229 E22/G01 F 336,000.00 ZZ
360 335,744.33 1
3325 140TH AVE NW 7.375 2,320.67 79
7.125 2,320.67 430,000.00
ANDOVER MN 55304 2 08/26/98 00
0410992945 05 10/01/98 0
1
410992945 O 09/01/28
0
1798245 E22/G01 F 87,500.00 ZZ
360 87,430.03 1
11333 WEST WINSLOW AVENUE 7.125 589.50 70
6.875 589.50 125,000.00
TOLLESON AZ 85353 2 08/24/98 00
0410989511 05 10/01/98 0
410989511 O 09/01/28
0
1798248 E22/G01 F 137,800.00 ZZ
360 137,705.16 1
41935 GREENWOOD 7.875 999.15 65
7.625 999.15 212,000.00
CANTON TOWNSHIP MI 48187 5 08/26/98 00
0411015175 05 10/01/98 0
411015175 O 09/01/28
0
1798251 E22/G01 F 335,000.00 ZZ
360 334,751.38 1
431 SEQUOIA AVENUE 7.500 2,342.37 50
7.250 2,342.37 670,000.00
REDWOOD CITY CA 94061 5 08/24/98 00
0411004559 05 10/01/98 0
411004559 O 09/01/28
0
1798255 E22/G01 F 238,000.00 ZZ
360 237,823.37 1
6655 RINCON ROAD 7.500 1,664.13 53
7.250 1,664.13 450,000.00
CARPINTERIA CA 93013 2 08/20/98 00
0410983373 05 10/01/98 0
410983373 O 09/01/28
0
1798303 E82/G01 F 264,000.00 ZZ
360 264,000.00 1
14180 SADDLEBOW DRIVE 7.000 1,756.40 80
6.750 1,756.40 330,000.00
RENO NV 89503 1 09/03/98 00
0400125514 03 11/01/98 0
0400125514 O 10/01/28
0
1
1798335 E22/G01 F 140,000.00 ZZ
360 139,906.06 1
1125 HOWELL CREEK DRIVE 8.000 1,027.27 74
7.750 1,027.27 190,000.00
WINTER SPRINGS FL 32708 1 08/28/98 00
0410969810 05 10/01/98 0
410969810 O 09/01/28
0
1798356 K65/G01 F 560,000.00 ZZ
360 559,552.18 1
710 REGISTRY LANE 7.125 3,772.82 80
6.875 3,772.82 700,000.00
ATLANTA GA 30342 2 08/25/98 00
0431009919 03 10/01/98 0
9800358B O 09/01/28
0
1798376 637/G01 F 328,000.00 ZZ
360 327,768.49 1
10627 SW HOOD AVENUE 7.750 2,349.84 80
7.500 2,349.84 410,000.00
PORTLAND OR 97219 2 08/04/98 00
0431014877 05 10/01/98 0
0010852614 O 09/01/28
0
1798377 J95/J95 F 240,000.00 ZZ
360 239,624.41 1
4730 NORTH PARK STREET 7.250 1,637.23 80
7.000 1,637.23 300,000.00
LAS VEGAS NV 89129 2 07/21/98 00
0016081465 05 09/01/98 0
0016081465 O 08/01/28
0
1798391 J95/J95 F 292,000.00 ZZ
360 291,777.80 1
3401 MAGNOLIA BOULEVARD W 7.375 2,016.78 80
7.125 2,016.78 365,000.00
SEATTLE WA 98199 5 08/03/98 00
0016126880 05 10/01/98 0
0016126880 O 09/01/28
0
1798394 637/G01 F 650,000.00 ZZ
360 648,982.80 1
2420 ELEVADO ROAD 7.250 4,434.15 67
7.000 4,434.15 975,000.00
1
VISTA CA 92084 2 07/24/98 00
0431017987 05 09/01/98 0
0010666824 O 08/01/28
0
1798398 180/G01 F 264,550.00 ZZ
360 264,348.70 1
27222 SOLEDAD 7.375 1,827.18 75
7.125 1,827.18 355,000.00
MISSION VIEJO CA 92691 5 08/17/98 00
0431020395 03 10/01/98 0
0013172614 O 09/01/28
0
1798400 830/830 F 240,000.00 ZZ
360 239,783.04 1
8995 NORTH FLINT WAY 6.500 1,516.96 58
6.250 1,516.96 417,500.00
PARK CITY UT 84098 1 08/26/98 00
BOOTH639229 05 10/01/98 0
BOOTH639229 O 09/01/28
0
1798407 180/G01 F 252,800.00 ZZ
360 247,090.97 1
5844 MERRIEWOOD DRIVE 7.500 1,767.61 80
7.250 1,767.61 316,000.00
OAKLAND CA 94611 1 07/30/98 00
0431041896 05 09/01/98 0
0013123294 O 08/01/28
0
1798413 637/G01 F 333,500.00 ZZ
360 333,233.30 1
1558 OAKLAND AVENUE 7.125 2,246.86 50
6.875 2,246.86 667,000.00
PIEDMONT CA 94611 1 08/04/98 00
0431027804 05 10/01/98 0
0010129435 O 09/01/28
0
1798418 637/G01 F 260,000.00 ZZ
360 259,612.87 1
1055 BELFORD DRIVE 7.500 1,817.96 90
7.250 1,817.96 289,000.00
SAN JOSE CA 95132 1 07/20/98 04
0431021302 05 09/01/98 25
0010929784 O 08/01/28
0
1
1798427 637/G01 F 276,400.00 ZZ
360 275,967.45 1
2706 COREY PLACE 7.250 1,885.54 70
7.000 1,885.54 400,000.00
SAN RAMON CA 94583 2 07/28/98 00
0431027721 05 09/01/98 0
0010128494 O 08/01/28
0
1798430 J95/J95 F 273,750.00 ZZ
360 273,321.61 1
3524 EAST OREGON AVENUE 7.250 1,867.46 75
7.000 1,867.46 365,000.00
PHOENIX AZ 85018 5 07/21/98 00
0016101453 05 09/01/98 0
0016101453 O 08/01/28
0
1798439 J95/J95 F 305,000.00 ZZ
360 304,473.32 1
1612 SAN ANSELMO AVENUE 6.750 1,978.23 67
6.500 1,978.23 460,000.00
SAN ANSELMO CA 94960 1 07/14/98 00
0016096950 05 09/01/98 0
0016096950 O 08/01/28
0
1798441 637/G01 F 147,000.00 ZZ
360 146,885.33 1
3470 MEADOWBROOK DRIVE 7.250 1,002.80 75
7.000 1,002.80 196,000.00
NAPA CA 94558 1 07/31/98 00
0431021229 05 10/01/98 0
001025425 O 09/01/28
0
1798450 964/G01 F 175,900.00 ZZ
360 175,900.00 1
17 SUFFOLK DOWNS 7.250 1,199.95 80
7.000 1,199.95 219,900.00
LAGUNA NIGUEL CA 92677 1 09/08/98 00
0431035195 05 11/01/98 0
40744 O 10/01/28
0
1798452 J95/J95 F 375,000.00 ZZ
360 374,413.15 1
1
2650 ABINGTON ROAD 7.250 2,558.17 75
7.000 2,558.17 500,000.00
COLUMBUS OH 43221 5 07/20/98 00
9405226 05 09/01/98 0
9405226 O 08/01/28
0
1798456 J95/J95 F 245,600.00 ZZ
360 245,206.01 1
12145 SW SHELDRAKE WAY 7.125 1,654.66 80
6.875 1,654.66 307,000.00
BEAVERTON OR 97007 1 07/14/98 00
0016070658 05 09/01/98 0
0016070658 O 08/01/28
0
1798457 J95/J95 F 375,000.00 ZZ
360 374,398.46 1
5026 CHRISTENSEN DRIVE 7.125 2,526.44 63
6.875 2,526.44 600,000.00
LITTLETON CO 80123 2 07/27/98 00
0012865853 03 09/01/98 0
0012865853 O 08/01/28
0
1798463 K45/G01 F 336,000.00 ZZ
360 336,000.00 1
10360 EAST PARADISE DRIVE 7.500 2,349.36 80
7.250 2,349.36 420,000.00
SCOTTSDALE AZ 85260 1 09/15/98 00
0431050830 05 11/01/98 0
0000 O 10/01/28
0
1798465 J95/J95 F 324,000.00 ZZ
360 323,480.26 1
6139 SOUTH NEWARK WAY 7.125 2,182.85 80
6.875 2,182.85 405,000.00
ENGLEWOOD CO 80111 1 07/28/98 00
0012868311 05 09/01/98 0
0012868311 O 08/01/28
0
1798467 J95/J95 F 322,600.00 ZZ
360 322,082.51 1
1098 SOUTHBURY PLACE 7.125 2,173.42 95
6.875 2,173.42 340,577.00
LITTLETON CO 80126 1 07/29/98 10
0012591905 03 09/01/98 30
1
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0
1798471 J95/J95 F 408,800.00 ZZ
240 407,272.94 1
3001 BRYN MAWR DRIVE 7.250 3,231.06 80
7.000 3,231.06 511,000.00
DALLAS TX 75225 1 07/24/98 00
0012999652 05 09/01/98 0
0012999652 O 08/01/18
0
1798474 F59/G01 F 261,000.00 ZZ
360 261,000.00 2
55 MASON TERRACE 7.500 1,824.95 75
7.250 1,824.95 348,000.00
BROOKLINE MA 02146 2 09/23/98 00
0431045194 01 11/01/98 0
0000 O 10/01/28
0
1798479 J95/J95 F 245,000.00 ZZ
360 244,635.20 1
406 WAYNESBROOKE ROAD 7.500 1,713.08 75
7.250 1,713.08 327,500.00
BERWYN PA 19312 2 07/24/98 00
0013042254 07 09/01/98 0
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0
1798483 638/G01 F 265,000.00 ZZ
360 264,788.09 1
375 GLENOAKS STREET 7.125 1,785.35 90
6.875 1,785.35 295,000.00
BREA CA 92821 2 08/12/98 10
0431007913 05 10/01/98 25
8779124 O 09/01/28
0
1798490 J95/J95 F 258,000.00 ZZ
360 257,565.25 1
2810 MCGINNES ROAD 6.875 1,694.88 80
6.625 1,694.88 323,000.00
CHESTERTOWN MD 21620 2 07/24/98 00
0009442344 05 09/01/98 0
0009442344 O 08/01/28
0
1
1798501 J95/J95 F 272,000.00 ZZ
360 271,584.78 1
9629 PARKWOOD DRIVE 7.375 1,878.64 80
7.125 1,878.64 340,000.00
BETHESDA MD 20814 2 07/22/98 00
0009435553 05 09/01/98 0
0009435553 O 08/01/28
0
1798504 F59/G01 F 420,000.00 ZZ
360 420,000.00 1
280 CLARK ROAD 7.375 2,900.84 80
7.125 2,900.84 528,000.00
BROOKLINE MA 02445 2 09/22/98 00
0431042258 05 11/01/98 0
0000 O 10/01/28
0
1798507 J95/J95 F 353,500.00 ZZ
360 352,204.33 1
4383 N SHASTA LOOP 7.625 2,502.06 85
7.375 2,502.06 420,000.00
EUGENE OR 97405 2 04/01/98 10
0007895899 05 06/01/98 17
0007895899 O 05/01/28
0
1798515 J95/J95 F 320,000.00 ZZ
360 319,499.22 1
14 MAJOR HALE DRIVE 7.250 2,182.97 80
7.000 2,182.97 403,000.00
FRAMINGHAM MA 01701 1 07/28/98 00
0016061772 05 09/01/98 0
0016061772 O 08/01/28
0
1798526 J95/J95 F 272,000.00 ZZ
360 271,563.69 1
4220 RONDEAU DRIVE 7.125 1,832.51 80
6.875 1,832.51 340,000.00
SAN JOSE CA 95124 1 07/07/98 00
0013038914 05 09/01/98 0
0013038914 O 08/01/28
0
1798530 J95/J95 F 276,900.00 ZZ
360 276,410.05 1
12041 FOREST HOME DRIVE 6.625 1,773.02 95
6.375 1,773.02 291,500.00
1
FORT MILL SC 29715 1 07/31/98 04
0012836425 05 09/01/98 30
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0
1798532 J95/J95 F 360,000.00 ZZ
360 359,422.51 1
37315 BROOTEN ROAD 7.125 2,425.39 52
6.875 2,425.39 700,000.00
PACIFIC CITY OR 97135 5 07/31/98 00
0016061020 05 09/01/98 0
0016061020 O 08/01/28
0
1798535 J95/J95 F 284,750.00 ZZ
360 284,315.32 1
3443 EAST EUCLID AVENUE 7.375 1,966.70 80
7.125 1,966.70 355,950.00
LITTLETON CO 80121 1 07/27/98 00
0012868030 03 09/01/98 0
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0
1798539 J95/J95 F 207,200.00 ZZ
360 206,906.57 1
7635 HEATHERTON LANE 7.750 1,484.41 80
7.500 1,484.41 259,000.00
POTOMAC MD 20854 1 07/27/98 00
9395748 09 09/01/98 0
9395748 O 08/01/28
0
1798542 638/G01 F 112,500.00 ZZ
360 112,416.51 1
1004 EAST 150 SOUTH 7.500 786.62 73
7.250 786.62 155,000.00
SPRINGVILLE UT 84663 1 08/24/98 00
0431008010 03 10/01/98 0
8785830 O 09/01/28
0
1798543 J95/J95 F 146,400.00 ZZ
360 146,187.39 1
107 NALLS COURT 7.625 1,036.22 80
7.375 1,036.22 183,000.00
STERLING VA 20164 2 07/23/98 00
0016031007 03 09/01/98 0
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0
1
1798551 J95/J95 F 272,000.00 ZZ
360 271,595.02 1
2870 REGENCY COURT 7.500 1,901.86 80
7.250 1,901.86 340,000.00
CLEARWATER FL 33759 2 07/24/98 00
0013114368 03 09/01/98 0
0013114368 O 08/01/28
0
1798552 J95/J95 F 207,200.00 ZZ
360 206,239.36 1
2022 SCROGGINS ROAD 7.375 1,431.08 80
7.125 1,431.08 259,000.00
ALEXANDRIA VA 22302 1 03/31/98 00
9286667 05 05/01/98 0
9286667 O 04/01/28
0
1798554 B87/G01 F 200,000.00 ZZ
360 199,851.57 1
3370 JASON COURT 7.500 1,398.43 44
7.250 1,398.43 455,000.00
BELLMORE NY 11710 1 08/31/98 00
0431006287 05 10/01/98 0
002400000000616 O 09/01/28
0
1798557 J95/J95 F 308,000.00 T
360 307,765.64 1
3057 W GULF DRIVE 7.375 2,127.28 80
7.125 2,127.28 385,000.00
SANIBEL FL 33957 1 08/14/98 00
0009472358 01 10/01/98 0
0009472358 O 09/01/28
0
1798561 J95/J95 F 297,350.00 ZZ
360 296,667.04 1
7184 KENDALLWOOD DRIVE 7.375 2,053.72 95
7.125 2,053.72 313,000.00
DALLAS TX 75240 1 06/26/98 04
0013001599 05 08/01/98 30
0013001599 O 07/01/28
0
1798572 J95/J95 F 380,000.00 ZZ
360 379,448.18 1
1
18570 RAINBOW RIDGE COURT 7.625 2,689.62 80
7.375 2,689.62 475,000.00
COLFAX CA 95713 1 07/10/98 00
0012161642 05 09/01/98 0
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0
1798581 J95/J95 F 362,100.00 ZZ
360 361,504.63 1
3853 SALEM CHURCH ROAD 7.000 2,409.07 86
6.750 2,409.07 422,100.00
JARRETTSVILLE MD 21084 1 07/24/98 10
9426867 05 09/01/98 25
9426867 O 08/01/28
0
1798584 J95/J95 F 279,950.00 ZZ
360 279,511.89 1
8415 SW 175TH AVENUE 7.250 1,909.76 80
7.000 1,909.76 349,950.00
BEAVERTON OR 97007 1 07/09/98 00
16023251 05 09/01/98 0
16023251 O 08/01/28
0
1798589 J95/J95 F 408,000.00 ZZ
360 407,345.50 1
2470 SHEFFIELD DRIVE 7.125 2,748.78 80
6.875 2,748.78 510,000.00
LIVERMORE CA 94550 5 07/27/98 00
0016118358 05 09/01/98 0
0016118358 O 08/01/28
0
1798598 638/G01 F 407,050.00 ZZ
360 406,740.27 1
130 CLUBHOUSE ROAD 7.375 2,811.39 68
7.125 2,811.39 600,000.00
BRECKENRIDGE CO 80424 2 08/12/98 00
0431008846 05 10/01/98 0
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0
1798600 J95/J95 F 257,500.00 ZZ
360 257,126.07 1
29 SAGE HILL COURT 7.625 1,822.57 74
7.375 1,822.57 352,000.00
DANVILLE CA 94526 2 07/21/98 00
0016100133 03 09/01/98 0
1
0016100133 O 08/01/28
0
1798602 F96/G01 F 254,400.00 ZZ
360 254,206.42 1
202 TANGLEWOOD DRIVE 7.375 1,757.08 80
7.125 1,757.08 320,000.00
BRANCHBURG TOWN NJ 08875 2 08/26/98 00
0431008911 05 10/01/98 0
3280 O 09/01/28
0
1798603 J95/J95 F 164,000.00 ZZ
360 163,767.75 1
3061 CEDAR CREEK ROAD 7.750 1,174.92 80
7.500 1,174.92 205,000.00
MOUNT AUKUM CA 95656 1 07/15/98 00
0013059258 05 09/01/98 0
0013059258 O 08/01/28
0
1798608 F96/G01 F 296,000.00 ZZ
360 295,774.77 1
38 HARTLEY LANE 7.375 2,044.40 80
7.125 2,044.40 370,000.00
BERNARDS TOWNSH NJ 07920 2 08/28/98 00
0431008994 03 10/01/98 0
3119 O 09/01/28
0
1798616 J95/J95 F 290,000.00 ZZ
360 289,546.16 1
22786 NORTH 90TH STREET 7.250 1,978.32 77
7.000 1,978.32 378,500.00
SCOTTSDALE AZ 85255 1 07/28/98 00
0016103681 03 09/01/98 0
0016103681 O 08/01/28
0
1798621 J95/J95 F 246,900.00 ZZ
360 246,503.93 1
156 SEVENTH STREET 7.125 1,663.42 95
#7 6.875 1,663.42 259,900.00
ATLANTA GA 30308 1 07/24/98 12
0010509297 01 09/01/98 30
0010509297 O 08/01/28
0
1
1798627 J95/J95 F 330,000.00 ZZ
360 328,986.28 1
1510 SALTBUSH COURT 7.375 2,279.23 80
7.125 2,279.23 415,000.00
GARDNERVILLE NV 89410 2 05/13/98 00
0012681615 05 07/01/98 0
0012681615 O 06/01/28
0
1798634 J95/J95 F 251,200.00 ZZ
360 250,797.03 1
26570 S HILLOCKBURN ROAD 7.125 1,692.39 77
6.875 1,692.39 330,400.00
ESTACADA OR 97023 5 07/16/98 00
0016098246 05 09/01/98 0
0016098246 O 08/01/28
0
1798636 A46/G01 F 113,000.00 ZZ
360 112,918.21 1
314 WEST BEVERLY LANE 7.625 799.81 94
7.375 799.81 121,000.00
PHOENIX AZ 85023 1 08/26/98 04
0431036045 03 10/01/98 30
0842029 O 09/01/28
0
1798640 J95/J95 F 260,000.00 ZZ
360 259,603.10 1
7431 SOUTH CRESCENT COURT 7.375 1,795.76 79
7.125 1,795.76 330,000.00
LITTLETON CO 80120 2 07/23/98 00
0016051039 03 09/01/98 0
0016051039 O 08/01/28
0
1798658 J95/J95 F 325,000.00 ZZ
360 324,234.81 1
369 SEVILLE WAY 7.250 2,217.07 83
7.000 2,217.07 395,000.00
LONG BEACH CA 90814 2 06/11/98 04
0012893426 03 08/01/98 12
0012893426 O 07/01/28
0
1798663 664/G01 F 102,000.00 ZZ
360 101,848.13 1
7100 BALBOA BOULEVARD #104 7.500 713.20 80
7.250 713.20 127,500.00
1
VAN NUYS AREA CA 91406 1 07/29/98 00
0431044254 01 09/01/98 0
2686160 O 08/01/28
0
1798667 J95/J95 F 249,750.00 ZZ
360 249,349.35 1
1266 ZIMMER DRIVE 7.125 1,682.62 90
6.875 1,682.62 277,525.00
ATLANTA GA 30306 1 07/30/98 10
0010501047 05 09/01/98 25
0010501047 O 08/01/28
0
1798668 E22/G01 F 250,000.00 ZZ
360 249,823.55 1
1011 CASSIA WAY 7.750 1,791.03 59
7.500 1,791.03 430,000.00
SUNNYVALE CA 94086 5 08/19/98 00
0410996862 05 10/01/98 0
410996862 O 09/01/28
0
1798678 J95/J95 F 248,000.00 ZZ
360 247,602.18 1
1130 N HERITAGE DRIVE 7.125 1,670.82 79
6.875 1,670.82 315,000.00
MARYVILLE TN 37803 2 07/24/98 00
0015043847 05 09/01/98 0
0015043847 O 08/01/28
0
1798685 J95/J95 F 426,500.00 ZZ
360 425,798.76 1
68 GOLDEN EAGLE LANE 7.000 2,837.52 65
6.750 2,837.52 660,000.00
LITTLETON CO 80127 2 07/16/98 00
0016055980 03 09/01/98 0
0016055980 O 08/01/28
0
1798707 H10/H10 F 428,000.00 ZZ
360 427,682.36 1
3 WILDWOOD DRIVE 7.500 2,992.64 80
7.250 2,992.64 535,000.00
NORTH CALDWELL NJ 07006 1 08/07/98 00
12129208 05 10/01/98 0
12129208 O 09/01/28
0
1
1798709 E22/G01 F 182,000.00 ZZ
360 181,864.93 1
12040 NORTHEAST 67TH STREET 7.500 1,272.57 73
7.250 1,272.57 252,000.00
KIRKLAND WA 98033 2 08/21/98 00
0411020852 05 10/01/98 0
411020852 O 09/01/28
0
1798712 J95/J95 F 284,700.00 ZZ
360 284,254.46 1
3038 STEEPLEGATE COVE 7.250 1,942.16 74
7.000 1,942.16 384,700.00
GERMANTOWN TN 38138 1 07/24/98 00
0015042658 03 09/01/98 0
0015042658 O 08/01/28
0
1798717 J95/J95 F 236,000.00 ZZ
360 235,621.42 1
3601 OVERBROOK DRIVE 7.125 1,589.98 80
6.875 1,589.98 295,000.00
DALLAS TX 75205 1 07/22/98 00
0013012109 05 09/01/98 0
0013012109 O 08/01/28
0
1798719 J95/J95 F 400,000.00 T
360 399,358.34 1
47940 BREAKERS BOULEVARD 7.125 2,694.88 68
6.875 2,694.88 595,000.00
NESKOWIN OR 97149 1 07/10/98 00
0016077539 05 09/01/98 0
0016077539 O 08/01/28
0
1798720 J95/J95 F 504,800.00 ZZ
360 503,640.57 1
1008 ASHLAWN DRIVE 7.375 3,486.53 80
7.125 3,486.53 631,000.00
SOUTHLAKE TX 76092 1 06/10/98 00
0012528097 03 08/01/98 0
0012528097 O 07/01/28
0
1798722 J95/J95 F 272,200.00 ZZ
360 271,763.37 1
1
2408 PEBBLE CREEK PLACE 7.125 1,833.86 94
6.875 1,833.86 291,000.00
JONESBORO AR 72404 2 07/20/98 10
0012610697 05 09/01/98 30
0012610697 O 08/01/28
0
1798725 638/G01 F 95,000.00 ZZ
360 94,931.25 1
2335 HOOKER ST 7.625 672.40 70
7.375 672.40 136,500.00
DENVER CO 80211 2 08/20/98 00
0431007657 05 10/01/98 0
8782371 O 09/01/28
0
1798727 J95/J95 F 321,000.00 T
360 320,497.66 1
500 SOUTH OCEAN DRIVE 7.250 2,189.79 70
7.000 2,189.79 460,000.00
SOUTH BETHANY DE 19930 2 07/27/98 00
9437468 05 09/01/98 0
9437468 O 08/01/28
0
1798729 J95/J95 F 408,500.00 ZZ
360 407,876.41 1
10 HOOPER STREET 7.375 2,821.41 57
7.125 2,821.41 720,000.00
MARBLEHEAD MA 01945 2 07/24/98 00
0016056160 05 09/01/98 0
0016056160 O 08/01/28
0
1798732 J95/J95 F 480,000.00 ZZ
360 479,248.84 1
3728 NW THURMAN STREET 7.250 3,274.45 80
7.000 3,274.45 600,000.00
PORTLAND OR 97210 5 07/07/98 00
0016073157 05 09/01/98 0
0016073157 O 08/01/28
0
1798736 J95/J95 F 334,000.00 ZZ
360 333,450.85 1
1300 HOUSTON COURT 7.000 2,222.11 80
6.750 2,222.11 417,500.00
SOUTHLAKE TX 76092 1 07/23/98 00
0012529475 03 09/01/98 0
1
0012529475 O 08/01/28
0
1798737 J95/J95 F 336,750.00 ZZ
360 335,976.54 1
1101 EDINGTON PLACE 7.375 2,325.85 75
7.125 2,325.85 449,000.00
MARCO ISLAND FL 34145 1 06/19/98 00
9403114 05 08/01/98 0
9403114 O 07/01/28
0
1798742 J95/J95 F 385,000.00 ZZ
360 384,397.51 1
9480 NW 40 STREET 7.250 2,626.38 80
7.000 2,626.38 485,000.00
CORAL SPRINGS FL 33065 1 07/24/98 00
0010480606 05 09/01/98 0
0010480606 O 08/01/28
0
1798747 889/G01 F 431,800.00 ZZ
360 431,471.43 1
190 WOODBOROUGH WAY 7.375 2,982.34 80
7.125 2,982.34 539,810.00
SAN RAMON CA 94583 1 08/25/98 00
0431019322 05 10/01/98 0
51601483 O 09/01/28
0
1798756 664/G01 F 282,000.00 ZZ
360 281,774.49 1
1225 WABASH STREET 7.125 1,899.89 70
6.875 1,899.89 403,000.00
PASADENA CA 91103 5 08/14/98 00
0431018712 05 10/01/98 0
2715134 O 09/01/28
0
1798767 825/G01 F 517,500.00 T
360 517,500.00 1
0443 SCR RD 801 7.375 3,574.24 75
7.125 3,574.24 690,000.00
BRECKENRIDGE CO 80424 1 09/01/98 00
0431019074 05 11/01/98 0
19029 O 10/01/28
0
1
1798771 J95/J95 F 712,450.00 ZZ
360 711,362.43 1
492 NORTH ST MARY'S LANE 7.375 4,920.72 72
7.125 4,920.72 990,000.00
MARIETTA GA 30064 2 07/24/98 00
0010517381 05 09/01/98 0
0010517381 O 08/01/28
0
1798777 825/G01 F 258,700.00 ZZ
360 258,700.00 1
0107 GOLD FLAKE TERRACE 7.000 1,721.14 37
6.750 1,721.14 700,000.00
BRECKENRIDGE CO 80424 2 08/28/98 00
0431015429 05 11/01/98 0
19329 O 10/01/28
0
1798783 B98/G01 F 244,000.00 ZZ
360 243,799.99 1
352 KYLEMORE COURT 7.000 1,623.34 80
6.750 1,623.34 305,000.00
SAN JOSE CA 95136 1 08/28/98 00
0431021328 01 10/01/98 0
1654776 O 09/01/28
0
1798788 J95/J95 F 247,500.00 ZZ
360 247,093.08 1
32 BEECHWOOD 7.000 1,646.62 90
6.750 1,646.62 275,000.00
BRANFORD CT 06405 1 07/31/98 10
0012856449 05 09/01/98 25
0012856449 O 08/01/28
0
1798801 J95/J95 F 276,000.00 ZZ
360 275,599.19 1
21519 FOX FIELD CIRCLE 7.625 1,953.52 80
7.375 1,953.52 347,000.00
GERMANTOWN MD 20876 2 07/22/98 00
0016028631 05 09/01/98 0
0016028631 O 08/01/28
0
1798806 J95/J95 F 270,000.00 ZZ
360 269,597.99 1
42 STOCK FARM 7.500 1,887.88 80
ROAD 7.250 1,887.88 341,000.00
1
SUDBURY MA 01776 2 07/10/98 00
0007899297 05 09/01/98 0
0007899297 O 08/01/28
0
1798818 975/G01 F 415,000.00 ZZ
360 414,692.01 1
26513 BASSWOOD AVENUE 7.500 2,901.74 70
7.250 2,901.74 600,000.00
RANCHO PALOS VE CA 90275 2 08/01/98 00
0431022706 05 10/01/98 0
982114 O 09/01/28
0
1798830 B57/G01 F 315,000.00 ZZ
360 314,754.27 1
425 NORTH ARDEN BOULEVARD 7.250 2,148.86 68
7.000 2,148.86 465,000.00
LOS ANGELES CA 90004 1 08/20/98 00
0431019744 05 10/01/98 0
9812263 O 09/01/28
0
1798832 B57/G01 F 238,500.00 ZZ
360 238,318.51 1
752 COUNTRY CLUB DRIVE 7.375 1,647.27 90
7.125 1,647.27 265,000.00
BURBANK CA 91501 1 08/26/98 11
0431027150 05 10/01/98 25
9812802 O 09/01/28
0
1798834 B91/G01 F 269,600.00 ZZ
360 269,394.85 1
5302 SIERRA ROJA 7.375 1,862.07 80
7.125 1,862.07 337,000.00
IRVINE CA 92612 1 08/27/98 00
0431017664 03 10/01/98 0
1000013684 O 09/01/28
0
1798865 J37/J37 F 250,325.00 ZZ
360 249,961.50 1
23 ELDRIDGE ROAD 7.625 1,771.79 85
7.375 1,771.79 295,000.00
BOXBORO MA 01719 1 07/06/98 01
5078688 05 09/01/98 12
5078688 O 08/01/28
0
1
1798868 J37/J37 F 267,500.00 ZZ
360 267,306.39 1
8 CROSS POND ROAD 7.625 1,893.35 75
7.375 1,893.35 357,500.00
SOUTH SALEM NY 10590 1 08/17/98 00
5080445 05 10/01/98 0
5080445 O 09/01/28
0
1798870 J37/J37 F 278,000.00 ZZ
360 276,113.20 1
311 MONTGOMERY AVE 7.750 1,991.63 95
7.500 1,991.63 293,000.00
ANN ARBOR MI 48103 2 01/16/98 10
5137163 05 03/01/98 30
5137163 O 02/01/28
0
1798873 H47/G01 F 282,632.00 ZZ
360 282,632.00 1
7608 SOUTH GRAPE WAY 7.000 1,880.36 90
6.750 1,880.36 314,036.00
LITTLETON CO 80122 1 09/03/98 04
0431006568 05 11/01/98 25
000 O 10/01/28
0
1798883 638/G01 F 313,800.00 ZZ
360 313,555.21 1
10000 FOX SPRINGS DRIVE 7.250 2,140.67 90
7.000 2,140.67 348,710.00
LAS VEGAS NV 89117 1 08/24/98 10
0431007186 03 10/01/98 25
8760797 O 09/01/28
0
1798897 638/G01 F 364,000.00 ZZ
360 363,716.05 1
5 CAMBRIDGE COURT 7.250 2,483.12 80
7.000 2,483.12 455,000.00
RANCHO MIRAGE CA 92270 1 08/13/98 00
0431005537 03 10/01/98 0
8776897 O 09/01/28
0
1798910 638/G01 F 397,400.00 ZZ
360 397,082.20 1
1
843 1/2 SOUTH BUNDY DRIVE 7.125 2,677.36 80
6.875 2,677.36 497,000.00
LOS ANGELES CA 90049 1 08/12/98 00
0431007145 01 10/01/98 0
08779217 O 09/01/28
0
1798969 638/G01 F 263,340.00 ZZ
360 262,719.98 1
11 CALLISON LANE 7.250 1,796.44 71
7.000 1,796.44 375,000.00
VOORHEES NJ 08043 2 06/25/98 00
0431005818 05 08/01/98 0
8773473 O 07/01/28
0
1798994 638/G01 F 102,000.00 ZZ
360 101,928.01 1
174 REED ST 7.750 730.74 45
7.500 730.74 231,000.00
HANSON MA 02341 2 08/20/98 00
0431007103 05 10/01/98 0
8786010 O 09/01/28
0
1798996 E22/G01 F 180,450.00 ZZ
360 180,316.08 1
4182 WELD COUNTY ROAD UNIT #27 7.500 1,261.73 75
7.250 1,261.73 240,643.00
FORT LUPTON CO 80621 1 08/21/98 00
0411005366 05 10/01/98 0
411005366 O 09/01/28
0
1799077 638/G01 F 259,000.00 ZZ
360 258,812.54 1
1237 SOUTH 140 EAST 7.625 1,833.19 80
7.375 1,833.19 325,000.00
LINDON UT 84042 2 08/17/98 00
0431006261 05 10/01/98 0
8781845 O 09/01/28
0
1799106 K21/G01 F 380,000.00 ZZ
360 380,000.00 1
7101 DUNFIELD AVENUE 6.875 2,496.33 80
6.625 2,496.33 475,000.00
LOS ANGELES CA 90045 1 09/15/98 00
0431037605 05 11/01/98 0
1
9810181 O 10/01/28
0
1799128 562/G01 F 187,500.00 ZZ
360 187,364.29 1
2997 FERNCREST DRIVE 7.625 1,327.12 75
7.375 1,327.12 250,000.00
YORKTOWN HEIGHT NY 10598 1 09/01/98 00
0431013671 05 10/01/98 0
572529 O 09/01/28
0
1799153 811/G01 F 465,000.00 ZZ
360 464,654.90 3
1242 & 1246 CHURCH STREET 7.500 3,251.35 75
7.250 3,251.35 620,000.00
SAN FRANCISCO CA 94114 1 08/11/98 00
0431041128 05 10/01/98 0
FM02205879 O 09/01/28
0
1799158 811/G01 F 464,000.00 ZZ
360 463,680.68 1
400 SANTA MARGARITA AVENUE 7.875 3,364.32 80
7.625 3,364.32 580,000.00
MENLO PARK CA 94025 1 08/14/98 00
0431014091 05 10/01/98 0
FM02205954 O 09/01/28
0
1799164 562/562 F 288,000.00 ZZ
360 288,000.00 1
2 ROCHAMBEAU DRIVE 7.625 2,038.45 80
7.375 2,038.45 360,000.00
HARTSDALE NY 10530 1 09/04/98 00
570705 05 11/01/98 0
570705 O 10/01/28
0
1799169 K21/G01 F 350,000.00 ZZ
360 350,000.00 1
2056 NORTH KIRSTEN LEE DRIVE 7.250 2,387.62 56
7.000 2,387.62 625,000.00
WESTLAKE VILLAG CA 91361 5 09/18/98 00
0431040831 05 11/01/98 0
0000 O 10/01/28
0
1
1799194 A19/G01 F 275,000.00 ZZ
360 275,000.00 1
23 CORTLAND LANE 7.500 1,922.84 66
7.250 1,922.84 420,000.00
LYNNFIELD MA 01940 5 09/22/98 00
0431045137 05 11/01/98 0
7597 O 10/01/28
0
1799200 K21/G01 F 530,000.00 ZZ
360 530,000.00 1
2807 HARBOR VIEW DRIVE 7.250 3,615.53 65
7.000 3,615.53 825,000.00
NEWPORT BEACH CA 92625 2 09/15/98 00
0431046093 05 11/01/98 0
9810194 O 10/01/28
0
1799223 E26/G01 F 234,000.00 ZZ
360 233,812.87 1
13931 VALLEY COUNTRY DRIVE 7.125 1,576.51 80
6.875 1,576.51 292,500.00
CHANTILLY VA 20151 1 08/27/98 00
0431014471 05 10/01/98 0
44800441 O 09/01/28
0
1799269 514/G01 F 133,600.00 ZZ
360 133,500.85 1
3925 OVERLAKE DRIVE 7.500 934.15 80
7.250 934.15 167,000.00
PLANO TX 75023 1 08/24/98 00
0431014182 05 10/01/98 0
370627 O 09/01/28
0
1799280 H47/G01 F 280,000.00 ZZ
360 279,776.09 1
100 BAYLISS COURT 7.125 1,886.41 75
6.875 1,886.41 376,042.00
MORRISVILLE NC 27560 1 09/04/98 00
0431006725 05 10/01/98 0
000 O 09/01/28
0
1799292 754/754 F 300,000.00 ZZ
360 300,000.00 1
DOUBLING POINT ROAD 7.375 2,072.03 57
7.125 2,072.03 535,000.00
1
ARROWSIC ME 04530 1 09/04/98 00
46901 05 11/01/98 0
46901 O 10/01/28
0
1799294 811/G01 F 270,800.00 ZZ
360 270,604.00 1
7141 SOQUEL DRIVE 7.625 1,916.71 80
7.375 1,916.71 338,500.00
APTOS CA 95003 1 08/24/98 00
0431014083 05 10/01/98 0
FM02305799 O 09/01/28
0
1799302 575/G01 F 257,600.00 ZZ
360 257,408.82 1
378 SOUTH ALICE MAY CIRCLE 7.500 1,801.18 80
7.250 1,801.18 322,000.00
FARMINGTON UT 84025 5 08/07/98 00
0431011576 05 10/01/98 0
9170168 O 09/01/28
0
1799304 575/G01 F 97,500.00 ZZ
360 97,432.89 1
78 PICKET PLACE 7.875 706.95 65
7.625 706.95 150,000.00
HOWELL NJ 07731 1 08/12/98 00
0431017268 05 10/01/98 0
0009168220 O 09/01/28
0
1799306 575/G01 F 236,000.00 ZZ
360 235,820.43 1
15437 SOUTH 31ST STREET 7.375 1,629.99 80
7.125 1,629.99 298,000.00
PHOENIX AZ 85048 2 08/03/98 00
0431013101 03 10/01/98 0
9162595 O 09/01/28
0
1799324 575/G01 F 110,950.00 ZZ
360 110,863.44 1
408 CRESCENT POND DRIVE 7.250 756.88 70
7.000 756.88 158,528.00
JACKSONVILLE FL 32259 1 08/13/98 00
0431010263 03 10/01/98 0
0006857981 O 09/01/28
0
1
1799326 G52/G01 F 220,000.00 ZZ
360 219,832.59 1
4741 EAST CAMINO LA BRINCA 7.375 1,519.49 80
7.125 1,519.49 275,000.00
TUCSON AZ 85718 2 08/25/98 00
0431011279 03 10/01/98 0
99000883 O 09/01/28
0
1799330 195/G01 F 250,000.00 ZZ
360 249,804.97 1
138 CAT ROCK ROAD 7.250 1,705.45 31
7.000 1,705.45 810,000.00
COS COB CT 06807 2 08/27/98 00
0431010305 05 10/01/98 0
59552 O 09/01/28
0
1799333 757/G01 F 390,000.00 ZZ
360 390,000.00 1
137 17TH STREET NE 7.125 2,627.51 75
6.875 2,627.51 520,000.00
ATLANTA GA 30309 5 08/28/98 00
0431010958 05 11/01/98 0
3580693 O 10/01/28
0
1799336 964/G01 F 277,500.00 ZZ
360 277,288.85 1
8372 JOE RODGERS ROAD 7.375 1,916.62 75
7.125 1,916.62 370,000.00
GRANITE BAY CA 95746 5 08/20/98 00
0431040559 05 10/01/98 0
39934 O 09/01/28
0
1799344 H10/H10 F 249,000.00 ZZ
360 248,815.21 1
730 MYERSVILLE ROAD 7.500 1,741.04 85
7.250 1,741.04 293,000.00
LONG HILL NJ 07933 1 08/05/98 04
12131164 05 10/01/98 12
12131164 O 09/01/28
0
1799365 G17/G01 F 274,550.00 ZZ
360 274,346.25 1
1
549 GRASS VALLEY ROAD 7.500 1,919.69 95
7.250 1,919.69 290,000.00
LAKE ARROWHEAD CA 92352 1 08/21/98 01
0431023803 05 10/01/98 30
408605 O 09/01/28
0
1799374 893/G01 F 306,800.00 ZZ
360 306,800.00 1
1875 MANZANITA DRIVE 7.250 2,092.92 80
7.000 2,092.92 383,500.00
OAKLAND CA 94611 1 09/01/98 00
0431007921 05 11/01/98 0
1980738 O 10/01/28
0
1799404 637/G01 F 398,400.00 ZZ
360 398,065.29 1
1420 SHRADER STREET 6.875 2,617.21 80
6.625 2,617.21 498,000.00
SAN FRANCISCO CA 94117 1 08/03/98 00
0431015783 05 10/01/98 0
0010931954 O 09/01/28
0
1799407 637/G01 F 340,000.00 ZZ
360 339,741.28 1
1529 IVAN PLACE 7.375 2,348.30 74
7.125 2,348.30 460,000.00
SAN JOSE CA 95120 5 08/01/98 00
0431018035 05 10/01/98 0
0010931798 O 09/01/28
0
1799413 637/G01 F 370,000.00 ZZ
360 369,696.71 1
452 MARION AVENUE 7.000 2,461.62 62
6.750 2,461.62 600,000.00
PALO ALTO CA 94301 2 08/04/98 00
0431015668 05 10/01/98 0
0010931186 O 09/01/28
0
1799435 731/G01 F 276,000.00 ZZ
360 275,784.69 1
7816 LEMON STREET 7.250 1,882.81 80
7.000 1,882.81 345,000.00
FAIR OAKS CA 95628 2 08/06/98 00
0431014299 05 10/01/98 0
1
814542207 O 09/01/28
0
1799438 K59/G01 F 103,800.00 ZZ
360 103,800.00 1
1376 EAST 200 SOUTH 7.625 734.69 70
7.375 734.69 150,000.00
PLEASANT GROVE UT 84062 2 09/17/98 00
0431037555 05 11/01/98 0
09980288 O 10/01/28
0
1799445 593/593 F 237,500.00 ZZ
360 237,319.28 1
1160 EAST 1900 SOUTH 7.375 1,640.36 95
7.125 1,640.36 250,000.00
BOUNTIFUL UT 84010 1 08/04/98 12
000 05 10/01/98 30
000 O 09/01/28
0
1799458 758/G01 F 92,000.00 ZZ
360 91,933.41 1
3329 MILTON STREET 7.625 651.17 40
7.375 651.17 235,000.00
UNIVERSITY PARK TX 75205 2 08/20/98 00
0431032390 05 10/01/98 0
40789 O 09/01/28
0
1799460 E11/G01 F 300,000.00 ZZ
360 299,782.87 1
89 E PLEASANT LAKE ROAD 7.625 2,123.38 69
7.375 2,123.38 437,000.00
NORTH OAKS MN 55127 5 08/26/98 00
0431008549 05 10/01/98 0
0000 O 09/01/28
0
1799464 700/G01 F 300,000.00 ZZ
360 299,793.54 1
713 NORTH LOOP DRIVE 7.875 2,175.21 75
7.625 2,175.21 400,000.00
CAMARILLO CA 93010 5 08/21/98 00
0431046085 05 10/01/98 0
51135837 O 09/01/28
0
1
1799487 K72/G01 F 343,200.00 ZZ
360 342,932.27 1
32054 KINGSPARK CT 7.250 2,341.23 80
7.000 2,341.23 429,000.00
WESTLAKE VILLAG CA 91361 1 08/25/98 00
0431013853 03 10/01/98 0
578 O 09/01/28
0
1799498 664/G01 F 198,000.00 ZZ
360 197,856.69 1
12531 EAST PEPPER CREEK LANE 7.625 1,401.44 62
7.375 1,401.44 322,000.00
CERRITOS CA 90703 2 08/19/98 00
0431023126 03 10/01/98 0
2628923 O 09/01/28
0
1799506 731/G01 F 310,000.00 ZZ
360 309,769.94 1
2255 CLOVERFIELD BOULEVARD 7.500 2,167.56 73
7.250 2,167.56 430,000.00
SANTA MONICA CA 90405 2 08/20/98 00
0431014273 05 10/01/98 0
1001614 O 09/01/28
0
1799507 K21/G01 F 266,000.00 ZZ
300 266,000.00 1
8031 NARDIAN WAY 7.250 1,922.67 69
7.000 1,922.67 387,000.00
LOS ANGELES CA 90045 5 09/18/98 00
0431040724 05 11/01/98 0
0000 O 10/01/23
0
1799523 637/G01 F 268,000.00 ZZ
360 267,790.93 1
366 MADISON DRIVE 7.250 1,828.24 80
7.000 1,828.24 335,000.00
SAN JOSE CA 95123 1 08/01/98 00
0431025592 05 10/01/98 0
0010931426 O 09/01/28
0
1799529 B79/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
315 WEST POPLAR AVENUE 6.875 6,569.29 56
6.625 6,569.29 1,800,000.00
1
SAN MATEO CA 94402 1 09/11/98 00
0431027861 05 11/01/98 0
019743 O 10/01/28
0
1799534 536/536 F 382,500.00 ZZ
360 381,886.43 1
10712 W COURT STREET 7.125 2,576.97 90
6.875 2,576.97 425,000.00
PASCO WA 99301 1 07/28/98 10
1165463 05 09/01/98 25
1165463 O 08/01/28
0
1799538 664/G01 F 377,000.00 ZZ
360 376,727.13 1
5391 TAFT DRIVE 7.625 2,668.39 69
7.375 2,668.39 550,000.00
SAN JOSE CA 95124 5 08/01/98 00
0431026590 05 10/01/98 0
2626463 O 09/01/28
0
1799541 637/G01 F 311,000.00 ZZ
360 310,536.94 1
2110 BEVERWIL DRIVE 7.500 2,174.56 70
7.250 2,174.56 449,000.00
LOS ANGELES CA 90034 2 07/20/98 00
0431024462 05 09/01/98 0
0010931350 O 08/01/28
0
1799545 K72/G01 F 148,500.00 ZZ
360 148,389.79 1
4282 DEAN DRIVE 7.500 1,038.34 73
7.250 1,038.34 205,000.00
VENTURA CA 93003 2 08/28/98 00
0431015585 05 10/01/98 0
606 O 09/01/28
0
1799563 A06/G01 F 303,000.00 ZZ
360 303,000.00 1
27678 OLD COLONY 7.500 2,118.62 72
7.250 2,118.62 425,000.00
FARMINGTON HILL MI 48331 2 09/18/98 00
0431050210 05 11/01/98 0
9809996 O 10/01/28
0
1
1799577 E22/G01 F 146,400.00 ZZ
360 146,288.60 1
1669 MONTGOMERY DRIVE 7.375 1,011.15 80
7.125 1,011.15 183,000.00
VISTA CA 92084 2 08/27/98 00
0411009889 05 10/01/98 0
411009889 O 09/01/28
0
1799580 E22/G01 F 650,000.00 ZZ
360 649,517.61 1
9610 NORTHEAST 38TH STREET 7.500 4,544.89 79
7.250 4,544.89 825,000.00
KIRKLAND WA 98033 1 08/26/98 00
0411000177 03 10/01/98 0
411000177 O 09/01/28
0
1799586 E22/G01 F 394,200.00 ZZ
360 393,892.49 1
95 LONE PINE COURT 7.250 2,689.14 80
7.000 2,689.14 492,800.00
SAN RAMON CA 94583 1 08/25/98 00
0410980494 03 10/01/98 0
410980494 O 09/01/28
0
1799588 E22/G01 F 110,000.00 ZZ
360 109,918.36 1
4167 JOAN AVENUE 7.500 769.14 80
7.250 769.14 139,000.00
CONCORD CA 94521 2 08/19/98 00
0410948723 05 10/01/98 0
410948723 O 09/01/28
0
