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-S23)
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: October 29, 1998
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By: /s/Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Dated: October 29, 1998
<PAGE>
EXHIBITS
<PAGE>
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
THE FIRST NATIONAL BANK OF CHICAGO,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of October 1, 1998
Mortgage Pass-Through Certificates
Series 1998-S23
<PAGE>
[TPW: NY05:7003030.7] 16069-00504 11/03/98 03:05PM
TABLE OF CONTENTS Page
ARTICLE IDEFINITIONS
Section 1.01. Definitions ........................................4
Accretion Termination Date .................................4
Accrual Certificates .......................................4
Accrual Distribution Amount ................................4
Accrued Certificate Interest ...............................4
Adjusted Mortgage Rate .....................................5
Advance ....................................................5
Affiliate ..................................................5
Agreement ..................................................6
Aggregate Planned Principal Balance ........................6
Aggregate TAC A Balance ....................................6
Aggregate TAC B Balance ....................................6
Aggregate TAC C Balance ....................................6
Aggregate Targeted Principal Balance .......................6
Amount Held for Future Distribution ........................6
Appraised Value ............................................6
Assignment .................................................7
Assignment Agreement .......................................7
Assignment of Proprietary Lease ............................7
Available Distribution Amount ..............................7
Bankruptcy Amount ..........................................7
Bankruptcy Code ............................................8
Bankruptcy Loss ............................................8
Book-Entry Certificate .....................................8
Business Day ...............................................8
Buydown Funds ..............................................9
Buydown Mortgage Loan ......................................9
Cash Liquidation ...........................................9
Certificate ................................................9
Certificate Account ........................................9
Certificate Account Deposit Date ...........................9
Certificateholder or Holder ................................9
Certificate Owner ..........................................9
Certificate Principal Balance ..............................10
Certificate Register and Certificate Registrar .............11
Class ......................................................11
Class A Certificate ........................................11
Class A-7 Components .......................................11
Class A-7 Interest Only Components .........................11
<PAGE>
Page
Class A-7-1 Componen .......................................11
Class A-7-2 Component ......................................11
Class A-7-3 Component ......................................12
Class A-7-4 Component ......................................12
Class A-7-4 Component Accretion Termination Date ...........12
Class A-7-4 Component Accrual Distribution Amount ..........12
Class A-9 Accretion Termination Date .......................12
Class A-9 Accrual Distribution Amount ......................12
Class A-11 Components ......................................12
Class A-11-1 Component .....................................12
Class A-11-2 Component .....................................12
Class A-12 Collection Shortfall ............................13
Class A-12 Principal Distribution Amount ...................13
Class B Certificate ........................................13
Class B Percentage .........................................13
Class B-1 Percentage .......................................13
Class B-1 Prepayment Distribution Trigger ..................13
Class B-2 Percentage .......................................13
Class B-2 Prepayment Distribution Trigger ..................13
Class B-3 Percentage .......................................14
Class B-3 Prepayment Distribution Trigger ..................14
Class M Certificate ........................................14
Class M Percentage .........................................14
Class M-1 Percentage .......................................14
Class M-2 Percentage .......................................14
Class M-2 Prepayment Distribution Trigger ..................14
Class M-3 Percentage .......................................14
Class M-3 Prepayment Distribution Trigger ..................15
Class R Certificate ........................................15
Class R-I Certificate ......................................15
Class R-II Certificate .....................................15
Closing Date ...............................................15
Code .......................................................15
Compensating Interest ......................................15
Component ..................................................15
Cooperative ................................................15
Cooperative Apartment ......................................16
Cooperative Lease ..........................................16
Cooperative Loans ..........................................16
Cooperative Stock ..........................................16
Cooperative Stock Certificate ..............................16
Corporate Trust Office .....................................16
Credit Support Depletion Date ..............................16
Curtailment ................................................16
Custodial Account ..........................................16
Custodial Agreement ........................................17
Custodian ..................................................17
Cut-off Date ...............................................17
Cut-off Date Principal Balance .............................17
Debt Service Reduction .....................................17
Defaulted Mortgage Loss ....................................17
Deficient Valuation ........................................17
Definitive Certificate .....................................17
Deleted Mortgage Loan ......................................17
Delinquent .................................................17
Depository .................................................18
Depository Participant .....................................18
Destroyed Mortgage Note ....................................18
Determination Date .........................................18
Discount Fraction ..........................................18
Discount Mortgage Loan .....................................18
Disqualified Organization ..................................18
Distribution Date ..........................................19
Due Date ...................................................19
Due Period .................................................19
Eligible Account ...........................................19
Eligible Funds .............................................20
ERISA ......................................................20
Event of Default ...........................................20
Excess Bankruptcy Loss .....................................20
Excess Fraud Loss ..........................................20
Excess Special Hazard Loss .................................20
Excess Subordinate Principal Amount ........................20
Extraordinary Events .......................................20
Extraordinary Losses .......................................21
FDIC .......................................................21
FHLMC ......................................................21
Final Distribution Date ....................................21
Fitch ......................................................21
FNMA .......................................................21
Foreclosure Profits ........................................21
Fraud Loss Amount ..........................................22
Fraud Losses ...............................................22
Independent ................................................22
Indirect Depository Participant ............................22
Initial Certificate Principal Balance ......................22
Initial Monthly Payment Fund ...............................23
Initial Notional Amount ....................................23
Insurance Proceeds .........................................23
Insurer ....................................................23
Interest Accrual Period ....................................23
Late Collections ...........................................23
LIBOR ......................................................23
LIBOR Business Day .........................................23
Liquidation Proceeds .......................................23
Loan-to-Value Ratio ........................................24
Lockout Prepayment Percentage ..............................24
Maturity Date ..............................................24
Modified Mortgage Loan .....................................24
Modified Net Mortgage Rate .................................24
Monthly Payment ............................................24
Moody's ....................................................24
Mortgage ...................................................24
Mortgage File ..............................................25
Mortgage Loan Schedule .....................................25
Mortgage Loans .............................................26
Mortgage Note ..............................................26
Mortgage Rate ..............................................26
Mortgaged Property .........................................26
Mortgagor ..................................................26
Net Mortgage Rate ..........................................26
Non-Discount Mortgage Loan .................................26
Non-Primary Residence Loans ................................26
Non-United States Person ...................................26
Nonrecoverable Advance .....................................26
Nonsubserviced Mortgage Loan ...............................26
Notional Amount ............................................27
Officers' Certificate ......................................27
Opinion of Counsel .........................................27
Original Senior Percentage .................................27
Outstanding Mortgage Loan ..................................27
Ownership Interest .........................................27
PAC Certificate ............................................27
Pass-Through Rate ..........................................28
Paying Agent ...............................................28
Percentage Interest ........................................28
Permitted Investments ......................................29
Permitted Transferee .......................................30
Person .....................................................30
Pool Stated Principal Balance ..............................30
Pool Strip Rate ............................................30
Prepayment Assumption ......................................30
Prepayment Distribution Percentage .........................31
Prepayment Distribution Trigger ............................32
Prepayment Interest Shortfall ..............................32
Prepayment Period ..........................................32
Primary Insurance Policy ...................................32
Principal Prepayment .......................................32
Principal Prepayment in Full ...............................32
Program Guide ..............................................32
Purchase Price .............................................33
Qualified Substitute Mortgage Loan .........................33
Rate Adjustment Date .......................................33
Rating Agency ..............................................34
Realized Loss ..............................................34
Record Date ................................................34
Reference Bank Rate ........................................34
REMIC ......................................................35
REMIC Administrator ........................................35
REMIC I ....................................................35
REMIC I Certificates .......................................35
REMIC II ...................................................36
REMIC II Certificate .......................................36
REMIC Provisions ...........................................36
REO Acquisition ............................................36
REO Disposition ............................................36
REO Imputed Interest .......................................36
REO Proceeds ...............................................36
REO Property ...............................................36