1799594 E22/G01 F 288,500.00 ZZ
360 288,280.47 1
4581 VIA GRANDE 7.375 1,992.60 80
7.125 1,992.60 360,630.00
THOUSAND OAKS CA 91320 1 08/25/98 00
0410798185 03 10/01/98 0
410798185 O 09/01/28
0
1799612 E22/G01 F 148,000.00 ZZ
360 147,890.16 1
1
5400 CHARLOTTESVILLE ROAD 7.500 1,034.84 80
7.250 1,034.84 185,000.00
SPRINGFIELD VA 22151 2 08/28/98 00
0410891584 05 10/01/98 0
410891584 O 09/01/28
0
1799616 E22/G01 F 272,700.00 ZZ
360 272,487.27 1
142 RIDGEWOOD TERRACE 7.250 1,860.29 77
7.000 1,860.29 355,000.00
CHAPPAQUA NY 10514 2 08/28/98 00
0410989933 05 10/01/98 0
410989933 O 09/01/28
0
1799617 E22/G01 F 134,900.00 ZZ
360 134,807.16 1
7 ROSE AVE 7.875 978.12 95
7.625 978.12 142,000.00
ADDISON IL 60101 2 08/24/98 10
0410967814 05 10/01/98 30
410967814 O 09/01/28
0
1799620 E22/G01 F 371,100.00 ZZ
360 370,803.24 1
1805 PEMBERTON PLACE 7.125 2,500.17 80
6.875 2,500.17 463,915.00
MARIETTA GA 30062 1 08/24/98 00
0411002587 03 10/01/98 0
411002587 O 09/01/28
0
1799701 E22/G01 F 205,100.00 ZZ
360 204,943.94 1
11970 CYPRESS LINKS DRIVE 7.375 1,416.57 70
7.125 1,416.57 293,000.00
FORT MYERS FL 33913 1 09/03/98 00
0411025497 03 10/01/98 0
411025497 O 09/01/28
0
1799708 E22/G01 F 305,000.00 ZZ
360 304,773.65 1
5403 ROCKY ACRES TRAIL 7.500 2,132.60 57
7.250 2,132.60 539,979.00
LAS CRUCES NM 88005 2 08/31/98 00
0410912281 05 10/01/98 0
1
410912281 O 09/01/28
0
1799722 E22/G01 F 149,000.00 ZZ
360 148,892.16 1
24 OZONE AVE 7.625 1,054.61 79
7.375 1,054.61 190,000.00
CEDAR GROVE NJ 07009 2 08/26/98 00
0410996177 05 10/01/98 0
410996177 O 09/01/28
0
1799748 E22/G01 F 209,000.00 ZZ
360 208,848.73 1
9519 VANDERPOOL STREET 7.625 1,479.29 95
7.375 1,479.29 220,000.00
SAN ANTONIO TX 78251 1 08/31/98 10
0411005176 03 10/01/98 30
411005176 O 09/01/28
0
1799762 721/G01 F 100,060.72 ZZ
318 99,860.05 1
14490 64TH AVENUE NORTH 7.500 725.40 35
7.250 725.40 292,900.00
MAPLE GROVE MN 55311 1 07/28/98 00
0431036169 05 09/01/98 0
0010812883 O 02/01/25
0
1799763 830/G01 F 67,509.59 ZZ
324 67,330.40 1
61 N 3RD E 7.625 491.81 78
7.375 491.81 87,000.00
REXBURG ID 83440 6 07/03/98 00
0431039692 05 09/01/98 0
1440243 O 08/01/25
0
1799892 F28/G01 F 290,000.00 ZZ
360 289,511.34 1
38 BERCH COURT 6.875 1,905.09 66
6.625 1,905.09 440,000.00
WILTON CT 06897 1 07/31/98 00
0431005495 05 09/01/98 0
3908379 O 08/01/28
0
1
1799913 B64/G01 F 272,000.00 ZZ
360 271,574.34 1
2508 EDWARDS MANOR DRIVE 7.250 1,855.52 80
7.000 1,855.52 341,000.00
FOREST HILL MD 21050 4 07/13/98 00
0431016310 05 09/01/98 0
62869 O 08/01/28
0
1799958 B64/G01 F 363,750.00 ZZ
360 363,436.81 1
2724 SOUTH AVENUE 6.750 2,359.28 75
6.500 2,359.28 485,000.00
BRYN ATHYN PA 19009 5 08/18/98 00
0431016229 05 10/01/98 0
65572 O 09/01/28
0
1799961 830/830 F 165,000.00 ZZ
360 164,874.45 1
63 SOUTH SHAGGY MOUNTAIN ROAD 7.375 1,139.61 63
7.125 1,139.61 264,900.00
RIVERTON UT 84065 1 08/28/98 00
538442 05 10/01/98 0
538442 O 09/01/28
0
1799967 637/G01 F 275,000.00 ZZ
360 274,805.90 1
3761 DELGADO COURT 7.750 1,970.14 73
7.500 1,970.14 380,000.00
SAN JOSE CA 95008 2 07/31/98 00
0431018308 05 10/01/98 0
0013355896 O 09/01/28
0
1799979 685/G01 F 243,600.00 ZZ
360 243,600.00 1
5515 CAMINO DORADO 7.875 1,766.27 70
7.625 1,766.27 348,000.00
YORBA LINDA CA 92887 1 09/01/98 00
0431013598 05 11/01/98 0
115085 O 10/01/28
0
1799982 637/G01 F 460,000.00 ZZ
360 459,649.97 1
22366 HARTMAN DRIVE 7.375 3,177.11 66
7.125 3,177.11 700,000.00
1
CUPERTINO CA 95014 2 08/01/98 00
0431014109 05 10/01/98 0
0013355086 O 09/01/28
0
1799995 637/G01 F 300,000.00 ZZ
360 299,782.86 1
50 BRONCO DRIVE 7.625 2,123.39 42
7.375 2,123.39 720,000.00
SEDONA AZ 86336 5 08/10/98 00
0431013341 05 10/01/98 0
0012253639 O 09/01/28
0
1800001 637/G01 F 237,750.00 ZZ
360 237,396.01 1
762 RESSIQUE ROAD 7.500 1,662.38 75
7.250 1,662.38 317,000.00
STORMVILLE NY 12582 5 07/21/98 00
0431014216 05 09/01/98 0
000 O 08/01/28
0
1800006 637/G01 F 315,000.00 ZZ
360 314,766.22 1
469 OBSIDIAN WAY 7.500 2,202.53 75
7.250 2,202.53 425,000.00
CLAYTON CA 94517 2 07/30/98 00
0431025014 05 10/01/98 0
0011212701 O 09/01/28
0
1800011 637/G01 F 367,000.00 ZZ
360 366,425.67 1
157 MERANO STREET 7.250 2,503.59 71
7.000 2,503.59 520,000.00
DANVILLE CA 94526 2 07/28/98 00
0431034487 03 09/01/98 0
0013355540 O 08/01/28
0
1800031 696/G01 F 263,000.00 ZZ
360 263,000.00 1
1041 & 1043 CECIL PLACE NW 7.375 1,816.48 80
7.125 1,816.48 329,000.00
WASHINGTON DC 20007 1 09/03/98 00
0431005834 05 11/01/98 0
3188107 O 10/01/28
0
1
1800032 638/G01 F 230,350.00 ZZ
360 230,165.79 1
1144 19TH AVENUE SOUTHWEST 7.125 1,551.91 95
6.875 1,551.91 242,500.00
PUYALLUP WA 98371 1 08/20/98 10
0431009869 05 10/01/98 30
8781539 O 09/01/28
0
1800077 B57/G01 F 308,000.00 ZZ
360 307,771.41 1
14903 GREENLEAF STREET 7.500 2,153.59 80
SHERMAN OAKS AREA 7.250 2,153.59 385,000.00
LOS ANGELES CA 91403 1 08/25/98 00
0431024579 05 10/01/98 0
9812965 O 09/01/28
0
1800110 455/G01 F 250,000.00 ZZ
360 249,804.97 1
1006 OLD POWERS FERRY RD 7.250 1,705.45 44
7.000 1,705.45 570,000.00
ATLANTA GA 30327 1 08/20/98 00
0431013739 05 10/01/98 0
76084 O 09/01/28
0
1800115 B60/G01 F 278,650.00 ZZ
360 278,427.16 1
20120 WAYNE AVENUE 7.125 1,877.32 66
6.875 1,877.32 423,000.00
TORRANCE CA 90503 2 08/14/98 00
0431015080 05 10/01/98 0
254460 O 09/01/28
0
1800118 E26/G01 F 264,000.00 ZZ
360 263,804.07 1
7959 JASONS LANDING WAY 7.500 1,845.93 80
7.250 1,845.93 330,000.00
SEVERN MD 21144 1 08/28/98 00
0431013754 05 10/01/98 0
40800224 O 09/01/28
0
1800120 637/G01 F 247,800.00 ZZ
360 247,431.03 1
1
9713 ROYSTON COURT 7.500 1,732.66 72
7.250 1,732.66 345,000.00
GRANITE BAY CA 95746 1 07/28/98 00
0431019389 03 09/01/98 0
0011213519 O 08/01/28
0
1800121 B60/G01 F 335,550.00 ZZ
360 335,288.24 1
2115 VIA GAVILAN 7.250 2,289.04 69
7.000 2,289.04 490,000.00
SAN CLEMENTE CA 92673 2 08/07/98 00
0431015825 03 10/01/98 0
252647 O 09/01/28
0
1800126 B60/G01 F 264,000.00 ZZ
360 263,799.12 1
22441 LABRUSCA 7.375 1,823.38 68
7.125 1,823.38 390,000.00
MISSION VIEJO CA 92692 2 08/14/98 00
0431015817 03 10/01/98 0
252241 O 09/01/28
0
1800127 624/G01 F 310,100.00 ZZ
360 310,100.00 1
6417 OWL WAY 7.500 2,168.26 90
7.250 2,168.26 344,628.00
LIVERMORE CA 94550 1 09/01/98 11
0431006436 05 11/01/98 25
31300181406 O 10/01/28
0
1800128 637/G01 F 259,000.00 ZZ
360 258,604.63 1
2886 SOUTH LORIEN COURT 7.375 1,788.85 61
7.125 1,788.85 425,000.00
SALT LAKE CITY UT 84109 5 07/30/98 00
0431012889 05 09/01/98 0
980113587 O 08/01/28
0
1800134 562/562 F 280,000.00 ZZ
360 279,776.08 1
85 HARRIMAN ROAD 7.125 1,886.42 78
6.875 1,886.42 360,000.00
IRVINGTON NY 10533 1 08/28/98 00
573592 05 10/01/98 0
1
573592 O 09/01/28
0
1800136 562/G01 F 435,000.00 ZZ
360 434,634.54 1
31 JOANNE LANE 6.875 2,857.65 76
6.625 2,857.65 579,500.00
WESTON CT 06883 1 08/26/98 00
0431013747 05 10/01/98 0
572958 O 09/01/28
0
1800145 637/G01 F 418,000.00 ZZ
360 417,689.78 1
1964 MENALTO AVE 7.500 2,922.72 73
7.250 2,922.72 575,000.00
MENLO PARK CA 94025 2 07/30/98 00
0431018340 05 10/01/98 0
0011212685 O 09/01/28
0
1800149 E60/G01 F 145,000.00 ZZ
360 144,889.67 1
1675 PLUM ORCHARD LANE 7.375 1,001.48 43
7.125 1,001.48 345,000.00
TEMPLETON CA 93456 1 08/18/98 00
0431016732 05 10/01/98 0
511030 O 09/01/28
0
1800150 637/G01 F 313,500.00 ZZ
360 313,021.43 1
3330 MUSCAT COURT 7.375 2,165.27 80
7.125 2,165.27 395,000.00
PLEASANTON CA 94566 2 07/29/98 00
0431017516 05 09/01/98 0
0011213030 O 08/01/28
0
1800152 811/G01 F 260,000.00 ZZ
360 259,802.16 1
3100 EASTMAN LANE 7.375 1,795.76 71
7.125 1,795.76 368,000.00
PETALUMA CA 94952 5 08/03/98 00
0431014166 05 10/01/98 0
FM02103670 O 09/01/28
0
1
1800160 K88/G01 F 364,000.00 ZZ
360 364,000.00 1
11 AMAGANSETT DRIVE 6.875 2,391.23 80
6.625 2,391.23 455,000.00
MARLBORO NJ 07751 1 09/03/98 00
0431020957 05 11/01/98 0
8503 O 10/01/28
0
1800161 637/G01 F 272,000.00 ZZ
360 271,584.78 1
3202 HIDEAWAY BEACH 7.375 1,878.64 68
7.125 1,878.64 400,000.00
BRIGHTON MI 48114 2 08/03/98 00
0431013663 05 09/01/98 0
0011909579 O 08/01/28
0
1800163 K88/G01 F 268,000.00 ZZ
360 268,000.00 1
35 HAMILTONIAN DRIVE 7.375 1,851.01 80
7.125 1,851.01 335,000.00
MIDDLETOWN NJ 07701 5 09/02/98 00
0431020536 05 11/01/98 0
8544 O 10/01/28
0
1800169 637/G01 F 270,000.00 ZZ
360 269,597.99 1
3632 BRUNELL DRIVE 7.500 1,887.88 54
7.250 1,887.88 500,000.00
OAKLAND CA 94602 1 07/29/98 00
0431032945 05 09/01/98 0
0011212776 O 08/01/28
0
1800192 B60/G01 F 229,400.00 ZZ
360 229,225.44 1
3934 PACIFIC AVENUE 7.375 1,584.41 70
7.125 1,584.41 330,000.00
LONG BEACH CA 90807 2 08/14/98 00
0431015098 05 10/01/98 0
253890 O 09/01/28
0
1800222 J95/J95 F 231,850.00 ZZ
360 231,487.17 1
1629 DARBY PLACE 7.250 1,581.63 95
7.000 1,581.63 244,100.00
1
RICHLAND WA 99352 1 07/28/98 10
0012969937 05 09/01/98 30
0012969937 O 08/01/28
0
1800236 893/G01 F 524,000.00 ZZ
360 524,000.00 1
233 CASTILIAN WAY 7.375 3,619.14 80
7.125 3,619.14 655,000.00
SAN MATEO CA 94402 1 09/01/98 00
0431017680 05 11/01/98 0
1980667 O 10/01/28
0
1800250 992/G01 F 264,000.00 ZZ
360 263,804.07 1
219 NORTH RIDGE STREET 7.500 1,845.93 80
7.250 1,845.93 330,000.00
RYE BROOK NY 10573 1 08/19/98 00
0431008408 05 10/01/98 0
352227 O 09/01/28
0
1800252 E26/G01 F 234,000.00 T
360 233,817.45 1
UNIT A 5728 CENTRAL AVENUE 7.250 1,596.30 70
7.000 1,596.30 335,000.00
OCEAN CITY NJ 08226 2 08/21/98 00
0431028620 01 10/01/98 0
60800129 O 09/01/28
0
1800255 E76/G01 F 347,550.00 ZZ
360 347,304.70 1
623 SOUTH SHORE DRIVE 7.750 2,489.89 76
7.500 2,489.89 460,000.00
AMARILLO TX 79118 2 08/17/98 00
0431026103 05 10/01/98 0
0000 O 09/01/28
0
1800256 992/G01 F 550,000.00 ZZ
360 549,581.49 1
10 NAWTHORNE ROAD 7.375 3,798.72 51
7.125 3,798.72 1,080,000.00
OLD GREENWICH CT 06870 5 08/25/98 00
0431014968 05 10/01/98 0
350131 O 09/01/28
0
1
1800263 889/G01 F 233,600.00 ZZ
360 233,422.25 1
15679 GOLDEN SPUR COURT 7.375 1,613.42 80
7.125 1,613.42 292,000.00
WOODCREST AREA CA 92504 1 08/28/98 00
0431019264 05 10/01/98 0
51301930 O 09/01/28
0
1800285 F03/G01 F 174,000.00 ZZ
240 174,000.00 1
17141 SANTA ISABEL STREET 7.000 1,349.02 73
6.750 1,349.02 240,000.00
FOUNTAIN VALLEY CA 92708 2 09/15/98 00
0431045335 05 11/01/98 0
LAG11111 O 10/01/18
0
1800295 964/G01 F 475,000.00 ZZ
360 474,638.56 1
2 JOAQUIN PATIO 7.375 3,280.71 72
7.125 3,280.71 665,000.00
STINSON BEACH CA 94970 5 08/17/98 00
0431035153 05 10/01/98 0
0000 O 09/01/28
0
1800310 B57/G01 F 256,000.00 ZZ
360 256,000.00 1
705 SCHUMACHER DRIVE 7.500 1,789.99 80
7.250 1,789.99 320,000.00
LOS ANGELES CA 90048 1 09/01/98 00
0431018001 05 11/01/98 0
9821090 O 10/01/28
0
1800325 E82/G01 F 295,000.00 ZZ
360 294,764.09 1
176 FAIRWAY VIEW DRIVE 7.125 1,987.47 64
6.875 1,987.47 462,000.00
COMMACK NY 11725 2 08/31/98 00
0400138962 03 10/01/98 0
0400138962 O 09/01/28
0
1800330 B57/G01 F 324,000.00 ZZ
360 324,000.00 1
1
23752 CABEZO COURT 7.000 2,155.59 90
6.750 2,155.59 360,000.00
SANTA CLARITA CA 91355 1 09/02/98 11
0431015270 03 11/01/98 25
9812586 O 10/01/28
0
1800338 E82/G01 F 645,500.00 ZZ
360 645,500.00 1
24927 PALMILLA DRIVE 7.125 4,348.85 66
6.875 4,348.85 980,000.00
CALABASAS CA 91302 2 09/03/98 00
0400142212 03 11/01/98 0
0400142212 O 10/01/28
0
1800340 E82/G01 F 100,000.00 ZZ
360 100,000.00 1
167 BIRCHWOOD DRIVE 7.500 699.21 80
7.250 699.21 125,000.00
ELMWOOD PARK NJ 07407 1 09/08/98 00
0400147658 05 11/01/98 0
0400147658 O 10/01/28
0
1800342 E82/G01 F 457,500.00 ZZ
360 457,500.00 1
6900 EAST BERNEIL DRIVE 6.750 2,967.34 48
6.500 2,967.34 957,500.00
PARADISE VALLEY AZ 85253 1 09/08/98 00
0400138921 05 11/01/98 0
0400138921 O 10/01/28
0
1800346 E82/G01 F 280,000.00 ZZ
360 280,000.00 1
6990 ANGELO LANE 7.250 1,910.09 68
7.000 1,910.09 417,000.00
GILROY CA 95020 5 09/03/98 00
0400137303 05 11/01/98 0
0400137303 O 10/01/28
0
1800347 E82/G01 F 313,600.00 ZZ
360 313,600.00 1
16874 HALLMARK COURT 7.125 2,112.78 80
6.875 2,112.78 392,000.00
CASTRO VALLEY CA 94552 2 09/03/98 00
0400140885 03 11/01/98 0
1
0400140885 O 10/01/28
0
1800348 F88/G01 F 439,200.00 ZZ
360 438,882.12 1
10195 BONNY DRIVE 7.625 3,108.63 79
7.375 3,108.63 556,000.00
CUPERTINO CA 95014 1 08/12/98 23
0431014315 05 10/01/98 0
98070772 O 09/01/28
0
1800361 664/G01 F 336,000.00 ZZ
360 335,744.33 1
18159 RANCHO STREET 7.375 2,320.67 80
7.125 2,320.67 420,000.00
TARZANA AREA CA 91356 1 08/12/98 00
0431046911 05 10/01/98 0
2683019 O 09/01/28
0
1800362 L86/G01 F 264,000.00 ZZ
360 264,000.00 1
7 YELLOWPINE LANE 7.125 1,778.62 80
6.875 1,778.62 330,000.00
TRABUCO CANYON CA 92679 1 09/15/98 00
0431046192 03 11/01/98 0
60093 O 10/01/28
0
1800365 664/G01 F 298,000.00 ZZ
360 297,794.92 1
5249 SW DOSCH ROAD 7.875 2,160.71 80
7.625 2,160.71 372,500.00
PORTLAND OR 97201 1 08/17/98 00
0431020460 05 10/01/98 0
2504330 O 09/01/28
0
1800369 K21/G01 F 276,000.00 ZZ
360 276,000.00 1
12713 MARCO PLACE 7.250 1,882.81 80
7.000 1,882.81 345,000.00
LOS ANGELES CA 90066 1 09/15/98 00
0431037779 05 11/01/98 0
9810188 O 10/01/28
0
1
1800382 664/G01 F 540,000.00 ZZ
360 539,578.74 1
4701 BALBOA BOULEVARD 7.250 3,683.76 80
7.000 3,683.76 675,000.00
ENCINO CA 91316 1 08/04/98 00
0431026665 05 10/01/98 0
2683191 O 09/01/28
0
1800403 F88/G01 F 253,000.00 ZZ
360 253,000.00 1
1456 THERESA AVENUE 7.500 1,769.01 66
7.250 1,769.01 385,000.00
CAMPBELL CA 95008 5 08/28/98 00
0431014422 05 11/01/98 0
98080079 O 10/01/28
0
1800412 992/G01 F 246,000.00 ZZ
360 245,812.80 1
107 WILSON AVENUE 7.375 1,699.07 80
7.125 1,699.07 307,500.00
WAYNE NJ 07470 1 08/14/98 00
0431014927 05 10/01/98 0
350773 O 09/01/28
0
1800418 E22/G01 F 110,000.00 ZZ
360 109,920.39 1
3416 HENDRICKS ROAD 7.625 778.57 37
7.375 778.57 299,000.00
LAKEPORT CA 95453 5 08/24/98 00
0410993885 05 10/01/98 0
410993885 O 09/01/28
0
1800420 E22/G01 F 284,000.00 ZZ
360 283,767.21 1
1506 HILLSDALE AVENUE 7.000 1,889.46 80
6.750 1,889.46 355,000.00
SAN JOSE CA 95118 2 08/22/98 00
0411004583 05 10/01/98 0
411004583 O 09/01/28
0
1800427 E22/G01 F 92,000.00 ZZ
360 92,000.00 1
5685 ALCOTT AVENUE 7.375 635.42 80
7.125 635.42 115,000.00
1
LAS VEGAS NV 89122 2 08/27/98 00
0411022882 05 11/01/98 0
411022882 O 10/01/28
0
1800430 E22/G01 F 396,000.00 ZZ
360 396,000.00 1
5572 RIVIERA WALK 7.125 2,667.93 80
6.875 2,667.93 495,000.00
LONG BEACH CA 90803 1 08/31/98 00
0411016793 05 11/01/98 0
411016793 O 10/01/28
0
1800436 E22/G01 F 460,000.00 ZZ
360 460,000.00 1
21761 SANTA BELLA PLACE 7.375 3,177.11 80
7.125 3,177.11 575,000.00
CUPERTINO CA 95014 1 08/28/98 00
0411007818 05 11/01/98 0
411007818 O 10/01/28
0
1800438 077/077 F 264,000.00 ZZ
360 263,794.05 1
1449 PASSPORT LANE 7.250 1,800.95 46
7.000 1,800.95 585,000.00
DAYTON OH 45414 2 08/27/98 00
314006 05 10/01/98 0
314006 O 09/01/28
0
1800441 E22/G01 F 460,000.00 ZZ
360 460,000.00 1
1580 VIA MAJORCA 7.500 3,216.39 80
7.250 3,216.39 575,000.00
LAGUNA BEACH CA 92651 1 08/31/98 00
0411031594 05 11/01/98 0
411031594 O 10/01/28
0
1800448 B28/G01 F 240,000.00 ZZ
360 239,821.88 1
27341 OVERLOOK DRIVE 7.500 1,678.12 80
7.250 1,678.12 300,000.00
EVERGREEN CO 80439 2 08/31/98 00
0431025790 05 10/01/98 0
02980902 O 09/01/28
0
1
1800458 700/G01 F 187,500.00 ZZ
360 187,500.00 1
246 ALTIVO AVENUE 7.375 1,295.02 75
7.125 1,295.02 250,000.00
LA SELVA BEACH CA 95076 1 09/02/98 00
0431018480 05 11/01/98 0
51136042 O 10/01/28
0
1800470 E22/G01 F 119,700.00 ZZ
360 119,601.88 1
11234 SCOTHCHWOOD DRIVE 7.000 796.37 90
6.750 796.37 133,000.00
RIVERVIEW FL 33569 2 08/26/98 10
0411015381 05 10/01/98 25
411015381 O 09/01/28
0
1800474 992/G01 F 460,000.00 ZZ
360 459,622.93 1
257 LINKSIDE CIRCLE 7.000 3,060.40 80
6.750 3,060.40 576,250.00
PONTE VEDRA BEA FL 32082 1 08/13/98 00
0431020445 03 10/01/98 0
333721 O 09/01/28
0
1800478 E22/G01 F 344,000.00 ZZ
360 343,744.70 1
7601 NORTH CENTRAL AVENUE 7.500 2,405.30 80
UNIT #5 7.250 2,405.30 430,000.00
PHOENIX AZ 85020 1 08/25/98 00
0410956064 03 10/01/98 0
410956064 O 09/01/28
0
1800491 992/G01 F 488,000.00 ZZ
360 487,619.30 1
12 STRATFORD ROAD 7.250 3,329.03 80
7.000 3,329.03 610,465.00
MT KISCO NY 10549 1 08/14/98 00
0431008473 05 10/01/98 0
357150 O 09/01/28
0
1800511 077/077 F 300,000.00 ZZ
240 299,466.49 1
1
2655 E HARMONY COURT 7.625 2,439.76 71
7.375 2,439.76 425,000.00
WINONA LAKE IN 46590 2 08/28/98 00
429472 05 10/01/98 0
429472 O 09/01/18
0
1800516 992/G01 F 429,000.00 ZZ
360 428,665.34 1
40 FERNCLIFF ROAD 7.250 2,926.54 60
7.000 2,926.54 715,000.00
SCARSDALE NY 10583 1 08/27/98 00
0431008515 05 10/01/98 0
355193 O 09/01/28
0
1800517 E22/G01 F 283,000.00 ZZ
360 282,773.69 1
1027 PARAGON DRIVE 7.125 1,906.62 78
6.875 1,906.62 364,000.00
BOULDER CO 80303 1 09/01/98 00
0410945802 05 10/01/98 0
410945802 O 09/01/28
0
1800527 E22/G01 F 415,000.00 ZZ
360 414,692.01 1
189 BOULEVARD 7.500 2,901.74 80
7.250 2,901.74 520,000.00
PELHAM NY 10803 1 08/31/98 00
0410993208 05 10/01/98 0
410993208 O 09/01/28
0
1800528 077/077 F 425,600.00 ZZ
360 425,267.99 1
11730 LINDEN GROVE DRIVE 7.250 2,903.34 80
7.000 2,903.34 535,000.00
FORT WAYNE IN 46845 2 08/20/98 00
314429 05 10/01/98 0
314429 O 09/01/28
0
1800535 E22/G01 F 94,450.00 ZZ
360 94,378.13 1
1542 LOCKE LANE 7.375 652.34 70
7.125 652.34 135,000.00
SUGARLAND TX 77478 1 08/31/98 00
0411035371 03 10/01/98 0
1
411035371 O 09/01/28
0
1800537 B28/G01 F 425,000.00 ZZ
360 424,668.46 1
7117 HAVENWOOD DRIVE 7.250 2,899.25 68
7.000 2,899.25 628,053.00
CASTLE ROCK CO 80104 1 09/03/98 00
0431029891 03 10/01/98 0
01971155 O 09/01/28
0
1800539 992/G01 F 276,000.00 ZZ
360 275,768.12 1
412 UPPER BOULEVARD 6.875 1,813.13 65
6.625 1,813.13 425,000.00
RIDGEWOOD NJ 07450 2 08/26/98 00
0431008283 05 10/01/98 0
355177 O 09/01/28
0
1800543 E22/G01 F 42,000.00 ZZ
360 41,968.83 2
6841 TALLOWOOD CIRCLE 7.500 293.67 70
7.250 293.67 60,000.00
BROWNSVILLE TX 78521 1 09/01/98 00
0410971683 05 10/01/98 0
410971683 O 09/01/28
0
1800544 E22/G01 F 567,000.00 ZZ
360 566,568.56 1
1840 WATERFORD COURT 7.375 3,916.13 65
7.125 3,916.13 875,000.00
HIGHLAND PARK IL 60035 2 08/24/98 00
0410985907 05 10/01/98 0
410985907 O 09/01/28
0
1800551 227/G01 F 243,460.00 ZZ
240 242,999.68 1
209 EAST STREET NE 7.125 1,905.86 80
6.875 1,905.86 304,325.00
VIENNA VA 22180 1 08/28/98 00
0431024694 05 10/01/98 0
1768379 O 09/01/18
0
1
1800556 B75/G01 F 100,000.00 ZZ
360 99,925.79 1
5124 BODA PLACE 7.500 699.21 22
7.250 699.21 470,000.00
WOODLAND HILLS CA 91367 5 08/03/98 00
0431026160 05 10/01/98 0
7355308 O 09/01/28
0
1800567 992/G01 F 336,000.00 ZZ
360 335,750.63 1
55 FAIR HAVEN ROAD 7.500 2,349.37 80
7.250 2,349.37 420,000.00
FAIR HAVEN NJ 07704 1 08/14/98 00
0431008192 05 10/01/98 0
345832 O 09/01/28
0
1800575 E22/G01 F 271,950.00 ZZ
360 271,737.85 1
9277 SCENIC BLUFF DRIVE 7.250 1,855.18 90
7.000 1,855.18 302,220.00
AUSTIN TX 78733 1 08/31/98 04
0411023260 03 10/01/98 25
411023260 O 09/01/28
0
1800578 889/G01 F 303,000.00 ZZ
360 302,751.63 1
2657 WEST 231ST STREET 7.000 2,015.87 68
6.750 2,015.87 448,000.00
TORRANCE CA 90505 2 08/26/98 00
0431021658 05 10/01/98 0
80000156 O 09/01/28
0
1800599 136/136 F 466,000.00 ZZ
360 465,627.35 1
5 SCHOOL LANE 7.125 3,139.53 61
6.875 3,139.53 765,000.00
SCARSDALE NY 10583 1 08/21/98 00
4535510 05 10/01/98 0
4535510 O 09/01/28
0
1800620 A52/G01 F 319,000.00 ZZ
360 318,757.27 1
415 SEELEY BAY COURT 7.375 2,203.25 80
7.125 2,203.25 398,769.00
1
ALPHARETTA GA 30022 1 08/28/98 00
0431015452 03 10/01/98 0
000 O 09/01/28
0
1800629 E22/G01 F 300,000.00 ZZ
360 299,771.72 1
6038 CORRALES ROAD 7.375 2,072.03 53
7.125 2,072.03 570,000.00
CORRALES NM 87048 5 08/27/98 00
0411008857 05 10/01/98 0
411008857 O 09/01/28
0
1800630 A54/G01 F 232,500.00 ZZ
360 232,153.82 1
754 SW PEACHTREE LANE 7.500 1,625.68 89
7.250 1,625.68 262,500.00
BOCA RATON FL 33486 1 07/31/98 21
0431043686 03 09/01/98 25
0002053015 O 08/01/28
0
1800635 E22/G01 F 95,550.00 ZZ
360 95,480.84 1
2108 MONTERREY PLACE 7.625 676.30 69
7.375 676.30 138,500.00
CARROLLTON TX 75006 1 08/28/98 00
0411022353 05 10/01/98 0
411022353 O 09/01/28
0
1800641 E22/G01 F 480,000.00 ZZ
360 479,634.76 1
2291 NORTH 1430 7.375 3,315.24 80
7.125 3,315.24 600,000.00
EAST PROVO UT 84604 2 08/14/98 00
0410939987 03 10/01/98 0
410939987 O 09/01/28
0
1800656 822/G01 F 280,800.00 ZZ
360 280,580.94 1
57 WILBUR DRIVE 7.250 1,915.56 80
7.000 1,915.56 351,000.00
ASHLAND MA 01721 2 08/20/98 00
0431010925 05 10/01/98 0
0176274240 O 09/01/28
0
1
1800657 M01/G01 F 285,200.00 ZZ
360 284,971.93 1
190 TWIN LAKES DRIVE 7.125 1,921.45 80
6.875 1,921.45 356,500.00
DOUBLE OAK TX 75067 1 09/04/98 00
0431033612 03 10/01/98 0
0302656 O 09/01/28
0
1800658 E22/G01 F 488,000.00 ZZ
360 487,599.99 1
9101 WESTMINSTER GLEN AVE 7.000 3,246.68 80
6.750 3,246.68 610,000.00
AUSTIN TX 78730 1 08/31/98 00
0411029929 05 10/01/98 0
411029929 O 09/01/28
0
1800659 E22/G01 F 221,200.00 T
360 221,031.69 1
333 ADAMS RANCH ROAD 7.375 1,527.77 70
UNIT # 401 7.125 1,527.77 316,000.00
TELLURIDE CO 81435 2 08/06/98 00
0410959787 01 10/01/98 0
410959787 O 09/01/28
0
1800667 E22/G01 F 180,000.00 ZZ
360 179,866.41 1
2231 STONEBRIDGE DRIVE 7.500 1,258.59 44
7.250 1,258.59 413,728.00
PITTSFIELD TOWN MI 48108 1 08/28/98 00
0411014772 05 10/01/98 0
411014772 O 09/01/28
0
1800668 E22/G01 F 163,700.00 ZZ
360 163,578.52 1
2870 KENYON CIRCLE 7.500 1,144.61 70
7.250 1,144.61 235,000.00
BOULDER CO 80303 2 08/27/98 00
0411020423 05 10/01/98 0
411020423 O 09/01/28
0
1800669 E22/G01 F 273,250.00 ZZ
360 273,047.21 1
1
3030 MCKINNEY AVENUE, #1701 7.500 1,910.60 68
7.250 1,910.60 406,000.00
DALLAS TX 75204 2 08/28/98 00
0411023153 06 10/01/98 0
411023153 O 09/01/28
0
1800684 E22/G01 F 193,700.00 ZZ
360 193,556.25 1
8016 SOUTH LOGAN COURT 7.500 1,354.38 95
7.250 1,354.38 205,000.00
LITTLETON CO 80122 2 08/31/98 04
0411019789 05 10/01/98 30
411019789 O 09/01/28
0
1800714 822/G01 F 300,000.00 ZZ
360 299,765.97 1
24 BROOKVILLE HOLLOW ROAD 7.250 2,046.53 66
7.000 2,046.53 457,500.00
STOCKTON NJ 08559 1 08/21/98 00
0431023118 05 10/01/98 0
0176274664 O 09/01/28
0
1800742 E22/G01 F 300,000.00 ZZ
360 299,765.97 1
2009 CERCA VIEJO WAY 7.250 2,046.53 59
7.000 2,046.53 510,000.00
AUSTIN TX 78746 1 08/31/98 00
0411032865 03 10/01/98 0
411032865 O 09/01/28
0
1800748 757/G01 F 260,000.00 ZZ
360 259,792.08 1
115 HEATHER GLEN BLVD 7.125 1,751.67 89
6.875 1,751.67 295,000.00
KATHLEEN GA 31047 2 08/25/98 01
0431017862 05 10/01/98 25
3579117 O 09/01/28
0
1800766 E22/G01 F 574,400.00 ZZ
360 574,400.00 1
3304 PURDUE STREET 7.125 3,869.84 80
6.875 3,869.84 718,000.00
UNIVERSITY PARK TX 75225 1 09/02/98 00
0411035892 05 11/01/98 0
1
411035892 O 10/01/28
0
1800781 E22/G01 F 336,300.00 ZZ
360 336,068.56 1
1419 YAKIMO DRIVE 7.875 2,438.41 95
7.625 2,438.41 354,000.00
DALLAS TX 75208 1 08/31/98 10
0411034002 05 10/01/98 30
411034002 O 09/01/28
0
1800807 A54/G01 F 246,000.00 ZZ
360 245,522.90 1
1651 FLAGSTONE DR 7.375 1,699.07 74
7.125 1,699.07 335,000.00
CRYSTAL LAKE IL 60014 2 08/03/98 00
0431043389 05 09/01/98 0
0002046225 O 08/01/28
0
1800809 A54/G01 F 237,500.00 ZZ
360 237,323.74 1
178 GROSVENOR DR 7.500 1,660.64 95
7.250 1,660.64 250,000.00
ROCHESTER MI 48307 1 08/24/98 21
0431043132 05 10/01/98 30
0002072270 O 09/01/28
0
1800813 A54/G01 F 345,200.00 ZZ
360 343,640.32 1
7471 ROSSMORE CT 7.125 2,325.68 80
6.875 2,325.68 431,500.00
DAYTON OH 45459 1 07/29/98 00
0431043215 05 09/01/98 0
0002041960 O 08/01/28
0
1800816 A54/G01 F 236,700.00 ZZ
360 236,347.56 1
642 GOLDPOINT TRCE 7.500 1,655.05 80
7.250 1,655.05 297,000.00
WOODSTOCK GA 30189 2 07/24/98 00
0431043397 03 09/01/98 0
0002033652 O 08/01/28
0
1
1800818 E22/G01 F 68,000.00 ZZ
360 67,954.37 2
1538-40 ADAMS STREET 8.000 498.96 63
7.750 498.96 108,000.00
NEW ORLEANS LA 70118 2 08/28/98 00
0411007339 05 10/01/98 0
411007339 O 09/01/28
0
1800819 A54/G01 F 265,500.00 ZZ
360 265,084.51 1
1244 ELYSIUM BLVD 7.250 1,811.18 90
7.000 1,811.18 295,000.00
MT DORA FL 32757 1 07/28/98 21
0431043199 03 09/01/98 25
0002040988 O 08/01/28
0
1800821 A54/G01 F 260,000.00 ZZ
360 259,797.17 1
1794 SASHABAW DR 7.250 1,773.66 80
7.000 1,773.66 325,000.00
OKEMOS MI 48864 2 08/17/98 00
0431043355 05 10/01/98 0
0002036291 O 09/01/28
0
1800827 A54/G01 F 284,000.00 ZZ
360 283,772.88 1
2916 SANDPIPER PL 7.125 1,913.37 80
6.875 1,913.37 355,000.00
CLEARWATER FL 33762 1 08/14/98 00
0431043579 05 10/01/98 0
0001998764 O 09/01/28
0
1800834 811/G01 F 315,100.00 ZZ
360 314,860.23 1
8249 RINCONADA COURT 7.375 2,176.32 80
7.125 2,176.32 393,913.00
NEWARK CA 94560 1 08/26/98 00
0431017367 05 10/01/98 0
2205968 O 09/01/28
0
1800835 A54/G01 F 255,000.00 ZZ
360 254,815.43 1
28216 GOLF POINTE BLVD 7.625 1,804.88 78
7.375 1,804.88 329,000.00
1
FARMINGTON HILL MI 48331 2 08/17/98 00
0431038207 05 10/01/98 0
0002045599 O 09/01/28
0
1800837 A50/A50 F 304,000.00 ZZ
360 303,500.17 1
111 THOMAS WOODS COURT 7.000 2,022.52 80
6.750 2,022.52 380,000.00
HUNTSVILLE AL 35806 2 07/24/98 00
113506 05 09/01/98 0
113506 O 08/01/28
0
1800846 M01/G01 F 375,900.00 ZZ
360 375,641.30 1
5016 SILVER LAKE 7.875 2,725.54 80
7.625 2,725.54 469,900.00
PLANO TX 75093 1 08/24/98 00
0431009489 03 10/01/98 0
296687 O 09/01/28
0
1800848 A50/A50 F 300,000.00 ZZ
360 299,754.09 1
15 JOHNSON ROAD 7.000 1,995.91 53
6.750 1,995.91 567,020.00
CHARLESTON SC 29407 1 08/20/98 00
7504067250 05 10/01/98 0
7504067250 O 09/01/28
0
1800861 A54/G01 F 352,000.00 ZZ
360 351,421.26 1
1107 MONTEREY DRIVE 7.000 2,341.86 80
6.750 2,341.86 440,000.00
BRANSON MI 65616 1 07/01/98 00
0431043330 03 09/01/98 0
2025278 O 08/01/28
0
1800863 077/077 F 420,000.00 ZZ
360 419,688.30 1
552 E 700 NORTH 7.500 2,936.70 75
7.250 2,936.70 565,000.00
VALPARAISO IN 46383 5 08/26/98 00
211462 05 10/01/98 0
211462 O 09/01/28
0
1
1800865 637/G01 F 320,000.00 ZZ
360 319,523.54 1
3071 SILVERLAND DRIVE 7.500 2,237.49 68
7.250 2,237.49 475,000.00
SAN JOSE CA 95135 2 07/27/98 00
0431012236 05 09/01/98 0
0011206414 O 08/01/28
0
1800868 A54/G01 F 262,500.00 ZZ
360 261,713.41 1
211 SURREY HL 7.500 1,835.44 75
7.250 1,835.44 350,000.00
NOBLESVILLE IN 46060 5 05/15/98 00
0431043421 05 07/01/98 0
0001964295 O 06/01/28
0
1800873 B64/B64 F 247,665.00 ZZ
360 247,481.20 1
111 CREEKVIEW DR 7.500 1,731.71 95
7.250 1,731.71 260,700.00
CARLISLE PA 17013 1 08/14/98 12
00064306 05 10/01/98 30
00064306 O 09/01/28
0
1800875 E22/G01 F 82,500.00 ZZ
360 82,500.00 1
206 RIDGEVIEW ROAD 7.500 576.85 74
7.250 576.85 112,500.00
SHERMAN TX 75092 1 09/04/98 00
0411045255 05 11/01/98 0
411045255 O 10/01/28
0
1800878 637/G01 F 246,500.00 ZZ
360 246,114.24 1
115 ELDERWOOD DRIVE 7.250 1,681.57 79
7.000 1,681.57 312,000.00
PLEASANT HILL CA 94523 2 07/24/98 00
0431023167 05 09/01/98 0
0011206562 O 08/01/28
0
1800882 964/G01 F 286,200.00 ZZ
360 286,200.00 1
1
45 LINDBERG 7.250 1,952.39 90
7.000 1,952.39 318,000.00
IRVINE CA 92620 1 10/01/98 10
0431012483 05 11/01/98 25
40766 O 10/01/28
0
1800885 637/G01 F 480,000.00 ZZ
360 479,248.84 1
3254 WINDING VISTA COMMON 7.250 3,274.45 67
7.000 3,274.45 725,000.00
FREMONT CA 94539 5 07/27/98 00
0431025204 03 09/01/98 0
0011209624 O 08/01/28
0
1800886 A54/G01 F 256,500.00 ZZ
360 256,108.44 1
1345 HARVELL DR 7.375 1,771.59 74
7.125 1,771.59 350,000.00
BATAVIA IL 60510 2 07/24/98 00
0431043371 05 09/01/98 0
0002034692 O 08/01/28
0
1800895 964/G01 F 364,000.00 ZZ
360 363,716.05 1
3 WOODGATE PALCE 7.250 2,483.12 75
7.000 2,483.12 490,000.00
NOVATO CA 94945 2 08/17/98 00
0431032150 03 10/01/98 0
40671 O 09/01/28
0
1800905 637/G01 F 270,000.00 ZZ
360 269,597.99 1
5531 ANDROMEDA CIRCLE 7.500 1,887.88 75
7.250 1,887.88 360,000.00
FREMONT CA 94538 5 07/27/98 00
0431016948 05 09/01/98 0
0011212594 O 08/01/28
0
1800908 A54/G01 F 397,000.00 ZZ
360 396,451.77 1
15365 ROCKLAND LN 7.875 2,878.53 63
7.625 2,878.53 640,000.00
LIBERTYVILLE IL 60048 2 07/28/98 00
0431038439 05 09/01/98 0
1
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0
1800911 B31/G01 F 420,000.00 ZZ
360 419,647.15 1
1 KENNEDY LANE 6.875 2,759.10 80
6.625 2,759.10 525,000.00
COLD SPRING HAR NY 11724 1 08/05/98 00
0431016898 05 10/01/98 0
210183364 O 09/01/28
0
1800913 637/G01 F 254,000.00 ZZ
360 253,811.49 1
156 BLACKSTONE DRIVE 7.500 1,776.01 56
7.250 1,776.01 460,000.00
DANVILLE CA 94506 2 07/31/98 00
0431016500 03 10/01/98 0
0011212669 O 09/01/28
0
1800922 637/G01 F 275,000.00 ZZ
360 274,790.74 1
2971 FRUITDALE AVENUE 7.375 1,899.36 64
7.125 1,899.36 430,000.00
SAN JOSE CA 95128 5 08/03/98 00
0431018282 05 10/01/98 0
0010932465 O 09/01/28
0
1800934 637/G01 F 320,000.00 ZZ
360 319,447.41 1
24008 INGOMAR STREET 6.750 2,075.52 80
6.500 2,075.52 400,000.00
LOS ANGELES CA 91304 2 07/28/98 00
0431020544 05 09/01/98 0
0011042355 O 08/01/28
0
1800937 822/G01 F 340,000.00 ZZ
360 339,721.30 1
911 COPES LANE 7.000 2,262.03 71
6.750 2,262.03 480,900.00
WEST CHESTER PA 19380 1 08/10/98 00
0431012905 05 10/01/98 0
0176276934 O 09/01/28
0
1
1800939 637/G01 F 270,000.00 ZZ
360 269,577.47 1
1649 SWEETBRIAR DRIVE 7.250 1,841.88 58
7.000 1,841.88 470,000.00
SAN JOSE CA 95125 1 07/27/98 00
0431021468 05 09/01/98 0
0011204633 O 08/01/28
0
1800945 637/G01 F 642,000.00 ZZ
360 641,019.96 1
435 ALMAR AVENUE 7.375 4,434.14 59
7.125 4,434.14 1,100,000.00
PACIFIC PALISAD CA 90272 2 07/27/98 00
0431017979 05 09/01/98 0
0011186087 O 08/01/28
0
1800946 822/G01 F 308,000.00 ZZ
360 307,747.53 1
36 WILKINSON DRIVE 7.000 2,049.14 79
6.750 2,049.14 390,000.00
LANDENBERG PA 19350 2 08/20/98 00
0431012954 05 10/01/98 0
0176274871 O 09/01/28
0
1800953 637/G01 F 320,000.00 ZZ
360 319,756.51 1
938 MARBLE COURT 7.375 2,210.16 66
7.125 2,210.16 485,000.00
SAN JOSE CA 95120 5 08/03/98 00
0431019405 05 10/01/98 0
0010933695 O 09/01/28
0
1800955 B57/G01 F 318,750.00 ZZ
360 318,507.45 1
8471 SKYLINE BLVD 7.375 2,201.53 62
7.125 2,201.53 518,750.00
OAKLAND CA 94611 1 08/27/98 00
0431025378 05 10/01/98 0
9813252 O 09/01/28
0
1800956 822/G01 F 234,000.00 ZZ
360 233,826.33 1
2760 PIKE CIRCLE 7.500 1,636.17 90
7.250 1,636.17 260,000.00
1
WILLOW GROVE PA 19090 1 08/25/98 12
0431014646 05 10/01/98 25
0696020370 O 09/01/28
0
1800958 637/G01 F 264,000.00 ZZ
360 263,596.99 1
3326 MADONNA DRIVE 7.375 1,823.39 69
7.125 1,823.39 385,000.00
SAN JOSE CA 95117 2 07/28/98 00
0431017672 05 09/01/98 0
0011047222 O 08/01/28
0
1800959 562/G01 F 231,750.00 ZZ
360 231,750.00 1
9 WIMBELDON COURT 7.250 1,580.95 75
7.000 1,580.95 309,057.00
WHITE PLAINS NY 10607 1 09/04/98 00
0431017474 03 11/01/98 0
558221 O 10/01/28
0
1800966 637/G01 F 285,000.00 ZZ
360 284,564.93 1
42 CALLE DE LAS AGUILAS 7.375 1,968.43 56
7.125 1,968.43 510,000.00
CARMEL VALLEY CA 93924 5 07/28/98 00
0431019140 05 09/01/98 0
0011204336 O 08/01/28
0
1800971 562/562 F 150,000.00 ZZ
360 150,000.00 1
25 EDNA DRIVE 7.500 1,048.83 53
7.250 1,048.83 286,000.00
SYOSSET NY 11791 1 09/02/98 00
569772 05 11/01/98 0
569772 O 10/01/28
0
1800982 E11/G01 F 333,000.00 ZZ
360 332,752.87 1
10437 SHELTER GROVE 7.500 2,328.38 90
7.250 2,328.38 370,000.00