Request for Release ........................................36
Required Insurance Policy ..................................37
Residential Funding ........................................37
Responsible Officer ........................................37
Schedule of Discount Fractions .............................37
Security Agreement .........................................37
Seller .....................................................37
Seller's Agreement .........................................37
Senior Accelerated Distribution Percentage .................37
Senior Certificates ........................................39
Senior Interest Distribution Amount ........................39
Senior Percentage ..........................................39
Senior Principal Distribution Amount .......................39
Servicing Accounts .........................................39
Servicing Advances .........................................39
Servicing Fee ..............................................39
Servicing Modification .....................................39
Servicing Officer ..........................................40
Special Hazard Amount ......................................40
Special Hazard Loss ........................................40
Standard & Poor's ..........................................41
Stated Principal Balance ...................................41
Subclass ...................................................41
Subclass Notional Amount ...................................41
Subordinate Percentage .....................................41
Subordinate Principal Distribution Amount ..................41
Subserviced Mortgage Loan ..................................42
Subservicer ................................................42
Subservicer Advance ........................................42
Subservicing Account .......................................42
Subservicing Agreement .....................................42
Subservicing Fee ...........................................42
Super Senior Optimal Principal Distribution Amount .........42
Super Senior Optimal Percentage ............................42
TAC A Certificates .........................................43
TAC B Certificates .........................................43
TAC C Certificates .........................................43
Tax Returns ................................................43
Transfer ...................................................43
Transferee .................................................43
Transferor .................................................43
Trust Fund .................................................43
Uncertificated Accrued Interest ............................43
Uncertificated Notional Amount .............................44
Uncertificated Pass-Through Rate ...........................44
Uncertificated Principal Balance ...........................44
Uncertificated REMIC I Regular Interest P ..................45
Uncertificated REMIC I Regular Interest Q ..................45
Uncertificated REMIC I Regular Interest S ..................45
Uncertificated REMIC I Regular Interest T ..................45
Uncertificated REMIC I Regular Interest U ..................45
Uncertificated REMIC I Regular Interest V ..................46
Uncertificated REMIC I Regular Interest W ..................46
Uncertificated REMIC I Regular Interest Y ..................46
Uncertificated REMIC I Regular Interests Z .................46
Uncertificated REMIC I Regular Interest Z Pool Strip Rates .46
Uncertificated REMIC I Regular Interests ...................46
Uncertificated REMIC I Regular Interest P Distribution Amount 46
Uncertificated REMIC I Regular Interest Q Distribution Amount 47
Uncertificated REMIC I Regular Interest S Distribution Amount 47
Uncertificated REMIC I Regular Interest T Distribution Amount 47
Uncertificated REMIC I Regular Interest U Distribution Amount 47
Uncertificated REMIC I Regular Interest V Distribution Amount 47
Uncertificated REMIC I Regular Interest W Distribution Amount 47
Uncertificated REMIC I Regular Interest Y Distribution Amount 47
Uncertificated REMIC I Regular Interests Z Distribution Amounts47
Uncertificated REMIC I Regular Interest Distribution Amounts 47
Uncertificated REMIC II Regular Interests ..................47
Uniform Single Attestation Program for Mortgage Bankers ....48
Uninsured Cause ............................................48
United States Person .......................................48
Voting Rights ..............................................48
Section 1.02. Determination of LIBOR .............................48
ARTICLE IICONVEYANCE OF MORTGAGE LOANS;ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans .......................50
Section 2.02. Acceptance by Trustee ..............................55
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Company ...........................56
Section 2.04. Representations and Warranties of Sellers ..........60
Section 2.05. Execution and Authentication of Certificates Evidencing
Interests in REMIC I Certificates ..................62
Section 2.06. Conveyance of Uncertificated REMIC I Regular Interests
and Uncertificated REMIC II Regular Interests;
Acceptance by the Trustee .......................63
Section 2.07. Issuance of Certificates Evidencing Interest in
REMIC II .........................................63
ARTICLE IIIADMINISTRATION AND SERVICINGOF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer .................64
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers'
Obligations ........................................65
Section 3.03. Successor Subservicers .............................66
Section 3.04. Liability of the Master Servicer ...................66
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders. ...................67
Section 3.06. Assumption or Termination of Subservicing Agreements
by Trustee ......................................67
Section 3.07. Collection of Certain Mortgage Loan Payments;
Deposits to Custodial Account ....................67
Section 3.08. Subservicing Accounts; Servicing Accounts ..........70
Section 3.09. Access to Certain Documentation and Information
Regarding the Mortgage Loans .....................71
Section 3.10. Permitted Withdrawals from the Custodial Account ...72
Section 3.11. Maintenance of the Primary Insurance Policies;
Collections Thereunder ...........................74
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage ...........................................75
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments .......76
Section 3.14. Realization Upon Defaulted Mortgage Loans ..........78
Section 3.15. Trustee to Cooperate; Release of Mortgage Files ....81
Section 3.16. Servicing and Other Compensation; Compensating
Interest .........................................82
Section 3.17. Reports to the Trustee and the Company .............83
Section 3.18. Annual Statement as to Compliance ..................83
Section 3.19. Annual Independent Public Accountants' Servicing Report84
Section 3.20. Rights of the Company in Respect of the Master Servicer84
Section 3.21. Administration of Buydown Funds ....................85
ARTICLE IVPAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account ...................86
Section 4.02. Distributions ......................................86
Section 4.03. Statements to Certificateholders ...................99
Section 4.04. Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer ....................101
Section 4.05. Allocation of Realized Losses ......................102
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property ...........................................104
Section 4.07. Optional Purchase of Defaulted Mortgage Loans ......104
Section 4.08. Distributions on the Uncertificated REMIC I ........105
Section 4.09. Compliance with Withholding Requirements ...........107
ARTICLE VTHE CERTIFICATES
Section 5.01. The Certificates ...................................108
Section 5.02. Registration of Transfer and Exchange of Certificates 110
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates ..116
Section 5.04. Persons Deemed Owners ..............................116
Section 5.05. Appointment of Paying Agent ........................116
Section 5.06. Optional Purchase of Certificates ..................117
ARTICLE VITHE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master
Servicer ..............................................119
Section 6.02. Merger or Consolidation of the Company or the Master
Servicer; Assignment of Rights and Delegation of
Duties by Master Servicer ..........................119
Section 6.03. Limitation on Liability of the Company, the
Master Servicer and Others .......................120
Section 6.04. Company and Master Servicer Not to Resign ..........121
ARTICLE VIIDEFAULT
Section 7.01. Events of Default ..................................122
Section 7.02. Trustee or Company to Act; Appointment of Successor 124
Section 7.03. Notification to Certificateholders .................125
Section 7.04. Waiver of Events of Default ........................125
ARTICLE VIIICONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee ..................................126
Section 8.02. Certain Matters Affecting the Trustee ..............128
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans129
Section 8.04. Trustee May Own Certificates .......................129
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification ....................................130
Section 8.06. Eligibility Requirements for Trustee ...............131
Section 8.07. Resignation and Removal of the Trustee .............131
Section 8.08. Successor Trustee ..................................132
Section 8.09. Merger or Consolidation of Trustee .................133
Section 8.10. Appointment of Co-Trustee or Separate Trustee ......133
Section 8.11. Appointment of Custodians ..........................134
Section 8.12. Appointment of Office or Agency ....................134
ARTICLE IXTERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or the
Company or Liquidation of All Mortgage Loans .......135
Section 9.02. Termination of REMIC II ............................137
Section 9.03. Additional Termination Requirements ................137
ARTICLE XREMIC PROVISIONS
Section 10.01. REMIC Administration ...............................139
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification ....................................143
ARTICLE XI[Reserved]
ARTICLE XII
Section 12.01. Amendment ..........................................145
Section 12.02. Recordation of Agreement; Counterparts .............147
Section 12.03.Limitation on Rights of Certificateholders .........148
Section 12.04. Governing Law ......................................149
Section 12.05. Notices ............................................149
Section 12.06. Notices to Rating Agency ...........................149
Section 12.07. Severability of Provisions .........................150
Section 12.08. Supplemental Provisions for Resecuritization .......150
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
<PAGE>
[TPW: NY05:7003030.7] 16069-00504 11/03/98 03:05PM
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
Exhibit R: Aggregate Planned Principal Balances
Exhibit S: Aggregate Targeted Principal Balances
<PAGE>
[TPW: NY05:7003030.7] 16069-00504 11/03/98 03:05PM
This is a Pooling and Servicing Agreement, dated as of October 1, 1998,
among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the depositor
(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 REMIC I (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 I." The Uncertificated REMIC I Regular Interests will
be "regular interests" in REMIC I and the Class R-I Certificates will be the
sole class of "residual interests" in REMIC I for purposes of the REMIC
provisions (as defined herein) under the federal income tax law. A segregated
pool of assets consisting of the Uncertificated REMIC I Regular Interests will
be designated as "REMIC II," and the REMIC Administrator will make a separate
REMIC election with respect thereto. The Class A-1 Certificates, Class A-2
Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5
Certificates, Class A-6 Certificates, Class A-7-1 Component, Class A-7-2
Component, Class A-7-3 Component, Class A-7-4 Component, Class A-8 Certificates,
Class A-9 Certificates, Class A-10 Certificates, Class A-11-1 Component, Class
A-11-2 Component, Class A-12 Certificates, Class M-1 Certificates, Class M-2
Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2
Certificates and Class B-3 Certificates and the Uncertificated REMIC II Regular
Interests will be "regular interests" in REMIC II and the Class R-II
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions (as defined herein) under federal income tax law. The
Class A-13 Certificates will represent the entire beneficial ownership interest
in the Uncertificated REMIC II 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.
<TABLE>
<CAPTION>
Designation Pass-Through Aggregate Features Maturity Date Initial Initial
Rate Initial Rating Rating
Certificate (S&P) (Fitch)
Principal
Balance
<S> <C> <C> <C> <C> <C> <C>
Class A-1 6.000% $ Senior/PAC October 25, AAA AAA
94,120,000.00 2028
Class A-2 6.000% $ Senior/PAC October 25, AAA AAA
90,189,000.00 2028
Class A-3 6.350% $ Senior/PAC October 25, AAA AAA
2,951,000.00 2028
Class A-4 6.500% $ Senior/TAC/Accretion October 25, AAA AAA
55,000,000.00 Directed 2028
Class A-5 Adjustable $ Senior/Floater/CompaniOctober 25, AAA AAA
Rate 39,366,000.00 2028
Class A-6 Adjustable $ Senior/Inverse October 25, AAAr AAA
Rate 7,290,000.00 Floater/Companion 2028
Class A-8 6.750% $ Senior October 25, AAA AAA
2,000,000.00 Support/Prepayment 2028
Lockout
Class A-9 6.750% $ Senior/TAC/Accrual October 25, AAA AAA
8,927,000.00 2028
Class A-10 5.750% $ Senior/PAC October 25, AAA AAA
10,180,000.00 2028
Class A-12 0.000% $ Senior/Principal October 25, AAAr AAA
1,469,131.71 Only 2028
Class A-13 Variable $ Senior/Interest October 25, AAAr AAA
Rate 0.00 Only/Variable Strip 2028
Class R-I 6.750% $ Senior/Residual October 25, AAA AAA
100.00 2028
Class R-II 6.750% $ Senior/Residual October 25, AAA AAA
100.00 2028
Class M-1 6.750% $ Mezzanine October 25, NA AA
10,447,200.00 2028
Class M-2 6.750% $ Mezzanine October 25, NA A
2028
4,439,900.00
Class M-3 6.750% $ Mezzanine October 25, NA BBB
2028
2,089,400.00
Class B-1 6.750% $ Subordinate October 25, NA BB
1,567,000.00 2028
Class B-2 6.750% $ Subordinate October 25, NA B
1,044,700.00 2028
Class B-3 6.750% $ Subordinate October 25, NA NA
1,305,852.53 2028
</TABLE>
The Class A-7 Certificates are comprised of four Components and the
Class A-11 Certificates are comprised of two Components, each having the
following designations,
Pass-Through Rates, initial principal or notional amounts and
features:
<PAGE>
<TABLE>
<CAPTION>
- ----------------------- -------------- -------------------- ------------------- ---------------
Pass-Through Initial Principal
Designation Rate or Notional Features Maturity Date
Amount
- ----------------------- -------------- -------------------- ------------------- ---------------
<S> <C> <C> <C> <C>
Class A-7-1 0.750% (1) $ Interest October 25,
199,579,000.00 (4) Only/Senior 2028
-------------- -------------------- ------------------- ---------------
Class A-7-2 0.400% (2) $ Interest October 25,
2,951,000.00 (4) Only/Senior 2028
-------------- -------------------- ------------------- ---------------
Class A-7-3 0.250% (3) $ Interest October 25,
153,291,000.00 (4) Only/Senior 2028
-------------- -------------------- ------------------- ---------------
Class A-7-4 6.750% $ TAC/Accrual/Senior October 25,
86,566,000.00 2028
- ----------------------- -------------- -------------------- ------------------- ---------------
Class A-11-1 6.500% $ PAC/Senior October 25,
5,090,000.00 2028
-------------- -------------------- ------------------- ---------------
Class A-11-2 6.500% $ TAC/Accretion October 25,
98,291,000.00 Directed/Senior 2028
- ----------------------- -------------- -------------------- ------------------- ---------------
</TABLE>
(1) The Class A-7-1 Component is entitled to a Pass-Through Rate of 0.75% on a
Notional Amount equal to the aggregate principal balance of Uncertificated REMIC
I Regular Interest U, Uncertificated REMIC I Regular Interest V and
Uncertificated REMIC I Regular Interest W.
(2) The Class A-7-2 Component is entitled to a Pass-Through Rate of 0.40% on a
Notional Amount equal to the aggregate principal balance of Uncertificated REMIC
I Regular Interest S.
(3) The Class A-7-3 Component is entitled to a Pass-Through Rate of 0.40% on a
Notional Amount equal to the aggregate principal balance of Uncertificated REMIC
I Regular Interest T.
(4) Initial Notional Amount.
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $522,333,384.24. The Mortgage Loans are fixed rate mortgage loans
having terms to maturity at origination or modification of not more than 30
years.
<PAGE>
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions .
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Termination Date : The Class A-9 Accretion Termination Date or
the Class A-7-4 Component Accretion Termination Date, as applicable.
Accrual Certificates : The Class A-9 Certificates and the Class A-7
Certificates (to the extent of the Class A-7-4 Component).
Accrual Distribution Amount : The Class A-9 Accrual Distribution Amount or
Class A-7-4 Component Accrual Distribution Amount, as applicable.
Accrued Certificate Interest : With respect to each Distribution Date,
as to any Class A Certificate (other than the Class A-7 Certificates, Class A-11
Certificates, Class A-12 Certificates and Class A-13 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-7
Certificates, (i) in the case of the Class A-7 Interest Only Components,
interest accrued during the related Interest Accrual Period on each Class A-7
Interest Only Component at the related Pass-Through Rate on the related Notional
Amount thereof, and (ii) in the case of the Class A-7-4 Component, interest
accrued during the related Interest Accrual Period on such Component at the
related Pass-Through Rate on the related principal amount thereof. With respect
to each Distribution Date, as to the Class A-11 Certificates, interest accrued
during the related Interest Accrual Period on each Class A-11 Component at the
related Pass-Through Rate on the related principal amount thereof. With respect
to each Distribution Date, as to the Class A-13 Certificates (other than any
Subclass of the Class A-13 Certificates), interest accrued during the related
Interest Accrual Period at the related Pass-Through Rate on the related Notional
Amount thereof, or, as to any Subclass of the Class A-13 Certificates issued
pursuant to Section 5.01(c), interest accrued during the related Interest
Accrual Period at the related Pass-Through Rate on the related Subclass Notional
Amount. 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 or Components 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. With respect to the Accrual Certificates on each Distribution Date
that occurs prior to the related Accretion Termination Date, interest shortfalls
allocable to such Certificates on such Distribution Date will be so allocated by
reducing the amount that is added to the Certificate Principal Balances or
amounts thereof, as applicable, in respect of Accrued Certificate Interest
pursuant to Sections 4.02(f) and (g). Any portion of the reductions described in
the second preceding sentence that are allocated to the Class A-13 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 third preceding sentence that are
allocated to any Class of Class B Certificates or any Class of Class M
Certificates, Accrued Certificate Interest on such Class of Class B Certificates
or such Class of Class M Certificates will be reduced by the interest portion
(adjusted to the Net Mortgage Rate) of Realized Losses that are allocated solely
to such Class of Class B Certificates or such Class of Class M Certificates
pursuant to Section 4.05.
Adjusted Mortgage Rate : With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance : As to any Mortgage Loan, any advance made by the Master
Servicer, pursuant to Section 4.04.
Affiliate : With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement : This Pooling and Servicing Agreement and all amendments
hereof and supplements hereto.
Aggregate Planned Principal Balance : With respect to the PAC
Certificates and each Distribution Date the aggregate amount set forth for such
Classes and Component on such Distribution Date on Exhibit R hereto.
Aggregate TAC A Balance : With respect to the Class A-4 Certificates,
Class A-9 Certificates, Class A-7-4 Component and Class A-11-2 Component and
each Distribution Date, the aggregate amount set forth for such Classes and
Components on such Distribution Date on Exhibit S hereto.
Aggregate TAC B Balance : With respect to the Class A-4 Certificates,
Class A-7-4 Component and Class A-11-2 Component and each Distribution Date, the
aggregate amount set forth for such Classes and Components on such Distribution
Date on Exhibit S hereto.
Aggregate TAC C Balance : With respect to the Class A-4 Certificates and
the Class A-11-2 Component and each Distribution Date, the aggregate amount set
forth for such Classes and Component on such Distribution Date on Exhibit S
hereto.