EDEN PRAIRE MN 55347 1 08/20/98 12
0431011949 03 10/01/98 25
00000 O 09/01/28
0
1
1800984 637/G01 F 302,000.00 ZZ
360 301,561.45 1
9 DICKENSON DRIVE 7.625 2,137.54 77
7.375 2,137.54 395,000.00
MORAGA CA 94556 2 07/29/98 00
0431024975 05 09/01/98 0
0011210853 O 08/01/28
0
1800987 637/G01 F 420,900.00 ZZ
360 420,257.47 1
728 CRYSTAL LANE 7.375 2,907.06 66
7.125 2,907.06 645,000.00
PLEASANTON CA 94566 2 07/21/98 00
0431019330 03 09/01/98 0
0011207370 O 08/01/28
0
1800991 637/G01 F 270,000.00 ZZ
360 269,789.37 1
2 CEDAR TREE LANE 7.250 1,841.88 72
7.000 1,841.88 375,000.00
IRVINE CA 92612 5 08/03/98 00
0431019181 03 10/01/98 0
0011212651 O 09/01/28
0
1800994 B88/G01 F 290,000.00 T
360 290,000.00 1
9 OAK STREET 6.500 1,833.00 71
6.250 1,833.00 413,500.00
KENNEBUNK ME 04043 1 09/25/98 00
0431044536 05 11/01/98 0
20004437 O 10/01/28
0
1800996 637/G01 F 260,000.00 ZZ
360 259,612.87 1
5746 COLD WATER DRIVE 7.500 1,817.96 80
7.250 1,817.96 325,000.00
CASTRO VALLEY CA 94552 1 07/27/98 00
0431017201 05 09/01/98 0
0011211802 O 08/01/28
0
1800997 B57/G01 F 352,000.00 ZZ
360 352,000.00 1
1
4517 VALDEZ PLACE 7.250 2,401.27 70
7.000 2,401.27 510,000.00
TARZANA CA 91356 5 09/01/98 00
0431025337 05 11/01/98 0
9812848 O 10/01/28
0
1800999 637/G01 F 438,000.00 ZZ
360 437,314.56 1
1112 S SPRINGER ROAD 7.250 2,987.94 67
7.000 2,987.94 655,000.00
LOS ALTOS CA 94024 2 07/27/98 00
0431017185 05 09/01/98 0
0011210226 O 08/01/28
0
1801007 676/676 F 588,000.00 ZZ
360 587,102.41 1
709 HONUA STREET 7.375 4,061.17 80
7.125 4,061.17 735,000.00
HONOLULU HI 96816 1 07/08/98 00
00000 05 09/01/98 0
00000 O 08/01/28
0
1801008 637/G01 F 251,000.00 ZZ
360 250,597.35 1
4980 LONE OAK PLACE 7.125 1,691.04 67
6.875 1,691.04 375,000.00
CASTRO VALLEY CA 94546 5 07/06/98 00
0431025329 05 09/01/98 0
0011211026 O 08/01/28
0
1801011 813/813 F 925,000.00 ZZ
360 924,330.51 1
61 795 PAPAILOA ROAD 7.625 6,547.09 69
7.375 6,547.09 1,360,000.00
HALEIWA HI 96712 2 08/10/98 00
00000 05 10/01/98 0
00000 O 09/01/28
0
1801012 637/G01 F 285,600.00 ZZ
360 285,164.02 1
12 ST LOUIS LANE 7.375 1,972.57 80
7.125 1,972.57 357,000.00
PLEASANT HILL CA 94523 1 07/30/98 00
0431018431 03 09/01/98 0
1
0011210036 O 08/01/28
0
1801014 637/G01 F 328,500.00 ZZ
360 327,998.57 1
1270 QUAIL CREEK CIRCLE 7.375 2,268.84 65
7.125 2,268.84 510,000.00
SAN JOSE CA 95120 2 07/23/98 00
0431021344 03 09/01/98 0
0011209798 O 08/01/28
0
1801017 637/G01 F 261,000.00 ZZ
360 260,791.28 1
4875 JEWEL STREET 7.125 1,758.41 60
6.875 1,758.41 435,000.00
CAPITOLA CA 95010 2 07/30/98 00
0431021476 05 10/01/98 0
0011212255 O 09/01/28
0
1801018 356/G01 F 259,000.00 ZZ
360 258,802.92 1
18938 MARCIEL CT 7.375 1,788.85 69
7.125 1,788.85 380,000.00
CASTRO VALLEY CA 94546 2 08/14/98 00
0431017086 05 10/01/98 0
2572345 O 09/01/28
0
1801020 637/G01 F 289,500.00 ZZ
360 289,046.96 1
440 KINGSTON DRIVE 7.250 1,974.90 69
7.000 1,974.90 420,000.00
DANVILLE CA 94506 2 07/24/98 00
0431028240 05 09/01/98 0
001121140 O 08/01/28
0
1801021 356/G01 F 287,000.00 ZZ
360 286,781.61 1
2074 CALABAZAS BLVD 7.375 1,982.24 70
7.125 1,982.24 410,000.00
SANTA CLARA CA 95051 2 08/14/98 00
0431017037 03 10/01/98 0
2559748 O 09/01/28
0
1
1801024 356/G01 F 490,000.00 ZZ
360 489,627.15 1
14038 CHESTER AVENUE 7.375 3,384.31 46
7.125 3,384.31 1,075,000.00
SARATOGA CA 95070 2 08/13/98 00
0431017029 05 10/01/98 0
2550184 O 09/01/28
0
1801032 B60/G01 F 288,500.00 ZZ
360 288,269.29 1
825 AVENUE A 7.125 1,943.68 74
6.875 1,943.68 390,000.00
REDONDO BEACH CA 90277 2 08/20/98 00
0431018654 05 10/01/98 0
254157 O 09/01/28
0
1801035 356/G01 F 260,000.00 ZZ
360 259,802.16 1
838 FLIN WAY 7.375 1,795.76 58
7.125 1,795.76 450,000.00
SUNNYVALE CA 94087 2 08/18/98 00
0431017060 05 10/01/98 0
2574465 O 09/01/28
0
1801038 B60/G01 F 305,000.00 ZZ
360 304,762.07 1
11 LA SIERRA DRIVE 7.250 2,080.64 88
7.000 2,080.64 350,000.00
POMONA CA 91766 1 08/25/98 21
0431022029 05 10/01/98 25
254214 O 09/01/28
0
1801040 830/G01 F 492,000.00 T
360 491,625.63 1
3657 OCEAN FRONT WALK 7.375 3,398.12 71
7.125 3,398.12 700,000.00
SAN DIEGO CA 92109 2 08/29/98 00
0431020643 01 10/01/98 0
539425 O 09/01/28
0
1801041 B60/G01 F 301,800.00 ZZ
360 301,570.35 1
5752 WEST 76TH STREET 7.375 2,084.46 61
7.125 2,084.46 500,000.00
1
LOS ANGELES CA 90045 2 08/12/98 00
0431026624 05 10/01/98 0
254248 O 09/01/28
0
1801043 830/G01 F 250,200.00 ZZ
360 250,009.62 1
4753 KEYSTONE COURT 7.375 1,728.07 68
7.125 1,728.07 370,000.00
SANTA ROSA CA 95405 2 08/29/98 00
0431020700 05 10/01/98 0
538583 O 09/01/28
0
1801045 637/G01 F 268,000.00 ZZ
360 267,409.55 1
4907 EAST SOMERTON AVENUE 7.625 1,896.89 76
7.375 1,896.89 355,000.00
ORANGE CA 92867 2 07/31/98 00
0431018316 05 09/01/98 0
0011198876 O 08/01/28
0
1801048 A06/G01 F 294,400.00 ZZ
360 294,400.00 1
25787 DUNDEE RD 7.125 1,983.43 66
6.875 1,983.43 450,000.00
HUNTINGTON WOOD MI 48070 2 09/22/98 00
0431050608 05 11/01/98 0
001000009812804 O 10/01/28
0
1801049 830/G01 F 152,500.00 ZZ
360 152,381.03 1
130 HIDALGO AVENUE 7.250 1,040.32 65
7.000 1,040.32 238,000.00
CAYUCOS CA 93430 2 08/25/98 00
0431016625 05 10/01/98 0
539468 O 09/01/28
0
1801052 830/G01 F 333,000.00 ZZ
360 332,740.23 1
5112 WILSHIRE DRIVE 7.250 2,271.65 80
7.000 2,271.65 420,000.00
SANTA ROSA CA 95404 2 08/29/98 00
0431016609 05 10/01/98 0
539248 O 09/01/28
0
1
1801057 F63/G01 F 350,000.00 ZZ
360 349,746.68 1
2269 GLENVIEW DRIVE 7.625 2,477.28 74
7.375 2,477.28 475,000.00
MILPITAS CA 95035 5 08/27/98 00
0431019314 05 10/01/98 0
23431 O 09/01/28
0
1801063 664/G01 F 512,000.00 ZZ
360 511,590.56 1
5109 REDWILLOW LANE 7.125 3,449.44 80
6.875 3,449.44 640,000.00
LA CANADA-FLINT CA 91011 1 08/14/98 00
0431025352 05 10/01/98 0
2687424 O 09/01/28
0
1801064 E33/G01 F 650,000.00 ZZ
360 650,000.00 1
1250 ELM TREE ROAD 7.000 4,324.47 40
6.750 4,324.47 1,630,000.00
LAKE FOREST IL 60045 2 09/04/98 00
0431022623 05 11/01/98 0
548740402 O 10/01/28
0
1801066 K13/G01 F 285,000.00 ZZ
360 284,803.86 1
17525 COMMUNITY STREET 7.875 2,066.45 95
7.625 2,066.45 300,000.00
NORTHRIDGE CA 91325 1 08/20/98 10
0431022276 05 10/01/98 30
39807430 O 09/01/28
0
1801068 912/G01 F 86,100.00 ZZ
360 86,037.68 1
2355 MELODY LANE 7.625 609.41 70
7.375 609.41 123,000.00
RENO NV 89512 1 08/20/98 00
0431021922 05 10/01/98 0
301317 O 09/01/28
0
1801137 514/G01 F 310,000.00 ZZ
360 309,758.17 1
1
7030 ORCHID LANE 7.250 2,114.75 80
7.000 2,114.75 387,500.00
DALLAS TX 75230 1 08/14/98 00
0431012079 05 10/01/98 0
371695 O 09/01/28
0
1801151 624/G01 F 243,750.00 ZZ
360 243,750.00 1
11455 PRAIRIE WOODS DRIVE 7.000 1,621.67 75
6.750 1,621.67 325,000.00
SAN DIEGO CA 92126 5 09/17/98 00
0431055029 03 11/01/98 0
37002780516 O 10/01/28
0
1801159 514/G01 F 276,000.00 ZZ
360 275,762.37 1
20775 QUIET BROOK PLACE 6.750 1,790.13 80
6.500 1,790.13 345,000.00
STERLING VA 20165 1 08/12/98 00
0431012095 03 10/01/98 0
370710 O 09/01/28
0
1801165 514/G01 F 396,800.00 ZZ
360 396,490.45 1
5847 WOODBERRY COURT 7.250 2,706.88 80
7.000 2,706.88 496,000.00
WARRENTON VA 22186 2 08/17/98 00
0431012012 03 10/01/98 0
371846 O 09/01/28
0
1801170 514/G01 F 403,200.00 ZZ
360 402,861.26 1
3821 LINDA LANE 6.875 2,648.74 80
6.625 2,648.74 504,000.00
ANNANDALE VA 22003 1 08/17/98 00
0431012020 05 10/01/98 0
371505 O 09/01/28
0
1801172 514/G01 F 256,000.00 ZZ
360 255,810.01 1
60 DEAN ROAD 7.500 1,789.99 79
7.250 1,789.99 328,000.00
EAST LYME CT 06333 2 08/26/98 00
0431012046 05 10/01/98 0
1
371645 O 09/01/28
0
1801174 514/G01 F 251,750.00 ZZ
360 251,572.32 1
165 PROSPECT STREET 7.750 1,803.57 95
7.500 1,803.57 265,000.00
ASHLAND MA 01721 1 08/24/98 01
0431012004 05 10/01/98 30
371405 O 09/01/28
0
1801193 M51/G01 F 300,000.00 ZZ
360 300,000.00 1
2436 S. PFINGSTEN 7.500 2,097.65 94
7.250 2,097.65 321,000.00
GLENVIEW IL 60025 1 09/04/98 10
0431014125 05 11/01/98 30
1079810514 O 10/01/28
0
1801197 E26/G01 F 55,900.00 ZZ
360 55,861.52 1
5 ORNE AVENUE 7.875 405.32 70
7.625 405.32 79,900.00
EWING NJ 08628 1 08/28/98 00
0431018050 05 10/01/98 0
62800355 O 09/01/28
0
1801203 E26/G01 F 316,000.00 ZZ
360 315,747.29 1
19231 JASPER HILL ROAD 7.125 2,128.96 66
6.875 2,128.96 485,000.00
TRABUCO CANYON CA 92679 5 08/14/98 00
0431019165 03 10/01/98 0
34800781 O 09/01/28
0
1801213 637/G01 F 323,000.00 ZZ
360 322,748.03 1
19 BIG TREE WAY 7.250 2,203.43 60
7.000 2,203.43 546,000.00
WOODSIDE CA 94062 2 08/03/98 00
0431017961 05 10/01/98 0
0013355649 O 09/01/28
0
1
1801220 685/G01 F 280,000.00 ZZ
360 280,000.00 1
3036 CEYLON BROAD 7.375 1,933.89 80
7.125 1,933.89 350,000.00
COSTA MESA CA 92626 1 09/02/98 00
0431014224 05 11/01/98 0
115270 O 10/01/28
0
1801274 638/G01 F 337,600.00 ZZ
360 337,343.11 1
19 SIERRA DRIVE 7.375 2,331.72 80
6.875 2,331.72 422,000.00
SOUTH EASTON MA 02375 5 08/24/98 00
0431016039 05 10/01/98 0
8780379 O 09/01/28
0
1801282 H10/H10 F 400,000.00 ZZ
360 399,703.14 1
560 CORBETT PLACE 7.500 2,796.86 74
7.250 2,796.86 540,485.00
ORADELL NJ 07649 1 08/12/98 00
12112798 05 10/01/98 0
12112798 O 09/01/28
0
1801285 B57/G01 F 500,000.00 ZZ
360 499,619.54 1
1440 SAN CARLOS ROAD 7.375 3,453.38 52
7.125 3,453.38 980,000.00
ARCADIA CA 91006 1 08/28/98 00
0431020429 05 10/01/98 0
9830597 O 09/01/28
0
1801287 893/G01 F 340,000.00 ZZ
360 340,000.00 1
259 HUDSON STREET 7.125 2,290.65 76
6.875 2,290.65 449,000.00
REDWOOD CITY CA 94062 1 09/01/98 00
0431019207 05 11/01/98 0
1980720 O 10/01/28
0
1801291 561/561 F 304,000.00 ZZ
360 303,774.38 1
10416 HASTINGS COURT 7.500 2,125.62 78
7.250 2,125.62 394,000.00
1
FISHERS IN 46038 2 08/21/98 00
9064403 03 10/01/98 0
9064403 O 09/01/28
0
1801295 664/G01 F 245,000.00 ZZ
360 244,818.17 1
4448 ELLENITA AVENUE 7.500 1,713.08 45
7.250 1,713.08 550,000.00
TARZANA AREA CA 91356 5 08/11/98 00
0431022805 05 10/01/98 0
2708139 O 09/01/28
0
1801299 B57/G01 F 280,000.00 ZZ
360 280,000.00 1
3620 HAMPTON ROAD 7.250 1,910.10 80
7.000 1,910.10 350,000.00
PASADENA CA 91107 1 09/02/98 00
0431017243 05 11/01/98 0
9830584 O 10/01/28
0
1801309 638/G01 F 245,000.00 ZZ
360 244,813.58 1
3766 RUSKIN STREET 7.375 1,692.15 90
6.875 1,692.15 275,000.00
LAS VEGAS NV 89147 2 08/24/98 04
0431015635 03 10/01/98 25
8775763 O 09/01/28
0
1801312 B57/G01 F 424,800.00 ZZ
360 424,476.76 1
3900 MARCASEL AVENUE 7.375 2,933.99 80
7.125 2,933.99 531,000.00
LOS ANGELES CA 90066 1 08/26/98 00
0431018860 05 10/01/98 0
9830549 O 09/01/28
0
1801313 830/G01 F 300,000.00 ZZ
360 299,771.72 1
110 LILAC 7.375 2,072.03 75
7.125 2,072.03 400,000.00
BREA CA 92823 1 08/27/98 00
0431020668 05 10/01/98 0
538805 O 09/01/28
0
1
1801321 638/G01 F 290,000.00 ZZ
360 289,790.11 1
123 ENGLEWOOD ROAD 7.625 2,052.60 75
7.125 2,052.60 390,000.00
LONGMEADOW MA 01106 2 08/24/98 00
0431015650 05 10/01/98 0
8777530 O 09/01/28
0
1801326 003/G01 F 133,350.00 ZZ
360 133,350.00 1
2970 BANCROFT GLEN 7.250 909.69 80
7.000 909.69 166,698.00
KENNESAW GA 30144 1 09/04/98 00
0431021153 03 11/01/98 0
0010472512 O 10/01/28
0
1801337 225/225 F 137,600.00 ZZ
360 137,492.65 1
411 CYPRESS DRIVE #6 7.250 938.68 80
7.000 938.68 172,000.00
LAGUNA BEACH CA 92651 1 08/14/98 00
7048253 01 10/01/98 0
7048253 O 09/01/28
0
1801341 811/G01 F 201,600.00 ZZ
360 201,461.26 1
1735 BRISTOL LANE 7.875 1,461.74 80
7.625 1,461.74 252,110.00
TRACY CA 95376 1 08/28/98 00
0431021641 05 10/01/98 0
FM02201390 O 09/01/28
0
1801342 638/G01 F 256,000.00 ZZ
360 255,810.01 1
263 KEVINGTON PLACE 7.500 1,789.99 80
7.250 1,789.99 320,000.00
ALAMEDA CA 94502 1 08/19/98 00
0431016187 03 10/01/98 0
8783187 O 09/01/28
0
1801345 637/G01 F 253,000.00 ZZ
360 252,816.88 1
1
2906 CALLE GUADALAJARA 7.625 1,790.72 76
7.375 1,790.72 335,000.00
SAN CLEMENTE CA 92673 2 08/03/98 00
0431024959 05 10/01/98 0
0013356134 O 09/01/28
0
1801351 638/G01 F 268,000.00 ZZ
360 267,801.11 1
1917 PULLMAN LANE #B 7.500 1,873.89 80
7.000 1,873.89 335,000.00
REDONDO BEACH CA 90278 5 08/20/98 00
0431016096 01 10/01/98 0
8782734 O 09/01/28
0
1801355 M79/M79 F 250,000.00 ZZ
360 250,000.00 1
945 PINETREE LANE 7.250 1,705.44 63
7.000 1,705.44 400,000.00
APTOS CA 95003 2 08/18/98 00
11179 05 11/01/98 0
11179 O 10/01/28
0
1801357 420/G01 F 252,000.00 ZZ
360 251,798.47 1
802 CARY DRIVE 7.125 1,697.78 80
6.875 1,697.78 315,000.00
SAN LEANDRO CA 94577 1 08/27/98 00
0431011899 05 10/01/98 0
0000385443 O 09/01/28
0
1801359 637/G01 F 382,000.00 ZZ
360 381,709.33 1
1369 BELLEVILLE WAY 7.375 2,638.38 63
7.125 2,638.38 614,000.00
SUNNYVALE CA 94087 2 08/03/98 00
0431019413 05 10/01/98 0
0013355557 O 09/01/28
0
1801362 638/G01 F 270,950.00 ZZ
360 270,733.33 1
3107 CORTE NINA 7.125 1,825.44 74
6.625 1,825.44 370,000.00
CARLSBAD CA 92009 2 08/25/98 00
0431016104 03 10/01/98 0
1
8779143 O 09/01/28
0
1801366 637/G01 F 440,500.00 ZZ
360 439,827.56 1
1258 CRANBERRY AVENUE 7.375 3,042.43 64
7.125 3,042.43 690,000.00
SUNNYVALE CA 94087 2 07/23/98 00
0431021351 05 09/01/98 0
0013357348 O 08/01/28
0
1801368 638/G01 F 255,000.00 ZZ
360 254,810.75 1
17849 AZUCAR WAY 7.500 1,783.00 79
7.250 1,783.00 325,000.00
SAN DIEGO CA 92127 5 08/24/98 00
0431012178 03 10/01/98 0
08780158 O 09/01/28
0
1801370 A06/G01 F 417,000.00 ZZ
360 417,000.00 1
1897 WINDSIDE DR. 7.375 2,880.12 56
7.125 2,880.12 750,000.00
WEST BLOOMFIELD MI 48324 2 09/18/98 00
0431050251 05 11/01/98 0
9812454 O 10/01/28
0
1801378 638/G01 F 231,900.00 ZZ
360 231,709.91 1
13135 SCABARD PLACE 7.000 1,542.84 80
6.750 1,542.84 289,900.00
SAN DIEGO CA 92128 1 08/14/98 00
0431012426 05 10/01/98 0
08769391 O 09/01/28
0
1801379 E76/G01 F 293,000.00 ZZ
360 292,759.83 1
25 WEDGE WAY 7.000 1,949.34 69
6.750 1,949.34 430,000.00
LITTLETON CO 80123 2 08/26/98 00
0431016427 05 10/01/98 0
S980801 O 09/01/28
0
1
1801383 638/G01 F 160,000.00 ZZ
360 159,875.19 1
8553 CALVIN AVENUE 7.250 1,091.48 80
7.000 1,091.48 200,000.00
NORTHRIDGE CA 91324 1 08/26/98 00
0431014596 05 10/01/98 0
08786793 O 09/01/28
0
1801384 637/G01 F 280,000.00 ZZ
360 279,583.10 1
20266 KNOLLWOOD DRIVE 7.500 1,957.80 46
7.250 1,957.80 618,000.00
SARATOGA CA 95070 5 07/29/98 00
0431014810 05 09/01/98 0
0013357009 O 08/01/28
0
1801392 638/G01 F 484,250.00 ZZ
360 483,890.61 1
4372 PARK VICENTE 7.500 3,385.95 74
7.250 3,385.95 655,000.00
CALABASAS CA 91302 2 08/19/98 00
0431014349 03 10/01/98 0
08776186 O 09/01/28
0
1801393 637/G01 F 285,700.00 ZZ
360 285,274.61 1
1241 VALLEY QUAIL CIRCLE 7.500 1,997.66 48
7.250 1,997.66 600,000.00
SAN JOSE CA 95120 2 07/27/98 00
0431018415 03 09/01/98 0
0013358072 O 08/01/28
0
1801394 195/G01 F 498,000.00 ZZ
360 497,621.05 1
662 SAND HILL CIRCLE 7.375 3,439.57 77
7.125 3,439.57 650,000.00
MENLO PARK CA 94025 2 08/24/98 00
0431021773 09 10/01/98 0
59545 O 09/01/28
0
1801395 638/G01 F 179,200.00 ZZ
360 179,060.21 1
19924 WOODCHUCK TRAIL 7.250 1,222.46 80
7.000 1,222.46 226,000.00
1
REDDING CA 96003 1 08/27/98 00
0431015932 05 10/01/98 0
08786271 O 09/01/28
0
1801397 638/G01 F 282,750.00 ZZ
360 282,534.85 1
16 LA PERLA 7.375 1,952.88 80
7.125 1,952.88 354,000.00
FOOTHILL RANCH CA 92610 5 08/21/98 00
0431022458 03 10/01/98 0
08780437 O 09/01/28
0
1801402 638/G01 F 455,200.00 ZZ
360 454,835.98 1
4408 BALCONES DRIVE 7.125 3,066.77 80
6.875 3,066.77 569,000.00
AUSTIN TX 78731 1 08/27/98 00
0431016021 05 10/01/98 0
08784384 O 09/01/28
0
1801407 638/G01 F 335,000.00 ZZ
360 334,757.54 1
1582 CLEO SPRINGS DRIVE 7.625 2,371.11 80
7.125 2,371.11 419,000.00
SAN JOSE CA 95131 2 08/20/98 14
0431016054 05 10/01/98 25
08783524 O 09/01/28
0
1801410 638/G01 F 270,500.00 ZZ
240 270,003.95 1
20155 PINGREE WAY 7.375 2,158.50 75
6.875 2,158.50 360,710.00
YORBA LINDA CA 92887 1 08/19/98 00
0431016302 03 10/01/98 0
08749032 O 09/01/18
0
1801414 638/G01 F 420,000.00 ZZ
360 419,664.13 1
134 LUNADO WAY 7.125 2,829.62 67
6.625 2,829.62 632,000.00
SAN FRANCISCO CA 94127 1 08/18/98 00
0431016328 05 10/01/98 0
08774680 O 09/01/28
0
1
1801418 638/G01 F 270,000.00 ZZ
360 269,784.09 1
2310 POD DRIVE 7.125 1,819.04 75
6.625 1,819.04 360,000.00
VISTA CA 92084 5 08/24/98 00
0431016260 05 10/01/98 0
08776160 O 09/01/28
0
1801419 638/G01 F 244,800.00 ZZ
360 244,609.03 1
23943 SE 6TH STREET 7.250 1,669.97 90
6.750 1,669.97 272,023.00
REDMOND WA 98053 1 08/24/98 14
0431016112 05 10/01/98 25
08743847 O 09/01/28
0
1801420 F27/G01 F 362,150.00 ZZ
360 361,881.23 1
10644 WOLVERINE COURT 7.500 2,532.21 89
7.250 2,532.21 408,000.00
MANASSAS VA 20112 4 08/17/98 19
0431010693 05 10/01/98 25
156331904 O 09/01/28
0
1801426 638/G01 F 244,000.00 ZZ
360 243,814.33 1
1219 RAVENSCOURT AVENUE 7.375 1,685.25 80
6.875 1,685.25 305,000.00
SAN JOSE CA 95128 1 08/24/98 00
0431015841 05 10/01/98 0
08778203 O 09/01/28
0
1801428 638/G01 F 328,000.00 ZZ
360 327,744.13 1
11530 EAST RIDGE PLACE 7.250 2,237.54 80
6.750 2,237.54 410,000.00
SAN DIEGO CA 92131 5 08/20/98 00
0431015718 03 10/01/98 0
8740429 O 09/01/28
0
1801430 624/G01 F 290,000.00 ZZ
360 290,000.00 1
1
5999 DIAL WAY 7.125 1,953.78 51
6.875 1,953.78 575,000.00
SAN JOSE CA 95129 5 08/27/98 00
0431016161 05 11/01/98 0
65000181306F O 10/01/28
0
1801431 638/G01 F 345,000.00 ZZ
360 344,724.11 1
520 POPPY HILL ROAD 7.125 2,324.33 70
6.875 2,324.33 495,000.00
WATSONVILLE CA 95076 1 08/11/98 00
0431015866 05 10/01/98 0
08769588 O 09/01/28
0
1801434 637/G01 F 238,100.00 ZZ
360 237,745.49 1
1358 OAK CREST WAY 7.500 1,664.83 80
7.250 1,664.83 297,633.00
ANTIOCH CA 94509 1 07/24/98 00
0431018241 05 09/01/98 0
0013356639 O 08/01/28
0
1801435 638/G01 F 212,000.00 ZZ
360 211,846.56 1
824 OLDSTEAD STREET 7.625 1,500.52 80
7.125 1,500.52 265,000.00
SAN FRANCISCO CA 94134 5 08/21/98 00
0431015908 05 10/01/98 0
08780484 O 09/01/28
0
1801436 638/G01 F 242,400.00 ZZ
360 242,206.16 1
9728 SOUTH SYLVESTOR ROAD 7.125 1,633.09 80
6.875 1,633.09 303,000.00
HIGHLANDS RANCH CO 80126 5 08/26/98 00
0431019157 03 10/01/98 0
08784486 O 09/01/28
0
1801439 638/G01 F 156,000.00 ZZ
360 155,887.09 1
4150 CARFAX AVENUE 7.625 1,104.16 80
7.125 1,104.16 195,000.00
LAKEWOOD CA 90713 2 08/20/98 00
0431015882 05 10/01/98 0
1
8780684 O 09/01/28
0
1801443 638/G01 F 281,000.00 ZZ
240 280,460.58 1
132 ALDENGLEN DRIVE 7.000 2,178.59 62
6.500 2,178.59 455,000.00
SOUTH SAN FRANC CA 94080 2 08/07/98 00
0431021740 05 10/01/98 0
08770983 O 09/01/18
0
1801448 638/G01 F 238,500.00 ZZ
360 238,313.95 1
1319 EVANS PLACE 7.250 1,626.99 90
6.750 1,626.99 265,000.00
LIVERMORE CA 94550 1 08/01/98 10
0431018498 05 10/01/98 25
8768889 O 09/01/28
0
1801452 638/G01 F 244,000.00 ZZ
360 243,818.92 1
228 DU BOIS STREET 7.500 1,706.08 80
7.250 1,706.08 305,000.00
SAN RAFAEL CA 94901 2 08/11/98 00
0431020932 05 10/01/98 0
08779581 O 09/01/28
0
1801460 665/G01 F 470,000.00 ZZ
360 469,624.15 1
60 TANBARK LANE 7.125 3,166.48 50
6.875 3,166.48 940,000.00
ALAMO CA 94507 1 08/26/98 00
0431022987 03 10/01/98 0
9801224202 O 09/01/28
0
1801468 638/G01 F 270,000.00 ZZ
360 269,778.68 1
388 STABLERS CHURCH ROAD 7.000 1,796.32 90
6.750 1,796.32 300,000.00
BALTIMORE MD 21222 1 08/27/98 19
0431020965 05 10/01/98 25
08778906 O 09/01/28
0
1
1801470 665/G01 F 300,000.00 ZZ
360 299,760.09 1
755 CONCORD STREET 7.125 2,021.16 80
6.875 2,021.16 375,000.00
PLEASANTON CA 94566 1 08/18/98 00
0431033000 05 10/01/98 0
9801223988 O 09/01/28
0
1801477 638/G01 F 198,112.00 ZZ
360 197,949.61 1
6725 LOWES LANE 7.000 1,318.04 80
6.750 1,318.04 247,641.00
ELKRIDGE MD 21075 1 08/25/98 00
0431020767 05 10/01/98 0
08782387 O 09/01/28
0
1801482 638/G01 F 197,000.00 ZZ
360 196,846.32 1
6 STARLING LANE 7.250 1,343.89 78
7.000 1,343.89 254,000.00
ALISO VIEJO CA 92656 2 08/17/98 00
0431017169 03 10/01/98 0
8783207 O 09/01/28
0
1801484 638/G01 F 235,000.00 ZZ
360 234,829.91 1
320 PASQUAL AVENUE 7.625 1,663.32 80
7.375 1,663.32 295,000.00
SAN GABRIEL CA 91775 2 08/20/98 00
0431021013 05 10/01/98 0
08780782 O 09/01/28
0
1801485 B57/G01 F 552,000.00 ZZ
360 552,000.00 1
16948 BOLLINGER DRIVE 7.625 3,907.03 80
(PACIFIC PALISADES AREA) 7.375 3,907.03 690,000.00
LOS ANGELES CA 90272 1 09/01/98 00
0431036011 05 11/01/98 0
9820891 O 10/01/28
0
1801486 822/G01 F 303,000.00 ZZ
360 302,775.13 1
1002 ROCK CREEK ROAD 7.500 2,118.62 74
7.250 2,118.62 410,000.00
1
WEST CHESTER PA 19380 5 08/19/98 00
0431015833 05 10/01/98 0
0176274415 O 09/01/28
0
1801488 956/G01 F 623,200.00 ZZ
360 622,701.64 1
1423 COMSTOCK AVENUE 7.125 4,198.61 80
6.875 4,198.61 779,000.00
LOS ANGELES CA 90024 1 08/10/98 00
0431024439 05 10/01/98 0
508070462 O 09/01/28
0
1801490 638/G01 F 125,000.00 ZZ
360 124,900.04 1
25571 STARBOARD DRIVE 7.125 842.15 50
6.875 842.15 253,000.00
DANA POINT CA 92629 1 08/20/98 00
0431021005 03 10/01/98 0
08779925 O 09/01/28
0
1801492 638/G01 F 505,000.00 ZZ
360 504,606.05 1
4850 PARADISE DRIVE 7.250 3,444.99 65
7.000 3,444.99 780,000.00
TIBURON CA 94920 2 08/17/98 00
0431016245 05 10/01/98 0
08763570 O 09/01/28
0
1801494 813/813 F 194,000.00 ZZ
360 193,840.98 1
94 1045 AWALUA STREET 7.000 1,290.69 65
6.750 1,290.69 302,000.00
WAIPAHU HI 96797 2 08/20/98 00
0000 05 10/01/98 0
0000 O 09/01/28
0
1801497 665/G01 F 558,000.00 ZZ
360 557,553.78 1
210 BULKLEY AVENUE 7.125 3,759.35 80
6.875 3,759.35 699,000.00
SAUSALITO CA 94965 1 08/05/98 00
0431033034 05 10/01/98 0
9801223266 O 09/01/28
0
1
1801502 638/G01 F 273,500.00 ZZ
360 273,281.29 1
9161 SOUTH BARONAY CIRCLE 7.125 1,842.62 80
6.875 1,842.62 341,936.00
SANDY UT 84093 1 08/21/98 00
0431016872 05 10/01/98 0
8782821 O 09/01/28
0
1801503 822/G01 F 340,000.00 ZZ
360 339,734.77 1
1355 FIELDPOINT DRIVE 7.250 2,319.40 74
7.000 2,319.40 460,000.00
WEST CHESTER PA 19382 2 08/24/98 00
0431015809 03 10/01/98 0
0136090082 O 09/01/28
0
1801513 638/G01 F 222,000.00 ZZ
360 221,822.47 1
13968 AMBER SKY LANE 7.125 1,495.66 80
6.875 1,495.66 280,000.00
SAN DIEGO CA 92129 2 08/19/98 00
0431021021 05 10/01/98 0
08761470 O 09/01/28
0
1801520 136/136 F 269,000.00 ZZ
360 268,779.50 1
22 ARGYLE PLACE 7.000 1,789.67 73
6.750 1,789.67 369,000.00
ROCKVILLE CENTR NY 11570 1 08/26/98 00
4535140 05 10/01/98 0
4535140 O 09/01/28
0
1801521 638/G01 F 292,500.00 ZZ
360 292,271.82 1
7331 BRYDON ROAD 7.250 1,995.37 73
7.000 1,995.37 405,000.00
LA VERNE CA 91750 2 08/19/98 00
0431015593 05 10/01/98 0
08740751 O 09/01/28
0
1801522 L20/G01 F 295,000.00 ZZ
360 295,000.00 1
1
8270 SOUTH PINE SPRINGS COVE 7.125 1,987.47 53
6.875 1,987.47 564,500.00
SANDY UT 84093 2 09/04/98 00
0431022995 05 11/01/98 0
0000 O 10/01/28
0
1801524 E76/G01 F 52,000.00 ZZ
360 51,963.29 1
2674 SOUTH XANADU WAY 7.750 372.54 60
7.500 372.54 87,000.00
AURORA CO 80014 1 08/21/98 00
0431019116 01 10/01/98 0
S9805011 O 09/01/28
0
1801527 638/G01 F 179,700.00 ZZ
360 179,573.17 1
1175 CORTE DE CERA 7.750 1,287.39 80
7.500 1,287.39 224,676.00
CHULA VISTA CA 91910 1 08/25/98 00
0431016708 05 10/01/98 0
08775939 O 09/01/28
0
1801535 638/G01 F 149,600.00 ZZ
360 149,486.17 1
11602 EAST MANANA ROAD 7.375 1,033.25 80
7.125 1,033.25 187,000.00
CAVE CREEK AZ 85331 1 08/13/98 00
0431016393 03 10/01/98 0
08767465 O 09/01/28
0
1801538 638/G01 F 302,000.00 ZZ
360 301,781.42 1
177 CARIBE ISLE 7.625 2,137.54 78
7.375 2,137.54 390,000.00
NOVATO CA 94949 2 08/20/98 00
0431019298 05 10/01/98 0
08774749 O 09/01/28
0
1801541 638/G01 F 231,500.00 ZZ
360 231,332.45 1
366 GRAND AVENUE 7.625 1,638.54 83
7.375 1,638.54 282,000.00
MONROVIA CA 91016 2 08/24/98 10
0431018779 05 10/01/98 12
1
08774938 O 09/01/28
0
1801544 638/G01 F 500,000.00 ZZ
360 499,655.90 1
16766 FARLEY ROAD 7.875 3,625.35 77
7.625 3,625.35 650,000.00
LAS GATOS CA 95032 5 08/18/98 00
0431016336 05 10/01/98 0
08780017 O 09/01/28
0
1801549 638/G01 F 255,200.00 ZZ
360 255,010.60 1
35925 SEAWARD REACH 7.500 1,784.40 80
7.250 1,784.40 319,000.00
THE SEA RANCH CA 95497 1 07/31/98 00
0431016013 03 10/01/98 0
08701826 O 09/01/28
0
1801551 E11/G01 F 475,000.00 ZZ
360 474,600.94 1
1016 STONEBOOKE DRIVE 6.875 3,120.41 74
6.625 3,120.41 648,000.00
SHAKOPEE MN 55379 1 09/04/98 00
0431012053 05 10/01/98 0
0000 O 09/01/28
0
1801554 638/G01 F 100,800.00 ZZ
360 100,730.63 1
5505 EAST MCCLELLAN ROAD #75 7.875 730.87 80
7.375 730.87 126,000.00
MESA AZ 85205 1 08/14/98 00
0431015767 01 10/01/98 0
8782975 O 09/01/28
0
1801555 638/G01 F 241,900.00 ZZ
360 241,729.27 1
3920 CATAMARCA DRIVE 7.750 1,733.00 78
7.500 1,733.00 312,000.00
SAN DIEGO CA 92124 2 08/17/98 00
0431016815 03 10/01/98 0
08773739 O 09/01/28
0
1
1801557 E11/G01 F 303,300.00 ZZ
360 303,063.40 1
10620 NORTH SHORE ROAD 7.250 2,069.04 90
7.000 2,069.04 337,000.00
WACONIA MN 55387 1 09/04/98 12
0431012111 05 10/01/98 25
0000 O 09/01/28
0
1801559 638/G01 F 542,000.00 ZZ
360 541,597.76 1
396 MAIN SAIL 7.500 3,789.74 58
7.250 3,789.74 950,000.00
THE SEA RANCH CA 95497 2 08/06/98 00
0431015510 03 10/01/98 0
08747769 O 09/01/28
0
1801564 638/G01 F 472,000.00 ZZ
360 471,666.86 1
4024 MISTRAL DRIVE 7.750 3,381.47 80
7.500 3,381.47 590,000.00
HUNTINGTON BEAC CA 92649 5 08/13/98 00
0431016278 05 10/01/98 0
980583 O 09/01/28
0
1801572 638/G01 F 73,600.00 ZZ
360 73,542.59 1
5548 SQUIRES DRIVE 7.250 502.08 80
7.000 502.08 92,000.00
THE COLONY TX 75056 1 08/21/98 00
0431014828 05 10/01/98 0
08785815 O 09/01/28
0
1801573 638/G01 F 92,000.00 ZZ
360 91,931.72 1
300 EL CAPITAN DRIVE 7.500 643.28 80
7.250 643.28 115,000.00
WOODLAND CA 95695 1 08/20/98 00
0431014752 05 10/01/98 0
08783697 O 09/01/28
0
1801574 700/G01 F 312,000.00 ZZ
360 311,756.61 1
1238 WEST VALERIO STREET 7.250 2,128.39 80
7.000 2,128.39 390,000.00
1
SANTA BARBARA CA 93101 1 08/28/98 00
0431019983 05 10/01/98 0
131572 O 09/01/28
0
1801578 638/G01 F 400,000.00 ZZ
360 399,695.63 1
440 WEST LIVE OAK DRIVE 7.375 2,762.70 70
7.125 2,762.70 575,000.00
MILL VALLEY CA 94941 5 08/18/98 00
0431015528 05 10/01/98 0
08780035 O 09/01/28
0
1801583 E82/G01 F 90,000.00 ZZ
360 90,000.00 1
93 HOLSTER ROAD 7.375 621.61 40
7.125 621.61 226,000.00
CLIFTON NJ 07013 2 09/04/98 00
0400142352 05 11/01/98 0
0400142352 O 10/01/28
0
1801590 E82/G01 F 337,500.00 ZZ
360 337,500.00 1
195 BUTTERNUT LANE 7.000 2,245.40 75
6.750 2,245.40 450,000.00
STAMFORD CT 06903 5 09/04/98 00
0400139101 05 11/01/98 0
0400139101 O 10/01/28
0
1801591 638/G01 F 231,000.00 ZZ
360 230,828.56 1
7430 MANITOBA DRIVE 7.500 1,615.19 69
7.000 1,615.19 335,000.00
PALOS HEIGHTS IL 60463 2 08/26/98 00
0431015858 05 10/01/98 0
8783111 O 09/01/28
0
1801592 E82/G01 F 380,000.00 ZZ
360 380,000.00 1
16440 AGATE POINT ROAD 7.250 2,592.27 78
7.000 2,592.27 490,000.00
BAINBRIDGE ISLA WA 98110 2 09/04/98 00
0400141594 05 11/01/98 0
0400141594 O 10/01/28
0
1
1801594 411/411 F 284,500.00 ZZ
360 284,266.79 1
76 CHESTETON ROAD 7.000 1,892.79 56
6.750 1,892.79 510,000.00
WELLESLEY MA 02481 1 08/28/98 00
20013229 05 10/01/98 0
20013229 O 09/01/28
0
1801595 637/G01 F 290,000.00 ZZ
360 289,568.19 1
3385 KENZO COURT 7.500 2,027.73 37
7.250 2,027.73 800,000.00
MOUNTAIN VIEW CA 94040 2 07/26/98 00
0431014463 05 09/01/98 0
0013357991 O 08/01/28
0
1801599 411/411 F 257,800.00 ZZ
360 257,588.27 1
7 FORSYTHA STREET 6.990 1,713.42 78
6.740 1,713.42 332,000.00
WALPOLE MA 02081 2 08/25/98 00
20013119 05 10/01/98 0
20013119 O 09/01/28
0
1801600 638/G01 F 499,200.00 ZZ
360 498,829.52 1
2529 VIA CARRILLO 7.500 3,490.48 80
7.250 3,490.48 624,000.00
PALOS VERDES ES CA 90274 1 08/26/98 00
0431015957 05 10/01/98 0
8780143 O 09/01/28
0
1801607 638/G01 F 491,000.00 ZZ
360 490,616.97 1
5820 PIONEER AVENUE 7.250 3,349.49 80
6.750 3,349.49 615,000.00
LAS VEGAS NV 89102 2 08/21/98 00
0431015676 05 10/01/98 0
8778992 O 09/01/28
0
1801611 638/G01 F 389,250.00 ZZ
360 388,953.82 1
1
8774 LISA MARIE COURT 7.375 2,688.45 90
6.875 2,688.45 432,500.00
TRACY CA 95376 1 08/11/98 10
0431015684 05 10/01/98 25
8772081 O 09/01/28
0
1801613 638/G01 F 317,000.00 ZZ
360 316,752.71 1
28905 SOUTHWEST CASCADE LOOP 7.250 2,162.50 77
6.750 2,162.50 417,000.00
WILSONVILLE OR 97070 1 08/14/98 00
0431015692 03 10/01/98 0
8773312 O 09/01/28
0
1801631 889/G01 F 340,000.00 ZZ
360 340,000.00 1
1465 WHITECLIFF WAY 7.375 2,348.30 80
7.125 2,348.30 425,000.00
WALNUT CREEK CA 94596 1 09/03/98 00
0431022961 03 11/01/98 0
51601639 O 10/01/28
0
1801634 889/G01 F 272,000.00 ZZ
360 271,793.03 1
22961 BROADLEAF 7.375 1,878.64 80
7.125 1,878.64 340,000.00
LAKE FOREST CA 92630 1 08/21/98 00
0431028109 05 10/01/98 0
51003379 O 09/01/28
0
1801637 E98/G01 F 262,500.00 ZZ
360 262,290.08 1
12170 DANBURY WAY 7.125 1,768.51 72
6.875 1,768.51 365,000.00
ROSEMOUNT MN 55068 2 08/28/98 00
0431019652 05 10/01/98 0
882402636 O 09/01/28
0
1801639 664/G01 F 360,000.00 ZZ
360 359,739.44 1
6035 SE REED COLLEGE PLACE 7.625 2,548.06 80
7.375 2,548.06 450,000.00
PORTLAND OR 97202 1 08/18/98 00
0431020320 05 10/01/98 0
1
2600682 O 09/01/28
0
1801678 964/G01 F 428,000.00 ZZ
360 428,000.00 1
1227-1229 PORTOLA AVENUE 7.375 2,956.09 80
7.125 2,956.09 535,000.00
TORRANCE CA 90501 1 08/28/98 00
0431015122 05 11/01/98 0
40906 O 10/01/28
0
1801683 201/G01 F 300,000.00 ZZ
360 299,760.09 1
514 CYPRESS POINT 7.125 2,021.16 74
6.875 2,021.16 410,000.00
MCDONOUGH GA 30253 1 08/24/98 00
0431027390 03 10/01/98 0
303894 O 09/01/28
0
1801685 B60/G01 F 266,850.00 ZZ
360 266,641.83 1
20055 NOB HILL DRIVE 7.250 1,820.39 85
7.000 1,820.39 315,000.00
YORBA LINDA CA 92886 2 08/25/98 01
0431031368 03 10/01/98 12
254235 O 09/01/28
0
1801712 201/G01 F 255,600.00 T
360 255,395.60 1
4050 JORDAN LAKE DRIVE 7.125 1,722.03 90
6.875 1,722.03 284,000.00
MARIETTA GA 30062 1 08/28/98 11
0431027242 03 10/01/98 25
406706 O 09/01/28
0
1801741 201/G01 F 333,750.00 ZZ
360 333,483.10 1
1090 SUMMERWIND DR 7.125 2,248.54 75
6.875 2,248.54 445,000.00
GREENSBORO GA 30642 5 08/10/98 00
0431027648 05 10/01/98 0
406805 O 09/01/28
0
1
1801744 201/G01 F 260,000.00 ZZ
360 259,582.93 1
416 MORGAN FALLS CHASE 7.125 1,751.67 72
6.875 1,751.67 362,000.00
CANTON GA 30114 1 07/30/98 00
0431027655 03 09/01/98 0
601929 O 08/01/28
0
1801874 201/G01 F 245,600.00 ZZ
360 244,845.55 1
6465 INDIAN ACRES TRAIL 7.375 1,696.30 90
7.125 1,696.30 272,900.00
TUCKER GA 30084 1 05/22/98 14
0431027275 05 07/01/98 25
406585 O 06/01/28
0
1801882 B60/G01 F 262,500.00 ZZ
360 262,310.01 1
17251 ALMELO LANE 7.625 1,857.96 70
7.375 1,857.96 375,000.00
HUNTINGTON BEAC CA 92649 5 08/13/98 00
0431022508 05 10/01/98 0
254219 O 09/01/28
0
1801885 B60/G01 F 241,850.00 ZZ
360 241,661.34 1
440 ALABAMA STREET 7.250 1,649.84 61
7.000 1,649.84 400,000.00
SAN GABRIEL CA 91775 2 08/18/98 00
0431023647 05 10/01/98 0
254399 O 09/01/28
0
1801889 B60/G01 F 380,400.00 ZZ
360 380,088.19 1
27462 MAVERICK CIRCLE 7.000 2,530.81 58
6.750 2,530.81 660,000.00
LAGUNA HILLS CA 92653 5 08/24/98 00
0431022532 05 10/01/98 0
254930 O 09/01/28
0
1801890 B60/G01 F 315,200.00 ZZ
360 314,941.64 1
28731 APPLETREE 7.000 2,097.03 65
6.750 2,097.03 485,000.00
1
MISSION VIEJO CA 92692 5 08/20/98 00
0431023514 03 10/01/98 0
254490 O 09/01/28
0
1801895 573/G01 F 314,910.00 ZZ
360 314,670.37 1
2237 DANUBE WAY 7.375 2,175.01 90
7.125 2,175.01 349,900.00
UPLAND CA 91784 1 08/19/98 01
0431025691 05 10/01/98 25