Aggregate Targeted Principal Balance : With respect to the TAC A
Certificates, TAC B Certificates and TAC C Certificates, the respective
aggregate amount set forth for such Classes and Components on such Distribution
Date on Exhibit S 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 as
of 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) and (iv) any amount deposited in the Certificate Account
pursuant to Section 4.07, reduced by (b) the sum as of the close of business on
the immediately preceding Determination Date of (w) aggregate Foreclosure
Profits, (x) the Amount Held for Future Distribution, and (y) amounts permitted
to be withdrawn by the Master Servicer from the Custodial Account in respect of
the Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Bankruptcy Amount : As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$170,111 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05. As
of any date of determination on or after the first anniversary of the Cut-off
Date, an amount equal to the excess, if any, of (1) the lesser of (a) the
Bankruptcy Amount calculated as of the close of business on the Business Day
immediately preceding the most recent anniversary of the Cut-off Date coinciding
with or preceding such date of determination (or, if such date of determination
is an anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the "Relevant
Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate principal
balance of all the Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary having a Loan-to-Value Ratio at origination which
exceeds 75% and (ii) $100,000; and (B) the greater of (i) the product of
(x) an amount equal to the largest difference in the related Monthly
Payment for any Non-Primary Residence Loan remaining in the Mortgage
Pool which had an original Loan-to-Value Ratio of 80% or greater that
would result if the Net Mortgage Rate thereof was equal to the weighted
average (based on the principal balance of the Mortgage Loans as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage Loans as
of the Relevant Anniversary less 1.25% per annum, (y) a number equal to
the weighted average remaining term to maturity, in months, of all
Non-Primary Residence Loans remaining in the Mortgage Pool as of the
Relevant Anniversary, and (z) one plus the quotient of the number of all
Non-Primary Residence Loans remaining in the Mortgage Pool divided by
the total number of Outstanding Mortgage Loans in the Mortgage Pool as
of the Relevant Anniversary, and (ii) $50,000,
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-S23" and which must be an Eligible Account.
Certificate Account Deposit Date : As to any Distribution Date, the
Business Day prior thereto.
Certificateholder or Holder : The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R-I
Certificate or Class R-II 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-I Certificate or Class R-II 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-7 Certificates and the Class A-13 Certificates, to the
extent of the Class A-7 Interest Only Components) and each 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, plus
(ii)(a) in the case of each Class A-7-4 Component, an amount equal to the
aggregate Accrued Certificate Interest added to the Certificate Principal
Balance of the Class A-7 Certificates (to the extent of the Class A-7-4
Component) on each Distribution Date on or prior to the Class A-7-4 Component
Accretion Termination Date pursuant to Section 4.02(g), (b) in the case of each
Class A-9 Certificate, an amount equal to the aggregate Accrued Certificate
Interest added to the Certificate Principal Balance of the Class A-9
Certificates on each Distribution Date on or prior to the Class A-9 Accretion
Termination Date pursuant to Section 4.02(f), minus (iii) the sum of (a) (i)
with respect to each such Certificate (other than the Class A-7 Certificates),
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) or (ii) with
respect to the Class A-7 Certificates, the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor certificate)
and applied to reduce the amount of the Class A-7-4 Component pursuant to
Section 4.02(a) and (b) the aggregate of all reductions in Certificate Principal
Balance deemed to have occurred in connection with Realized Losses which were
previously allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.05. With respect to each Class M Certificate, on any date
of determination, an amount equal to (i) the Initial Certificate Principal
Balance of such Class M Certificate as specified on the face thereof, minus (ii)
the sum of (x) the aggregate of all amounts previously distributed with respect
to such Certificate (or any predecessor Certificate) and applied to reduce the
Certificate Principal Balance thereof pursuant to Section 4.02(a) and (y) the
aggregate of all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses which were previously allocated to
such Certificate (or any predecessor Certificate) pursuant to Section 4.05;
provided, that if the Certificate Principal Balances of the Class B Certificates
have been reduced to zero, the Certificate Principal Balance of each Class M
Certificate of those Class M Certificates outstanding with the highest numerical
designation at any given time shall thereafter be calculated to equal the
Percentage Interest evidenced by such Certificate times the excess, if any, of
(A) the then aggregate Stated Principal Balance of the Mortgage Loans over (B)
the then aggregate Certificate Principal Balance of all other Classes of
Certificates then outstanding. With respect to each Class B Certificate, on any
date of determination, an amount equal to (i) the Initial Certificate Principal
Balance of such Class B Certificate as specified on the face thereof, minus (ii)
the sum of (x) the aggregate of all amounts previously distributed with respect
to such Certificate (or any predecessor Certificate) and applied to reduce the
Certificate Principal Balance thereof pursuant to Section 4.02(a) and (y) the
aggregate of all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses which were previously allocated to
such Certificate (or any predecessor Certificate) pursuant to Section 4.05;
provided, that the Certificate Principal Balance of each Class B Certificate of
those Class B Certificates outstanding with the highest numerical designation at
any given time shall be calculated to equal the Percentage Interest evidenced by
such Certificate times the excess, if any, of (A) the then aggregate Stated
Principal Balance of the Mortgage Loans over (B) the then aggregate Certificate
Principal Balance of all other Classes of Certificates then outstanding. The
Class A-13 Certificates (or any Subclass thereof) and the Class A-7 Interest
Only Components 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-13 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 or Class A-13 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-13
Certificates) evidencing an interest, or, in the case of the Class A-7
Certificates and Class A-11 Certificates to the extent of each of the related
Components, a separate interest, designated as a "regular interest" in REMIC II
for purposes of the REMIC Provisions. The Class A-13 Certificates will represent
the entire beneficial ownership interest in the Uncertificated REMIC II Regular
Interests. On and after the date of issuance of any Subclass of Class A-13
Certificates pursuant to Section 5.01(c), any such Subclass will represent the
Uncertificated REMIC II Regular Interest or Interests specified by the initial
Holder of the Class A-13 Certificates.
Class A-7 Components : The Class A-7-1 Component, Class A-7-2 Component,
Class A-7-3 Component and Class A-7-4 Component.
Class A-7 Interest Only Components : the Class A-7-1 Component, Class A-7-2
Component and Class A-7-3 Component.
Class A-7-1 Component : With respect to the Class A-7 Certificates, the
Component 1 thereof having a Notional Amount as set forth in this Agreement and
entitled to distributions of interest (but not principal) to the extent set
forth in this Agreement, being an uncertificated interest representing an
interest designated as a "regular interest" in REMIC II for purposes of the
REMIC Provisions.
Class A-7-2 Component : With respect to the Class A-7 Certificates, the
Component 2 thereof having a Notional Amount as set forth in this Agreement and
entitled to distributions of interest (but not principal) to the extent set
forth in this Agreement, being an uncertificated interest representing an
interest designated as a "regular interest" in REMIC II for purposes of the
REMIC provisions.
Class A-7-3 Component : With respect to the Class A-7 Certificates, the
Component 3 thereof having a Notional Amount as set forth in this Agreement and
entitled to distributions of interest (but not principal) to the extent set
forth in this Agreement, being an uncertificated interest representing an
interest designated as a "regular interest" in REMIC II for purposes of the
REMIC provisions.
Class A-7-4 Component : With respect to the Class A-7 Certificates, the
Component 4 thereof having, on any date of determination, an amount equal to
(i)(a) $86,566,000.00 plus (b) the aggregate of the Class A-7-4 Component
Accrual Distribution Amount applied to increase the amount of the Class A-7-4
Component minus (ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to the Class A-7 Certificates and applied to reduce the
amount of the Class A-7-4 Component pursuant to Section 4.02(b) and (y) the
aggregate of all reductions in the Class A-7-4 Component deemed to have occurred
in connection with Realized Losses which were previously allocated to the Class
A-7-4 Component pursuant to Section 4.05, being an uncertificated interest
representing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC provisions.
Class A-7-4 Component Accretion Termination Date : With respect to the
Class A-7-4 Component, the earlier to occur of (i) the Distribution Date on
which the amounts of the Class A-4 Certificates, the Class A-7-4 Component and
the Class A-11-2 Component have been reduced to zero and (ii) the Credit Support
Depletion Date.
Class A-7-4 Component Accrual Distribution Amount : As defined in Section
4.02(a)(ii)(Y)(D).
Class A-9 Accretion Termination Date : With respect to the Class A-9
Certificates, the earlier to occur of (i) the Distribution Date on which the
amounts of the Class A-4 Certificates, the Class A-9 Certificates, Class A-7-4
Component and the Class A-11-2 Component have been reduced to zero and (ii) the
Credit Support Depletion Date.
Class A-9 Accrual Distribution Amount : As defined in Section
4.02(a)(ii)(Y)(D).
Class A-11 Components : The Class A-11-1 Component and Class A-11-2
Component.
Class A-11-1 Component : With respect to the Class A-11 Certificates,
the Component 1 thereof having a Certificate Principal Balance as set forth in
this Agreement and entitled to distributions of interest and principal to the
extent set forth in this Agreement, being an uncertificated interest
representing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC provisions.