134537 O 09/01/28
0
1801897 B60/G01 F 276,900.00 ZZ
360 276,455.81 1
721 CALLE DE ARBOLES 7.125 1,865.53 66
REDONDO BEACH AREA 6.875 1,865.53 425,000.00
TORRANCE CA 90277 2 07/20/98 00
0431023381 05 09/01/98 0
252640 O 08/01/28
0
1801901 B60/G01 F 364,800.00 ZZ
360 364,500.98 1
14 RHODE ISLAND 7.000 2,427.02 80
6.750 2,427.02 456,044.00
IRVINE CA 92606 1 08/19/98 00
0431022086 03 10/01/98 0
255215 O 09/01/28
0
1801902 B60/G01 F 340,000.00 ZZ
360 339,734.77 1
9628 BEVERLYWOOD STREET 7.250 2,319.40 49
7.000 2,319.40 697,000.00
LOS ANGELES CA 90034 5 08/18/98 00
0431023522 05 10/01/98 0
254431 O 09/01/28
0
1801903 B60/G01 F 236,600.00 ZZ
360 236,424.41 1
17292 BROOKLYN AVENUE 7.500 1,654.34 87
7.250 1,654.34 272,000.00
YORBA LINDA CA 92886 2 08/18/98 21
0431020585 05 10/01/98 25
254040 O 09/01/28
0
1
1801905 623/623 F 331,950.00 ZZ
360 331,206.32 1
5205 PALMETTO POINT DRIVE 7.500 2,321.04 80
7.250 2,321.04 414,961.00
PALMETTO FL 34221 4 07/01/98 00
918946 05 08/01/98 0
918946 O 07/01/28
0
1801906 623/623 F 427,620.00 ZZ
360 425,784.57 1
32 ACORN DRIVE 7.750 3,063.52 80
7.500 3,063.52 535,000.00
HAWTHORN WOODS IL 60047 4 05/11/98 00
928663 05 07/01/98 0
928663 O 06/01/28
0
1801907 623/623 F 422,000.00 ZZ
360 420,797.04 1
4816 BELLAIRE BLVD 7.750 3,023.26 77
7.500 3,023.26 550,000.00
BELLAIRE TX 77401 4 05/21/98 00
929507 05 07/01/98 0
929507 O 06/01/28
0
1801908 623/623 F 260,000.00 ZZ
360 259,612.87 1
9109 FIRE WATER 7.500 1,817.96 80
7.250 1,817.96 325,000.00
SAN ANTONIO TX 78255 4 07/21/98 00
933486 03 09/01/98 0
933486 O 08/01/28
0
1801910 623/623 F 297,600.00 ZZ
360 297,090.52 1
11836 CHICKORY DRIVE 7.000 1,979.94 80
6.750 1,979.94 372,000.00
GRAND HAVEN MI 49417 4 07/24/98 00
949405 05 09/01/98 0
949405 O 08/01/28
0
1801911 623/623 F 328,350.00 ZZ
360 328,087.43 1
1
43301 CRYSTAL LAKE STREET 7.125 2,212.15 80
6.875 2,212.15 410,789.00
LEESBURG VA 20176 1 08/11/98 00
950857 03 10/01/98 0
950857 O 09/01/28
0
1801912 623/623 F 311,200.00 ZZ
360 310,724.95 1
8216 ROCKING HORSE LANE 7.375 2,149.38 80
7.125 2,149.38 389,000.00
FAIR OAKS RANCH TX 78015 2 07/21/98 00
954081 03 09/01/98 0
954081 O 08/01/28
0
1801913 623/623 F 277,400.00 ZZ
360 276,793.85 1
611 ROCKY LEDGE ROAD 7.625 1,963.42 79
7.375 1,963.42 352,000.00
AUSTIN TX 78746 2 06/19/98 00
954633 05 08/01/98 0
954633 O 07/01/28
0
1801914 623/623 F 397,000.00 ZZ
360 394,558.90 1
6013 EAST LAKE DRIVE 7.625 2,809.94 80
7.375 2,809.94 500,000.00
HASLETT MI 48840 2 01/22/98 00
969249 05 03/01/98 0
969249 O 02/01/28
0
1801915 623/623 F 260,000.00 ZZ
360 258,881.05 1
72911 TEAL COURT 7.750 1,862.67 75
7.500 1,862.67 347,000.00
ROMEO MI 48065 5 03/06/98 00
975945 05 05/01/98 0
975945 O 04/01/28
0
1801917 623/623 F 246,600.00 ZZ
360 246,267.98 1
408 KELLY LANE 8.000 1,809.46 80
7.750 1,809.46 308,250.00
CRYSTAL LAKE IL 60012 1 07/24/98 00
995192 05 09/01/98 0
1
995192 O 08/01/28
0
1801919 623/623 F 288,750.00 ZZ
360 288,143.48 1
1827 8TH AVENUE 7.875 2,093.64 75
7.625 2,093.64 385,000.00
BYRON CENTER MI 49315 5 06/25/98 00
1019008 05 08/01/98 0
1019008 O 07/01/28
0
1801922 623/623 F 397,100.00 ZZ
360 396,523.35 1
603 N. LAKESHORE DRIVE 7.625 2,810.65 68
7.375 2,810.65 586,500.00
LUDINGTON MI 49431 5 07/21/98 00
1048754 05 09/01/98 0
1048754 O 08/01/28
0
1801924 623/623 F 279,800.00 ZZ
360 279,383.40 1
70 COLONIAL DRIVE 7.500 1,956.40 80
7.250 1,956.40 349,792.00
MANSFIELD MA 02048 1 07/24/98 00
1066141 05 09/01/98 0
1066141 O 08/01/28
0
1801925 623/623 F 267,500.00 ZZ
360 267,037.04 1
13249 CARR RIDGE ROAD 7.750 1,916.40 80
7.500 1,916.40 334,600.00
SILVER POINT TN 38582 2 07/07/98 00
1066348 05 09/01/98 0
1066348 O 08/01/28
0
1801927 623/623 F 246,000.00 ZZ
360 245,660.30 1
79 LIVERMORE ROAD 7.875 1,783.67 75
7.625 1,783.67 328,000.00
BELMONT MA 02178 5 07/10/98 00
1066395 05 09/01/98 0
1066395 O 08/01/28
0
1
1801928 623/623 F 353,700.00 ZZ
360 353,173.37 1
8 WHITTAKER STREET 7.500 2,473.12 90
7.250 2,473.12 393,000.00
STAMFORD CT 06902 1 07/30/98 11
1066464 05 09/01/98 25
1066464 O 08/01/28
0
1801929 623/623 F 237,500.00 ZZ
360 237,146.39 1
3000 ASHBURTON MANOR DRIVE 7.500 1,660.63 70
7.250 1,660.63 340,000.00
HERNDON VA 22071 2 07/13/98 00
1067246 03 09/01/98 0
1067246 O 08/01/28
0
1801930 623/623 F 371,600.00 ZZ
360 370,450.29 1
2615 SUTTON COURT 7.125 2,503.54 75
6.875 2,503.54 500,000.00
HOUSTON TX 77027 2 06/30/98 00
1067363 03 08/01/98 0
1067363 O 07/01/28
0
1801931 623/623 F 412,000.00 ZZ
360 411,386.57 1
2934 WOODCLIFF CIRCLE SE 7.500 2,880.76 80
7.250 2,880.76 515,000.00
EAST GRAND RAPI MI 49506 2 07/24/98 00
1067646 05 09/01/98 0
1067646 O 08/01/28
0
1801934 623/623 F 262,500.00 ZZ
360 262,068.40 1
12903 CHALKSTONE COURT 7.000 1,746.42 75
6.750 1,746.42 350,000.00
FAIRFAX VA 22030 1 07/29/98 00
1068517 03 09/01/98 0
1068517 O 08/01/28
0
1801935 623/623 F 260,000.00 ZZ
360 259,603.10 1
92 AVONRIDGE 7.375 1,795.76 62
7.125 1,795.76 425,000.00
1
AVON CT 06001 5 07/13/98 00
1068529 05 09/01/98 0
1068529 O 08/01/28
0
1801936 623/623 F 247,920.00 ZZ
360 247,306.77 1
219 THAXTON STREET 7.000 1,649.42 80
6.750 1,649.42 309,900.00
GAITHERSBURG MD 20878 1 06/30/98 00
1068577 03 08/01/98 0
1068577 O 07/01/28
0
1801937 623/623 F 240,000.00 ZZ
360 239,642.67 1
4200 WEBSTER LAPIDUM ROAD 7.500 1,678.11 60
7.250 1,678.11 400,000.00
HAVRE DE GRACE MD 21078 5 07/10/98 00
1068753 05 09/01/98 0
1068753 O 08/01/28
0
1801938 623/623 F 370,600.00 ZZ
360 369,718.22 1
37 JUNIPER ROAD 7.250 2,528.15 80
7.000 2,528.15 465,000.00
BLOOMFIELD CT 06002 2 07/24/98 00
1068778 05 09/01/98 0
1068778 O 08/01/28
0
1801939 623/623 F 400,000.00 ZZ
360 399,389.39 1
815 TOSTENABE LANE 7.375 2,762.70 73
7.125 2,762.70 550,000.00
NORTH MUSKEGON MI 49445 5 07/20/98 00
1068963 05 09/01/98 0
1068963 O 08/01/28
0
1801941 623/623 F 251,650.00 ZZ
360 251,100.12 1
11625 CHICKAHOMINY BRANCH 7.625 1,781.16 63
7.375 1,781.16 400,000.00
GLEN ALLEN VA 23060 2 06/15/98 00
1072575 05 08/01/98 0
1072575 O 07/01/28
0
1
1801942 623/623 F 333,250.00 ZZ
360 332,753.82 1
LOT 49 MCAFEE FARM 7.500 2,330.13 80
7.250 2,330.13 417,248.00
BEDFORD NH 03110 1 07/30/98 00
1072666 05 09/01/98 0
1072666 O 08/01/28
0
1801943 623/623 F 251,500.00 ZZ
360 251,125.55 1
3998 CLEARVIEW STREET NE 7.500 1,758.52 73
7.250 1,758.52 344,520.00
GRAND RAPIDS MI 49546 2 07/31/98 00
1073137 05 09/01/98 0
1073137 O 08/01/28
0
1801944 623/623 F 332,000.00 ZZ
360 331,417.32 1
550 NORTH FRANKLIN AVENUE 7.625 2,349.88 80
7.375 2,349.88 415,000.00
RIVER FOREST IL 60305 1 07/29/98 00
1091715 05 09/01/98 0
1091715 O 08/01/28
0
1801945 623/623 F 276,000.00 ZZ
360 275,589.06 1
385 ADDISON AVENUE 7.500 1,929.83 75
7.250 1,929.83 368,000.00
ELMHURST IL 60126 2 07/27/98 00
1092389 05 09/01/98 0
1092389 O 08/01/28
0
1801946 623/623 F 430,000.00 ZZ
360 429,680.88 1
1231 HILLWOOD CIRCLE 7.500 3,006.62 75
7.250 3,006.62 575,000.00
EAST LANSING MI 48823 2 08/05/98 00
1092785 05 10/01/98 0
1092785 O 09/01/28
0
1801947 623/623 F 260,500.00 ZZ
360 260,311.46 1
1
4276 STONE BRIDGE DRIVE 7.625 1,843.80 76
7.375 1,843.80 346,000.00
SPRINGFIELD OH 45504 5 08/05/98 00
1093295 05 10/01/98 0
1093295 O 09/01/28
0
1801948 623/623 F 307,500.00 ZZ
360 307,014.29 1
9580 DELORES 7.750 2,202.97 75
7.500 2,202.97 410,000.00
SPRINGFIELD TWP MI 48348 5 06/29/98 00
1093372 05 09/01/98 0
1093372 O 08/01/28
0
1801949 623/623 F 270,000.00 ZZ
360 269,597.99 1
244 QUAIL RIDGE DR 7.500 1,887.88 80
7.250 1,887.88 339,785.00
ADA MI 49301 1 07/31/98 00
1093423 05 09/01/98 0
1093423 O 08/01/28
0
1801950 623/623 F 650,000.00 ZZ
360 649,492.93 1
2615 FREDERICK SE 7.250 4,434.15 62
7.000 4,434.15 1,050,000.00
EAST GRAND RAPI MI 49506 2 08/07/98 00
1093485 05 10/01/98 0
1093485 O 09/01/28
0
1801951 623/623 F 235,000.00 ZZ
360 234,658.74 1
44203 MAIDENS COURT 7.625 1,663.32 80
7.375 1,663.32 296,500.00
LEONARDTOWN MD 20650 2 07/23/98 00
1093811 05 09/01/98 0
1093811 O 08/01/28
0
1801952 623/623 F 500,000.00 ZZ
360 499,236.74 1
340 MARTRELL COURT 7.375 3,453.38 56
7.125 3,453.38 895,000.00
BLOOMFIELD MI 48304 1 07/31/98 00
1094302 05 09/01/98 0
1
1094302 O 08/01/28
0
1801953 623/623 F 310,000.00 ZZ
360 309,432.60 1
1 SOUTH CANTIGNY DRIVE 8.500 2,383.63 90
8.250 2,383.63 345,000.00
WINFIELD IL 60190 1 07/02/98 10
1094491 05 08/01/98 25
1094491 O 07/01/28
0
1801954 B60/G01 F 229,050.00 ZZ
360 228,852.80 1
11659 MALDEN STREET 6.750 1,485.61 82
6.500 1,485.61 281,000.00
CYPRESS CA 90630 2 08/03/98 21
0431022417 05 10/01/98 12
253777 O 09/01/28
0
1801955 623/623 F 234,000.00 ZZ
360 233,602.21 1
1 CAROL ANN DRIVE 7.500 1,636.16 75
7.250 1,636.16 312,000.00
HOPKINTON MA 01748 5 07/24/98 00
1095739 05 09/01/98 0
1095739 O 08/01/28
0
1801956 623/623 F 300,000.00 ZZ
360 299,542.04 1
5810 OGDEN COURT 7.375 2,072.03 80
7.125 2,072.03 375,000.00
BETHESDA MD 20816 2 07/24/98 00
1095831 05 09/01/98 0
1095831 O 08/01/28
0
1801958 623/623 F 300,000.00 ZZ
360 299,530.53 1
4533 HIGHLAND AVE 7.250 2,046.53 67
7.000 2,046.53 450,000.00
DOWNERS GROVE IL 60515 2 07/27/98 00
1096071 05 09/01/98 0
1096071 O 08/01/28
0
1
1801959 623/623 F 243,000.00 ZZ
360 242,800.81 1
7369 DEEPWATER POINT 7.000 1,616.69 75
6.750 1,616.69 327,400.00
WILLIAMSBURG MI 49690 5 08/05/98 00
1096302 05 10/01/98 0
1096302 O 09/01/28
0
1801960 623/623 F 266,400.00 ZZ
360 266,211.97 1
1347 PATTERSON SE 7.750 1,908.53 80
7.500 1,908.53 333,000.00
KENTWOOD MI 49546 2 08/10/98 00
1096683 05 10/01/98 0
1096683 O 09/01/28
0
1801962 623/623 F 265,500.00 ZZ
360 265,124.01 1
13948 KNOLLVIEW COURT 7.750 1,902.08 75
7.500 1,902.08 355,000.00
PLYMOUTH MI 48170 2 07/24/98 00
1096701 05 09/01/98 0
1096701 O 08/01/28
0
1801963 623/623 F 270,000.00 ZZ
360 269,597.99 1
2704 MAYNARD ROAD 7.500 1,887.88 73
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GLENVIEW IL 60025 1 07/24/98 00
1096738 05 09/01/98 0
1096738 O 08/01/28
0
1801964 623/623 F 244,000.00 ZZ
360 243,809.66 1
1112 RIDGE LANE 7.250 1,664.51 80
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WESTERN SPRINGS IL 60558 1 08/14/98 00
1096757 05 10/01/98 0
1096757 O 09/01/28
0
1801965 623/623 F 235,200.00 ZZ
360 234,831.93 1
8111 BLINDBROOK COURT 7.250 1,604.48 80
7.000 1,604.48 294,000.00
1
WORTHINGTON OH 43235 2 07/23/98 00
1096838 05 09/01/98 0
1096838 O 08/01/28
0
1801966 623/623 F 325,000.00 ZZ
360 324,758.80 1
2701 MIDDLEBORO LANE NE 7.500 2,272.45 80
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GRAND RAPIDS MI 49506 2 08/11/98 00
1097360 05 10/01/98 0
1097360 O 09/01/28
0
1801967 623/623 F 236,400.00 ZZ
360 236,039.11 1
120 COLONIAL DRIVE 7.375 1,632.76 80
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QUINCY MA 02169 1 07/31/98 00
1097497 05 09/01/98 0
1097497 O 08/01/28
0
1801968 623/623 F 315,000.00 ZZ
360 314,482.09 1
5305 SWALLOW AVENUE 7.000 2,095.70 75
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KALAMAZOO TEXAS MI 49009 2 07/30/98 00
1097641 05 09/01/98 0
1097641 O 08/01/28
0
1801969 623/623 F 295,200.00 ZZ
360 294,975.38 1
10248 DEMOCRACY LANE 7.375 2,038.87 78
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POTOMAC MD 20854 2 08/11/98 00
1097700 03 10/01/98 0
1097700 O 09/01/28
0
1801972 623/623 F 272,000.00 ZZ
360 271,787.81 1
1520 MILL RACE 7.250 1,855.52 61
7.000 1,855.52 449,000.00
ROCHESTER HILLS MI 48306 2 08/13/98 00
1098234 05 10/01/98 0
1098234 O 09/01/28
0
1
1801973 623/623 F 306,050.00 ZZ
360 305,571.06 1
1372 HILLTOP RD 7.250 2,087.80 85
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CHARLOTTESVILLE VA 22903 2 07/10/98 11
1098378 05 09/01/98 12
1098378 O 08/01/28
0
1801974 623/623 F 283,500.00 ZZ
360 282,949.17 1
20915 EDGEWATER DRIVE 7.125 1,909.99 90
6.875 1,909.99 315,000.00
NOBLESBILLE IN 46060 1 07/15/98 11
1098434 05 09/01/98 25
1098434 O 08/01/28
0
1801975 623/623 F 255,000.00 ZZ
360 254,620.32 1
122 RENAISSANCE WOODS COURT 7.500 1,783.00 77
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XENIA OH 45385 2 07/27/98 00
1098443 05 09/01/98 0
1098443 O 08/01/28
0
1801976 623/623 F 309,000.00 ZZ
360 308,386.50 1
333 NORTH STEELE ROAD 7.250 2,107.92 79
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WEST HARTFORD CT 06117 2 07/31/98 00
1098534 05 09/01/98 0
1098534 O 08/01/28
0
1801977 623/623 F 296,800.00 ZZ
360 296,358.08 1
42 ALEXANDER ROAD 7.500 2,075.27 80
7.250 2,075.27 371,000.00
NEWTON MA 02161 2 07/31/98 00
1098627 05 09/01/98 0
1098627 O 08/01/28
0
1801978 623/623 F 262,450.00 ZZ
360 262,078.34 1
1
13808 NW 21ST LANE 7.750 1,880.22 59
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GAINESVILLE FL 32606 2 07/27/98 00
1099484 03 09/01/98 0
1099484 O 08/01/28
0
1801979 623/623 F 344,000.00 ZZ
360 343,448.19 1
2290 TUNNEL BREEZE 7.125 2,317.59 80
6.875 2,317.59 430,000.00
HOLLAND MI 49424 1 07/31/98 00
1099984 05 09/01/98 0
1099984 O 08/01/28
0
1801980 623/623 F 265,240.00 ZZ
360 264,845.07 1
4763 FESSENEVA LN. 7.500 1,854.60 95
7.250 1,854.60 279,255.00
NAPERVILLE IL 60564 1 08/03/98 11
1100661 05 09/01/98 30
1100661 O 08/01/28
0
1801981 623/623 F 340,750.00 ZZ
360 340,497.12 1
22280 BARCLAY DRIVE 7.500 2,382.57 80
7.250 2,382.57 425,988.00
NOVI MI 48374 1 08/07/98 00
1101103 05 10/01/98 0
1101103 O 09/01/28
0
1801982 623/623 F 336,000.00 ZZ
360 335,717.72 1
142 OTIS STREET 6.875 2,207.28 80
6.625 2,207.28 420,000.00
HINGHAM MA 02043 1 08/14/98 00
1101268 05 10/01/98 0
1101268 O 09/01/28
0
1801983 623/623 F 236,000.00 ZZ
360 235,639.75 1
5 KIMBERLY DRIVE 7.375 1,629.99 83
7.125 1,629.99 285,000.00
MONROE CT 06468 2 07/27/98 10
1101900 05 09/01/98 12
1
1101900 O 08/01/28
0
1801984 623/623 F 238,000.00 ZZ
360 237,818.90 1
8501 TOWNELEY PLACE 7.375 1,643.81 79
7.125 1,643.81 303,000.00
RALEIGH NC 27615 2 07/31/98 00
1101929 05 10/01/98 0
1101929 O 09/01/28
0
1801986 623/623 F 300,000.00 ZZ
360 299,506.75 1
2312 WOODWAY SOUTH 7.000 1,995.91 64
6.750 1,995.91 475,000.00
ROUND ROCK TX 78681 1 07/30/98 00
1103980 03 09/01/98 0
1103980 O 08/01/28
0
1801987 623/623 F 253,600.00 ZZ
360 253,212.86 1
780 EMMONS 7.375 1,751.56 80
7.125 1,751.56 317,000.00
BIRMINGHAM MI 48009 1 07/27/98 00
1104364 05 09/01/98 0
1104364 O 08/01/28
0
1801988 623/623 F 312,000.00 ZZ
360 311,750.50 1
9606 GEORGE'S BLUFF ROAD 7.125 2,102.00 80
6.875 2,102.00 390,000.00
RICHMOND VA 23229 1 08/18/98 00
1170965 03 10/01/98 0
1170965 O 09/01/28
0
1801989 623/623 F 272,000.00 ZZ
360 271,787.81 1
5012 FOREST HILL DRIVE 7.250 1,855.52 80
7.000 1,855.52 340,000.00
FLOWER MOUND TX 75028 2 08/13/98 00
1172138 05 10/01/98 0
1172138 O 09/01/28
0
1
1801990 623/623 F 320,000.00 ZZ
360 319,750.37 1
120 ANTIOCH PLACE 7.250 2,182.96 68
7.000 2,182.96 475,000.00
CANTON GA 30115 2 08/11/98 00
1173320 05 10/01/98 0
1173320 O 09/01/28
0
1801991 623/623 F 400,000.00 ZZ
360 399,081.27 1
2185 WEST BIRCH AVENUE 7.375 2,762.70 90
7.125 2,762.70 445,000.00
FRESNO CA 93711 1 06/05/98 01
6214503 05 08/01/98 25
6214503 O 07/01/28
0
1801992 623/623 F 306,000.00 ZZ
360 305,532.87 1
10219 NORTH BOYD AVENUE 7.375 2,113.47 85
7.125 2,113.47 363,000.00
FRESNO CA 93720 2 07/21/98 01
6214682 03 09/01/98 12
6214682 O 08/01/28
0
1801993 623/623 F 252,000.00 ZZ
360 251,624.79 1
5214 NORTH HIGHLAND AVENUE 7.500 1,762.02 80
7.250 1,762.02 315,000.00
CLOVIS CA 93611 2 07/23/98 00
6214698 05 09/01/98 0
6214698 O 08/01/28
0
1801994 623/623 F 428,000.00 ZZ
360 427,313.43 1
4256 CLUBHOUSE DRIVE 7.125 2,883.52 80
6.875 2,883.52 535,000.00
LAKEWOOD CA 90712 2 07/14/98 00
6218752 05 09/01/98 0
6218752 O 08/01/28
0
1801995 623/623 F 328,000.00 ZZ
360 327,328.24 1
201 CABRILLO CIRCLE 7.375 2,265.42 67
7.125 2,265.42 495,000.00
1
FULLERTON CA 92835 1 07/14/98 00
6218912 05 09/01/98 0
6218912 O 08/01/28
0
1801996 623/623 F 248,900.00 ZZ
360 248,564.87 1
6802 EAST EL PROGRESO STREET 8.000 1,826.34 95
7.750 1,826.34 262,000.00
LONG BEACH CA 90815 1 07/27/98 10
6218932 05 09/01/98 30
6218932 O 08/01/28
0
1801998 623/623 F 356,000.00 ZZ
360 355,469.93 2
117-119 39TH STREET 7.500 2,489.21 75
7.250 2,489.21 480,000.00
MANHATTAN BEACH CA 90266 2 07/30/98 00
6218963 05 09/01/98 0
6218963 O 08/01/28
0
1801999 623/623 F 408,000.00 ZZ
360 407,377.19 1
1231 CATALINA BOULEVARD 7.375 2,817.95 75
7.125 2,817.95 545,000.00
SAN DIEGO CA 92107 2 07/27/98 00
6219062 05 09/01/98 0
6219062 O 08/01/28
0
1802000 623/623 F 500,000.00 ZZ
360 495,893.89 1
3012 PAYNE RANCH ROAD 7.375 3,453.37 80
7.125 3,453.37 631,671.00
CHINO HILLS CA 91709 1 04/01/98 00
6222290 03 06/01/98 0
6222290 O 05/01/28
0
1802001 623/623 F 338,000.00 ZZ
360 337,729.71 1
3713 JACKSTADT STREET 7.125 2,277.17 80
6.875 2,277.17 422,500.00
LOS ANGELES CA 90731 1 08/03/98 00
6225750 05 10/01/98 0
6225750 O 09/01/28
0
1
1802002 623/623 F 280,000.00 ZZ
360 279,583.10 1
179 22ND AVENUE 7.500 1,957.80 57
7.250 1,957.80 495,000.00
SAN FRANCISCO CA 94121 5 07/16/98 00
6225777 05 09/01/98 0
6225777 O 08/01/28
0
1802003 623/623 F 271,200.00 ZZ
360 270,775.60 1
1772 CORDOVA DRIVE 7.250 1,850.06 77
7.000 1,850.06 355,000.00
SAN LUIS OBISPO CA 93401 2 07/13/98 00
6225779 05 09/01/98 0
6225779 O 08/01/28
0
1802005 623/623 F 372,000.00 ZZ
360 371,446.11 1
11348 WEMBLEY ROAD 7.500 2,601.08 80
7.250 2,601.08 465,000.00
LOS ALAMITOS CA 90720 1 07/13/98 00
6225822 05 09/01/98 0
6225822 O 08/01/28
0
1802007 623/623 F 400,000.00 ZZ
360 399,447.63 1
11401 DAVENPORT ROAD 7.875 2,900.28 80
7.625 2,900.28 500,000.00
LOS ALMITOS CA 90720 2 07/14/98 00
6225832 05 09/01/98 0
6225832 O 08/01/28
0
1802008 623/623 F 384,000.00 ZZ
360 383,313.21 1
44 EL VIENTO 7.375 2,652.19 79
7.125 2,652.19 490,000.00
PISMO BEACH CA 93449 2 07/23/98 00
6226139 05 09/01/98 0
6226139 O 08/01/28
0
1802009 623/623 F 600,000.00 ZZ
360 598,963.91 1
1
2335 HILLVIEW DRIVE 6.750 3,891.59 55
6.500 3,891.59 1,100,000.00
LAGUNA BEACH CA 92651 1 06/30/98 00
6231689 05 09/01/98 0
6231689 O 08/01/28
0
1802010 623/623 F 324,000.00 ZZ
360 323,237.16 1
1307 SUMMITRIDGE DRIVE 7.250 2,210.25 80
7.000 2,210.25 405,000.00
DIAMOND BAR CA 91765 1 06/24/98 00
6231912 05 08/01/98 0
6231912 O 07/01/28
0
1802011 623/623 F 238,000.00 ZZ
360 237,608.69 1
28611 EAGLETON STREET 7.000 1,583.42 69
6.750 1,583.42 348,000.00
AGOURA HILLS CA 91301 1 07/18/98 00
6233195 05 09/01/98 0
6233195 O 08/01/28
0
1802012 623/623 F 252,800.00 ZZ
360 252,233.62 1
2607 NORTH VELARDE DRIVE 7.500 1,767.62 80
7.250 1,767.62 316,000.00
THOUSAND OAKS CA 91360 2 06/30/98 00
6233322 05 08/01/98 0
6233322 O 07/01/28
0
1802013 623/623 F 292,000.00 ZZ
360 291,554.26 1
3576 NORTH LAMONTA ROAD 7.375 2,016.77 80
7.125 2,016.77 365,000.00
PRINEVILLE OR 97754 5 07/17/98 00
6237894 05 09/01/98 0
6237894 O 08/01/28
0
1802014 623/623 F 265,000.00 ZZ
360 264,574.90 1
1440 NORTHWEST 87TH STREET 7.125 1,785.36 78
6.875 1,785.36 342,000.00
REDMOND OR 97756 5 07/10/98 00
6237910 05 09/01/98 0
1
6237910 O 08/01/28
0
1802015 623/623 F 371,800.00 ZZ
360 366,187.96 1
30203 SOUTHWEST BURKHALTER ROA 7.250 2,536.33 56
7.000 2,536.33 675,000.00
HILLSBORO OR 97123 2 07/15/98 00
6237988 05 09/01/98 0
6237988 O 08/01/28
0
1802016 623/623 F 282,000.00 ZZ
360 281,154.96 1
775 DEL RIO AVENUE 7.500 1,971.79 76
7.250 1,971.79 375,000.00
SAN LUIS OBISPO CA 93405 2 05/15/98 00
6238098 05 07/01/98 0
6238098 O 06/01/28
0
1802017 623/623 F 270,000.00 ZZ
360 269,379.68 1
607 VILLAGE COURT 7.375 1,864.82 90
7.125 1,864.82 303,000.00
ARROYO GRANDE CA 93420 2 06/17/98 10
6238120 05 08/01/98 25
6238120 O 07/01/28
0
1802018 623/623 F 277,000.00 ZZ
360 276,394.71 1
384 SANTA MARIA AVENUE 7.625 1,960.59 86
7.375 1,960.59 325,000.00
SAN LUIS OBISPO CA 93405 2 06/25/98 10
6238178 05 08/01/98 25
6238178 O 07/01/28
0
1802019 623/623 F 516,000.00 ZZ
360 515,597.47 1
757 GREYSTONE PLACE 7.250 3,520.03 80
7.000 3,520.03 645,000.00
SAN LUIS OBISPO CA 93401 1 08/03/98 00
6238196 03 10/01/98 0
6238196 O 09/01/28
0
1
1802020 623/623 F 252,000.00 ZZ
360 251,595.76 1
1112 PINEWOOD DRIVE 7.125 1,697.77 71
6.875 1,697.77 355,000.00
CAMBRIA CA 93428 2 07/14/98 00
6238226 05 09/01/98 0
6238226 O 08/01/28
0
1802021 623/623 F 285,000.00 ZZ
360 284,542.82 1
698 DRAKE STREET 7.125 1,920.10 80
6.875 1,920.10 357,000.00
CAMBRIA CA 93428 1 07/22/98 00
6238250 05 09/01/98 0
6238250 O 08/01/28
0
1802022 623/623 F 339,900.00 ZZ
360 339,341.13 1
1604 PEACHWOOD DRIVE 7.000 2,261.37 80
6.750 2,261.37 424,900.00
SAN JOSE CA 95132 1 07/08/98 00
6239664 05 09/01/98 0
6239664 O 08/01/28
0
1802024 623/623 F 262,850.00 ZZ
360 262,438.66 1
390 MADISON COURT 7.250 1,793.10 90
7.000 1,793.10 292,113.00
BRENTWOOD CA 94513 1 07/31/98 11
6242007 05 09/01/98 25
6242007 O 08/01/28
0
1802025 623/623 F 500,000.00 ZZ
360 499,217.55 1
33 EASTRIDGE DRIVE 7.250 3,410.88 46
7.000 3,410.88 1,100,000.00
SANTA CRUZ CA 95060 2 07/17/98 00
6242056 03 09/01/98 0
6242056 O 08/01/28
0
1802026 623/623 F 365,000.00 ZZ
360 363,996.59 1
2499 WESTGATE AVENUE 7.000 2,428.36 53
6.750 2,428.36 700,000.00
1
SAN JOSE CA 95125 2 06/22/98 00
6242062 05 08/01/98 0
6242062 O 07/01/28
0
1802027 623/623 F 280,000.00 ZZ
360 278,378.45 1
14870 HOLDEN WAY 7.250 1,910.09 80
7.000 1,910.09 350,000.00
SAN JOSE CA 95124 1 07/23/98 00
6242104 05 09/01/98 0
6242104 O 08/01/28
0
1802028 623/623 F 650,000.00 ZZ
360 649,492.94 1
14014 JUNE WAY 7.250 4,434.14 47
7.000 4,434.14 1,400,000.00
SARATOGA CA 95070 5 07/29/98 00
6242107 05 10/01/98 0
6242107 O 09/01/28
0
1802446 E76/G01 F 116,800.00 ZZ
360 116,800.00 1
8215 PIONEER DRIVE 7.250 796.78 80
7.000 796.78 146,000.00
FRISCO TX 75034 2 09/03/98 10
0431050277 05 11/01/98 30
307240 O 10/01/28
0
1802485 976/976 F 540,000.00 ZZ
360 537,804.55 1
5845 BEAUMONT AVENUE 7.000 3,592.64 75
6.750 3,592.64 723,000.00
LA JOLLA CA 92037 5 07/21/98 00
5274783 05 09/01/98 0
5274783 O 08/01/28
0
1802486 976/976 F 260,000.00 ZZ
360 259,807.04 1
5271 FRANKLIN CIRCLE 7.500 1,817.96 77
7.250 1,817.96 342,000.00
WESTMINSTER CA 92683 2 08/03/98 00
5274785 05 10/01/98 0
5274785 O 09/01/28
0
1
1802489 976/976 F 254,100.00 ZZ
360 253,720.01 1
2029 TROMBAS AVENUE 7.750 1,820.41 95
7.500 1,820.41 267,500.00
SAN LEANDRO CA 94577 2 07/20/98 21
5284010 05 09/01/98 30
5284010 O 08/01/28
0
1802492 976/976 F 409,500.00 ZZ
360 408,905.34 1
109 S ALTA VISTA BOULEVARD 7.625 2,898.42 75
7.375 2,898.42 550,000.00
LOS ANGELES CA 90036 2 07/17/98 00
5294545 05 09/01/98 0
5294545 O 08/01/28
0
1802494 976/976 F 200,000.00 ZZ
360 198,843.53 1
5646 PHILLIPS STREET 7.000 1,330.61 54
6.750 1,330.61 377,000.00
ONTARIO AREA CA 91762 2 07/28/98 00
5303515 05 09/01/98 0
5303515 O 08/01/28
0
1802495 976/976 F 142,000.00 ZZ
360 141,785.54 1
2313 MASTERSON COURT 7.500 992.89 73
7.250 992.89 196,000.00
SANTA ROSA CA 95403 2 07/27/98 00
5310803 05 09/01/98 0
5310803 O 08/01/28
0
1802501 976/976 F 296,250.00 ZZ
360 295,797.76 1
11464 BIONA DRIVE 7.375 2,046.13 75
7.125 2,046.13 395,000.00
LOS ANGELES CA 90066 5 07/01/98 00
5313988 05 09/01/98 0
5313988 O 08/01/28
0
1802513 976/976 F 192,000.00 ZZ
360 191,706.90 1
1
10381 LA DESPENSA AVENUE 7.375 1,326.10 80
7.125 1,326.10 240,000.00
FOUNTAIN VALLEY CA 92708 2 07/17/98 00
5325465 05 09/01/98 0
5325465 O 08/01/28
0
1802514 976/976 F 352,000.00 ZZ
360 351,462.66 1
4645 ALDER AVENUE 7.375 2,431.18 72
7.125 2,431.18 495,000.00
YORBA LINDA CA 92886 2 07/21/98 00
5325587 05 09/01/98 0
5325587 O 08/01/28
0
1802515 976/976 F 262,500.00 ZZ
360 262,099.27 1
2002 MORGAN LANE #A 7.375 1,813.03 75
7.125 1,813.03 350,000.00
REDONDO BEACH CA 90278 2 07/24/98 00
5325796 01 09/01/98 0
5325796 O 08/01/28
0
1802516 976/976 F 250,000.00 ZZ
360 249,608.76 1
700 BRUSSELS STREET 7.250 1,705.45 72
7.000 1,705.45 350,000.00
SAN FRANCISCO CA 94134 5 07/14/98 00
5329129 05 09/01/98 0
5329129 O 08/01/28
0
1802517 976/976 F 142,400.00 ZZ
360 142,187.96 1
16609 LISA AVENUE 7.500 995.69 80
7.250 995.69 178,000.00
BELLFLOWER CA 90706 2 07/08/98 00
5329438 05 09/01/98 0
5329438 O 08/01/28
0
1802518 976/976 F 202,500.00 ZZ
360 202,032.20 1
3914 EDENHURST AVENUE 7.250 1,381.41 75
7.000 1,381.41 270,000.00
LOS ANGELES CA 90039 2 07/21/98 00
5329472 05 09/01/98 0
1
5329472 O 08/01/28
0
1802547 976/976 F 258,000.00 ZZ
360 257,808.52 1
2098 LAURELWOOD DRIVE 7.500 1,803.98 78
7.250 1,803.98 335,000.00
THOUSAND OAKS CA 91362 5 08/05/98 00
5350074 03 10/01/98 0
5350074 O 09/01/28
0
1802548 976/976 F 280,000.00 ZZ
360 279,797.34 1
1657 CATALUNA PLACE 7.625 1,981.83 40
7.375 1,981.83 710,000.00
PALOS VERDES ES CA 90274 2 08/03/98 00
5350177 05 10/01/98 0
5350177 O 09/01/28
0
1802549 976/976 F 622,500.00 ZZ
360 621,525.84 1
15801 HIGH KNOLL ROAD 7.250 4,246.55 74
7.000 4,246.55 850,000.00
LOS ANGELES (EN CA 91436 5 07/20/98 00
5350279 05 09/01/98 0
5350279 O 08/01/28
0
1802556 976/976 F 306,000.00 ZZ
360 305,544.38 1
11134 TAMPERE COURT 7.500 2,139.60 76
7.250 2,139.60 405,000.00
SAN DIEGO CA 92131 2 07/20/98 00
5350937 03 09/01/98 0
5350937 O 08/01/28
0
1802557 976/976 F 249,350.00 ZZ
360 248,969.36 1
15710 WILLOWOOD STREET 7.375 1,722.20 73
7.125 1,722.20 345,000.00
LA MIRADA CA 90638 2 07/23/98 00
5351218 05 09/01/98 0
5351218 O 08/01/28
0
1
1802575 976/976 F 252,000.00 ZZ
360 251,624.77 1
16140 CRESTLINE DRIVE 7.500 1,762.03 80
7.250 1,762.03 315,000.00
LA MIRADA CA 90638 2 07/22/98 00
5362599 03 09/01/98 0
5362599 O 08/01/28
0
1802579 976/976 F 242,250.00 ZZ
360 241,889.30 1
6 CLIFFWOOD 7.500 1,693.85 78
7.250 1,693.85 312,000.00
ALISO VIEJO CA 92656 2 07/27/98 00
5362686 03 09/01/98 0
5362686 O 08/01/28
0
1802596 976/976 F 238,000.00 ZZ
360 237,812.29 1
11962 DAPPLE COURT 7.625 1,684.55 79
7.375 1,684.55 303,000.00
SAN DIEGO CA 92128 2 08/04/98 00
5381776 03 10/01/98 0
5381776 O 09/01/28
0
1802603 976/976 F 244,000.00 ZZ
360 243,645.67 1
3820 LANDFAIR ROAD 7.625 1,727.02 70
7.375 1,727.02 352,000.00
PASADENA CA 91107 2 07/24/98 00
5384599 05 09/01/98 0
5384599 O 08/01/28
0
1802609 976/976 F 300,000.00 ZZ
360 299,518.76 1
2577 ARDATH ROAD 7.125 2,021.16 55
6.875 2,021.16 550,000.00
LA JOLLA CA 92037 2 07/20/98 00
5492284 05 09/01/98 0
5492284 O 08/01/28
0
1802612 976/976 F 96,000.00 ZZ
360 95,398.74 1
20012 TALIHINA ROAD 7.000 638.70 80
6.750 638.70 120,000.00
1
APPLE VALLEY CA 92307 2 07/07/98 00
5494407 05 09/01/98 0
5494407 O 08/01/28
0
1802620 976/976 F 262,000.00 ZZ
360 261,790.48 1
1511 40TH AVENUE 7.125 1,765.15 69
6.875 1,765.15 380,000.00
SAN FRANCISCO CA 94122 2 08/01/98 00
5499251 05 10/01/98 0
5499251 O 09/01/28
0
1802622 976/976 F 195,000.00 ZZ
360 194,679.37 1
868 S. 2ND STREET 7.000 1,297.35 75
6.750 1,297.35 260,000.00
SAN JOSE CA 95112 2 07/27/98 00
5499320 05 09/01/98 0
5499320 O 08/01/28
0
1802623 976/976 F 171,000.00 ZZ
360 170,859.83 1
2471 40TH AVENUE 7.000 1,137.67 50
6.750 1,137.67 345,000.00
SAN FRANCISCO CA 94116 2 08/01/98 00
5499574 05 10/01/98 0
5499574 O 09/01/28
0
1803824 B49/G01 F 344,250.00 ZZ
360 344,250.00 1
1206 3RD AVENUE 7.375 2,377.65 75
7.125 2,377.65 459,000.00
LONGMONT CO 80501 1 09/25/98 00
0431047356 05 11/01/98 0
0304640 O 10/01/28
0
1803847 003/G01 F 216,000.00 ZZ
240 216,000.00 1
5100 NW 83 LANE 7.500 1,740.09 80
7.250 1,740.09 270,000.00
CORAL SPRINGS FL 33067 1 09/10/98 00
0431051143 03 11/01/98 0
0010519148 O 10/01/18
0
1
1804065 700/G01 F 201,400.00 ZZ
360 201,400.00 1
2698 WEST BARSTOW AVENUE 7.375 1,391.02 95
7.125 1,391.02 212,000.00
FRESNO CA 93711 1 09/08/98 11
0431027341 05 11/01/98 30
51136052 O 10/01/28
0
1804515 976/976 F 218,000.00 ZZ
360 217,834.11 1
10230 COZYCROFT AVENUE 7.375 1,505.68 73
CHATSWORTH AREA 7.125 1,505.68 300,000.00
LOS ANGELES CA 91311 2 08/06/98 00
5329643 05 10/01/98 0
5329643 O 09/01/28
0
1804516 976/976 F 233,600.00 ZZ
360 233,408.52 1
3981 WAGONWHEEL DRIVE 7.000 1,554.15 80
6.750 1,554.15 292,000.00
COPPEROPOLIS CA 95228 2 08/12/98 00
5333956 05 10/01/98 0
5333956 O 09/01/28
0
1804517 976/976 F 275,200.00 ZZ
360 274,990.59 1
18300 TOYON ROAD 7.375 1,900.74 80
7.125 1,900.74 344,000.00
PINE GROVE CA 95665 2 08/11/98 00
5333959 05 10/01/98 0
5333959 O 09/01/28
0
1804520 976/976 F 244,150.00 ZZ
360 243,964.22 1
5159 WISTERIA DRIVE 7.375 1,686.29 77
7.125 1,686.29 320,000.00
OCEANSIDE CA 92056 2 08/21/98 00
5336362 03 10/01/98 0
5336362 O 09/01/28
0
1804528 976/976 F 108,750.00 ZZ
360 108,667.25 1
1
808 EAST HARVARD STREET #D 7.375 751.11 75
7.125 751.11 145,000.00
GLENDALE CA 91205 2 08/13/98 00
5350184 01 10/01/98 0
5350184 O 09/01/28
0
1804529 976/976 F 460,000.00 ZZ
360 459,667.06 1
1017 LINDENWOOD LANE 7.625 3,255.86 64
7.375 3,255.86 730,000.00
LOS ANGELES CA 90049 2 08/06/98 00
5350330 05 10/01/98 0
5350330 O 09/01/28
0
1804540 976/976 F 239,000.00 ZZ
360 238,827.02 1
4521 FACULTY AVENUE 7.625 1,691.63 78
7.375 1,691.63 310,000.00
LONG BEACH CA 90808 2 08/07/98 00
5362777 05 10/01/98 0
5362777 O 09/01/28
0
1804541 976/976 F 394,500.00 ZZ
360 394,214.47 1
29642 NOVACELLA 7.625 2,792.25 78
7.375 2,792.25 510,000.00
LAGUNA NIGUEL CA 92677 2 08/18/98 00
5362796 03 10/01/98 0
5362796 O 09/01/28
0
1804578 976/976 F 236,600.00 ZZ
360 236,424.40 1
15172 VICHY CIRCLE 7.500 1,654.35 77
7.250 1,654.35 310,000.00
IRVINE CA 92604 2 08/26/98 00
5409943 05 10/01/98 0
5409943 O 09/01/28
0
1804581 976/976 F 245,850.00 ZZ
360 245,560.95 1
5030 BROOKBURN DRIVE 7.375 1,698.03 55
7.125 1,698.03 450,000.00
SAN DIEGO CA 92130 2 08/18/98 00
5413077 03 10/01/98 0
1
5413077 O 09/01/28
0
1804582 976/976 F 313,000.00 ZZ
360 312,767.70 1
4222 MIRADOR DRIVE 7.500 2,188.55 74
7.250 2,188.55 425,000.00
PLEASANTON CA 94566 2 08/14/98 00
5413094 05 10/01/98 0
5413094 O 09/01/28
0
1804586 976/976 F 245,000.00 ZZ
360 244,818.17 1
38831 OLD STAGE ROAD 7.500 1,713.08 75
7.250 1,713.08 330,000.00
GUALALA CA 95445 2 08/13/98 00
5499136 05 10/01/98 0
5499136 O 09/01/28
0
1807128 637/G01 F 332,500.00 ZZ
360 332,246.99 1
35165 KING COURT 7.375 2,296.50 68
7.125 2,296.50 495,000.00
FREMONT CA 94536 2 08/20/98 00
0431054980 05 10/01/98 0
0010131860 O 09/01/28
0
1807504 700/G01 F 239,250.00 ZZ
360 239,250.00 1
2323 TULIP ROAD 7.250 1,632.11 75
7.000 1,632.11 319,000.00
SAN JOSE CA 95128 5 09/08/98 00
0431052596 05 11/01/98 0
51136079 O 10/01/28
0
1808264 700/G01 F 245,000.00 ZZ
360 245,000.00 1
221 NORTH AVENUE 7.250 1,671.33 69
7.000 1,671.33 360,000.00
APTOS CA 95003 2 09/09/98 00
0431053537 05 11/01/98 0
51135859 O 10/01/28
0
1
1808325 526/526 F 614,000.00 ZZ
360 613,039.15 1
8 MASONGATE DRIVE 7.250 4,188.56 77
7.000 4,188.56 800,000.00
ROLLING HILLS CA 90274 2 07/24/98 00
307171 05 09/01/98 0
307171 O 08/01/28
0
1808331 526/526 F 315,000.00 ZZ
360 314,150.03 1
12120 STEFFS COURT 7.250 2,148.86 75
7.000 2,148.86 425,000.00
SAN MARTIN CA 94046 2 06/26/98 00
325214 05 08/01/98 0
325214 O 07/01/28
0
1808334 526/526 F 244,500.00 ZZ
360 244,126.77 1
1740 WEST CARDIFF ROAD 7.375 1,688.70 85
7.125 1,688.70 290,000.00
SAN DIMAS CA 91773 2 07/14/98 12
326302 05 09/01/98 12
326302 O 08/01/28
0
1808337 526/526 F 650,000.00 ZZ
360 649,492.93 1
11134 BELLAGIO ROAD 7.250 4,434.15 47
7.000 4,434.15 1,400,000.00
LOS ANGELES CA 90049 2 08/12/98 00
326772 05 10/01/98 0
326772 O 09/01/28
0
1808339 526/526 F 284,000.00 ZZ
360 283,566.47 1
6309 SOLANO DRIVE 7.375 1,961.52 71
7.125 1,961.52 400,000.00
SAN JOSE CA 95119 5 07/27/98 00
327284 05 09/01/98 0
327284 O 08/01/28
0
1808340 526/526 F 605,000.00 ZZ
360 604,053.23 1
15645 CASTLEWOODS DRIVE 7.250 4,127.17 80
7.000 4,127.17 758,000.00
1
SHERMAN OAKS CA 91403 2 07/03/98 00
327578 05 09/01/98 0
327578 O 08/01/28
0
1808341 526/526 F 297,750.00 ZZ
360 297,066.11 1
255 MAC GREGOR ROAD 7.375 2,056.49 75
7.125 2,056.49 397,000.00
PLEASANT HILL CA 94523 5 06/22/98 00
327647 05 08/01/98 0
327647 O 07/01/28
0
1808342 526/526 F 247,000.00 ZZ
360 246,622.95 1
426 ANDREW AVENUE 7.375 1,705.97 74
7.125 1,705.97 335,000.00
ENCINITAS CA 92024 5 07/01/98 00
327831 05 09/01/98 0
327831 O 08/01/28
0
1808345 526/526 F 380,000.00 ZZ
360 379,127.20 1
12781 CHANDON COURT 7.375 2,624.57 73
7.125 2,624.57 525,000.00
SAN DIEGO CA 92130 2 06/17/98 00
328216 05 08/01/98 0
328216 O 07/01/28
0
1808346 526/526 F 498,500.00 ZZ
360 497,700.34 1
1310 5TH STREET 7.125 3,358.49 70
6.875 3,358.49 715,000.00
MANHATTAN B CA 90266 2 07/08/98 00
328225 05 09/01/98 0
328225 O 08/01/28
0
1808347 526/526 F 256,000.00 ZZ
360 255,536.89 1
37 ALAMEDA AVENUE 7.375 1,768.13 74
7.125 1,768.13 350,000.00
HALF MOON BAY CA 94019 2 07/01/98 00
328254 05 09/01/98 0
328254 O 08/01/28
0
1
1808349 526/526 F 378,750.00 ZZ
360 377,835.95 1
10 ASPEN LEAF 7.125 2,551.71 75
6.875 2,551.71 505,000.00
DOVE CANYON CA 92679 5 06/25/98 00
328274 03 08/01/98 0
328274 O 07/01/28
0
1808350 526/526 F 364,000.00 ZZ
360 363,430.38 1
126 DARRINGTON DRIVE 7.250 2,483.12 80
7.000 2,483.12 455,000.00
FOLSOM CA 95630 2 07/22/98 00
328406 05 09/01/98 0
328406 O 08/01/28
0
1808353 526/526 F 403,000.00 ZZ
360 402,384.82 1
30 TRINITY 7.375 2,783.42 61
7.125 2,783.42 670,000.00
IRVINE CA 92612 2 07/07/98 00
328733 03 09/01/98 0
328733 O 08/01/28
0
1808355 526/526 F 265,000.00 ZZ
360 264,391.35 1
12324 SARDINA COVE 7.375 1,830.29 74
7.125 1,830.29 360,000.00
SAN DIEGO CA 92130 5 06/18/98 00
328793 05 08/01/98 0
328793 O 07/01/28
0
1808357 526/526 F 270,000.00 ZZ
360 269,577.47 1
16675 TRAIL DRIVE 7.250 1,841.88 80
7.000 1,841.88 340,000.00
MORGAN HILL CA 95037 2 07/07/98 00
328827 05 09/01/98 0
328827 O 08/01/28
0
1808358 526/526 F 410,000.00 ZZ
360 409,374.12 1
1
2520 RUSSELL STREET 7.375 2,831.77 72
7.125 2,831.77 570,000.00
BERKELEY CA 94705 5 07/01/98 00
328833 05 09/01/98 0
328833 O 08/01/28
0
1808360 526/526 F 348,000.00 ZZ
360 347,455.42 1
43 HAYWARD AVENUE 7.250 2,373.97 80
7.000 2,373.97 438,000.00
SAN MATEO CA 94401 2 07/22/98 00
328892 05 09/01/98 0
328892 O 08/01/28
0
1808367 526/526 F 293,500.00 ZZ
360 292,825.89 1
24605 CHARLTON DRIVE 7.375 2,027.13 74
7.125 2,027.13 402,000.00
LAGUNA HILLS CA 92653 2 06/17/98 00
329580 03 08/01/98 0
329580 O 07/01/28
0
1808369 526/526 F 519,000.00 ZZ
360 518,207.75 1
1705 CALLE DE PRIMRA 7.375 3,584.60 75
7.125 3,584.60 700,000.00
LA JOLLA CA 92037 2 07/21/98 00
329735 05 09/01/98 0
329735 O 08/01/28
0
1808370 526/526 F 526,000.00 ZZ
360 525,197.06 1
6621 HORSESHOE LANE 7.375 3,632.95 78
7.125 3,632.95 680,000.00
HUNTINGTON BEAC CA 92648 2 07/09/98 00
329759 03 09/01/98 0
329759 O 08/01/28
0
1808372 526/526 F 450,000.00 ZZ
360 449,313.06 1
2501 HAYWARD DRIVE 7.375 3,108.04 64
7.125 3,108.04 712,000.00
BURLINGAME CA 94010 2 07/08/98 00
329803 05 09/01/98 0
1
329803 O 08/01/28
0
1808373 526/526 F 400,000.00 ZZ
360 399,389.39 1
22295 HARTMAN DRIVE 7.375 2,762.70 60
7.125 2,762.70 675,000.00
LOS ALTOS CA 94024 2 07/10/98 00
329809 05 09/01/98 0
329809 O 08/01/28
0
1808374 526/526 F 420,000.00 ZZ
360 419,672.36 1
870 REGENT COURT 7.250 2,865.14 66
7.000 2,865.14 640,000.00
SAN CARLOS CA 94070 2 08/19/98 00
329848 05 10/01/98 0
329848 O 09/01/28
0
1808375 526/526 F 302,500.00 ZZ
360 302,038.23 1
2542 HUMBOLT DRIVE 7.375 2,089.29 76
7.125 2,089.29 400,000.00
SAN LEANDRO CA 94577 2 07/07/98 00
329881 05 09/01/98 0
329881 O 08/01/28
0
1808377 526/526 F 323,000.00 ZZ
360 322,239.51 1
826 PONDEROSA AVENUE 7.250 2,203.43 72
7.000 2,203.43 450,000.00
SUNNYVALE CA 94086 2 06/25/98 00
329914 05 08/01/98 0
329914 O 07/01/28
0
1808378 526/526 F 247,000.00 ZZ
360 246,593.88 1
1205 FERGUSON ROAD 7.000 1,643.30 71
6.750 1,643.30 350,000.00
SEBASTOPOL CA 95472 2 07/27/98 00
329937 05 09/01/98 0
329937 O 08/01/28
0
1
1808379 526/526 F 406,600.00 ZZ
360 405,979.31 1
268 BELMONT AVENUE 7.375 2,808.29 80
7.125 2,808.29 510,000.00
LONG BEACH CA 90803 2 07/24/98 00
329948 05 09/01/98 0
329948 O 08/01/28
0
1808382 526/526 F 347,600.00 ZZ
360 347,069.38 1
1998 BLACKFOOT DRIVE 7.375 2,400.79 43
7.125 2,400.79 825,000.00
FREMONT CA 94539 2 07/01/98 00
329984 05 09/01/98 0
329984 O 08/01/28
0
1808384 526/526 F 750,000.00 ZZ
360 748,030.14 1
23433 DE ANZA ROAD 7.375 5,180.06 54
7.125 5,180.06 1,400,000.00
TEMECULA CA 92590 5 07/16/98 00
330031 05 09/01/98 0
330031 O 08/01/28
0
1808389 526/526 F 288,500.00 ZZ
360 288,059.59 1
187 HILLSIDE DRIVE 7.375 1,992.60 74
7.125 1,992.60 393,000.00
FAIRFAX CA 94930 2 07/30/98 00
330064 05 09/01/98 0
330064 O 08/01/28
0
1808390 526/526 F 268,000.00 ZZ
360 267,083.71 1
1102 ROCK CREEK WAY 7.375 1,851.01 78
7.125 1,851.01 345,000.00
CONCORD CA 94521 2 06/29/98 00
330067 05 08/01/98 0
330067 O 07/01/28
0
1808391 526/526 F 297,800.00 ZZ
360 297,333.97 1
176 YUCCA ROAD 7.250 2,031.52 74
7.000 2,031.52 407,000.00
1
FALLBROOK CA 92028 2 07/02/98 00
330097 05 09/01/98 0
330097 O 08/01/28
0
1808392 526/526 F 293,000.00 ZZ
360 292,541.48 1
500 WEST WISTARIA AVENUE 7.250 1,998.78 62
7.000 1,998.78 475,000.00
ARCADIA CA 91007 2 07/03/98 00
330108 05 09/01/98 0
330108 O 08/01/28
0
1808394 526/526 F 314,000.00 ZZ
360 313,508.62 1
1006 AMENO COURT 7.250 2,142.03 79
7.000 2,142.03 398,500.00
LAFAYETTE CA 94549 2 07/07/98 00
330130 05 09/01/98 0
330130 O 08/01/28
0
1808395 526/526 F 348,400.00 ZZ
360 347,868.17 1
535 FORD AVENUE 7.375 2,406.31 59
7.125 2,406.31 595,000.00
SOLANA BEACH CA 92075 2 07/15/98 00
330146 05 09/01/98 0
330146 O 08/01/28
0
1808398 526/526 F 466,500.00 ZZ
360 465,769.98 1
110 SOUTH EL DORADO LANE 7.250 3,182.35 72
7.000 3,182.35 650,000.00
ANAHEIM HILLS CA 92807 2 07/08/98 00
330177 05 09/01/98 0
330177 O 08/01/28
0
1808401 526/526 F 543,050.00 ZZ
360 542,221.03 1
396 GREENDALE WAY 7.375 3,750.71 50
7.125 3,750.71 1,100,000.00
REDWOOD CITY CA 94062 2 07/13/98 00
330192 05 09/01/98 0
330192 O 08/01/28
0
1
1808402 526/526 F 266,100.00 ZZ
360 265,693.79 1
25949 OLD SAN JOSE ROAD 7.375 1,837.89 56
7.125 1,837.89 478,000.00
LOS GATOS CA 95030 2 07/23/98 00
330211 05 09/01/98 0
330211 O 08/01/28
0
1808403 526/526 F 409,500.00 ZZ
360 408,859.17 1
7 WHITE OAK DRIVE 7.250 2,793.51 77
7.000 2,793.51 535,000.00
LAFAYETTE CA 94549 2 07/17/98 00
330215 05 09/01/98 0
330215 O 08/01/28
0
1808404 526/526 F 554,400.00 ZZ
360 553,553.71 1
7 EDGEWATER ROAD 7.375 3,829.10 47
7.125 3,829.10 1,200,000.00
BELVEDERE CA 94920 2 07/24/98 00
330216 03 09/01/98 0
330216 O 08/01/28
0
1808405 526/526 F 341,300.00 ZZ
360 340,765.89 1
339 CHATTANOOGA STREET 7.250 2,328.27 61
7.000 2,328.27 560,000.00
SAN FRANCISCO CA 94114 5 07/08/98 00
330226 05 09/01/98 0
330226 O 08/01/28
0
1808406 526/526 F 367,000.00 ZZ
360 366,439.76 1
13334 BEAUMONT AVENUE 7.375 2,534.78 47
7.125 2,534.78 785,000.00
SARATOGA CA 95070 5 07/01/98 00
330227 05 09/01/98 0
330227 O 08/01/28
0
1808407 526/526 F 248,200.00 ZZ
360 247,535.38 1
1
40312 MARIETTA DRIVE 7.375 1,714.26 73
7.125 1,714.26 340,000.00
FREMONT CA 94538 2 07/09/98 00
330236 05 09/01/98 0
330236 O 08/01/28
0
1808408 526/526 F 353,800.00 ZZ
360 351,167.05 1
7477 STANFORD PLACE 7.375 2,443.61 67
7.125 2,443.61 530,000.00
CUPERTINO CA 95014 2 06/29/98 00
330238 05 08/01/98 0
330238 O 07/01/28
0
1808409 526/526 F 246,000.00 ZZ
360 245,624.47 1
45198 ONONDAGA DRIVE 7.375 1,699.06 47
7.125 1,699.06 531,000.00
FREMONT CA 94539 2 07/10/98 00
330243 05 09/01/98 0
330243 O 08/01/28
0
1808410 526/526 F 250,000.00 ZZ
360 249,618.37 1
3241 PINKERTON DRIVE 7.375 1,726.69 50
7.125 1,726.69 500,000.00
SAN JOSE CA 95148 5 07/01/98 00
330244 05 09/01/98 0
330244 O 08/01/28
0
1808411 526/526 F 480,000.00 ZZ
360 479,267.28 1
1993 CARLOS STREET 7.375 3,315.24 75
7.125 3,315.24 648,000.00
MOSS BEACH CA 94038 2 07/23/98 00
330251 05 09/01/98 0
330251 O 08/01/28
0
1808414 526/526 F 435,000.00 ZZ
360 434,669.00 1
1507 KAHLER COURT 7.375 3,004.44 75
7.125 3,004.44 580,000.00
SAN JOSE CA 95132 2 08/03/98 00
330307 05 10/01/98 0
1
330307 O 09/01/28
0
1808415 526/526 F 298,000.00 ZZ
360 297,533.65 1
1606 CAPITANCILLOS D 7.250 2,032.89 60
7.000 2,032.89 500,000.00
SAN JOSE CA 95120 2 07/07/98 00
330321 05 09/01/98 0
330321 O 08/01/28
0
1808416 526/526 F 470,400.00 ZZ
360 469,319.57 1
2090 BRYANT STREET 7.375 3,248.94 53
7.125 3,248.94 900,000.00
PALO ALTO CA 94301 5 06/25/98 00
330327 05 08/01/98 0
330327 O 07/01/28
0
1808417 526/526 F 300,000.00 ZZ
360 299,542.04 1
20434 PRESTINA WAY 7.375 2,072.03 67
7.125 2,072.03 450,000.00
WALNUT CA 91789 2 07/01/98 00
330333 05 09/01/98 0
330333 O 08/01/28
0
1808418 526/526 F 276,000.00 ZZ
360 275,789.99 1
9888 CAMINITO LASWAN 7.375 1,906.26 69
7.125 1,906.26 400,000.00
SAN DIEGO CA 92131 2 08/06/98 00
330344 03 10/01/98 0
330344 O 09/01/28
0
1808419 526/526 F 357,000.00 ZZ
360 356,455.03 1
15306 BESTOR BOULEVAR 7.375 2,465.71 37
7.125 2,465.71 975,000.00
PACIFIC PALISAD CA 90272 2 07/16/98 00
330350 05 09/01/98 0
330350 O 08/01/28
0
1
1808421 526/526 F 605,000.00 ZZ
360 604,539.65 1
1870 PORT CHARLES PLACE 7.375 4,178.58 78
7.125 4,178.58 780,000.00
NEWPORT BEACH CA 92660 2 08/06/98 00
330369 03 10/01/98 0
330369 O 09/01/28
0
1808423 526/526 F 362,000.00 ZZ
360 361,447.41 1
27160 PACIFIC HEIGHTS DRIVE 7.375 2,500.24 66
7.125 2,500.24 555,000.00
MISSION VIEJO CA 92692 2 07/31/98 00
330394 03 09/01/98 0
330394 O 08/01/28
0
1808424 526/526 F 337,700.00 ZZ
360 337,184.50 1
138 FIESTA CIRCLE 7.375 2,332.41 80
7.125 2,332.41 425,000.00
ORINDA CA 94563 2 07/30/98 00
330396 05 09/01/98 0
330396 O 08/01/28
0
1808427 526/526 F 481,000.00 ZZ
360 480,265.75 1
1680 MARLBOROUGH ROAD 7.375 3,322.15 44
7.125 3,322.15 1,100,000.00
HILLSBOROUGH CA 94010 2 07/22/98 00
330428 05 09/01/98 0
330428 O 08/01/28
0
1808429 526/526 F 592,000.00 ZZ
360 591,096.29 1
1760 OAK AVENUE 7.375 4,088.80 61
7.125 4,088.80 980,000.00
MENLO PARK CA 94025 2 07/23/98 00
330453 05 09/01/98 0
330453 O 08/01/28
0
1808433 526/526 F 404,500.00 ZZ
360 403,882.53 1
5549 ANZA STREET 7.375 2,793.78 76
7.125 2,793.78 535,000.00
1
SAN FRANCISCO CA 94121 2 07/23/98 00
330500 05 09/01/98 0
330500 O 08/01/28
0
1808434 526/526 F 400,000.00 ZZ
360 399,081.27 1
2956 HADDINGTON DRIVE 7.375 2,762.70 67
7.125 2,762.70 600,000.00
LOS ANGELES CA 90064 5 06/25/98 00
330516 05 08/01/98 0
330516 O 07/01/28
0
1808436 526/526 F 255,000.00 ZZ
360 254,796.08 1
1823 ANITA CREST DRIVE 7.125 1,717.98 69
6.875 1,717.98 372,000.00
ARCADIA CA 91006 2 08/07/98 00
330529 05 10/01/98 0
330529 O 09/01/28
0
1808437 526/526 F 480,000.00 ZZ
360 479,634.76 1
1673 JUANITA AVENUE 7.375 3,315.24 60
7.125 3,315.24 800,000.00
SAN JOSE CA 95125 5 07/31/98 00
330535 05 10/01/98 0
330535 O 09/01/28
0
1808438 526/526 F 305,000.00 ZZ
360 304,522.70 1
729 YGNACIO WOODS COURT 7.250 2,080.64 72
7.000 2,080.64 425,000.00
CONCORD CA 94518 2 07/15/98 00
330536 05 09/01/98 0
330536 O 08/01/28
0
1808439 526/526 F 510,000.00 ZZ
360 508,677.85 1
19603 ASHTON COURT 7.250 3,479.10 63
7.000 3,479.10 811,000.00
SARATOGA CA 95070 2 07/17/98 00
330551 05 09/01/98 0
330551 O 08/01/28
0
1
1808440 526/526 F 371,000.00 ZZ
360 370,419.43 1
1240 CHANNING AVENUE 7.250 2,530.87 51
7.000 2,530.87 735,000.00
PALO ALTO CA 94301 2 07/28/98 00
330556 05 09/01/98 0
330556 O 08/01/28
0
1808446 526/526 F 443,000.00 ZZ
360 442,662.91 1
5309 VISTA DEL DIOS 7.375 3,059.69 73
7.125 3,059.69 610,000.00
SAN DIEGO CA 92130 2 08/13/98 00
330711 01 10/01/98 0
330711 O 09/01/28
0
1808448 526/526 F 464,500.00 ZZ
360 460,953.28 1
36 CORONADO POINTE 7.250 3,168.71 57
7.000 3,168.71 825,000.00
LAGUNA NIGUEL CA 92677 2 07/20/98 00
330721 03 09/01/98 0
330721 O 08/01/28
0
1808449 526/526 F 417,000.00 ZZ
360 416,363.43 1
1134 MCINTOSH CREEK DRIVE 7.375 2,880.12 80
7.125 2,880.12 525,000.00
SAN JOSE CA 95120 2 07/06/98 00
330725 05 09/01/98 0
330725 O 08/01/28
0
1808451 526/526 F 288,000.00 ZZ
360 287,526.48 1
5691 MCKELLAR DRIVE 7.000 1,916.07 61
6.750 1,916.07 475,000.00
SAN JOSE CA 95129 5 07/06/98 00
330742 05 09/01/98 0
330742 O 08/01/28
0
1808452 526/526 F 388,000.00 ZZ
360 387,407.71 1
1
58 NORTHWOOD COURT 7.375 2,679.82 79
7.125 2,679.82 494,000.00
DANVILLE CA 94506 2 07/14/98 00
330750 05 09/01/98 0
330750 O 08/01/28
0
1808456 526/526 F 416,000.00 ZZ
360 415,332.68 1
44 HERMOSA AVENUE 7.125 2,802.67 75
6.875 2,802.67 555,000.00
OAKLAND CA 94618 2 07/23/98 00
330859 05 09/01/98 0
330859 O 08/01/28
0
1808459 526/526 F 553,000.00 ZZ
360 552,155.85 1
133 CRANE DRIVE 7.375 3,819.43 74
7.125 3,819.43 750,000.00
SAN ANSELMO CA 94960 2 07/20/98 00
330906 05 09/01/98 0
330906 O 08/01/28
0
1808465 526/526 F 472,000.00 ZZ
360 471,242.86 1
716 JACINTO PLACE 7.125 3,179.95 70
6.875 3,179.95 680,000.00
CORONADO CA 92118 2 07/28/98 00
331053 05 09/01/98 0
331053 O 08/01/28
0
1808466 526/526 F 510,000.00 ZZ
360 508,740.98 1
13038 LOMAS VERDES DRIVE 7.375 3,522.44 72
7.125 3,522.44 717,000.00
POWAY CA 92064 2 07/08/98 00
331055 05 09/01/98 0
331055 O 08/01/28
0
1808469 526/526 F 329,000.00 ZZ
360 328,497.78 1
243 PASEO DEL RIO 7.375 2,272.32 71
7.125 2,272.32 465,000.00
MORAGA CA 94556 2 07/22/98 00
331122 05 09/01/98 0
1
331122 O 08/01/28
0
1808472 526/526 F 296,000.00 ZZ
360 295,536.79 1
2518 30TH AVENUE 7.250 2,019.24 78
7.000 2,019.24 383,000.00
SAN FRANCISCO CA 94116 2 07/22/98 00
331135 05 09/01/98 0
331135 O 08/01/28
0
1808475 526/526 F 326,000.00 ZZ
360 325,502.36 1
1127 DELYNN WAY 7.375 2,251.60 75
7.125 2,251.60 440,000.00
SAN JOSE CA 95125 5 07/10/98 00
331158 05 09/01/98 0
331158 O 08/01/28
0
1808476 526/526 F 234,000.00 ZZ
360 233,633.82 1
6731 RED COACH DRIVE 7.250 1,596.29 75
7.000 1,596.29 314,000.00
HUNTINGTON BEAC CA 92647 2 07/17/98 00
331161 05 09/01/98 0
331161 O 08/01/28
0
1808477 526/526 F 518,900.00 ZZ
360 518,028.32 1
1750 NORTH BEVERLY DRIVE 7.375 3,583.91 55
7.125 3,583.91 960,000.00
LOS ANGELES CA 90210 2 07/29/98 00
331168 05 09/01/98 0
331168 O 08/01/28
0
1808484 526/526 F 350,000.00 ZZ
360 349,720.12 1
75 ESSEX STREET 7.125 2,358.01 69
6.875 2,358.01 508,000.00
SAN ANSELMO CA 94960 5 08/10/98 00
331295 05 10/01/98 0
331295 O 09/01/28
0
1
1808486 526/526 F 255,000.00 ZZ
360 254,805.97 1
10185 POTTERS HATCH COMMON 7.375 1,761.22 62
7.125 1,761.22 415,000.00
CUPERTINO CA 95014 2 08/07/98 00
331302 09 10/01/98 0
331302 O 09/01/28
0
1808487 526/526 F 342,000.00 ZZ
360 341,413.03 1
623 COLIMA STREET 7.000 2,275.33 60
6.750 2,275.33 570,000.00
LA JOLLA CA 92037 5 07/20/98 00
331358 05 09/01/98 0
331358 O 08/01/28
0
1808488 526/526 F 291,600.00 ZZ
360 291,372.52 1
8306 TERRACE DRIVE 7.250 1,989.23 77
7.000 1,989.23 380,000.00
EL CERRITO CA 94530 2 08/06/98 00
331438 05 10/01/98 0
331438 O 09/01/28
0
1808489 526/526 F 246,000.00 ZZ
360 245,615.04 1
10228 DANUBE DRIVE 7.250 1,678.15 77
7.000 1,678.15 321,000.00
CUPERTINO CA 95014 2 07/24/98 00
331456 01 09/01/98 0
331456 O 08/01/28
0
1808490 526/526 F 343,000.00 ZZ
360 342,476.40 1
418 UNIVERSITY AVENUE 7.375 2,369.02 66
7.125 2,369.02 520,000.00
LOS GATOS CA 95032 2 07/20/98 00
331459 05 09/01/98 0
331459 O 08/01/28
0
1808491 526/526 F 260,000.00 ZZ
360 259,802.16 2
1457-1459 CHURCH STREET 7.375 1,795.76 55
7.125 1,795.76 475,000.00
1
SAN FRANCISCO CA 94131 2 08/21/98 00
331479 05 10/01/98 0
331479 O 09/01/28
0
1808492 526/526 F 278,000.00 ZZ
360 277,542.93 1
5869 INDIAN AVENUE 7.000 1,849.54 74
6.750 1,849.54 380,000.00
SAN JOSE CA 95123 5 07/15/98 00
331480 05 09/01/98 0
331480 O 08/01/28
0
1808498 526/526 F 462,250.00 ZZ
360 461,448.08 1
16029 AVENIDA CALMA 6.750 2,998.14 79
6.500 2,998.14 590,000.00
RANCHO SANTA FE CA 92091 2 07/10/98 00
331583 05 09/01/98 0
331583 O 08/01/28
0
1808500 526/526 F 300,000.00 ZZ
360 299,463.59 1
3319 AVENIDA ANACAPA 7.375 2,072.03 73
7.125 2,072.03 415,000.00
CARLSBAD CA 92009 5 07/30/98 00
331676 03 09/01/98 0
331676 O 08/01/28
0
1808501 526/526 F 315,000.00 ZZ
360 314,507.05 1
5476 CASTLE GLEN AVE 7.250 2,148.86 61
7.000 2,148.86 520,000.00
SAN JOSE CA 95129 2 07/20/98 00
331681 05 09/01/98 0
331681 O 08/01/28
0
1808503 526/526 F 461,000.00 ZZ
360 460,649.22 1
295 OAK AVENUE 7.375 3,184.01 62
7.125 3,184.01 745,000.00
SAN ANSELMO CA 94960 2 08/06/98 00
331735 05 10/01/98 0
331735 O 09/01/28
0
1
1808504 526/526 F 378,000.00 ZZ
360 372,840.26 1
3190 PASEO GRANADA 7.375 2,610.75 75
7.125 2,610.75 510,000.00
PLEASANTON CA 94566 2 08/12/98 00
331740 05 10/01/98 0
331740 O 09/01/28
0
1808505 526/526 F 367,500.00 ZZ
360 366,924.89 1
4033 MIDWAY AVENUE 7.250 2,507.00 75
7.000 2,507.00 490,000.00
CULVER CITY CA 90232 2 07/10/98 00
331800 05 09/01/98 0
331800 O 08/01/28
0
1808506 526/526 F 329,500.00 T
360 329,242.96 1
608 FALLEN LEAF ROAD 7.250 2,247.77 40
7.000 2,247.77 835,000.00
SOUTH LAKE TAHO CA 96150 2 08/04/98 00
331806 05 10/01/98 0
331806 O 09/01/28
0
1808517 526/526 F 327,000.00 ZZ
360 326,500.83 1
2829 MAURICIA AVENUE 7.375 2,258.51 63
7.125 2,258.51 520,000.00
SANTA CLARA CA 95051 2 07/13/98 00
331938 05 09/01/98 0
331938 O 08/01/28
0
1808519 526/526 F 375,000.00 ZZ
360 373,407.13 1
14720 ROYAL WAY 7.250 2,558.16 69
7.000 2,558.16 545,000.00
TRUCKEE CA 96161 2 07/20/98 00
331984 05 09/01/98 0
331984 O 08/01/28
0
1808521 526/526 F 385,000.00 ZZ
360 384,412.30 1
1
255 CRESCI ROAD 7.375 2,659.10 54
7.125 2,659.10 720,000.00
LOS GATOS CA 95030 2 07/21/98 00
332027 05 09/01/98 0
332027 O 08/01/28
0
1808523 526/526 F 517,000.00 ZZ
360 517,000.00 1
16165 ALCIMA AVENUE 7.125 3,483.12 77
6.875 3,483.12 680,000.00
PACIFIC PALISAD CA 90272 2 09/23/98 00
332074 05 11/01/98 0
332074 O 10/01/28
0
1808524 526/526 F 510,000.00 ZZ
360 509,221.48 1
3738 PASEO PRIMARIO 7.375 3,522.44 77
7.125 3,522.44 665,000.00
CALABASAS CA 91302 2 07/07/98 00
332094 03 09/01/98 0
332094 O 08/01/28
0
1808525 526/526 F 465,000.00 ZZ
360 464,272.32 1
2782 JACKSON STREET 7.250 3,172.12 67
7.000 3,172.12 695,000.00
SAN FRANCISCO CA 94115 5 07/27/98 00
332099 01 09/01/98 0
332099 O 08/01/28
0
1808527 526/526 F 310,000.00 ZZ
360 309,764.12 1
183 CALLE LA MESA 7.375 2,141.09 74
7.125 2,141.09 420,000.00
MORAGA CA 94556 2 08/21/98 00
332136 03 10/01/98 0
332136 O 09/01/28
0
1808528 526/526 F 400,000.00 ZZ
360 399,374.03 1
30141 VIA VICTORIA 7.250 2,728.71 77
7.000 2,728.71 525,000.00
RANCHO PALOS VE CA 90275 2 07/24/98 00
332159 05 09/01/98 0
1
332159 O 08/01/28
0
1808531 526/526 F 338,000.00 ZZ
360 337,484.04 1
211 22ND STREET 7.375 2,334.48 70
7.125 2,334.48 485,000.00
HUNTINGTON BEAC CA 92648 5 07/24/98 00
332172 05 09/01/98 0
332172 O 08/01/28
0
1808534 526/526 F 333,000.00 ZZ
360 332,491.67 1
4729 19TH STREET 7.375 2,299.95 80
7.125 2,299.95 420,000.00
SAN FRANCISCO CA 94114 2 07/17/98 00
332233 05 09/01/98 0
332233 O 08/01/28
0
1808535 526/526 F 475,000.00 ZZ
360 474,256.66 1
15226 RAYNETA DRIVE 7.250 3,240.34 75
7.000 3,240.34 635,000.00
LOS ANGELES CA 91403 2 07/17/98 00
332290 05 09/01/98 0
332290 O 08/01/28
0
1808536 526/526 F 326,000.00 ZZ
360 325,751.94 1
14 MURRAY COURT 7.375 2,251.60 76
7.125 2,251.60 430,000.00
SAN MATEO CA 94403 2 08/06/98 00
332330 05 10/01/98 0
332330 O 09/01/28
0
1808538 526/526 F 270,000.00 ZZ
360 269,789.37 1
354 SHORELINE HIGHWAY 7.250 1,841.88 73
7.000 1,841.88 370,000.00
MILL VALLEY CA 94941 2 08/06/98 00
332377 05 10/01/98 0
332377 O 09/01/28
0
1
1808543 526/526 F 495,000.00 ZZ
360 494,244.38 1
13503 CHELTENHAM DRIVE 7.375 3,418.84 41
7.125 3,418.84 1,215,000.00
LOS ANGELES CA 91423 2 07/21/98 00
332449 05 09/01/98 0
332449 O 08/01/28
0
1808545 526/526 F 355,000.00 ZZ
360 354,729.87 1
4097 LAGUNA WAY 7.375 2,451.90 45
7.125 2,451.90 800,000.00
PALO ALTO CA 94306 2 08/04/98 00
332493 05 10/01/98 0
332493 O 09/01/28
0
1808546 526/526 F 258,000.00 ZZ
360 257,788.52 1
952 REDDINGTON COURT 7.000 1,716.48 71
6.750 1,716.48 365,000.00
WALNUT CREEK CA 94596 2 08/04/98 00
332506 05 10/01/98 0
332506 O 09/01/28
0
1808549 526/526 F 360,000.00 ZZ
360 359,726.07 1
1501 SOUTH CREST DRIVE 7.375 2,486.43 72
7.125 2,486.43 500,000.00
LOS ANGELES CA 90035 2 08/18/98 00
332567 05 10/01/98 0
332567 O 09/01/28
0
1808551 526/526 F 250,000.00 ZZ
360 249,809.77 1
11502 WILLS CREEK ROAD 7.375 1,726.69 73
7.125 1,726.69 345,000.00
SAN DIEGO CA 92131 2 08/07/98 00
332589 03 10/01/98 0
332589 O 09/01/28
0
1808554 526/526 F 324,000.00 ZZ
360 323,747.25 1
926 NORTH HARPER AVENUE 7.250 2,210.25 76
7.000 2,210.25 430,000.00
1
WEST HOLLYWOOD CA 90046 2 08/11/98 00
332706 05 10/01/98 0
332706 O 09/01/28
0
1808555 526/526 F 390,000.00 ZZ
360 389,404.66 1
18 ESQUILINE ROAD 7.375 2,693.63 65
7.125 2,693.63 600,000.00
CARMEL VALLEY CA 93924 2 07/28/98 00
332707 05 09/01/98 0
332707 O 08/01/28
0
1808567 526/526 F 265,000.00 ZZ
360 264,798.36 1
309 TAMARRON WAY 7.375 1,830.29 72
7.125 1,830.29 370,000.00
SAN RAMON CA 94583 2 08/12/98 00
332909 03 10/01/98 0
332909 O 09/01/28
0
1808569 526/526 F 300,000.00 ZZ
360 299,542.04 1
24965 ONEONTA DRIVE 7.375 2,072.03 38
7.125 2,072.03 810,000.00
LOS ALTOS HILLS CA 94022 2 07/24/98 00
332915 05 09/01/98 0
332915 O 08/01/28
0
1808576 526/526 F 480,000.00 ZZ
360 479,625.55 1
18525 SOPHIA LANE 7.250 3,274.45 65
7.000 3,274.45 740,000.00
TARZANA CA 91356 2 08/12/98 00
333118 03 10/01/98 0
333118 O 09/01/28
0
1808581 526/526 F 260,000.00 ZZ
360 259,792.08 1
5219 MODENA COURT 7.125 1,751.67 74
6.875 1,751.67 356,000.00
PLEASANTON CA 94588 2 08/11/98 00
333436 03 10/01/98 0
333436 O 09/01/28
0
1
1808582 526/526 F 336,000.00 ZZ
360 335,724.58 1
6 WILMINGTON ACRES COURT 7.000 2,235.42 40
6.750 2,235.42 850,000.00
REDWOOD CITY CA 94062 2 08/04/98 00
333538 03 10/01/98 0
333538 O 09/01/28
0
1808584 526/526 F 350,000.00 ZZ
360 349,733.68 1
3087 VISTA GRANDE 7.375 2,417.36 77
7.125 2,417.36 460,000.00
CAMARILLO CA 93012 2 08/10/98 00
333579 03 10/01/98 0
333579 O 09/01/28
0
1808586 526/526 F 349,000.00 ZZ
360 348,734.44 1
739 COASTLAND DRIVE 7.375 2,410.46 56
7.125 2,410.46 630,000.00
PALO ALTO CA 94303 2 08/14/98 00
333800 05 10/01/98 0
333800 O 09/01/28
0
1808591 526/526 F 565,000.00 ZZ
360 564,559.24 1
7402 CADENCIA STREET 7.250 3,854.30 54
7.000 3,854.30 1,050,000.00
CARLSBAD CA 92009 2 08/12/98 00
334000 05 10/01/98 0
334000 O 09/01/28
0
1808594 526/526 F 264,000.00 ZZ
360 263,794.05 1
1150 LORYN LANE 7.250 1,800.95 75
7.000 1,800.95 355,000.00
HALF MOON BAY CA 94019 2 08/12/98 00
334199 05 10/01/98 0
334199 O 09/01/28
0
1808595 526/526 F 415,000.00 ZZ
360 414,684.22 1
1
1823 MIDDLEFIELD ROAD 7.375 2,866.30 64
7.125 2,866.30 650,000.00
PALO ALTO CA 94301 2 08/10/98 00
334223 05 10/01/98 0
334223 O 09/01/28
0
1808598 526/526 F 275,000.00 ZZ
360 274,790.74 1
12689 CALLE DE LA SIENA 7.375 1,899.36 66
7.125 1,899.36 420,000.00
SAN DIEGO CA 92130 2 08/17/98 00
334282 05 10/01/98 0
334282 O 09/01/28
0
1808599 526/526 F 295,000.00 ZZ
360 294,752.16 1
215 LANGLIE COURT 6.875 1,937.94 71
6.625 1,937.94 420,000.00
WALNUT CREEK CA 94598 2 08/07/98 00
334295 05 10/01/98 0
334295 O 09/01/28
0
1808600 526/526 F 338,500.00 ZZ
360 338,242.42 1
1213 AVOCET COURT 7.375 2,337.94 77
7.125 2,337.94 440,000.00
ENCINITAS CA 92007 2 08/17/98 00
334324 05 10/01/98 0
334324 O 09/01/28
0
1808605 526/526 F 288,000.00 ZZ
360 287,752.04 1
4010 EAST GREEN CLOVER CIRCLE 6.750 1,867.96 46
6.500 1,867.96 635,000.00
ORANGE CA 92867 2 08/18/98 00
334543 05 10/01/98 0
334543 O 09/01/28
0
1808606 526/526 F 345,000.00 ZZ
360 344,730.87 1
12779 JORDAN RIDGE COURT 7.250 2,353.51 60
7.000 2,353.51 580,000.00
SAN DIEGO CA 92130 2 08/20/98 00
334717 05 10/01/98 0
1
334717 O 09/01/28
0
1808607 526/526 F 302,000.00 ZZ
360 301,758.50 1
72 FORD ROAD 7.125 2,034.63 68
6.875 2,034.63 445,000.00
CARMEL VALLEY CA 93924 2 08/26/98 00
334779 05 10/01/98 0
334779 O 09/01/28
0
1808618 526/526 F 437,500.00 ZZ
360 437,167.10 1
2435 COUNTRY DRIVE 7.375 3,021.70 73
7.125 3,021.70 600,000.00
GILROY CA 95020 2 08/21/98 00
335634 05 10/01/98 0
335634 O 09/01/28
0
1808787 E22/G01 F 320,000.00 ZZ
240 320,000.00 1
226 AVENIDA VISTA DEL OCEANO 7.625 2,602.41 64
7.375 2,602.41 500,000.00
SAN CLEMENTE CA 92672 2 09/10/98 00
0410978902 03 11/01/98 0
410978902 O 10/01/18
0
1808856 A06/G01 F 415,000.00 ZZ
360 415,000.00 1
1455 LAKEWOOD 7.250 2,831.04 75
7.000 2,831.04 560,000.00
BLOOMFIELD HILL MI 48302 2 09/16/98 00
0431048677 05 11/01/98 0
001000009812757 O 10/01/28
0
1808877 637/G01 F 243,600.00 ZZ
360 243,237.29 1
25170 CANYON OAKS COURT 7.500 1,703.29 49
7.250 1,703.29 500,000.00
CASTRO VALLEY CA 94552 2 07/30/98 00
0431051606 05 09/01/98 0
0013359039 O 08/01/28
0
1
1809255 976/976 F 174,300.00 ZZ
360 174,164.02 1
19125 PRICETOWN AVENUE 7.250 1,189.04 92
7.000 1,189.04 191,000.00
CARSON CA 90746 2 08/11/98 04
5325450 05 10/01/98 30
5325450 O 09/01/28
0
1809260 976/976 F 496,000.00 ZZ
360 496,000.00 1
2465 HOLLY OAK DRIVE 7.500 3,468.11 77
7.250 3,468.11 650,000.00
DANVILLE CA 95406 2 09/01/98 00
5345581 03 11/01/98 0
5345581 O 10/01/28
0
1809267 976/976 F 309,000.00 ZZ
360 308,752.89 1
1973 BYRD COURT 7.125 2,081.80 85
6.875 2,081.80 365,000.00
PLACENTIA CA 92780 2 08/26/98 11
5362724 05 10/01/98 12
5362724 O 09/01/28
0
1809268 976/976 F 222,000.00 ZZ
360 221,822.47 1
19128 PRAIRIE STREET 7.125 1,495.66 64
6.875 1,495.66 347,000.00
NORTHRIDGE AREA CA 91324 2 08/14/98 00
5362992 05 10/01/98 0
5362992 O 09/01/28
0
1809272 976/976 F 156,000.00 ZZ
360 155,881.29 1
110 CRICKETT COURT 7.375 1,077.46 80
7.125 1,077.46 195,000.00
WINDSOR CA 95492 2 08/26/98 00
5369251 05 10/01/98 0
5369251 O 09/01/28
0
1809285 976/976 F 250,000.00 ZZ
360 249,814.46 1
370 PISMO TERRACE 7.500 1,748.04 60
7.250 1,748.04 423,000.00
1
SUNNYVALE CA 94086 2 08/21/98 00
5382916 03 10/01/98 0
5382916 O 09/01/28
0
1809288 976/976 F 279,550.00 ZZ
288 279,550.00 1
4311 LISA DRIVE 7.125 2,028.60 79
6.875 2,028.60 355,000.00
UNION CITY CA 94587 2 09/02/98 00
5383280 05 11/01/98 0
5383280 O 10/01/22
0
1809299 976/976 F 264,000.00 ZZ
360 263,804.07 1
10329 CARRARI STREET 7.500 1,845.93 79
7.250 1,845.93 335,000.00
RANCHO CUCAMONG CA 91737 2 08/24/98 00
5406632 05 10/01/98 0
5406632 O 09/01/28
0
1809300 976/976 F 260,200.00 ZZ
360 260,016.35 1
10427 SANTA CLARA STREET 7.750 1,864.11 90
7.500 1,864.11 290,000.00
CYPRESS CA 90630 2 08/26/98 04
5409602 05 10/01/98 25
5409602 O 09/01/28
0
1809302 976/976 F 267,500.00 ZZ
360 267,500.00 1
17131 SANDRA LEE STREET 7.125 1,802.20 57
6.875 1,802.20 475,000.00
HUNTINGTON BEAC CA 92649 2 09/01/98 00
5409739 05 11/01/98 0
5409739 O 10/01/28
0
1809305 976/976 F 244,000.00 ZZ
360 244,000.00 1
47 REDWOOD TREE LANE 7.500 1,706.09 80
7.250 1,706.09 305,000.00
IRVINE CA 92612 2 09/01/98 00
5409803 03 11/01/98 0
5409803 O 10/01/28
0
1
1809307 976/976 F 267,000.00 ZZ
360 267,000.00 1
3625 SARA DRIVE 7.250 1,821.42 79
7.000 1,821.42 342,000.00
TORRANCE CA 90503 2 09/03/98 00
5409845 05 11/01/98 0
5409845 O 10/01/28
0
1809309 976/976 F 336,500.00 ZZ
360 336,243.94 1
3930 CRONDALL DRIVE 7.375 2,324.13 78
7.125 2,324.13 435,000.00
SACRAMENTO CA 95864 2 08/26/98 00
5433050 05 10/01/98 0
5433050 O 09/01/28
0
1809313 976/976 F 350,000.00 ZZ
360 349,733.67 1
3066 MIDDLE TWO ROCK ROAD 7.375 2,417.37 59
7.125 2,417.37 600,000.00
PETALUMA CA 94952 2 08/19/98 00
5499928 05 10/01/98 0
5499928 O 09/01/28
0
1809326 976/976 F 434,000.00 ZZ
360 433,669.76 1
14336 CORDWOOD COURT 7.375 2,997.53 34
7.125 2,997.53 1,300,000.00
SARATOGA CA 95070 2 08/25/98 00
7981498 05 10/01/98 0
7981498 O 09/01/28
0
1809328 976/976 F 257,000.00 ZZ
360 256,813.99 1
93 COLLEGE ROAD 7.625 1,819.03 68
7.375 1,819.03 380,000.00
WATSONVILLE CA 95076 2 08/18/98 00
7982232 05 10/01/98 0
7982232 O 09/01/28
0
1809765 E82/G01 F 71,600.00 ZZ
360 71,600.00 1
1
13006 DURAM COURT 6.875 470.36 80
6.625 470.36 89,590.00
EDEN PRAIRIE MN 55347 1 09/30/98 00
0400133245 03 11/01/98 0
0400133245 O 10/01/28
0
1809788 480/G01 F 260,000.00 ZZ
360 260,000.00 1
4412 MAPLE AVENUE 7.375 1,795.76 79
7.125 1,795.76 332,500.00
BETHESDA MD 20814 2 09/01/98 00
0431037613 05 11/01/98 0
2490258 O 10/01/28
0
1809797 480/G01 F 275,500.00 ZZ
360 275,500.00 1
201 SPRINGBROOK DRIVE 7.250 1,879.40 95
7.000 1,879.40 290,000.00
SILVER SPRING MD 20904 1 09/04/98 12
0431047869 05 11/01/98 30
2673812 O 10/01/28
0
1809800 480/G01 F 283,000.00 ZZ
360 282,779.23 1
11221 NORTH 73RD STREET 7.250 1,930.56 77
7.000 1,930.56 372,000.00
SCOTTSDALE AZ 85260 2 08/13/98 00
0431037761 05 10/01/98 0
2204550 O 09/01/28
0
1809835 480/G01 F 239,000.00 ZZ
360 239,000.00 1
7582 DEER RIDGE ROAD 7.250 1,630.40 95
7.000 1,630.40 251,600.00
MONTGOMERY AL 36117 1 09/08/98 10
0431040740 05 11/01/98 30
2524486 O 10/01/28
0
1810007 637/G01 F 272,000.00 ZZ
360 271,803.13 1
1609 GRAND AVENUE 7.625 1,925.20 71
7.375 1,925.20 385,000.00
PIEDMONT CA 94611 2 08/20/98 00
0431053693 05 10/01/98 0
1
0013372636 O 09/01/28
0
1810504 814/G01 F 312,000.00 ZZ
360 312,000.00 1
205 GALWAY BAY 7.500 2,181.55 69
7.250 2,181.55 455,000.00
ALAMEDA CA 94502 2 09/01/98 00
0431053453 03 11/01/98 0
0001054204 O 10/01/28
0
1810743 637/G01 F 271,000.00 ZZ
360 270,783.28 1
150 COWDEN ROAD 7.125 1,825.78 61
6.875 1,825.78 450,000.00
HOLLISTER CA 95023 2 08/26/98 00
0431051564 05 10/01/98 0
0011048022 O 09/01/28
0
1810966 601/G01 F 281,750.00 ZZ
360 281,750.00 1
6272 ORCHID LANE NORTH 7.125 1,898.21 80
6.875 1,898.21 353,524.00
MAPLE GROVE MN 55311 1 09/03/98 00
0431041342 05 11/01/98 0
1271100 O 10/01/28
0
1811106 369/G01 F 439,250.00 ZZ
360 438,924.00 1
8660 E SUTTON DRIVE 7.500 3,071.31 70
7.250 3,071.31 627,500.00
SCOTTSDALE AZ 85260 5 08/06/98 00
0431042464 05 10/01/98 0
0061409793 O 09/01/28
0
1811125 B23/G01 F 397,450.00 ZZ
360 397,450.00 1
6 INDIANA 6.875 2,610.96 80
6.625 2,610.96 496,832.00
IRVINE CA 92606 1 09/16/98 00
0431050384 05 11/01/98 0
88002961 O 10/01/28
0
1
1811166 369/G01 F 245,000.00 ZZ
360 244,804.07 1
9641 E CELTIC DRIVE 7.125 1,650.62 77
6.875 1,650.62 320,000.00
SCOTTSDALE AZ 85260 1 08/06/98 00
0431042696 03 10/01/98 0
0061412011 O 09/01/28
0
1811170 369/G01 F 235,500.00 ZZ
360 235,320.80 1
34 PALAMOS COURT 7.375 1,626.54 73
7.125 1,626.54 325,000.00
SAN RAMON CA 94583 2 08/18/98 00
0431042563 03 10/01/98 0
0070588983 O 09/01/28
0
1811175 369/G01 F 438,700.00 ZZ
360 438,340.40 1
115 21ST STREET 7.000 2,918.68 77
6.750 2,918.68 575,000.00
HUNTINGTON BEAC CA 92648 2 08/12/98 00