Class A-11-2 Component : With respect to the Class A-11 Certificates,
the Component 2 thereof having a Certificate Principal Balance as set forth in
this Agreement and entitled to distributions of interest and principal to the
extent set forth in this Agreement, being an uncertificated interest
representing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC provisions.
Class A-12 Collection Shortfall : With respect to the Cash Liquidation
or REO Disposition of a Discount Mortgage Loan and any Distribution Date, the
excess of the amount described in Section 4.02(b)(i)(C)(1) over the amount
described in Section 4.02(b)(i)(C)(2).
Class A-12 Principal Distribution Amount : As defined in Section
4.02(b)(i).
Class B Certificate : Any one of the Class B-1 Certificates, Class B-2
Certificates or Class B-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
C and evidencing an interest designated as a "regular interest" in REMIC II 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 REMIC II 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-I Certificates or Class
R-II Certificates.
Class R-I Certificate : Any one of the Class R-I Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate : Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II 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.
Component : Any of the Class A-7-1 Component, Class A-7-2 Component,
Class A-7-3 Component, Class A-7-4 Component, Class A-11-1 Component or Class
A-11-2 Component.
Cooperative : A private, cooperative housing corporation organized under
the laws of, and headquartered in, the State of New York which owns or leases
land and all or part of a building or buildings located in the State of New
York, including apartments, spaces used for commercial purposes and common areas
therein and whose board of directors authorizes, among other things, the sale of
Cooperative Stock.
Cooperative Apartment : A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
Cooperative Lease : With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
Cooperative Loans : Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock : With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate : With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
Corporate Trust Office : The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at One First National Plaza, Suite 0126, Chicago, Illinois
60670-0126, Attention: Residential Funding Corporation Series 1998-S23.
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.
Defaulted Mortgage Loss : With respect to any Mortgage Loan, any loss
that is attributable to the Mortgagor's failure to make any payment of principal
or interest as required under the Mortgage Note, except that such loss shall not
include any Special Hazard Loss, Fraud Loss, Bankruptcy Loss, Extraordinary Loss
or other loss resulting from damage to the related Mortgaged Property.
Deficient Valuation : With respect to any Mortgage Loan, a valuation by
a court of competent jurisdiction of the Mortgaged Property in an amount less
than the then outstanding indebtedness under the Mortgage Loan, or any reduction
in the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate : Any definitive, fully registered Certificate.
Deleted Mortgage Loan : A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
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 6.75% 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 6.75%. 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 6.75% 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 REMIC I or REMIC II 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)(E) hereof), (iii) the Class A-25 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 9.03.
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.
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-7-1 Component, an
amount equal to the sum of (a) the Initial Certificate Principal Balance of the
Class A-1 Certificates, (b) the Initial Certificate Principal Balance of the
Class A-2 Certificates, (c) the Initial Certificate Principal Balance of the
Class A-10 Certificates and (d) the principal amount of the Class A-11-1
Component; with respect to the Class A-7-2 Component, an amount equal to the
Initial Certificate Principal Balance of the Class A-3 Certificates; with
respect to the Class A-7-3 Component, an amount equal to the sum of (a) the
Initial Certificate Principal Balance of the Class A-4 Certificates and (b) the
amount of the Class A-11-2 Component; and with respect to the Class A-13
Certificates, the Cut-off Date Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC II Regular Interests represented by
the Class A-13 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, and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
Late Collections : With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR : With respect to any Distribution Date and the Pass-Through Rates
on the Class A-5 and Class A-6 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.
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 Prepayment Percentage : For any Distribution Date occurring
prior to the Distribution Date in November 2003, 0%. For any Distribution Date
occurring after the first five years following the Closing Date: for any
Distribution Date during the sixth year after the Closing Date, 30%; for any
Distribution Date during the seventh year after the Closing Date, 40%; for any
Distribution Date during the eighth year after the Closing Date; 60% for any
Distribution Date during the ninth year after the Closing Date, 80%, and for any
Distribution Date thereafter, 100%.
Maturity Date : 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 related to a Mortgage Loan
that is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage File : The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule : The list of the Mortgage Loans attached hereto
as Exhibit F (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which list shall set forth at a minimum the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the street address of the Mortgaged Property including state
and zip code ("ADDRESS");
(iii) the maturity of the Mortgage Note ("MATURITY DATE");
(iv) the Mortgage Rate ("ORIG RATE");
(v) the Subservicer pass-through rate ("CURR NET");
(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Pool Strip Rate ("SPREAD");
(viii) the initial scheduled monthly payment of principal, if
any, and interest ("ORIGINAL P & I");
(ix) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(x) the Loan-to-Value Ratio at origination ("LTV");
(xi) the rate at which the Subservicing Fee accrues ("SUBSERV
FEE") and at which the Servicing Fee accrues ("MSTR SERV FEE");
(xii) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence; and
(xiii) a code "N" under the column "OCCP CODE," indicating that
the Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Mortgage Loans : Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
Mortgage Note : The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate : As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property : The underlying real property securing a Mortgage Loan.
Mortgagor : The obligor on a Mortgage Note.
Net Mortgage Rate : As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
Non-Discount Mortgage Loan : A Mortgage Loan that is not a Discount
Mortgage Loan.
Non-Primary Residence Loans : The Mortgage Loans designated as secured
by second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person : Any Person other than a United States Person.
Nonrecoverable Advance : Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company and the Trustee 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-7-1 Component, an amount equal to the sum of (a) the Certificate Principal
Balance of the Class A-1 Certificates, (b) the Certificate Principal Balance of
the Class A-2 Certificates, (c) the Certificate Principal Balance of the Class
A-10 Certificates and (d) the principal amount of the Class A-11-1 Component
immediately prior to such date. As of any Distribution Date, with respect to the
Class A-7-2 Component, an amount equal to the Certificate Principal Balance of
the Class A-3 Certificates immediately prior to such date. As of any
Distribution Date, with respect to the Class A-7-3 Component, an amount equal to
the sum of (a) the Certificate Principal Balance of the Class A-4 Certificates
and (b) the amount of the Class A-11-2 Component immediately prior to such date.
As of any Distribution Date, with respect to the Class A-13 Certificates, the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC II Regular Interests Pool Strip Rates represented by such
Class A-13 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
REMIC I or REMIC II 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-12 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 95.99% as of the Closing Date.
Outstanding Mortgage Loan : As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02, 2.03
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.
PAC Certificate : Any one of the Class A-1, Class A-2, Class A-3, Class
A-10 or Class A-11 Certificates (to the extent of the Class A-11-1 Component).
Pass-Through Rate : With respect to the Class A-1 and Class A-2
Certificates and any Distribution Date, 6.000% per annum. With respect to the
Class A-3 Certificates and any Distribution Date, 6.350% per annum. With respect
to the Class A-4 and Class A-11 Certificates and any Distribution Date, 6.500%
per annum. With respect to the Class A-5 Certificates and the initial Interest
Accrual Period, 6.675% per annum, and as to any Interest Accrual Period
thereafter, a per annum rate equal to LIBOR plus 1.05%, subject to a maximum
rate of 8.00% per annum and a minimum rate of 1.05% per annum. With respect to
the Class A-6 Certificates and the initial Interest Accrual Period, 7.155% per
annum, and as to any Interest Accrual Period thereafter, a per annum rate equal
to 37.53% minus 5.4 times LIBOR, subject to a maximum rate of 37.53% per annum
and a minimum rate of 0.00% per annum. With respect to the Class A-7-1
Component, Class A-7-2 Component and Class A-7-3 Component and any Distribution
Date, 0.750%, 0.400% and 0.250%, respectively, per annum. With respect to the
Class A-8, Class A-9, Class M, Class B and Class R Certificates and the Class
A-7-4 Component and any Distribution Date, 6.750% per annum. With respect to the
Class A-10 Certificates and any Distribution Date, 5.750% per annum. With
respect to the Class A-13 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-13 Certificates and the initial
Distribution Date, the Pass-Through Rate is equal to 0.2444% per annum. With
respect to any Subclass of the Class A-13 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
II 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-12
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 (in the case of the Class A-13 Certificates, Class A-7-1
Component, Class A-7-2 Component and Class A-7-3 Component) 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 (having original maturities of not more
than 365 days) of any corporation incorporated under the laws of the
United States or any state thereof which on the date of acquisition has
been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper shall have a remaining
maturity of not more than 30 days;
(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, an "electing large partnership" under Section
775 of the Code or Non-United States Person.
Person : Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
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) 6.75% 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% 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-12 Certificates, have been reduced to zero),
0%;
(ii) For any Distribution Date not discussed in
clause (i) above on which any Class of Class M or Class B
Certificates are outstanding:
(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
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 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-26 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.