0431042597 05 10/01/98 0
0000 O 09/01/28
0
1811176 369/G01 F 432,000.00 ZZ
360 432,000.00 1
488 CANNON AVENUE 6.875 2,837.93 80
6.625 2,837.93 540,000.00
SAN DIMAS CA 91773 1 09/03/98 00
0431042688 05 11/01/98 0
61918256 O 10/01/28
0
1811209 685/G01 F 224,000.00 ZZ
360 224,000.00 1
836 NORTH CALIFORNIA STREET 7.000 1,490.28 80
6.750 1,490.28 280,000.00
BURBANK CA 91505 1 09/17/98 00
0431047836 05 11/01/98 0
0000 O 10/01/28
0
1811247 A50/A50 F 390,000.00 ZZ
360 389,688.13 1
#8 ST. CHARLES ROAD 7.125 2,627.50 80
6.875 2,627.50 487,500.00
1
HUNTSVILLE AL 35801 1 08/31/98 00
115351 05 10/01/98 0
115351 O 09/01/28
0
1811313 E22/G01 F 224,000.00 ZZ
360 224,000.00 1
4089 NORTH CEDARPINE LANE 7.000 1,490.28 80
6.750 1,490.28 280,000.00
MOORPARK CA 93021 2 09/15/98 00
0411026644 05 11/01/98 0
411026644 O 10/01/28
0
1811318 E22/G01 F 340,000.00 ZZ
360 340,000.00 1
59 EL PORTAL DRIVE 7.750 2,435.80 80
7.500 2,435.80 425,000.00
CLAYTON CA 94517 2 09/17/98 00
0411050800 05 11/01/98 0
411050800 O 10/01/28
0
1811321 E22/G01 F 291,200.00 ZZ
360 291,200.00 1
3448 38TH AVENUE WEST 7.125 1,961.87 80
6.875 1,961.87 364,000.00
SEATTLE WA 98199 1 09/16/98 00
0410980460 05 11/01/98 0
410980460 O 10/01/28
0
1811325 E22/G01 F 132,750.00 ZZ
360 132,750.00 1
2257 TALL PINES DRIVE 7.125 894.36 75
6.875 894.36 177,000.00
CHULA VISTA CA 91915 2 09/15/98 00
0411033681 01 11/01/98 0
411033681 O 10/01/28
0
1811350 E26/G01 F 276,000.00 ZZ
360 276,000.00 1
39 SUNLIGHT 7.625 1,953.52 63
7.375 1,953.52 440,000.00
IRVINE CA 92612 2 09/10/98 00
0431051366 03 11/01/98 0
34801091 O 10/01/28
0
1
1811351 685/G01 F 185,000.00 ZZ
360 185,000.00 1
2547 RENATA COURT 7.500 1,293.55 53
7.250 1,293.55 355,000.00
THOUSAND OAKS CA 91362 2 09/18/98 00
0431049659 01 11/01/98 0
114505 O 10/01/28
0
1811356 685/G01 F 349,000.00 ZZ
360 349,000.00 1
4900 HEAVEN AVENUE 7.125 2,351.28 88
6.875 2,351.28 400,000.00
LOS ANGELES CA 91364 2 09/22/98 10
0431049980 05 11/01/98 25
115489 O 10/01/28
0
1811360 685/G01 F 307,700.00 ZZ
360 307,700.00 1
28421 CALLE PINATA 7.125 2,073.03 80
6.875 2,073.03 384,632.00
SAN JUAN CAPIST CA 92675 1 09/23/98 00
0431044361 03 11/01/98 0
115563 O 10/01/28
0
1811376 637/G01 F 313,000.00 ZZ
360 313,000.00 1
1749 MAYFLOWER COURT 7.375 2,161.82 58
7.125 2,161.82 545,000.00
MOUNTAIN VIEW CA 94040 2 09/01/98 00
0431050947 05 11/01/98 0
0011056736 O 10/01/28
0
1811382 E82/G01 F 275,000.00 ZZ
360 275,000.00 1
6435 AVENIDA MANANA 6.875 1,806.55 63
6.625 1,806.55 440,000.00
LA JOLLA CA 92037 2 09/23/98 00
0400151999 05 11/01/98 0
0400151999 O 10/01/28
0
1811503 731/G01 F 260,000.00 ZZ
360 260,000.00 1
1
1322 W O'FARRELL STREET 7.250 1,773.66 79
SAN PEDRO AREA 7.000 1,773.66 330,000.00
CITY OF LOS ANG CA 90732 2 09/15/98 00
0431047372 05 11/01/98 0
916082060 O 10/01/28
0
1811526 638/G01 F 203,200.00 ZZ
360 203,200.00 1
1171 GLENDALE ROAD 7.125 1,369.00 80
6.875 1,369.00 254,000.00
UPLAND CA 91784 1 09/09/98 00
0431042878 05 11/01/98 0
8774623 O 10/01/28
0
1811554 731/G01 F 244,000.00 ZZ
360 244,000.00 1
8929 RHINE RIVER AVENUE 7.375 1,685.25 80
7.125 1,685.25 305,000.00
FOUNTAIN VALLEY CA 92708 2 09/09/98 00
0431047489 05 11/01/98 0
911682052 O 10/01/28
0
1811561 B60/G01 F 260,960.00 ZZ
360 260,960.00 1
76 864 TOMAHAWK RUN 7.125 1,758.14 80
6.875 1,758.14 326,201.00
INDIAN WELLS CA 92210 1 09/09/98 00
0431050905 03 11/01/98 0
254772 O 10/01/28
0
1811580 B91/G01 F 342,100.00 ZZ
360 342,100.00 1
671 BAYVIEW PLACE 7.250 2,333.73 30
7.000 2,333.73 1,150,000.00
LAGUNA BEACH CA 92651 2 09/22/98 00
0431053255 05 11/01/98 0
1000014240 O 10/01/28
0
1811594 111/111 F 398,000.00 ZZ
240 398,000.00 1
223 ARROYO GRANDE WAY 7.000 3,085.69 80
6.750 3,085.69 498,000.00
LOS GATOS CA 95032 1 09/02/98 00
765773679 05 11/01/98 0
1
765773679 O 10/01/18
0
1811637 E22/G01 F 640,000.00 ZZ
360 640,000.00 1
6701 MORNING TIDE DRIVE 7.250 4,365.93 74
7.000 4,365.93 870,000.00
HUNTINGTON BEAC CA 92648 2 09/11/98 00
0411006190 05 11/01/98 0
411006190 O 10/01/28
0
1811647 E22/G01 F 277,000.00 ZZ
360 277,000.00 1
24695 DOLORES STREET 7.375 1,913.17 38
7.125 1,913.17 731,000.00
CARMEL CA 93923 2 09/18/98 00
0411058373 05 11/01/98 0
411058373 O 10/01/28
0
1811663 637/G01 F 292,000.00 ZZ
360 291,788.66 1
6110 ROCKHURST WAY 7.625 2,066.76 80
7.375 2,066.76 365,000.00
GRANITE BAY CA 95746 2 08/18/98 00
0431050913 05 10/01/98 0
10130284 O 09/01/28
0
1811666 731/G01 F 311,000.00 ZZ
360 311,000.00 1
935 MYRTLE STREET 7.125 2,095.26 74
6.875 2,095.26 425,000.00
SAN JOSE CA 95126 2 09/11/98 00
0431049063 05 11/01/98 0
0000 O 10/01/28
0
1811670 637/G01 F 196,000.00 ZZ
360 195,850.85 1
1713 GEARY ROAD 49 7.375 1,353.73 80
7.125 1,353.73 245,000.00
WALNUT CREEK CA 94596 1 08/20/98 00
0431051077 01 10/01/98 0
10130516 O 09/01/28
0
1
1811671 731/G01 F 196,000.00 ZZ
360 196,000.00 1
4484 HOPE STREET 7.000 1,303.99 80
6.750 1,303.99 245,000.00
VENTURA CA 93003 2 09/09/98 00
0431049121 05 11/01/98 0
411717179 O 10/01/28
0
1811675 637/G01 F 371,000.00 ZZ
360 370,744.68 1
2 WOODMONT COURT 7.875 2,690.01 77
7.625 2,690.01 485,000.00
BERKELEY CA 94708 2 08/07/98 00
0431053701 05 10/01/98 0
10129971 O 09/01/28
0
1811676 637/G01 F 234,400.00 ZZ
360 234,230.35 1
484 S CLOVERCREST LANE 7.625 1,659.07 79
7.375 1,659.07 298,000.00
SAN RAMON CA 94583 2 08/13/98 00
0431051002 05 10/01/98 0
10129989 O 09/01/28
0
1811681 637/G01 F 298,000.00 ZZ
360 298,000.00 1
181 SYLVAN ROAD 7.375 2,058.22 64
7.125 2,058.22 470,000.00
WALNUT CREEK CA 94596 5 09/01/98 00
0431050962 05 11/01/98 0
10135044 O 10/01/28
0
1811685 637/G01 F 440,000.00 ZZ
360 439,697.19 1
3338 CAXTON COURT 7.875 3,190.31 71
7.625 3,190.31 620,000.00
SAN MATEO CA 94403 2 08/13/98 00
0431050996 05 10/01/98 0
10129906 O 09/01/28
0
1811687 637/G01 F 333,000.00 ZZ
360 332,746.61 1
723 PEACHTREE COURT 7.375 2,299.95 56
7.125 2,299.95 600,000.00
1
CAMPBELL CA 95008 2 08/24/98 00
0431048396 05 10/01/98 0
10935591 O 09/01/28
0
1811689 637/G01 F 255,000.00 ZZ
360 254,810.75 1
896 ALDER STREET 7.500 1,783.00 85
7.250 1,783.00 300,000.00
GILROY CA 95020 2 08/26/98 04
0431048438 05 10/01/98 25
10934909 O 09/01/28
0
1811691 637/G01 F 239,500.00 ZZ
360 239,326.65 1
2430 TICE VALLEY BLVD 7.625 1,695.17 66
7.375 1,695.17 365,000.00
WALNUT CREEK CA 94595 2 08/26/98 00
0431053867 05 10/01/98 0
10935146 O 09/01/28
0
1811705 637/G01 F 362,000.00 ZZ
360 362,000.00 1
1556 FORGE ROAD 7.375 2,500.25 71
7.125 2,500.25 510,000.00
SAN MATEO CA 94402 2 09/01/98 00
0431052612 05 11/01/98 0
11056652 O 10/01/28
0
1811757 633/G01 F 262,500.00 ZZ
360 262,500.00 1
5525 CAMINO CALUROSO 7.125 1,768.51 75
6.875 1,768.51 350,000.00
YORBA LINDA CA 92887 5 09/18/98 00
0431048180 05 11/01/98 0
768752 O 10/01/28
0
1811763 813/813 F 90,000.00 ZZ
360 90,000.00 1
406 WEST ONE STREET 6.875 591.24 34
6.625 591.24 265,000.00
WAILUKU HI 96793 2 09/21/98 00
0000 05 11/01/98 0
0000 O 10/01/28
0
1
1811765 J86/G01 F 317,500.00 ZZ
240 317,500.00 1
1409 WINESAP DRIVE 7.625 2,582.08 68
7.375 2,582.08 470,000.00
WALL TOWNSHIP NJ 08736 2 09/22/98 00
0431050566 05 11/01/98 0
KONDLR0323NJ002 O 10/01/18
0
1811808 B57/G01 F 131,600.00 ZZ
360 131,600.00 1
10428 JIMENEZ STREET 7.250 897.75 76
7.000 897.75 174,500.00
LAKE VIEW TERRA CA 91342 1 09/18/98 00
0431047927 05 11/01/98 0
9812488 O 10/01/28
0
1811962 E60/G01 F 300,000.00 ZZ
360 300,000.00 1
2219 BOULEVARD DEL CAMPO 7.375 2,072.03 75
7.125 2,072.03 400,000.00
SAN LUIS OBISPO CA 93401 5 09/11/98 00
0431049618 05 11/01/98 0
511152 O 10/01/28
0
1812020 076/076 F 259,000.00 ZZ
360 258,594.68 1
103 MESA VERDE WAY 7.250 1,766.84 33
7.000 1,766.84 800,000.00
SAN CARLOS CA 94070 2 07/17/98 00
7248999 05 09/01/98 0
7248999 O 08/01/28
0
1812028 076/076 F 404,000.00 ZZ
360 403,684.83 1
6008 RIDGMONT DRIVE 7.250 2,756.00 80
7.000 2,756.00 505,000.00
OAKLAND CA 94619 2 08/19/98 00
7252357 03 10/01/98 0
7252357 O 09/01/28
0
1812030 076/076 F 363,750.00 ZZ
360 363,466.24 1
1
2236 HILLSBORO AVENUE 7.250 2,481.42 75
7.000 2,481.42 485,000.00
LOS ANGELES CA 90034 2 08/18/98 00
7252866 05 10/01/98 0
7252866 O 09/01/28
0
1812042 076/076 F 292,000.00 ZZ
360 291,766.49 1
103 NORTH BROADWAY 7.125 1,967.26 86
#B 6.875 1,967.26 340,000.00
REDONDO BEACH CA 90277 2 08/26/98 11
7256729 01 10/01/98 25
7256729 O 09/01/28
0
1812044 076/076 F 321,000.00 ZZ
360 320,736.88 1
8 LOS REYES DRIVE 7.000 2,135.62 62
6.750 2,135.62 525,000.00
POINT REYES STA CA 94956 2 08/21/98 00
7256965 03 10/01/98 0
7256965 O 09/01/28
0
1812052 076/076 F 270,000.00 ZZ
360 269,784.08 1
923 HAMILTON DRIVE 7.125 1,819.05 75
6.875 1,819.05 360,000.00
PLEASANT HILL CA 94523 5 08/12/98 00
7259381 05 10/01/98 0
7259381 O 09/01/28
0
1812055 076/076 F 328,000.00 ZZ
360 327,737.70 1
6588 BLUEBONNET DR 7.125 2,209.80 80
6.875 2,209.80 410,000.00
CARLSBAD CA 92009 2 08/19/98 00
7260118 03 10/01/98 0
7260118 O 09/01/28
0
1812116 M46/G01 F 295,200.00 ZZ
360 295,200.00 1
5338 VAL VERDE STREET 7.375 2,038.87 80
7.125 2,038.87 369,000.00
HOUSTON TX 77056 1 09/24/98 00
0431048578 05 11/01/98 0
1
7351838 O 10/01/28
0
1812119 920/G01 F 640,000.00 ZZ
353 640,000.00 1
3302 WIMBLETON DRIVE 7.250 4,390.34 80
7.000 4,390.34 800,000.00
LOS ALAMITOS AR CA 90720 2 09/24/98 00
0431050822 05 11/01/98 0
0000 O 03/01/28
0
1812127 B57/G01 F 280,000.00 ZZ
360 280,000.00 1
1515 CORONA DRIVE 7.250 1,910.10 80
7.000 1,910.10 350,000.00
GLENDALE CA 91205 2 09/21/98 00
0431050756 05 11/01/98 0
9820992 O 10/01/28
0
1812137 637/G01 F 260,000.00 ZZ
360 260,000.00 1
1768 EISENHOWER STREET 7.375 1,795.76 75
7.125 1,795.76 350,000.00
SAN MATEO CA 94403 2 09/01/98 00
0431052083 05 11/01/98 0
0010930931 O 10/01/28
0
1812141 685/G01 F 247,900.00 ZZ
360 247,900.00 1
55 BERLAMO 7.125 1,670.15 80
6.875 1,670.15 310,000.00
RANCHO SANTA MA CA 92688 1 09/11/98 00
0431047695 03 11/01/98 0
113841 O 10/01/28
0
1812144 637/G01 F 259,000.00 ZZ
360 259,000.00 1
1942 ROSEMARY COURT 7.625 1,833.19 70
7.375 1,833.19 370,000.00
FREMONT CA 94539 5 09/01/98 00
0431055078 05 11/01/98 0
0010937589 O 10/01/28
0
1
1812147 637/G01 F 315,000.00 ZZ
360 315,000.00 1
1829 MINUET DRIVE 7.375 2,175.63 75
7.125 2,175.63 420,000.00
SAN JOSE CA 95131 5 09/02/98 00
0431047679 05 11/01/98 0
0010936102 O 10/01/28
0
1812149 637/G01 F 307,000.00 ZZ
360 307,000.00 1
3919 S. PEARDALE DRIVE 7.375 2,120.38 70
7.125 2,120.38 440,000.00
LAFAYETTE CA 94549 5 09/02/98 00
0431048362 05 11/01/98 0
0010936409 O 10/01/28
0
1812150 637/G01 F 147,550.00 T
360 147,550.00 1
1167 OLD TRAIL ROAD 7.625 1,044.35 73
7.375 1,044.35 203,000.00
GULF BREEZE FL 32561 1 09/09/98 00
0431049089 05 11/01/98 0
0012110417 O 10/01/28
0
1812151 637/G01 F 400,000.00 ZZ
360 400,000.00 1
225 RHONDA WAY 7.625 2,831.18 59
7.375 2,831.18 680,000.00
MILL VALLEY CA 94941 5 09/01/98 00
0431050475 05 11/01/98 0
001337683 O 10/01/28
0
1812152 637/G01 F 331,000.00 ZZ
360 331,000.00 1
320 DULUTH CIRCLE 7.375 2,286.14 69
7.125 2,286.14 480,000.00
PALO ALTO CA 94306 5 09/01/98 00
0431049055 05 11/01/98 0
0010936599 O 10/01/28
0
1812154 637/G01 F 286,900.00 ZZ
360 286,692.35 1
1099 MILLER AVENUE 7.625 2,030.66 70
7.375 2,030.66 410,000.00
1
SAN JOSE CA 95129 5 08/31/98 00
0431049642 05 10/01/98 0
0010935468 O 09/01/28
0
1812157 637/G01 F 416,350.00 ZZ
360 416,350.00 1
192 WOODBOROUGH WAY 7.500 2,911.18 80
7.250 2,911.18 520,472.00
SAN RAMON CA 94583 1 09/01/98 00
0431049725 05 11/01/98 0
0011210259 O 10/01/28
0
1812165 637/G01 F 424,000.00 ZZ
360 423,669.24 1
22186 SCOTTS FLAT ROAD 7.250 2,892.43 80
7.000 2,892.43 530,000.00
NEVADA CITY CA 95959 2 08/26/98 00
0431050632 05 10/01/98 0
072001947 O 09/01/28
0
1812219 637/G01 F 625,000.00 ZZ
360 624,524.43 1
3209 MONTE SERENO TERRACE 7.375 4,316.72 63
7.125 4,316.72 1,000,000.00
FREMONT CA 94539 2 08/21/98 00
0431051622 05 10/01/98 0
0013362587 O 09/01/28
0
1812278 637/G01 F 311,000.00 ZZ
360 311,000.00 1
709 DATSHIRE WAY 7.500 2,174.56 70
7.250 2,174.56 450,000.00
SUNNYVALE CA 94087 2 09/09/98 00
0431052802 05 11/01/98 0
0013384573 O 10/01/28
0
1812296 637/G01 F 396,500.00 ZZ
360 396,500.00 1
2316 TREE CREEK PLACE 7.500 2,772.39 61
7.250 2,772.39 650,000.00
DANVILLE CA 94506 2 09/01/98 00
0431050590 03 11/01/98 0
0013380142 O 10/01/28
0
1
1812297 637/G01 F 310,000.00 ZZ
360 310,000.00 1
5490 GREENSIDE DRIVE 7.375 2,141.10 73
7.125 2,141.10 429,000.00
SAN JOSE CA 95127 2 09/09/98 00
0431048529 05 11/01/98 0
0010934438 O 10/01/28
0
1812307 637/G01 F 318,700.00 ZZ
360 318,457.49 1
104 MARY WAY 7.375 2,201.19 57
7.125 2,201.19 560,000.00
LOS GATOS CA 95032 2 08/25/98 00
0431053909 05 10/01/98 0
0013381256 O 09/01/28
0
1812312 637/G01 F 260,000.00 ZZ
360 260,000.00 1
2732 COMSTOCK CIRCLE 7.250 1,773.66 37
7.000 1,773.66 710,000.00
BELMONT CA 94002 2 09/08/98 00
0431054907 05 11/01/98 0
0013815691 O 10/01/28
0
1812321 637/G01 F 320,000.00 ZZ
360 319,756.51 1
3045 DANTE COURT 7.375 2,210.16 68
7.125 2,210.16 474,000.00
SAN JOSE CA 95135 2 08/21/98 00
0431048511 05 10/01/98 0
0013368311 O 09/01/28
0
1812324 638/G01 F 216,000.00 ZZ
360 216,000.00 1
12000 RECHE CANYON ROAD 7.250 1,473.50 80
7.000 1,473.50 270,000.00
UNINC AREA OF C CA 92324 5 09/08/98 00
0431047893 05 11/01/98 0
8767907 O 10/01/28
0
1812327 637/G01 F 320,000.00 ZZ
360 320,000.00 1
1
1913 CORTA BELLA DRIVE 7.250 2,182.97 62
7.000 2,182.97 520,000.00
LAS VEGAS NV 89134 1 09/14/98 00
0431048297 03 11/01/98 0
0012391447 O 10/01/28
0
1812331 637/G01 F 412,500.00 ZZ
360 412,178.21 1
100 YERBA BUENA AVENUE 7.250 2,813.98 46
7.000 2,813.98 915,000.00
LOS ALTOS CA 94022 2 08/06/98 00
0431051788 05 10/01/98 0
0013358726 O 09/01/28
0
1812333 638/G01 F 100,800.00 ZZ
360 100,800.00 1
42 CIRCUIT AVENUE 7.500 704.81 80
7.250 704.81 126,000.00
WAREHAM MA 02571 1 09/15/98 00
0431050228 05 11/01/98 0
8774962 O 10/01/28
0
1812334 637/G01 F 299,000.00 ZZ
360 298,772.48 1
1107 LORNE WAY 7.375 2,065.12 70
7.125 2,065.12 429,000.00
SUNNYVALE CA 94087 2 08/25/98 00
0431048198 05 10/01/98 0
0013368329 O 09/01/28
0
1812335 637/G01 F 392,500.00 ZZ
360 392,208.71 1
2 SOMERSET COURT 7.500 2,744.42 61
7.250 2,744.42 645,000.00
BELMONT CA 94002 5 08/18/98 00
0431047729 05 10/01/98 0
0013367560 O 09/01/28
0
1812338 638/G01 F 330,000.00 ZZ
360 330,000.00 1
9898 NORTH VIEW COURT 7.125 2,223.27 66
6.875 2,223.27 500,000.00
ESCONDIDO CA 92026 5 09/11/98 00
0431047828 05 11/01/98 0
1
8776407 O 10/01/28
0
1812344 685/G01 F 318,000.00 ZZ
360 318,000.00 1
1541 FORD AVENUE 7.500 2,223.50 80
7.250 2,223.50 400,000.00
REDONDO BEACH CA 90278 2 09/25/98 00
0431051168 05 11/01/98 0
115636 O 10/01/28
0
1812349 B57/G01 F 455,200.00 ZZ
360 455,200.00 1
2447 MICHELTORENA STREET 7.250 3,105.27 80
7.000 3,105.27 569,000.00
LOS ANGELES CA 90039 1 09/22/98 00
0431050525 05 11/01/98 0
9813088 O 10/01/28
0
1812352 B57/G01 F 146,400.00 ZZ
360 146,400.00 1
2234 ROCHELLE AVENUE 7.375 1,011.15 80
(MONROVIA AREA) 7.125 1,011.15 183,000.00
LOS ANGELES CA 91016 1 09/25/98 00
0431045319 05 11/01/98 0
9830499 O 10/01/28
0
1812358 638/G01 F 330,000.00 ZZ
360 330,000.00 1
366 TRALEE LANE 7.250 2,251.18 73
7.000 2,251.18 455,000.00
ALAMEDA CA 94502 2 09/10/98 00
0431049568 03 11/01/98 0
8782061 O 10/01/28
0
1812362 195/G01 F 450,000.00 ZZ
360 450,000.00 1
5 HOPES FARM LANE 7.250 3,069.80 59
7.000 3,069.80 770,000.00
BEDFORD NY 10506 1 09/28/98 00
0431050087 05 11/01/98 0
59594 O 10/01/28
0
1
1812363 638/G01 F 181,000.00 ZZ
360 181,000.00 1
543 BOYLSTON STREET 7.500 1,265.58 73
7.250 1,265.58 250,000.00
NEWTON MA 02459 2 09/10/98 00
0431046721 05 11/01/98 0
8786585 O 10/01/28
0
1812382 638/G01 F 309,600.00 ZZ
360 309,600.00 1
3 SHERLOCK LANE 7.250 2,112.02 80
7.000 2,112.02 387,000.00
WESTFORD MA 01886 5 09/11/98 00
0431048867 05 11/01/98 0
8785168 O 10/01/28
0
1812383 E11/G01 F 300,000.00 ZZ
360 300,000.00 1
925 WESTON RIDGE PARKWAY 7.500 2,097.64 80
7.250 2,097.64 378,209.00
CHASKA MN 55318 1 09/25/98 00
0431045293 05 11/01/98 0
0002001010095 O 10/01/28
0
1812390 638/G01 F 349,800.00 ZZ
360 349,800.00 1
11447 LARMIER CIRCLE 7.500 2,445.85 90
7.250 2,445.85 390,000.00
SAN DIEGO CA 92131 2 09/14/98 10
0431047992 05 11/01/98 25
8784871 O 10/01/28
0
1812395 B60/G01 F 247,400.00 ZZ
360 247,400.00 1
3972 AMBERVALE TERRACE 7.500 1,729.86 75
7.250 1,729.86 330,000.00
SAN DIEGO CA 92130 2 09/04/98 00
0431051465 03 11/01/98 0
254703 O 10/01/28
0
1812397 638/G01 F 131,000.00 ZZ
360 131,000.00 1
85 FLAT IRON ROAD 7.500 915.97 80
7.250 915.97 165,000.00
1
GUILFORD CT 06437 2 09/08/98 00
0431050459 05 11/01/98 0
8786597 O 10/01/28
0
1812399 B60/G01 F 270,900.00 ZZ
360 270,900.00 1
7557 TRASK AVENUE 6.500 1,712.27 76
PLAYA DEL REY (AREA) 6.250 1,712.27 360,000.00
LOS ANGELES CA 90293 2 09/14/98 00
0431051721 05 11/01/98 0
255453 O 10/01/28
0
1812403 638/G01 F 259,000.00 ZZ
360 259,000.00 1
25101 CAROLWOOD 7.250 1,766.84 79
7.000 1,766.84 330,000.00
LAKE FOREST CA 92630 2 09/10/98 00
0431048388 05 11/01/98 0
8789369 O 10/01/28
0
1812426 665/G01 F 261,600.00 ZZ
360 261,600.00 1
2553 ELLIOTT STREET 7.500 1,829.15 80
7.250 1,829.15 327,000.00
SANTA CLARA CA 95051 1 09/16/98 00
0431048669 05 11/01/98 0
9801224395 O 10/01/28
0
1812430 731/G01 F 259,200.00 ZZ
360 259,200.00 1
320 GRISSOM STREET 7.125 1,746.28 80
6.875 1,746.28 324,000.00
HERCULES CA 94547 2 09/14/98 00
0431051762 05 11/01/98 0
911681749 O 10/01/28
0
1812431 638/G01 F 277,000.00 ZZ
360 277,000.00 1
3462 OUTLOOK COURT 7.375 1,913.17 68
7.125 1,913.17 410,000.00
SAN JOSE CA 95132 5 09/14/98 00
0431045947 05 11/01/98 0
8791986 O 10/01/28
0
1
1812433 665/G01 F 247,000.00 ZZ
360 247,000.00 1
21928 RODEFFER PLACE 6.875 1,622.61 88
6.625 1,622.61 282,000.00
SAUGUS CA 91350 2 09/08/98 14
0431048768 05 11/01/98 25
223830 O 10/01/28
0
1812440 731/G01 F 243,700.00 ZZ
360 243,700.00 1
5781 HALLECK DRIVE 7.000 1,621.34 75
6.750 1,621.34 325,000.00
SAN JOSE CA 95123 5 09/18/98 00
0431051978 05 11/01/98 0
114257173 O 10/01/28
0
1812445 638/G01 F 337,500.00 ZZ
360 337,500.00 1
304 PENINSULA AVENUE 7.125 2,273.80 79
6.875 2,273.80 430,000.00
BURLINGAME CA 94010 2 09/15/98 00
0431048453 05 11/01/98 0
8793946 O 10/01/28
0
1812472 638/G01 F 357,250.00 ZZ
360 357,250.00 1
9704 RAINIER AVENUE S 7.125 2,406.86 66
6.875 2,406.86 545,000.00
SEATTLE WA 98118 2 09/14/98 00
0431048354 05 11/01/98 0
8792478 O 10/01/28
0
1812568 964/G01 F 115,950.00 ZZ
360 115,950.00 1
1345 CAMEO LANE 7.500 810.74 80
7.250 810.74 146,000.00
FULLERTON CA 92831 2 09/21/98 00
0431047422 09 11/01/98 0
41811 O 10/01/28
0
1812605 F18/G01 F 363,750.00 ZZ
360 363,750.00 1
1
6077 PRINCE DRIVE 7.375 2,512.34 75
7.125 2,512.34 485,000.00
SAN JOSE CA 95129 5 09/24/98 00
0431049600 05 11/01/98 0
00265 O 10/01/28
0
1812647 638/G01 F 68,000.00 ZZ
360 68,000.00 1
6378 GRAHAM ROAD 7.500 475.47 80
7.250 475.47 85,000.00
PARADISE CA 95969 1 09/08/98 00
0431049733 05 11/01/98 0
8789837 O 10/01/28
0
1812651 638/G01 F 220,000.00 ZZ
360 220,000.00 1
50 PORTOLA LANE 6.750 1,426.92 43
6.500 1,426.92 515,000.00
MILL VALLEY CA 94941 2 09/03/98 00
0431046028 05 11/01/98 0
8781655 O 10/01/28
0
1812653 964/G01 F 224,000.00 ZZ
360 224,000.00 1
6 SAN MARCO AVENUE 7.250 1,528.08 80
7.000 1,528.08 280,000.00
ALISO VIEJO (AR CA 92656 1 09/18/98 00
0431050137 01 11/01/98 0
41384 O 10/01/28
0
1812657 964/G01 F 281,000.00 ZZ
360 281,000.00 1
18321 DOS CASAS LANE 7.250 1,916.92 79
7.000 1,916.92 360,000.00
YORBA LINDA CA 92886 2 09/23/98 00
0431049956 05 11/01/98 0
41442 O 10/01/28
0
1812659 637/G01 F 375,000.00 ZZ
360 375,000.00 1
18661 DEVON AVENUE 7.500 2,622.06 79
7.250 2,622.06 475,000.00
SARATOGA CA 95070 2 09/01/98 00
0431049022 05 11/01/98 0
1
0013377734 O 10/01/28
0
1812663 637/G01 F 250,000.00 ZZ
360 249,645.96 1
24892 CAMBERWELL STREET 7.750 1,791.03 75
7.500 1,791.03 335,000.00
LAGUNA HILLS CA 92653 2 07/23/98 00
0431052778 05 09/01/98 0
0011210515 O 08/01/28
0
1812665 964/G01 F 276,500.00 ZZ
360 276,500.00 1
32352 RIDGEWAY AVENUE 7.250 1,886.22 63
7.000 1,886.22 440,000.00
LAGUNA NIGUEL CA 93677 2 09/24/98 00
0431049931 03 11/01/98 0
42512 O 10/01/28
0
1812674 964/G01 F 214,400.00 ZZ
360 214,400.00 1
194 ELDERWOOD AVENUE 7.375 1,480.81 80
7.125 1,480.81 268,000.00
PLEASANT HILL CA 94523 1 09/21/98 00
0431049543 05 11/01/98 0
42349 O 10/01/28
0
1812678 637/G01 F 550,000.00 ZZ
360 549,570.95 1
60 KIRBY PLACE 7.250 3,751.97 55
7.000 3,751.97 1,010,000.00
PALO ALTO CA 94301 5 08/17/98 00
0431052851 05 10/01/98 0
0013361217 O 09/01/28
0
1812680 964/G01 F 273,000.00 ZZ
360 273,000.00 1
6626 DARYN DRIVE 7.125 1,839.25 78
6.875 1,839.25 350,000.00
WEST HILLS CA 91307 2 09/16/98 00
0431047661 05 11/01/98 0
41665 O 10/01/28
0
1
1812708 637/G01 F 308,000.00 ZZ
360 308,000.00 1
10404 ROYAL BIRKDALE N E 7.125 2,075.06 80
6.875 2,075.06 385,000.00
ALBUQUERQUE NM 87111 1 09/11/98 00
0431050657 05 11/01/98 0
0013469002 O 10/01/28
0
1813185 026/G01 F 279,900.00 ZZ
360 279,900.00 1
2875 MARGARET MITCHELL DR 7.000 1,862.19 90
6.750 1,862.19 311,000.00
ATLANTA GA 30327 1 09/28/98 10
0431048289 05 11/01/98 25
200272080 O 10/01/28
0
1813251 B57/G01 F 180,000.00 ZZ
360 180,000.00 1
18760 LITTLE TUJUNGA CANYON RO 7.375 1,243.22 62
7.125 1,243.22 295,000.00
SANTA CLARITA CA 91350 5 09/21/98 00
0431049311 05 11/01/98 0
9813341 O 10/01/28
0
1813261 E22/G01 F 256,000.00 ZZ
360 256,000.00 1
7328 ROYAL CIRCLE 6.875 1,681.74 77
6.625 1,681.74 333,000.00
DALLAS TX 75230 2 09/21/98 00
0411037625 05 11/01/98 0
411037625 O 10/01/28
0
1813266 B57/G01 F 244,000.00 ZZ
360 244,000.00 1
5225 PARKFORD CIRCLE 6.875 1,602.91 80
6.625 1,602.91 305,000.00
GRANITE BAY CA 95746 1 09/25/98 00
0431048149 03 11/01/98 0
9850267 O 10/01/28
0
1813291 637/G01 F 297,250.00 ZZ
360 297,023.81 1
614.5 GRACE WAY 7.375 2,053.04 70
7.125 2,053.04 425,000.00
1
SCOTTS VALLEY CA 95066 5 08/05/98 00
0431054972 05 10/01/98 0
0010932978 O 09/01/28
0
1813294 637/G01 F 500,000.00 ZZ
360 499,619.54 1
44496 MARTINGALE COURT 7.375 3,453.38 69
7.125 3,453.38 725,000.00
FREMONT CA 94539 5 08/26/98 00
0431051820 05 10/01/98 0
0013375324 O 09/01/28
0
1813316 685/G01 F 379,450.00 ZZ
360 379,450.00 1
26 AGIA 6.875 2,492.72 80
6.625 2,492.72 475,000.00
LAGUNA NIGUEL CA 92677 2 09/25/98 00
0431048610 03 11/01/98 0
15667 O 10/01/28
0
1813320 F63/G01 F 424,200.00 ZZ
360 424,200.00 1
43380 LAUREL GLEN COMMON 7.125 2,857.91 73
6.875 2,857.91 581,900.00
FREMONT CA 94539 2 09/15/98 00
0431053487 03 11/01/98 0
23511 O 10/01/28
0
1813322 685/G01 F 256,650.00 ZZ
360 256,650.00 1
7662 EISENHOWER STREET 7.375 1,772.62 80
7.125 1,772.62 320,839.00
SAN BUENA VENTU CA 93003 1 09/11/98 00
0431049915 05 11/01/98 0
115298 O 10/01/28
0
1813323 637/G01 F 458,000.00 ZZ
360 458,000.00 1
1764 CINNAMON ROAD 7.125 3,085.63 68
6.875 3,085.63 680,000.00
LARKSPUR CO 80118 2 09/14/98 00
0431050178 03 11/01/98 0
8727893 O 10/01/28
0
1
1813328 638/G01 F 109,550.00 ZZ
360 109,550.00 1
5821 ANCHOR BAY WAY 6.875 719.67 75
6.625 719.67 146,098.00
ELK GROVE CA 95758 1 09/16/98 00
0431049584 05 11/01/98 0
8772035 O 10/01/28
0
1813334 638/G01 F 123,200.00 ZZ
360 123,200.00 1
3455 SOUTH TENSLEEP DRIVE #4 7.250 840.44 80
7.000 840.44 154,000.00
JACKSON WY 83001 1 09/25/98 00
0431049576 09 11/01/98 0
8783698 O 10/01/28
0
1813337 637/G01 F 291,100.00 ZZ
360 291,100.00 1
1369 MANSION COURT 7.500 2,035.42 54
7.250 2,035.42 540,000.00
SAN JOSE CA 95120 2 09/03/98 00
0431054881 05 11/01/98 0
0013379466 O 10/01/28
0
1813340 638/G01 F 227,000.00 ZZ
360 227,000.00 1
1769 TYRONE STREET 6.875 1,491.23 80
6.625 1,491.23 283,785.00
CROFTON MD 21114 1 09/11/98 00
0431050111 05 11/01/98 0
8787228 O 10/01/28
0
1813350 637/G01 F 270,000.00 ZZ
360 269,799.62 1
255 PINEHURST AVENUE 7.500 1,887.88 43
7.250 1,887.88 635,000.00
LOS GATOS CA 95032 5 08/18/98 00
0431052620 05 10/01/98 0
0010936474 O 09/01/28
0
1813359 E82/G01 F 288,000.00 ZZ
360 288,000.00 1
1
6197 CHESBRO AVENUE 7.250 1,964.67 75
7.000 1,964.67 385,000.00
SAN JOSE CA 95123 5 09/22/98 00
0400140547 05 11/01/98 0
0400140547 O 10/01/28
0
1813365 E82/G01 F 330,000.00 ZZ
360 330,000.00 1
346 ROCKEDGE DRIVE 7.125 2,223.27 75
6.875 2,223.27 440,000.00
AGOURA CA 91301 2 09/25/98 00
0400147021 05 11/01/98 0
0400147021 O 10/01/28
0
1813367 E82/G01 F 133,600.00 ZZ
360 133,600.00 1
20 HARPER TERRACE 7.500 934.15 80
7.250 934.15 167,000.00
CEDER GROVE NJ 07009 1 09/30/98 00
0400144234 05 11/01/98 0
0400144234 O 10/01/28
0
1813369 E82/G01 F 133,000.00 ZZ
360 133,000.00 1
14608 RIVERSIDE DRIVE 7.375 918.60 70
7.125 918.60 191,000.00
APPLE VALLEY CA 92307 2 09/24/98 00
0400142758 05 11/01/98 0
0400142758 O 10/01/28
0
1813373 893/G01 F 250,000.00 ZZ
360 250,000.00 1
1144 VIRGINIA AVENUE 6.875 1,642.33 52
6.625 1,642.33 485,000.00
REDWOOD CITY CA 94061 5 09/25/98 00
0431051275 05 11/01/98 0
1980804 O 10/01/28
0
1813406 637/G01 F 157,350.00 ZZ
360 157,350.00 2
1223 CORNELL AVENUE 7.750 1,127.28 70
7.500 1,127.28 228,000.00
BERKELEY CA 94702 2 09/02/98 00
0431054899 01 11/01/98 0
1
0013370960 O 10/01/28
0
1813412 637/G01 F 236,000.00 ZZ
360 236,000.00 1
1805 DIAMOND STREET 7.500 1,650.15 43
7.250 1,650.15 550,000.00
SAN FRANCISCO CA 94131 2 09/02/98 00
0431049998 05 11/01/98 0
001335565 O 10/01/28
0
1813413 637/G01 F 255,000.00 ZZ
360 255,000.00 1
1235 ROSEBRIAR WAY 7.500 1,783.00 75
7.250 1,783.00 340,000.00
SAN JOSE CA 95131 5 09/08/98 00
0431054873 05 11/01/98 0
0010936029 O 10/01/28
0
1813420 665/G01 F 300,000.00 ZZ
360 300,000.00 1
589 PALOMA AVENUE 6.625 1,920.93 79
6.375 1,920.93 384,000.00
PACIFICA CA 94044 1 09/16/98 00
0431048743 05 11/01/98 0
9801224401 O 10/01/28
0
1813421 637/G01 F 270,300.00 ZZ
360 270,300.00 1
1668 KENNARD WAY 7.500 1,889.98 63
7.250 1,889.98 430,000.00
SUNNYVALE CA 94087 2 09/02/98 00
0431052828 05 11/01/98 0
0013362892 O 10/01/28
0
1813436 B60/G01 F 296,000.00 ZZ
360 296,000.00 1
27831 PONTEVEDRA DRIVE 7.500 2,069.68 80
7.250 2,069.68 370,000.00
RANCHO PALOS VE CA 90275 2 09/10/98 00
0431053560 05 11/01/98 0
251100 O 10/01/28
0
1
1813437 E26/G01 F 232,500.00 ZZ
360 232,500.00 1
89 PARRELL DRIVE 7.625 1,645.63 75
7.375 1,645.63 310,000.00
FOOTHILL RANCH CA 92610 2 09/04/98 00
0431048651 03 11/01/98 0
34801074 O 10/01/28
0
1813442 B60/G01 F 259,800.00 ZZ
360 259,800.00 1
986 BLUE MOUNTAIN CIRCLE 7.500 1,816.56 78
7.250 1,816.56 335,000.00
THOUSAND OAKS CA 91362 2 09/11/98 00
0431053644 01 11/01/98 0
255507 O 10/01/28
0
1813448 G52/G01 F 211,000.00 ZZ
360 211,000.00 1
3961 NORTH JIMSONWEED DRIVE 7.125 1,421.55 56
6.875 1,421.55 378,000.00
TUCSON AZ 85749 2 09/23/98 00
0431050574 03 11/01/98 0
99001728 O 10/01/28
0
1813450 B60/G01 F 279,700.00 ZZ
360 279,700.00 1
6561 SABBICAS CIRCLE 7.500 1,955.70 76
7.250 1,955.70 370,000.00
HUNTINGTON BEAC CA 92647 2 09/04/98 00
0431053610 05 11/01/98 0
254801 O 10/01/28
0
1813471 624/G01 F 309,500.00 ZZ
360 309,500.00 1
6590 SOUTH ANNE MARIE DRIVE 7.250 2,111.34 69
7.000 2,111.34 455,000.00
SALT LAKE CITY UT 84121 1 09/08/98 00
0431050285 05 11/01/98 0
65500182106 O 10/01/28
0
1813477 624/G01 F 252,000.00 ZZ
360 252,000.00 1
1033 FELTON STREET 7.000 1,676.56 80
6.750 1,676.56 315,000.00
1
SAN FRANCISCO CA 94134 1 09/18/98 00
0431050244 05 11/01/98 0
86500181366 O 10/01/28
0
1813479 624/G01 F 297,000.00 ZZ
360 297,000.00 1
870 LUCERNE STREET 6.875 1,951.08 69
6.625 1,951.08 435,000.00
LIVERMORE CA 94550 2 09/04/98 00
0431050350 03 11/01/98 0
81623680376 O 10/01/28
0
1813488 E11/G01 F 142,400.00 ZZ
360 142,400.00 1
14620 NE 94TH STREET 7.625 1,007.90 95
7.375 1,007.90 149,900.00
OTSEGO MN 55330 1 09/30/98 12
0431047448 05 11/01/98 30
UNKNOWN O 10/01/28
0
1813585 E22/G01 F 285,000.00 ZZ
360 285,000.00 1
1600 ROYAL LANE 7.125 1,920.10 80
6.875 1,920.10 360,000.00
COLLEYVILLE TX 76034 2 09/21/98 00
0411052269 03 11/01/98 0
411052269 O 10/01/28
0
1813590 E22/G01 F 180,000.00 T
360 180,000.00 1
132 BUFFALO DRIVE 7.375 1,243.22 76
7.125 1,243.22 238,500.00
SILVERTHORN CO 80498 1 09/22/98 00
0411014194 05 11/01/98 0
411014194 O 10/01/28
0
1813594 E22/G01 F 113,000.00 ZZ
360 113,000.00 1
7800 SCANDIA TRAIL N 7.625 799.81 71
7.375 799.81 159,500.00
FOREST LAKE MN 55025 2 09/22/98 00
0411038714 05 11/01/98 0
411038714 O 10/01/28
0
1
1813646 026/G01 F 336,000.00 ZZ
360 336,000.00 1
19 WIEUCA TRACE 6.875 2,207.29 80
6.625 2,207.29 420,000.00
ATLANTA GA 30342 1 09/28/98 00
0431050434 05 11/01/98 0
0200266969 O 10/01/28
0
1813664 637/G01 F 349,000.00 ZZ
360 349,000.00 1
19272 KENLEIGH DRIVE 7.375 2,410.46 64
7.125 2,410.46 550,000.00
SONOMA CA 95476 5 09/09/98 00
0431054089 05 11/01/98 0
0013815147 O 10/01/28
0
1813666 E22/G01 F 97,600.00 ZZ
360 97,600.00 1
5316 MEADOWCHASE LANE 7.375 674.10 80
7.125 674.10 122,000.00
FLOWER MOUND TX 75028 1 09/24/98 00
0411043029 05 11/01/98 0
411043029 O 10/01/28
0
1813692 638/G01 F 264,500.00 ZZ
240 264,500.00 1
4309 LYNN DRIVE 7.500 2,130.79 80
7.250 2,130.79 331,000.00
CONCORD CA 94518 2 09/14/98 00
0431053966 05 11/01/98 0
8789856 O 10/01/18
0
1813698 685/G01 F 440,000.00 ZZ
360 440,000.00 1
1290 MORNINGSIDE DRIVE 6.875 2,890.49 80
6.625 2,890.49 550,000.00
LAGUNA BEACH CA 92651 1 09/22/98 00
0431051127 05 11/01/98 0
115586 O 10/01/28
0
1813716 E22/G01 F 57,125.00 ZZ
360 57,125.00 1
1
7328 POST OAK DRIVE 7.750 409.25 64
7.500 409.25 90,000.00
NORTH RICHLAND TX 76180 2 09/23/98 00
0411061989 05 11/01/98 0
411061989 O 10/01/28
0
1814204 638/G01 F 251,000.00 ZZ
360 251,000.00 1
9880 TREVI STREET 7.125 1,691.03 67
6.875 1,691.03 380,000.00
CYPRESS CA 90630 2 09/14/98 00
0431052943 05 11/01/98 0
8786390 O 10/01/28
0
1814292 638/G01 F 180,500.00 ZZ
360 180,500.00 1
945 EAST DUANE AVENUE 7.375 1,246.67 78
7.125 1,246.67 233,000.00
SUNNYVALE CA 94086 2 09/16/98 00
0431054006 05 11/01/98 0
8781667 O 10/01/28
0
1814302 638/G01 F 307,400.00 ZZ
360 307,400.00 1
12389 MESA CREST ROAD 7.500 2,149.39 80
7.250 2,149.39 385,000.00
POWAY CA 92064 2 09/14/98 00
0431052497 05 11/01/98 0
8783459 O 10/01/28
0
1814303 637/G01 F 396,000.00 ZZ
360 396,000.00 1
700 UPPER VINTNERS CIR 7.250 2,701.42 47
7.000 2,701.42 860,000.00
FREMONT CA 94539 2 09/16/98 00
0431054865 05 11/01/98 0
0013404736 O 10/01/28
0
1814371 B60/G01 F 246,600.00 ZZ
360 246,600.00 1
28551 BIG SPRINGS ROAD 7.125 1,661.39 69
TRABUCO CANYON (AREA) 6.875 1,661.39 360,000.00
ORANGE CA 92679 2 09/16/98 00
0431051697 03 11/01/98 0
1
254993 O 10/01/28
0
1814395 B60/G01 F 242,650.00 ZZ
360 242,650.00 1
36 RAVEN LANE 7.125 1,634.78 72
6.875 1,634.78 340,000.00
ALISO VIEJO (AR CA 92656 2 09/15/98 00
0431055193 03 11/01/98 0
255177 O 10/01/28
0
1814455 920/G01 F 337,000.00 ZZ
360 337,000.00 1
34 MORNING VIEW 7.375 2,327.58 68
7.125 2,327.58 500,000.00
IRVINE CA 92612 2 09/21/98 00
0431052380 09 11/01/98 0
985219 O 10/01/28
0
1814685 E82/G01 F 301,000.00 ZZ
360 301,000.00 1
1949 DAVINA STREET 7.000 2,002.56 73
6.750 2,002.56 415,000.00
HENDERSON NV 89014 3 09/28/98 00
0400146312 03 11/01/98 0
0400146312 O 10/01/28
0
1814762 420/G01 F 300,000.00 ZZ
360 300,000.00 1
2206 OLD RANCH PLACE 7.125 2,021.16 63
6.875 2,021.16 480,000.00
SANTA ROSA CA 95405 5 09/16/98 00
0431051671 05 11/01/98 0
387944 O 10/01/28
0
1814766 420/G01 F 240,000.00 ZZ
360 240,000.00 1
4690 EDGEWOOD AVENUE 7.000 1,596.73 73
6.750 1,596.73 330,000.00
OAKLAND CA 94602 5 09/15/98 00
0431051713 05 11/01/98 0
388488 O 10/01/28
0
1
1814813 637/G01 F 156,000.00 ZZ
360 156,000.00 1
5011 NORTH KINSELLA AVE 7.000 1,037.88 80
6.750 1,037.88 195,000.00
COVINA CA 91724 2 09/09/98 00
0431054691 05 11/01/98 0
4304663 O 10/01/28
0
1814889 893/G01 F 303,000.00 ZZ
360 303,000.00 1
30 OVAL ROAD 7.125 2,041.37 38
6.875 2,041.37 800,000.00
OAKLAND CA 94611 2 09/29/98 00
0431055326 05 11/01/98 0
98092405 O 10/01/28
0
1815250 638/G01 F 305,400.00 ZZ
360 305,400.00 1
4917 ALONDRA COURT 7.250 2,083.37 76
7.000 2,083.37 402,000.00
EL DORADO HILLS CA 95762 5 09/21/98 00
0431054832 03 11/01/98 0
8791494 O 10/01/28
0
1815398 964/G01 F 359,000.00 ZZ
360 359,000.00 1
248 MORNING SUN AVENUE 7.500 2,510.18 76
7.250 2,510.18 475,000.00
MILL VALLEY CA 94941 2 09/22/98 00
0431054352 05 11/01/98 0
40844 O 10/01/28
0
1815415 964/G01 F 472,000.00 ZZ
360 472,000.00 1
100 OAK SHADE LANE 7.250 3,219.87 79
7.000 3,219.87 605,000.00
NOVATO CA 94945 2 09/25/98 00
0431054055 05 11/01/98 0
42237 O 10/01/28
0
1815425 964/G01 F 350,000.00 ZZ
360 350,000.00 1
1824 AGNES ROAD 6.750 2,270.09 39
6.500 2,270.09 900,000.00
1
MANHATTAN BEACH CA 90266 5 09/23/98 00
0431053842 05 11/01/98 0
39980 O 10/01/28
0
1815444 E26/G01 F 326,000.00 ZZ
360 326,000.00 1
1077 SANTA ANA STREET 7.125 2,196.33 79
6.875 2,196.33 415,000.00
LAGUNA BEACH CA 92651 2 09/08/98 00
0431055367 05 11/01/98 0
34801155 O 10/01/28
0
1815447 964/G01 F 296,000.00 ZZ
360 296,000.00 1
90 CORTE DE SABLA 7.625 2,095.07 51
7.375 2,095.07 590,000.00
GREENBRAE CA 94904 2 09/24/98 00
0431055045 05 11/01/98 0
42632 O 10/01/28
0
1815472 964/G01 F 396,000.00 ZZ
360 396,000.00 1
4 AMALFI PLACE 6.750 2,568.45 80
6.500 2,568.45 495,000.00
SAN RAFAEL CA 94901 2 09/25/98 00
0431054675 05 11/01/98 0
42700 O 10/01/28
0
1815477 964/G01 F 463,000.00 ZZ
360 463,000.00 1
14 ST LUCIA PLACE 7.625 3,277.09 61
7.375 3,277.09 760,000.00
TIBURON CA 94920 5 09/22/98 00
0431054360 03 11/01/98 0
41317 O 10/01/28
0
2682354 696/G01 F 300,000.00 ZZ
360 300,000.00 1
37510 ALLDER SCHOOL ROAD 7.375 2,072.03 80
7.125 2,072.03 375,000.00
PURCELLVILLE VA 20132 2 09/17/98 00
0431036409 05 11/01/98 0
1008053 O 10/01/28
0
1
2682951 696/G01 F 150,400.00 ZZ
360 150,400.00 1
4808 MOORLAND LANE #805 7.000 1,000.61 80
6.750 1,000.61 188,000.00
BETHESDA MD 20814 1 09/29/98 00
0431041722 06 11/01/98 0
2288292 O 10/01/28
0
2684048 696/G01 F 324,000.00 ZZ
360 324,000.00 1
3214 CHESTNUT STREET, NW 7.250 2,210.25 80
7.000 2,210.25 405,000.00
WASHINGTON DC 20015 1 09/30/98 00
0431049006 05 11/01/98 0
3128246 O 10/01/28
0
2684050 696/G01 F 336,000.00 ZZ
360 336,000.00 1
1717 15TH STREET, NW 7.000 2,235.42 80
6.750 2,235.42 420,000.00
WASHINGTON DC 20009 1 09/29/98 00
0431048305 05 11/01/98 0
3128288 O 10/01/28
0
2684051 696/G01 F 213,600.00 ZZ
360 213,600.00 1
3321 MILITARY ROAD, NW 6.875 1,403.20 80
6.625 1,403.20 267,000.00
WASHINGTON DC 20015 1 09/29/98 00
0431047364 05 11/01/98 0
3128315 O 10/01/28
0
2684053 696/G01 F 293,000.00 ZZ
360 293,000.00 1
12606 BEAR CREEK TERRACE 7.250 1,998.78 80
7.000 1,998.78 366,250.00
BELTSVILLE MD 20705 1 09/30/98 00
0431047752 03 11/01/98 0
3198159 O 10/01/28
0
2684054 696/G01 F 223,200.00 ZZ
360 223,200.00 1
1
7601 CARTERET ROAD 7.125 1,503.74 80
6.875 1,503.74 279,000.00
BETHESDA MD 20817 1 09/30/98 00
0431047778 05 11/01/98 0
3298107 O 10/01/28
0
2684055 696/G01 F 350,000.00 ZZ
360 350,000.00 1
17642 CANBY ROAD 6.375 2,183.54 70
6.125 2,183.54 505,000.00
LEESBURG VA 20175 1 09/30/98 00
0431047794 05 11/01/98 0
5018164 O 10/01/28
0
2684056 696/G01 F 359,200.00 ZZ
360 359,200.00 1
9909 ROSEWOOD HILL CIRCLE 6.625 2,300.00 80
6.375 2,300.00 449,000.00
VIENNA VA 22182 1 09/28/98 00
0431047802 05 11/01/98 0
5018171 O 10/01/28
0
2684057 696/G01 F 100,000.00 ZZ
360 100,000.00 1
5244 SAINT GENEVIEVE PLACE 7.250 682.18 80
7.000 682.18 125,000.00
ALEXANDRIA VA 22315 1 09/30/98 00
0431047810 03 11/01/98 0
7008201 O 10/01/28
0
2684058 696/G01 F 232,400.00 ZZ
360 232,400.00 1
9320 BRAYMORE CIRCLE 7.375 1,605.13 70
7.125 1,605.13 332,000.00
FAIRFAX STATION VA 22039 1 09/30/98 00
0431047984 03 11/01/98 0
9038069 O 10/01/28
0
2684320 696/G01 F 260,000.00 ZZ
360 260,000.00 1
9792 MEADOW VALLEY DRIVE 6.500 1,643.38 80
6.250 1,643.38 325,000.00
VIENNA VA 22181 1 09/30/98 00
0431050020 03 11/01/98 0
1
2238173 O 10/01/28
0
2684321 696/G01 F 151,200.00 ZZ
360 151,200.00 1
2404 BURKE AVENUE 7.250 1,031.45 80
7.000 1,031.45 189,000.00
ALEXANDRIA VA 22301 1 09/30/98 00
0431050061 05 11/01/98 0
2288278 O 10/01/28
0
2684322 696/G01 F 146,400.00 ZZ
360 146,400.00 1
12828 MOUNT ROYAL LANE 6.625 937.42 80
6.375 937.42 183,000.00
FAIRFAX VA 22033 1 10/01/98 00
0431050152 05 11/01/98 0
2338207 O 10/01/28
0
2684323 696/G01 F 184,100.00 ZZ
360 184,100.00 1
46498 CAPLEWOOD COURT 6.875 1,209.41 70
6.625 1,209.41 263,000.00
STERLING VA 20165 1 10/01/98 00
0431050160 03 11/01/98 0
2458095 O 10/01/28
0
2684324 696/G01 F 140,000.00 ZZ
360 140,000.00 1
13531 GRENOBLE DRIVE 7.125 943.21 80
6.875 943.21 175,000.00
ROCKVILLE MD 20853 1 10/01/98 00
0431050194 05 11/01/98 0
2458116 O 10/01/28
0
2684326 696/G01 F 393,000.00 ZZ
360 393,000.00 1
12413 COPENHAVER TERRACE 7.125 2,647.71 75
6.875 2,647.71 524,000.00
POTOMAC MD 20854 1 09/28/98 00
0431050301 03 11/01/98 0
3118159 O 10/01/28
0
1
2684327 696/G01 F 333,600.00 ZZ
360 333,600.00 1
12803 TERN DRIVE 7.125 2,247.52 80
6.875 2,247.52 417,000.00
GAITHERSBURG MD 20878 1 09/30/98 00
0431050442 03 11/01/98 0
3298076 O 10/01/28
0
2684329 696/G01 F 295,900.00 ZZ
360 295,900.00 1
11201 PAVILION CLUB COURT 7.375 2,043.71 80
7.125 2,043.71 369,900.00
RESTON VA 20194 1 10/01/98 00
0431050533 03 11/01/98 0
7008198 O 10/01/28
0
2684330 696/G01 F 187,200.00 ZZ
360 187,200.00 1
2801 CONNECTICUT AVENUE NW #17 7.500 1,308.93 80
7.250 1,308.93 234,025.00
WASHINGTON DC 20008 1 09/30/98 00
0431050582 08 11/01/98 0
3128055 O 10/01/28
0
TOTAL NUMBER OF LOANS : 1,686
TOTAL ORIGINAL BALANCE : 521,175,753.39
TOTAL PRINCIPAL BALANCE : 520,448,937.31
TOTAL ORIGINAL P+I : 3,595,622.84
TOTAL CURRENT P+I : 3,595,622.81
***************************
* END OF REPORT *
***************************
1
RUN ON : 10/26/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.58.29 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1998-S24 CUTOFF : 10/01/98
POOL : 0004333
:
:
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
------------------------------------------------------------
1471779 .2500
362,989.84 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1473413 .2500
78,884.83 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.5000 1.2950
1582417 .2500
325,123.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1680208 .2500
244,613.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1697420 .2500
106,650.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1702642 .2500
234,534.92 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1711084 .2500
303,152.59 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1712118 .2500
271,789.14 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1714206 .2500
960,965.33 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1714716 .2500
109,859.24 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.5000 1.4200
1716083 .2500
83,937.91 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1717183 .2500
320,256.91 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1718921 .2500
596,822.68 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1719656 .2500
263,830.78 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1
1719853 .2500
296,154.43 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1725138 .2500
438,034.43 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1727655 .2500
276,773.39 .0800
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262,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1811763 .2500
90,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1811765 .2500
317,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1811808 .2500
131,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1811962 .2500
300,000.00 .0800
7.3750 .0000
7.1250 .0000
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6.5000 .5450
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258,594.68 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
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7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812030 .2500
363,466.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812042 .2500
291,766.49 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1812044 .2500
320,736.88 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1812052 .2500
269,784.08 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1812055 .2500
327,737.70 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
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1
1812116 .2500
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7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1812119 .2500
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7.2500 .0000
7.0000 .0000
6.9200 .0000
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7.2500 .0000
7.0000 .0000
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260,000.00 .0800
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7.1250 .0000
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1812141 .2500
247,900.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1812144 .2500
259,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1812147 .2500
315,000.00 .0800
7.3750 .0000
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6.5000 .5450
1812149 .2500
307,000.00 .0800
7.3750 .0000
7.1250 .0000
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1
1812150 .2500
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7.6250 .0000
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7.2950 .0000
6.5000 .7950
1812151 .2500
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7.6250 .0000
7.3750 .0000
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6.5000 .7950
1812152 .2500
331,000.00 .0800
7.3750 .0000
7.1250 .0000
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1812154 .2500
286,692.35 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
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7.5000 .0000
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7.2500 .0000
7.0000 .0000
6.9200 .0000
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7.1250 .0000
7.0450 .0000
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1
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6.9200 .0000
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319,756.51 .0800
7.3750 .0000
7.1250 .0000
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216,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
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320,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812331 .2500
412,178.21 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1812333 .2500
100,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812334 .2500
298,772.48 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1812335 .2500
392,208.71 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812338 .2500
330,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1812344 .2500
318,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812349 .2500
455,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812352 .2500
146,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1812358 .2500
330,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1812362 .2500
450,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812363 .2500
181,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812382 .2500
309,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812383 .2500
300,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812390 .2500
349,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812395 .2500
247,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812397 .2500
131,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812399 .2500
270,900.00 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
1
1812403 .2500
259,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812426 .2500
261,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812430 .2500
259,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1812431 .2500
277,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1812433 .2500
247,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1812440 .2500
243,700.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1812445 .2500
337,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1812472 .2500
357,250.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1
1812568 .2500
115,950.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812605 .2500
363,750.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1812647 .2500
68,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812651 .2500
220,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1812653 .2500
224,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812657 .2500
281,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812659 .2500
375,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1812663 .2500
249,645.96 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1
1812665 .2500
276,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812674 .2500
214,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1812678 .2500
549,570.95 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1812680 .2500
273,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1812708 .2500
308,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1813185 .2500
279,900.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1813251 .2500
180,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1813261 .2500
256,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1
1813266 .2500
244,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1813291 .2500
297,023.81 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1813294 .2500
499,619.54 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1813316 .2500
379,450.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1813320 .2500
424,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1813322 .2500
256,650.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1813323 .2500
458,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1813328 .2500
109,550.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1
1813334 .2500
123,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1813337 .2500
291,100.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813340 .2500
227,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1813350 .2500
269,799.62 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813359 .2500
288,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1813365 .2500
330,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1813367 .2500
133,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813369 .2500
133,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1
1813373 .2500
250,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1813406 .2500
157,350.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1813412 .2500
236,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813413 .2500
255,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813420 .2500
300,000.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
1813421 .2500
270,300.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813436 .2500
296,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813437 .2500
232,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1
1813442 .2500
259,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813448 .2500
211,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1813450 .2500
279,700.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813471 .2500
309,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1813477 .2500
252,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1813479 .2500
297,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1813488 .2500
142,400.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1813585 .2500
285,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1
1813590 .2500
180,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1813594 .2500
113,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1813646 .2500
336,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1813664 .2500
349,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1813666 .2500
97,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1813692 .2500
264,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1813698 .2500
440,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1813716 .2500
57,125.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1
1814204 .2500
251,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1814292 .2500
180,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1814302 .2500
307,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1814303 .2500
396,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1814371 .2500
246,600.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1814395 .2500
242,650.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1814455 .2500
337,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1814685 .2500
301,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1
1814762 .2500
300,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1814766 .2500
240,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1814813 .2500
156,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1814889 .2500
303,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1815250 .2500
305,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1815398 .2500
359,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1815415 .2500
472,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1815425 .2500
350,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1
1815444 .2500
326,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1815447 .2500
296,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1815472 .2500
396,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1815477 .2500
463,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
2682354 .2500
300,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2682951 .2500
150,400.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
2684048 .2500
324,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2684050 .2500
336,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1
2684051 .2500
213,600.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
2684053 .2500
293,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2684054 .2500
223,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
2684055 .2500
350,000.00 .0300
6.3750 .0000
6.1250 .0000
6.0950 .0000
6.0950 .0000
2684056 .2500
359,200.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2684057 .2500
100,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2684058 .2500
232,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2684320 .2500
260,000.00 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
1
2684321 .2500
151,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2684322 .2500
146,400.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2684323 .2500
184,100.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
2684324 .2500
140,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
2684326 .2500
393,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
2684327 .2500
333,600.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
2684329 .2500
295,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1
2684330 .2500
187,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
TOTAL NUMBER OF LOANS: 1686
TOTAL BALANCE........: 520,448,937.31
1
RUN ON : 10/26/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.58.53 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1998-S24 FIXED SUMMARY REPORT CUTOFF : 10/01/98
POOL : 0004333
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
--------------------------------------------------------------------
CURR NOTE RATE 7.3425 6.3750 8.5000
RFC NET RATE 7.0896 6.1250 8.2500
NET MTG RATE(INVSTR RATE) 7.0104 6.0950 8.1700
POST STRIP RATE 6.4984 6.0950 6.5000
SUB SERV FEE .2530 .2500 .5000
MSTR SERV FEE .0792 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .5120 .0000 1.6700
TOTAL NUMBER OF LOANS: 1686
TOTAL BALANCE........: 520,448,937.31
***************************
* 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:
(1) Each party is duly organized, validly existing, and in good
standing under the laws of its jurisdiction of organization,
is qualified, if necessary, to do business and in good
standing in each jurisdiction in which it is required to be
so qualified, and has the requisite power and authority to
enter into this Contract and all other agreements which are
contemplated by this Contract and to carry out its
obligations hereunder and under the Guides and under such
other agreements.
(2) This Contract has been duly authorized, executed and delivered
by each party and constitutes a valid and legally binding
agreement of each party enforceable in accordance with its
terms.
(3) There is no action, proceeding or investigation pending or
threatened, and no basis therefor is known to either party,
that could affect the validity or prospective validity of this
Contract.
(4) Insofar as its capacity to carry out any obligation under
this Contract is concerned, neither party is in violation of
any charter, articles of incorporation, bylaws, mortgage,
indenture, indebtedness, agreement, instrument, judgment,
decree, order, statute, rule or regulation and none of the
foregoing adversely affects its capacity to fulfill any of
its obligations under this Contract. Its execution of, and
performance pursuant to, this Contract will not result in a
violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants made by
the Seller/Servicer pursuant to subparagraph (a) of this paragraph
3, the Seller/Servicer makes the representations, warranties and
covenants set forth in the Guides and, upon request, agrees to
deliver to Residential Funding the certified Resolution of Board of
Directors which authorizes the execution and delivery of this
Contract.
4. Remedies of Residential Funding.
If an Event of Seller Default or an Event of Servicer Default shall occur,
Residential Funding may, at its option, exercise one or more of those remedies
set forth in the Guides.
5. Seller/Servicer's Status as Independent Contractor.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. Prior Agreements Superseded.
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. Assignment.
This Contract may not be assigned or transferred, in whole or in part, by
the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. Notices.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (___) ___-____
9. Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of any state or
federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding to enforce or defend any right under this Contract or otherwise
arising from any loan sale or servicing relationship existing in connection with
this Contract, and each of the parties irrevocably agrees that all claims in
respect of any such action or proceeding may be heard or determined in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient forum to the maintenance of any such action or proceeding and any
other substantive or procedural rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum. Each of the
parties agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner provided by law. Each of the parties further agrees not
to institute any legal actions or proceedings against the other party or any
director, officer, employee, attorney, agent or property of the other party,
arising out of or relating to this Contract in any court other than as
hereinabove specified in this paragraph 9.
10. Miscellaneous.
This Contract, including all documents incorporated by reference herein,
constitutes the entire understanding between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions contemplated by this Contract. All paragraph headings contained
herein are for convenience only and shall not be construed as part of this
Contract. Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting the validity or enforceability of such provision in any
other jurisdiction, and, to this end, the provisions hereof are severable. This
Contract shall be governed by, and construed and enforced in accordance with,
applicable federal laws and the laws of the State of Minnesota.
G-1
<PAGE>
IN WITNESS WHEREOF, the duly authorized officers of the Seller/Servicer
and Residential Funding have executed this Seller/Servicer Contract as of the
date first above written.
ATTEST: SELLER/SERVICER
[Corporate Seal]
(Name of Seller/Servicer)
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
ATTEST: RESIDENTIAL FUNDING CORPORATION
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
G-2
<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: (Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents:[ ] Promissory Note [ ] Primary
Insurance Policy [ ] Mortgage or Deed of
Trust [ ] Assignment(s) of Mortgage or Deed
of Trust [ ] Title Insurance Policy [ ]
Other:
Name
Title
Date
H-1
<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-S24,
Class R (the "Owner")), a [savings institution] [corporation] duly organized and
existing under the laws of [the State of __________________] [the United
States], on behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be as of October 29, 1998
a "disqualified organization" within the meaning of Section 860E(e)(5) of the
Internal Revenue Code of 1986, as amended (the "Code") or an "electing large
partnership" within the meaning of Section 775 of the Code, (ii) will endeavor
to remain other than a disqualified organization and an electing large
partnership for so long as it retains its ownership in the Class R Certificates,
and (iii) is acquiring the Class R Certificates for its own account or for the
account of another Owner from which it has received an affidavit and agreement
in substantially the same form as this affidavit and agreement. (For this
purpose, a "disqualified organization" means the United States, any state or
political subdivision thereof, any agency or instrumentality of any of the
foregoing (other than an instrumentality all of the activities of which are
subject to tax and, except for the Federal Home Loan Mortgage Corporation, a
majority of whose board of directors is not selected by any such governmental
entity) or any foreign government, international organization or any agency or
instrumentality of such foreign government or organization, any rural electric
or telephone cooperative, or any organization (other than certain farmers'
cooperatives) that is generally exempt from federal income tax unless such
organization is subject to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on
transfers of Class R Certificates to disqualified organizations under the Code,
that applies to all transfers of Class R Certificates after March 31, 1988; (ii)
that such tax would be on the transferor, or, if such transfer is through an
agent (which person includes a broker, nominee or middleman) for a disqualified
organization, on the agent; (iii) that the person otherwise liable for the tax
shall be relieved of liability for the tax if the transferee furnishes to such
person an affidavit that the transferee is not a disqualified organization and,
at the time of transfer, such person does not have actual knowledge that the
affidavit is false; and (iv) that the Class R Certificates may be "noneconomic
residual interests" within the meaning of Treasury regulations promulgated
pursuant to the Code and that the transferor of a noneconomic residual interest
will remain liable for any taxes due with respect to the income on such residual
interest, unless no significant purpose of the transfer was to impede the
assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through
entity" holding Class R Certificates if at any time during the taxable year of
the pass-through entity a disqualified organization is the record holder of an
interest in such entity. (For this purpose, a "pass through entity" includes a
regulated investment company, a real estate investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)
5. That the Owner is aware that the Trustee will not register the
transfer of any Class R Certificates unless the transferee, or the transferee's
agent, delivers to it an affidavit and agreement, among other things, in
substantially the same form as this affidavit and agreement. The Owner expressly
agrees that it will not consummate any such transfer if it knows or believes
that any of the representations contained in such affidavit and agreement are
false.
6. That the Owner has reviewed the restrictions set forth on the
face of the Class R Certificates and the provisions of Section 5.02(f) of the
Pooling and Servicing Agreement under which the Class R Certificates were issued
(in particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize
the Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
7. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class R Certificates will only be
owned, directly or indirectly, by an Owner that is not a disqualified
organization.
8. The Owner's Taxpayer Identification Number is ______________.
9. This affidavit and agreement relates only to the Class R
Certificates held by the Owner and not to any other holder of the Class R
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R Certificates.
10. That no purpose of the Owner relating to the transfer of any of
the Class R Certificates by the Owner is or will be to impede the assessment or
collection of any tax.
11. That the Owner has no present knowledge or expectation that it
will be unable to pay any United States taxes owed by it so long as any of the
Certificates remain outstanding. In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R Certificates
that the Owner intends to pay taxes associated with holding such Class R
Certificates as they become due, fully understanding that it may incur tax