Rate Adjustment Date : With respect to each Distribution Date and the
Class A-5 Certificates and Class A-6 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, 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 aggregate Certificate Principal Balance of
the Class A-5 Certificates and the Class A-6 Certificates then outstanding;
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 of
the Class A-5 Certificates and the Class A-6 Certificates then outstanding. If
no such quotations can be obtained, the rate will be LIBOR for the prior
Distribution Date, or in the case of the first Rate Adjustment Date, 5.625%;
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.
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 I : The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments on and collections in respect of
the Mortgage Loans due after the Cut-off Date as shall be
on deposit in the Custodial Account or in the Certificate
Account and identified as belonging to the Trust Fund,
(iii) property which secured a Mortgage Loan and
which has been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of
foreclosure, and
(iv) the hazard insurance policies and Primary
Insurance Policies, if any, and certain proceeds thereof.
REMIC I Certificates : The Class R-I Certificates.
REMIC II : The segregated pool of assets consisting of the
Uncertificated REMIC I Regular Interests conveyed in trust to the Trustee for
the benefit of the holders 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 M-1, Class M-2, Class M-3, Class B-1, Class B-2,
Class B-3 and R-II Certificates pursuant to Section 2.06, with respect to which
a separate REMIC election is to be made.
REMIC II Certificates : Any 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 M-1, Class M-2, Class M-3, Class B-1,
Class B-2, Class B-3 and Class R-II Certificates.
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.
Required Insurance Policy : With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Residential Funding : Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer : When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Schedule of Discount Fractions : The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached hereto as
Exhibit P.
Security Agreement : With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Seller : As to any Mortgage Loan, a Person, including any Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.
Seller's Agreement : An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans.
Senior Accelerated Distribution Percentage : With respect to any
Distribution Date, the percentage indicated below:
Distribution Date Senior Accelerated
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 any Distribution Date, if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing 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. Notwithstanding the foregoing,
upon the reduction of the aggregate Certificate Principal Balance of the Class A
Certificates (other than the Certificate Principal Balance of the Class A-12
Certificates) and Class R 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 Class A Certificates (other than the Class
A-12 Certificates) and Class R 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 as to
which, in the judgment of the Master Servicer, default is reasonably foreseeable
pursuant to a modification of such Mortgage Loan in accordance with Section
3.07(a).
Servicing Officer : Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Amount : As of any Distribution Date, an amount equal to
$6,218,545 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 49.98% (which
percentage is equal to the percentage of Mortgage Loans initially secured by
Mortgaged Properties located in the State of California) and (ii) the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of the largest Mortgage Loan secured by a Mortgaged Property 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, Inc. 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-13 Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated REMIC II Regular Interest or Interests specified by the initial
Holder of the Class A-13 Certificates pursuant to Section 5.01(c).
Subclass Notional Amount : As of any Distribution Date, with respect to
any Subclass of the Class A-13 Certificates issued pursuant to Section 5.01(c),
the aggregate Stated Principal Balance of the Mortgage Loans corresponding to
the Uncertificated REMIC II 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-7 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-8 and Class
A-12 Certificates) immediately prior to such Distribution Date.
TAC A Certificates : The Class A-4 Certificates, Class A-7 Certificates
(to the extent of the Class A-7-4 Component), Class A-9 Certificates and Class
A-11 Certificates (to the extent of the Class A-11-2 Component).
TAC B Certificates : The Class A-4 Certificates, Class A-7 Certificates
(to the extent of the Class A-7-4 Component) and Class A-11 Certificates (to the
extent of the Class A-11-2 Component).
TAC C Certificates : The Class A-4 Certificates and Class A-11
Certificates (to the extent of the Class A-11-2 Component).
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 REMIC I and REMIC II due to their classification as REMICs 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 : REMIC I and REMIC II.
Uncertificated Accrued Interest : With respect to each Distribution
Date, (i) as to Uncertificated REMIC I Regular Interest P, an amount equal to
the aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class A-8, Class A-9, Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificates and
the Class A-7-4 Component, if the Pass-Through Rate on such Classes were equal
to the Uncertificated Pass-Through Rate; (ii) as to Uncertificated REMIC I
Regular Interest Q, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof
on the Class A-5 and Class A-6 Certificates, if the Pass-Through Rate on such
Class was equal to the Uncertificated Pass-Through Rate; (iii) as to
Uncertificated REMIC I Regular Interest S, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Class A-3 Certificates, if the Pass-Through Rate on
such Class was equal to the Uncertificated Pass-Through Rate; (iv) as to
Uncertificated REMIC I Regular Interest T, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Class A-4 Certificates and Class A-11-2 Component, if
the Pass-Through Rate on such Class and Component was equal to the
Uncertificated Pass-Through Rate; (v) as to Uncertificated REMIC I Regular
Interest U, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on the
Class A-2 Certificates, if the Pass-Through Rate on such Class was equal to the
Uncertificated Pass-Through Rate; (vi) as to Uncertificated REMIC I Regular
Interest V, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on the
Class A-1 Certificates, if the Pass-Through Rate on such Class was equal to the
Uncertificated Pass-Through Rate; (vii) as to Uncertificated REMIC I Regular
Interest W, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on the
Class A-10 Certificates and Class A-11-1 Component, if the Pass-Through Rate on
such Class and Component was equal to the Uncertificated Pass-Through Rate;
(viii) as to Uncertificated REMIC I Regular Interest Y, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class A-12 Certificates, if the
Pass-Through Rate on such Class were equal to the Uncertificated Pass-Through
Rate; and (ix) as to each Uncertificated REMIC I Regular Interest Z, 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 were equal to the
related Uncertificated Pass-Through Rate and the notional amount of such
uncertificated interest were equal to the related Uncertificated Notional
Amount, 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-13 Certificateholders pursuant to Section 4.05
hereof shall be allocated to the Uncertificated REMIC I Regular Interests Z 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 I Regular Interest Z, the aggregate Stated Principal Balance of the
related Mortgage Loan.
Uncertificated Pass-Through Rate : With respect to each of the
Uncertificated REMIC I Regular Interests P, Q, S, T, U, V, and W, 6.75%. With
respect to Uncertificated REMIC I Regular Interest Y, 0%. With respect to each
Uncertificated REMIC I Regular Interest Z, the related Uncertificated REMIC I
Regular Interest Z Pool Strip Rate.
Uncertificated Principal Balance : With respect to each Uncertificated
REMIC I Regular Interest on any date of determination, $118,387,152.53 with
respect to Uncertificated REMIC I Regular Interest P, $46,656,000.00 with
respect to Uncertificated REMIC I Regular Interest Q, $2,951,000.00 with respect
to Uncertificated REMIC I Regular Interest S, $153,291,000.00 with respect to
Uncertificated REMIC I Regular Interest T, $90,189,000.00 with respect to
Uncertificated REMIC I Regular Interest U, $94,120,000.00 with respect to
Uncertificated REMIC I Regular Interest V, $15,270,000.00 with respect to
Uncertificated REMIC I Regular Interest W, $1,469,131.71 with respect to
Uncertificated REMIC I Regular Interest Y, and $0.00 with respect to each
Uncertificated REMIC I Regular Interest Z, minus, with respect to each
Uncertificated REMIC I Regular Interest, the sum of (x) the aggregate of all
amounts previously deemed distributed with respect to such interest and applied
to reduce the Uncertificated Principal Balance thereof pursuant to Section
4.08(a)(ii) and (y) the aggregate of all reductions in Certificate Principal
Balance deemed to have occurred in connection with Realized Losses that were
previously deemed allocated to the Uncertificated Principal Balance of such
Uncertificated REMIC I Regular Interest pursuant to Section 4.08(d).
Uncertificated REMIC I Regular Interest P : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-8, Class A-9, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates and the Class A-7-4 Component, and the denominator of which is the
aggregate Certificate Principal Balance of all of the Certificates, and which
bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest Q : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-5 Certificates and Class
A-6 Certificates and the denominator of which is the aggregate Certificate
Principal Balance of all of the Certificates, and which bears interest at a rate
equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest S : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-3 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest T : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-4 Certificates and Class
A-11-2 Component and the denominator of which is the aggregate Certificate
Principal Balance of all of the Certificates, and which bears interest at a rate
equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest U : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-2 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest V : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-1 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest W : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-10 Certificates and Class
A-11-1 Component and the denominator of which is the aggregate Certificate
Principal Balance of all of the Certificates, and which bears interest at a rate
equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest Y : An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-12 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which does not bear interest.
Uncertificated REMIC I Regular Interests Z : The 1,484 uncertificated
partial undivided beneficial ownership interests in REMIC I, 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 I Regular Interest Z Pool Strip Rates : With
respect to each Uncertificated REMIC I Regular Interest Z, the Pool Strip Rate
for the related Mortgage Loan.
Uncertificated REMIC I Regular Interests : Uncertificated REMIC I
Regular Interest P, Uncertificated REMIC I Regular Interest Q, Uncertificated
REMIC I Regular Interest S, Uncertificated REMIC I Regular Interest T,
Uncertificated REMIC I Regular Interest U, Uncertificated REMIC I Regular
Interest V, Uncertificated REMIC I Regular Interest W, Uncertificated REMIC I
Regular Interest Y and Uncertificated REMIC I Regular Interests Z.
Uncertificated REMIC I Regular Interest P Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest P for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest Q Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest Q for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest S Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest S for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest T Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest T for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest U Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest U for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest V Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest V for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest W Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest W for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest Y Distribution Amount : With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest Y for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interests Z Distribution Amounts : With
respect to any Distribution Date, the amounts deemed to be distributed on the
Uncertificated REMIC I Regular Interests Z for such Distribution Date pursuant
to Section 4.08(a).
Uncertificated REMIC I Regular Interest Distribution Amounts : The
Uncertificated REMIC I Regular Interest P Distribution Amount, Uncertificated
REMIC I Regular Interest Q Distribution Amount, Uncertificated REMIC I Regular
Interest S Distribution Amount, Uncertificated REMIC I Regular Interest T
Distribution Amount, Uncertificated REMIC I Regular Interest U Distribution
Amount, Uncertificated REMIC I Regular Interest V Distribution Amount,
Uncertificated REMIC I Regular Interest W Distribution Amount, Uncertificated
REMIC I Regular Interest Y Distribution Amount and Uncertificated REMIC I
Regular Interests Z Distribution Amounts.
Uncertificated REMIC II Regular Interests : The uncertificated partial
undivided beneficial ownership interests in REMIC II, each of which has no
principal balance and which bears interest at a rate equal to the related
Uncertificated REMIC I Regular Interest Z Pool Strip Rate, based on the
Uncertificated Notional Amount of the related Uncertificated REMIC I Regular
Interest Z.
Uniform Single Attestation Program for Mortgage Bankers : The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause : Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person : A citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate
whose income is subject to United States federal income tax regardless of its
source, or a trust if a court within the United States is able to exercise
primary supervision over the administration of the trust and one or more United
States fiduciaries have the authority to control all substantial decisions of
the trust.
Voting Rights : The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98% of all of the Voting
Rights shall be allocated among Holders of Certificates, other than the Class
A-13, Class R-I and Class R-II Certificates, in proportion to the outstanding
Certificate Principal Balances of their respective Certificates; 1% of all
Voting Rights shall be allocated to the Holders of the Class A-13 Certificates
(and any Subclass thereof); and the Holders of the Class R-I and Class R-II
Certificates shall be entitled to 0.5% and 0.5% of all of the Voting Rights,
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-5 and Class A-6 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 5.625% with respect to the Class
A-5 Certificates and Class A-6 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.
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-5 Certificates and Class A-6 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-5 Certificates and Class A-6
Certificates for the current and the immediately preceding Interest Accrual
Periods.
<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) (I) with respect to each
Mortgage Loan so assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) The original Mortgage with evidence of recording indicated
thereon or a copy of the Mortgage certified by the public recording
office in which such Mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
certified by the public recording office in which such assignment has
been recorded;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator thereof
to the Person assigning it to the Trustee or a copy of such assignment
or assignments of the Mortgage certified by the public recording office
in which such assignment or assignments have been recorded; and
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a
copy of each modification, assumption agreement or preferred loan
agreement certified by the public recording office in which such
document has been recorded. and (II) with respect to each Cooperative
Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of
Proprietary Lease to the originator of the Cooperative Loan with
intervening assignments showing an unbroken chain of title from such
originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing the
related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument)
executed in blank;
(iv) The original recognition agreement by the Cooperative of the
interests of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative
Loan as secured party, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of
title from the originator to the Trustee, each with evidence of
recording thereof, evidencing the interest of the originator under the
Security Agreement and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator
in the Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an
unbroken chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Cooperative Loan; and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as
assignee and an executed UCC-1 financing statement showing the Company
as debtor and the Trustee as secured party, each in a form sufficient
for filing, evidencing the interest of such debtors in the Cooperative
Loans.
(c) The Company may, in lieu of delivering the documents set forth in
Section 2.01(b)(I)(iv) and (v) and Section 2.01(b)(II) (ii), (iv), (vii), (ix)
and (x) to the Trustee or the Custodian or Custodians, deliver such documents to
the Master Servicer, and the Master Servicer shall hold such documents in trust
for the use and benefit of all present and future Certificateholders until such
time as is set forth below. Within ten Business Days following the earlier of
(i) the receipt of the original of each of the documents or instruments set
forth in Section 2.01(b)(I)(iv) and (v) and Section 2.01(b)(II) (ii), (iv),
(vii), (ix) and (x) (or copies thereof as permitted by such Section) for any
Mortgage Loan and (ii) a written request by the Trustee to deliver those
documents with respect to any or all of the Mortgage Loans then being held by
the Master Servicer, the Master Servicer shall deliver a complete set of such
documents to the Trustee or the Custodian or Custodians that are the duly
appointed agent or agents of the Trustee.
On the Closing Date, the Master Servicer shall certify that it has in
its possession an original or copy of each of the documents referred to in
Section 2.01(b)(I)(iv) and (v) and Section 2.01(b)(II)(ii), (iv), (vii), (ix)
and (x) which has been delivered to it by the Company. Every six months after
the Closing Date, for so long as the Master Servicer is holding documents
pursuant to this Section 2.01(c), the Master Servicer shall deliver to (i)
Moody's if it is one of the Rating Agencies, (ii) the Trustee and (iii) each
Custodian a report setting forth the status of the documents which it is
holding.
(d) In the event that in connection with any Mortgage Loan the Company
cannot deliver the Mortgage, any assignment, modification, assumption agreement
or preferred loan agreement (or copy thereof certified by the public recording
office) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement solely because of a delay caused by the public
recording office where such Mortgage, assignment, modification, assumption
agreement or preferred loan agreement as the case may be, has been delivered for
recordation, the Company shall deliver or cause to be delivered to the Trustee
or the respective Custodian a true and correct photocopy of such Mortgage,
assignment, modification, assumption agreement or preferred loan agreement.
The Company shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(I)(iii) of Section 2.01(b), except in states where, in the opinion of counsel
acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such Mortgage Loan and shall promptly cause to be
filed the Form UCC-3 assignment and UCC-1 financing statement referred to in
clause (II)(vii) and (x), respectively, of Section 2.01(b). If any Assignment,
Form UCC-3 or Form UCC-1, as applicable, is lost or returned unrecorded to the
Company because of any defect therein, the Company shall prepare a substitute
Assignment, Form UCC-3 or Form UCC-1, as applicable, or cure such defect, as the
case may be, and cause such Assignment to be recorded in accordance with this
paragraph. The Company shall promptly deliver or cause to be delivered to the
Trustee or the respective Custodian such Mortgage or assignment or Form UCC-3 or
Form UCC-1, as applicable, (or copy thereof certified by the public recording
office) with evidence of recording indicated thereon upon receipt thereof from
the public recording office or from the related Subservicer. In connection with
its servicing of Cooperative Loans, the Master Servicer will use its best
efforts to file timely continuation statements with regard to each financing
statement and assignment relating to Cooperative Loans as to which the related
Cooperative Apartment is located outside of the State of New York.