liabilities in excess of any cash flows generated by the Class R Certificates.
12. That the Owner has no present knowledge or expectation that it
will become insolvent or subject to a bankruptcy proceeding for so long as any
of the Class R Certificates remain outstanding.
13. The Owner is a citizen or resident of the United States, a
corporation, partnership (including an entity treated as a corporation or
partnership for federal income tax purposes) 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 regulations), an estate whose income from sources without the United States
is includable in gross income for United States federal income tax purposes
regardless of its connection with the conduct of a trade or business within the
United States or a trust other than a "foreign trust" as defined in Section
7701(a)(31) of the Code.
14. The Owner hereby certifies, represents and warrants to, and
covenants with the Company, the Trustee and the Master Servicer that the
following statements in (a) or (b) are accurate: (a) The Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA") or other retirement arrangement, including
individual retirement accounts and annuities, Keogh plans and bank collective
investment funds and insurance company general or separate accounts in which
such plans, accounts or arrangements are invested, that is subject to Section
406 of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL") regulation, 29
C.F.R. ss. 2510.3-101 or otherwise under ERISA, and (iii) will not be
transferred to any entity that is deemed to be investing in plan assets within
the meaning of the DOL regulation, 29 C.F.R. ss. 2510.3-101 or otherwise under
ERISA; or
(b) The purchase of Certificates is permissible under applicable
law, will not constitute or result in any prohibited transaction under ERISA or
Section 4975 of the Code, will not subject the Company, the Trustee or the
Master Servicer to any obligation in addition to those undertaken in the Pooling
and Servicing Agreement and, with respect to each source of funds ("Source")
being used by the Purchaser to acquire the Certificates, each of the following
statements are accurate: (a) the Purchaser is an insurance company; (b) the
Source is assets of the Purchaser's "general account;" (c) the conditions set
forth in Prohibited Transaction Class Exemption ("PTCE") 95-60 issued by the DOL
have been satisfied and the purchase, holding and transfer of Certificates by or
on behalf of the Purchaser are exempt under PTCE 95-60; and (d) the amount of
reserves and liabilities for such general account contracts held by or on behalf
of any Plan do not exceed 10% of the total reserves and liabilities of such
general account plus surplus as of the date hereof (for purposes of this clause,
all Plans maintained by the same employer (or affiliate thereof) or employee
organization are deemed to be a single Plan) in connection with its purchase and
holding of such Certificates; or
(c) The Owner will provide the Trustee, the Company and the Master
Servicer with an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer to the effect
that the purchase of Certificates is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under ERISA or
Section 4975 of the Code and will not subject the Trustee, the Company or the
Master Servicer to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to those
undertaken in the Pooling and Servicing Agreement.
In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Company, the Trustee and the Master Servicer that the Owner
will not transfer such Certificates to any Plan or person unless either such
Plan or person meets the requirements set forth in either (a), (b) or (c) above.
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
I-1-1
<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-1-2
<PAGE>
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S24
Re: Mortgage Pass-Through Certificates,
Series 1998-S24, 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-S24, Class R (the "Certificates"), pursuant to Section 5.02 of the Pooling
and Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
October 1, 1998 among Residential Funding Mortgage Securities I, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer, and The
First National Bank of Chicago, as trustee (the "Trustee"). All terms used
herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Seller hereby certifies, represents and
warrants to, and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the
Certificate by the Seller to the Purchaser is or will be to impede the
assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master Servicer a transfer affidavit and agreement in the form
attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller does
not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a reasonable
investigation
of the financial condition of the Purchaser as contemplated by Treasury
Regulations Section 1.860E-1(c)(4)(i) and, as a result of that investigation,
the Seller has determined that the Purchaser has historically paid its debts as
they become due and has found no significant evidence to indicate that the
Purchaser will not continue to pay its debts as they become due in the future.
The Seller understands that the transfer of a Class R Certificates may not be
respected for United States income tax purposes (and the Seller may continue to
be liable for United States income taxes associated therewith) unless the Seller
has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed Transferee
is not both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
I-2-1
<PAGE>
EXHIBIT J-1
FORM OF INVESTOR REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1998-S24
Re: Mortgage Pass-Through Certificates,
Series 1998-S24, Class [B- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase from
___________________________ (the "Seller") $_____________ Initial Certificate
Principal Balance of Mortgage Pass-Through Certificates, Series 1998-S24, Class
__ (the "Certificates"), issued pursuant to the Pooling and Servicing Agreement
(the "Pooling and Servicing Agreement"), dated as of October 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.
2. The Purchaser is acquiring the Certificates for its own
account for investment only and not with a view to or for sale in
connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such matters
related to securities similar to the Certificates, such that it is
capable of evaluating the merits and risks of investment in the
Certificates, (b) able to bear the economic risks of such an
investment and (c) an "accredited investor" within the meaning of
Rule 501(a) promulgated pursuant to the Act.
4. The Purchaser has been furnished with, and has had an
opportunity to review (a) [a copy of the Private Placement
Memorandum, dated ___________________, 19__, relating to the
Certificates (b)] a copy of the Pooling and Servicing Agreement and
[b] [c] such other information concerning the Certificates, the
Mortgage Loans and the Company as has been requested by the
Purchaser from the Company or the Seller and is relevant to the
Purchaser's decision to purchase the Certificates. The Purchaser has
had any questions arising from such review answered by the Company
or the Seller to the satisfaction of the Purchaser. [If the
Purchaser did not purchase the Certificates from the Seller in
connection with the initial distribution of the Certificates and was
provided with a copy of the Private Placement Memorandum (the
"Memorandum") relating to the original sale (the "Original Sale") of
the Certificates by the Company, the Purchaser acknowledges that
such Memorandum was provided to it by the Seller, that the
Memorandum was prepared by the Company solely for use in connection
with the Original Sale and the Company did not participate in or
facilitate in any way the purchase of the Certificates by the
Purchaser from the Seller, and the Purchaser agrees that it will
look solely to the Seller and not to the Company with respect to any
damage, liability, claim or expense arising out of, resulting from
or in connection with (a) error or omission, or alleged error or
omission, contained in the Memorandum, or (b) any information,
development or event arising after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it authorized or
will it authorize any person to (a) offer, pledge, sell, dispose of
or otherwise transfer any Certificate, any interest in any
Certificate or any other similar security to any person in any
manner, (b) solicit any offer to buy or to accept a pledge,
disposition of other transfer of any Certificate, any interest in
any Certificate or any other similar security from any person in any
manner, (c) otherwise approach or negotiate with respect to any
Certificate, any interest in any Certificate or any other similar
security with any person in any manner, (d) make any general
solicitation by means of general advertising or in any other manner
or (e) take any other action, that (as to any of (a) through (e)
above) would constitute a distribution of
any Certificate under the Act, that would render the disposition of
any Certificate a violation of Section 5 of the Act or any state
securities law, or that would require registration or qualification
pursuant thereto. The Purchaser will not sell or otherwise transfer
any of the Certificates, except in compliance with the provisions of
the Pooling and Servicing Agreement.
6. The Purchaser hereby certifies, represents and warrants to, and
covenants with the Company, the Trustee and the Master Servicer that
the following statements in (a), (b) or (c) are correct:
(a) The Purchaser is not an employee benefit or other plan
subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or
Section 4975 of the Internal Revenue Code of 1986, as amended (the
"Code") (a "Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate
with "plan assets" of any Plan within the meaning of the Department
of Labor ("DOL") regulation at 29 C.F.R. ss.2510.3-101;
(b) The Purchaser is an insurance company; the source of the
funds being used by the Purchaser to acquire the Certificates is
assets of the Purchaser's "general account"; the conditions set
forth in Prohibited Transaction Class Exemption ("PTCE") 95-60
issued by the DOL have been satisfied and the purchase, holding and
transfer of Certificates by or on behalf of the Purchaser are exempt
under PTCE 95-60; and the amount of reserves and liabilities for
such general account contracts held by or on behalf of any Plan do
not exceed 10% of the total reserves and liabilities of such general
account plus surplus as of the date hereof (for purposes of this
clause, all Plans maintained by the same employer (or affiliate
thereof) or employee organization are deemed to be a single Plan) in
connection with its purchase and holding of such Certificates; or
(c) has provided the Trustee, the Company and the Master
Servicer with an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee, the Company and the Master
Servicer to the effect that the purchase of Certificates is
permissible under applicable law, will not constitute or result in
any non-exempt prohibited transaction under ERISA or Section 4975 of
the Code and will not subject the Trustee, the Company or the Master
Servicer to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to
those undertaken in the Pooling and Servicing Agreement.
J-1
<PAGE>
In addition, the Purchaser hereby certifies, represents and warrants
to, and covenants with, the Company, the Trustee and the Master Servicer that
the Purchaser will not transfer such Certificates to any Plan or person unless
either such Plan or person meets the requirements set forth in either (a), (b)
or (c) above.
Very truly yours,
(Purchaser)
By:
Name:
Title:
J-2
<PAGE>
EXHIBIT J-2
FORM OF ERISA REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1998-S24
Re: Mortgage Pass-Through Certificates,
Series 1998-S24, Class [A-23][M- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase from
___________________________ (the "Seller") $_____________ Initial Certificate
Principal Balance of Mortgage Pass-Through Certificates, Series 1998-S24, Class
__ (the "Certificates"), issued pursuant to the Pooling and Servicing Agreement
(the "Pooling and Servicing Agreement"), dated as of October 1, 1998 among
Residential Funding Mortgage Securities I, Inc., as seller (the "Company"),
Residential Funding Corporation, as master servicer (the "Master Servicer"), and
The First National Bank of Chicago, as trustee (the "Trustee"). All terms used
herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
(a) The Purchaser is not an employee benefit or other plan
subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or
Section 4975 of the Internal Revenue Code of 1986, as amended (the
"Code") (a "Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss.2510.3-101;
(b) The Purchaser is an insurance company; the source
of the funds being used by the Purchaser to acquire the Certificates
is assets of the Purchaser's "general account"; the conditions set
forth in Prohibited Transaction Class Exemption ("PTCE") 95-60
issued by the DOL have been satisfied and the purchase, holding and
transfer of Certificates by or on behalf of the Purchaser are exempt
under PTCE 95-60; and the amount of reserves and liabilities for
such general account contracts held by or on behalf of any Plan do
not exceed 10% of the total reserves and liabilities of such general
account plus surplus as of the date hereof (for purposes of this
clause, all Plans maintained by the same employer (or affiliate
thereof) or employee organization are deemed to be a single Plan) in
connection with its purchase and holding of such Certificates; or
(c) has provided the Trustee, the Company and the
Master Servicer with an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the
Master Servicer to the effect that the purchase of Certificates is
permissible under applicable law, will not constitute or result in
any non-exempt prohibited transaction under ERISA or Section 4975 of
the Code and will not subject the Trustee, the Company or the Master
Servicer to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to
those undertaken in the Pooling and Servicing Agreement.
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either (a), (b) or (c) above.
Very truly yours,
(Purchaser)
By:
Name:
Title:
J-2-1
<PAGE>
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
, 19
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S24
Re: Mortgage Pass-Through Certificates,
Series 1998-S24, [Class B-]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the "Purchaser")
of $ Initial Certificate Principal Balance of Mortgage Pass-Through
Certificates, Series 1998-S24, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of October 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 Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
K-1
<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 October 1, 1998 among
Residential Funding Corporation as Master Servicer, Residential Funding Mortgage
Securities I, Inc. as depositor pursuant to Section 5.02 of the Agreement and
The First National Bank of Chicago, as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities have
not been registered under the 1933 Act or the securities laws of any
state.
b. The Buyer considers itself a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters that it is capable of evaluating the merits and risks
of investment in the Rule 144A Securities.
c. The Buyer has been furnished with all information regarding
the Rule 144A Securities that it has requested from the Seller, the
Trustee or the Servicer.
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule 144A
Securities, any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or
other disposition of the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security from, or otherwise
approached or negotiated with respect to the Rule 144A Securities, any
interest in the Rule 144A Securities or any other similar security with,
any person in any manner, or made any general solicitation by means of
general advertising or in any other manner, or taken any other action,
that would constitute a distribution of the Rule 144A Securities under the
1933 Act or that would render the disposition of the Rule 144A Securities
a violation of Section 5 of the 1933 Act or require registration pursuant
thereto, nor will it act, nor has it authorized or will it authorize any
person to act, in such manner with respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that term
is defined in Rule 144A under the 1933 Act and has completed either of the
forms of certification to that effect attached hereto as Annex 1 or Annex
2. The Buyer is aware that the sale to it is being made in reliance on
Rule 144A. The Buyer is acquiring the Rule 144A Securities for its own
account or the accounts of other qualified institutional buyers,
understands that such Rule 144A Securities may be resold, pledged or
transferred only (i) to a person reasonably believed to be a qualified
institutional buyer that purchases for its own account or for the account
of a qualified institutional buyer to whom notice is given that the
resale, pledge or transfer is being made in reliance on Rule 144A, or (ii)
pursuant to another exemption from registration under the 1933 Act.
[3. The Buyer
a. is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code") (a "Plan"), or any
other person (including an investment manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan; or
b. is an insurance company, the source of funds to be used by
it to purchase the Certificates is an "insurance company general account"
(within the meaning of Department of Labor Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the purchase is being made in reliance upon
the availability of the exemptive relief afforded under Section III of
PTCE 95-60.]
4. This document may be executed in one or more counterparts and by
the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts, together, shall
constitute one and the same document.
L-1
<PAGE>
IN WITNESS WHEREOF, each of the parties has executed this document
as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No. No.
Date: Date:
L-2
<PAGE>
ANNEX 1 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer, Senior Vice President or other executive officer of the
Buyer.
2. In connection with purchases by the Buyer, the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested on a
discretionary basis $______________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a bank,
savings and loan association or similar institution), Massachusetts or
similar business trust, partnership, or charitable organization
described in Section 501(c)(3) of the Internal Revenue Code.
___ Bank. The Buyer (a) is a national bank or banking institution organized
under the laws of any State, territory or the District of Columbia, the
business of which is substantially confined to banking and is
supervised by the State or territorial banking commission or similar
official or is a foreign bank or equivalent institution, and (b) has an
audited net worth of at least $25,000,000 as demonstrated in its latest
annual financial statements, a copy of which is attached hereto.
L-3
<PAGE>
___ Savings and Loan. The Buyer (a) is a savings and loan association,
building and loan association, cooperative bank, homestead association
or similar institution, which is supervised and examined by a State or
Federal authority having supervision over any such institutions or is a
foreign savings and loan association or equivalent institution and (b)
has an audited net worth of at least $25,000,000 as demonstrated in its
latest annual financial statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
of the Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the
reinsuring of risks underwritten by insurance companies and which is
subject to supervision by the insurance commissioner or a similar
official or agency of a State or territory or the District of Columbia.
___ State or Local Plan. The Buyer is a plan established and maintained by
a State, its political subdivisions, or any agency or instrumentality
of the State or its political subdivisions, for the benefit of its
employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered
under the Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by the
U.S. Small Business Administration under Section 301(c) or (d) of the
Small Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development
company as defined in Section 202(a)(22) of the Investment Advisers
Act of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and ---------- whose participants are exclusively (a) plans
established and maintained by a State, its political subdivisions, or
any agency or instrumentality of the State or its political
subdivisions, for the benefit of its employees, or (b) employee
benefit plans within the meaning of Title I of the Employee Retirement
Income Security Act of 1974, but is not a trust fund that includes as
participants individual retirement accounts or H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities
of issuers that are affiliated with the Buyer, (ii) securities that are part of
an unsold allotment to or subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit, (iv) loan participations,
(v) repurchase agreements, (vi) securities owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned
and/or invested on a discretionary basis by the Buyer, the Buyer used the cost
of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice is given, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
L-4
<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.
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-5
<PAGE>
EXHIBIT M
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 12.01. Subordinate Certificate Loss Coverage; Limited
Guaranty. (a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Subservicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer Advances previously made, (which will not be
Advances or Subservicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Subservicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Subservicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether any Realized Losses (other than
Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and
Extraordinary Losses) will be allocated to the Class B Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the additional amount of
Accrued Certificate Interest that would have been paid for the Class B
Certificateholders on such Distribution Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate Principal
Balances of the Class B Certificates on such Distribution Date due to such
Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be made
prior to the later of the third Business Day prior to each Distribution Date or
the related Determination Date by the Master Servicer with written notice
thereof to the Trustee. The maximum amount that Residential Funding shall be
required to pay pursuant to this Section on any Distribution Date (the
"Amount Available") shall be equal to the lesser of (X) minus the sum of (i) all
previous payments made under subsections (a) and (b) hereof and (ii) all draws
under the Limited Guaranty made in lieu of such payments as described below in
subsection (d) and (Y) the then outstanding Certificate Principal Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion, to
substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution shall
not lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates
by such rating agency. Any replacement of the Limited Guaranty or Subordinate
Certificate Loss Obligation pursuant to this Section shall be accompanied by a
written Opinion of Counsel to the substitute guarantor or obligor, addressed to
the Master Servicer and the Trustee, that such substitute instrument constitutes
a legal, valid and binding obligation of the substitute guarantor or obligor,
enforceable in accordance with its terms, and concerning such other matters as
the Master Servicer and the Trustee shall reasonably request. Neither the
Company, the Master Servicer nor the Trustee shall be obligated to substitute
for or replace the Limited Guaranty or Subordinate Certificate Loss Obligation
under any circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding or an Affiliate of Residential Funding, or (B) such amendment,
reduction, deletion or cancellation is made in accordance with Section 11.01(e)
and, provided further that the Company obtains (subject to the provisions of
Section 10.01(f) as if the Company was substituted for the Master Servicer
solely for the purposes of such provision), in the case of a material amendment
or supersession (but not a reduction, cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment or supersession will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
M-1
<PAGE>
EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
Mortgage Pass-Through Certificates
Series 1998-S24
, 199__
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S24
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation
("Residential Funding"), an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation, a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Pooling and Servicing
Agreement dated as of October 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-S24 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect to
the ability of Residential Funding to secure sufficient funds and faithfully to
perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained and
certain other good and valuable consideration, the receipt of which is hereby
acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in
the Certificate Account on behalf of Residential Funding (or otherwise provide
to Residential Funding, or to cause to be made available to Residential
Funding), either directly or through a
subsidiary, in any case prior to the related Distribution Date, such moneys as
may be required by Residential Funding to perform its Subordinate Certificate
Loss Obligation when and as the same arises from time to time upon the demand of
the Trustee in accordance with Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential Funding, the Trustee or any other person in asserting or enforcing
any rights or in making any claims or demands hereunder. Any defective or
partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the
guarantee herein set forth shall be binding upon GMAC and its respective
successors.
5. Governing Law. This Limited Guaranty shall be governed by the
laws of the State of New York.
6. Authorization and Reliance. GMAC understands that a copy of this
Limited Guaranty shall be delivered to the Trustee in connection with the
execution of Amendment No. 1 to the Servicing Agreement and GMAC hereby
authorizes the Company and the Trustee to rely on the covenants and agreements
set forth herein.
7. Definitions. Capitalized terms used but not otherwise defined
herein shall have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any number
of counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
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-1
<PAGE>
EXHIBIT O
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 19____
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S24
Re: Mortgage Pass-Through Certificates, Series 1998-S24
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
October 1, 1998 among Residential Funding Mortgage Securities I, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer, and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing Agreement. The Lender hereby certifies,
represents and warrants to, and covenants with, the Master Servicer and the
Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be modified
to have a rate of interest at least 0.25 percent below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
Name:
Title:
O-1
<PAGE>
EXHIBIT P
SCHEDULE OF DISCOUNT FRACTIONS
P-1
Schedule of Discount Fractions
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
2684055 350,000.00 6.095 6.2307692308% 21,807.69
1798400 239,783.04 6.220 4.3076923077% 10,329.12
1800994 290,000.00 6.220 4.3076923077% 12,492.31
1812399 270,900.00 6.220 4.3076923077% 11,669.54
2684320 260,000.00 6.220 4.3076923077% 11,200.00
1797378 247,281.64 6.345 2.3846153846% 5,896.72
1798530 276,410.05 6.345 2.3846153846% 6,591.32
1813420 300,000.00 6.345 2.3846153846% 7,153.85
2684056 359,200.00 6.345 2.3846153846% 8,565.54
2684322 146,400.00 6.345 2.3846153846% 3,491.08
1790028 518,649.27 6.470 0.4615384615% 2,393.77
1790127 277,320.29 6.470 0.4615384615% 1,279.94
1792785 284,255.05 6.470 0.4615384615% 1,311.95
1793858 304,737.41 6.470 0.4615384615% 1,406.48
1798439 304,473.32 6.470 0.4615384615% 1,405.26
1799958 363,436.81 6.470 0.4615384615% 1,677.40
1800342 457,500.00 6.470 0.4615384615% 2,111.54
1800934 319,447.41 6.470 0.4615384615% 1,474.37
1801159 275,762.37 6.470 0.4615384615% 1,272.75
1801443 280,460.58 6.470 0.4615384615% 1,294.43
1801954 228,852.80 6.470 0.4615384615% 1,056.24
1802009 598,963.91 6.470 0.4615384615% 2,764.45
1808498 461,448.08 6.470 0.4615384615% 2,129.76
1808605 287,752.04 6.470 0.4615384615% 1,328.09
1812651 220,000.00 6.470 0.4615384615% 1,015.38
1815425 350,000.00 6.470 0.4615384615% 1,615.38
1815472 396,000.00 6.470 0.4615384615% 1,827.69
$8,669,034.07 1.4599324033% $126,562.04
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[Date]
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Re: Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates, Series 1998-S24
Residential Funding Corporation, as the Holder of a ____% Percentage
Interest of the [Class/Subclass] of Class A-25 Certificates, hereby requests the
Trustee to exchange the above-referenced Certificates for the Subclasses
referred to below:
1. Class A-25 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-25
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-25
Certificates surrendered for exchange.
The capitalized terms used but not defined herein shall have the
meanings set forth in the Pooling and Servicing Agreement, dated as of October
1, 1998, among Residential Funding Mortgage Securities I, Inc., Residential
Funding Corporation and The First National Bank of Chicago, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
Name:
Title:
Q-1
<PAGE>