In the event that the Company delivers to the Trustee or Custodian any
Mortgage Note or Assignment of Mortgage in blank, the Company shall, or shall
cause the Custodian to, complete the endorsement of the Mortgage Note and the
Assignment of Mortgage in the name of the Trustee within 45 days after the
Closing Date, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(I)(iv) and (v) and
Sections 2.01(b)(II)(ii), (iv), (vii), (ix) and (x) 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 and the Uncertificated REMIC I Regular Interests as provided
for in this Section 2.01 be construed as a sale by the Company to the Trustee of
the Mortgage Loans and the Uncertificated REMIC I Regular Interests for the
benefit of the Certificateholders. Further, it is not intended that such
conveyance be deemed to be a pledge of the Mortgage Loans and the Uncertificated
REMIC I Regular Interests by the Company to the Trustee to secure a debt or
other obligation of the Company. However, in the event that the Mortgage Loans
and the Uncertificated REMIC I Regular Interests 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 and the
Uncertificated REMIC I Regular Interests, then it is intended that (a) this
Agreement shall also be deemed to be a security agreement within the meaning of
Articles 8 and 9 of the New York Uniform Commercial Code and the Uniform
Commercial Code of any other applicable jurisdiction; (b) the conveyance
provided for in Section 2.01 shall be deemed to be (1) a grant by the Company to
the Trustee of a security interest in all of the Company's right (including the
power to convey title thereto), title and interest, whether now owned or
hereafter acquired, in and to (A) the Mortgage Loans, including (i) with respect
to each Cooperative Loan, the related Mortgage Note, Security Agreement,
Assignment of Proprietary Lease, Cooperative Stock Certificate, Cooperative
Lease, any insurance policies and all other documents in the related Mortgage
File and (ii) with respect to each Mortgage Loan other than a Cooperative Loan,
the related Mortgage Note, the Mortgage, any insurance policies and all other
documents in the related Mortgage File, (B) all amounts payable pursuant to the
Mortgage Loans in accordance with the terms thereof (C) the Uncertificated REMIC
I Regular Interests and (D) 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 or a person designated by such secured
party, for purposes of perfecting the security interest pursuant to the
Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction (including, without limitation, Section 9-115, 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) of the Trustee for the purpose of
perfecting such security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and the
Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans, the Uncertificated
REMIC I Regular Interests 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 and the Uncertificated REMIC I Regular
Interests 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, (3) any transfer of any interest of Residential Funding
or the Company in any Mortgage Loan or (4) any transfer of any interest of
Residential Funding or the Company in any Uncertificated REMIC I Regular
Interest.
(f) The Master Servicer hereby acknowledges the receipt by it of cash in
an amount equal to $716,308 (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 either REMIC
I or REMIC II. 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 REMIC I or REMIC II, (2) it shall be owned by the
Seller and (3) amounts transferred by REMIC I or REMIC II to the Initial Monthly
Payment Fund shall be treated as transferred to the Seller or any successor, all
within the meaning of Section 1.860G-2(h) of the Treasury Regulations.
Section 2.02. Acceptance by Trustee .
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(I)(i) through (iii) above (except that for purposes of such
acknowledgment only, a Mortgage Note may be endorsed in blank and an Assignment
of Mortgage may be in blank) and declares that it, or a Custodian as its agent,
holds and will hold such documents and the other documents constituting a part
of the Mortgage Files delivered to it, or a Custodian as its agent, in trust for
the use and benefit of all present and future Certificateholders. The Trustee or
Custodian (such Custodian being so obligated under a Custodial Agreement)
agrees, for the benefit of the Certificateholders, to review each Mortgage File
delivered to it pursuant to Section 2.01(b) within 45 days after the Closing
Date to ascertain that all required documents (specifically as set forth in
Section 2.01(b)), have been executed and received, and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule, as
supplemented, that have been conveyed to it. Upon delivery of the Mortgage Files
by the Company or the Master Servicer, the Trustee shall acknowledge receipt
(or, with respect to Mortgage Loans subject to a Custodial Agreement, and based
solely upon a receipt or certification executed by the Custodian, receipt by the
respective Custodian as the duly appointed 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 REMIC I 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 one month or more Delinquent in payment
of principal and interest as of the Cut-off Date and no Mortgage Loan
has been so Delinquent more than once in the 12-month period prior to
the Cut-off Date;
(ii) The information set forth in Exhibit F hereto with respect
to each Mortgage Loan or the Mortgage Loans, as the case may be, is true
and correct in all material respects at the date or dates respecting
which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate
mortgage loans with level Monthly Payments due on the first day of each
month and terms to maturity at origination or modification of not more
than 30 years;
(iv) To the best of the Company's knowledge, if a Mortgage Loan
is secured by a Mortgaged Property with a Loan-to-Value Ratio at
origination in excess of 80%, except with respect to two Mortgage Loans
representing 0.14% of the Mortgage Pool which had a Loan-To-Value of
81%, 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
85.01% and (b) at least 12% of such balance if the Loan-to-Value Ratio
is between 85.00% and 80.01%. To the best of the Company's knowledge,
each such Primary Insurance Policy is in full force and effect and the
Trustee is entitled to the benefits thereunder;
(v) The issuers of the Primary Insurance Policies are insurance
companies whose claims-paying abilities are currently acceptable to each
Rating Agency;
(vi) No more than 1.2% of the Mortgage Loans by aggregate Stated
Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area in California, and no more
than 1.2% of the Mortgage Loans by aggregate Stated Principal Balance as
of the Cut-off Date are secured by Mortgaged Properties located in any
one zip code area outside California; four of the Mortgage Loans,
representing approximately 0.24% of the Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date, are Cooperative Loans;
(vii) If the improvements securing a Mortgage Loan are in a
federally designated special flood hazard area, flood insurance in the
amount required under the Program Guide covers the related Mortgaged
Property (either by coverage under the federal flood insurance program
or by coverage by private insurers);
(viii) Immediately prior to the assignment of the Mortgage Loans
to the Trustee, the Company had good title to, and was the sole owner
of, each Mortgage Loan free and clear of any pledge, lien, encumbrance
or security interest (other than rights to servicing and related
compensation) and such assignment validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien,
encumbrance or security interest;
(ix) 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) Approximately 0.02% 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 a Mortgage Loan that is a Cooperative Loan,
the Cooperative Stock that is pledged as security for the Mortgage Loan
is held by a person as a tenant-stockholder (as defined in Section 216
of the Code) in a cooperative housing corporation (as defined in Section
216 of the Code);
(xv) With respect to each Mortgage Loan originated under a
"streamlined" Mortgage Loan program (through which no new or updated
appraisals of Mortgaged Properties are obtained in connection with the
refinancing thereof), the related Seller has represented that either (a)
the value of the related Mortgaged Property as of the date the Mortgage
Loan was originated was not less than the appraised value of such
property at the time of origination of the refinanced Mortgage Loan or
(b) the Loan-to-Value Ratio of the Mortgage Loan as of the date of
origination of the Mortgage Loan generally meets the Company's
underwriting guidelines;
(xvi) Interest on each Mortgage Loan is calculated on the basis
of a 360-day year consisting of twelve 30-day months; and
(xvii) Three of the Mortgage Loans contains in the related
Mortgage File a Destroyed Mortgage Note.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers .
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement and each Seller's Agreement applicable to a Mortgage Loan.
Insofar as the Assignment Agreement or such Seller's Agreement relates to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties made in a Seller's Agreement or the Assignment Agreement (which, for
purposes 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
Evidencing Interests in REMIC I 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 REMIC I, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company. Class R-I Certificates in authorized denominations which together
with the Uncertificated REMIC I Regular Interests, evidence ownership of REMIC
I. The rights of the Class R-I Certificateholders and REMIC II to receive
distributions from the proceeds of REMIC I in respect of the Class R-I
Certificates and the Uncertificated REMIC I Regular Interests, and all ownership
interests of the Class R-I Certificateholders and REMIC II in such
distributions, shall be as set forth in this Agreement.
Section 2.06. Conveyance of Uncertificated REMIC I Regular
Interests and Uncertificated REMIC II Regular Interests;
Acceptance by the Trustee .
The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof, does hereby assign without recourse all the right, title
and interest of the Company in and to the Uncertificated REMIC I Regular
Interests and Uncertificated REMIC II Regular Interests to the Trustee for the
benefit 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 M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificateholders. The Trustee acknowledges receipt of the Uncertificated REMIC
I Regular Interests and the Uncertificated REMIC II Regular Interests and
declares that it holds and will hold the same in trust for the exclusive use and
benefit of all present and future 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 M-1, Class M-2, Class M-3, Class B-1, Class B-2,
Class B-3 and Class R-II Certificateholders. The rights 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 M-1, Class M-2, Class
M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificateholders to
receive distributions from the proceeds of REMIC II in respect 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 M-1, Class M-2,
Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificates, and all
ownership interests 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 M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class
B-3 and Class R-II Certificateholders in such distributions, shall be as set
forth in this Agreement.
Section 2.07. Issuance of Certificates Evidencing Interest
in REMIC II .
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, 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 M-1, Class M-2, Class M-3, Class B-1, Class
B-2, Class B-3 and Class R-II Certificates in authorized denominations
evidencing ownership of the entire REMIC II.
<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 either REMIC I or REMIC II to fail to qualify as a
REMIC under the Code. The Trustee shall furnish the Master Servicer with any
powers of attorney and other documents necessary or appropriate to enable the
Master Servicer to service and administer the Mortgage Loans. The Trustee shall
not be liable for any action taken by the Master Servicer or any Subservicer
pursuant to such powers of attorney. In servicing and administering any
Nonsubserviced Mortgage Loan, the Master Servicer shall, to the extent not
inconsistent with this Agreement, comply with the Program Guide as if it were
the originator of such Mortgage Loan and had retained the servicing rights and
obligations in respect thereof. In connection with servicing and administering
the Mortgage Loans, the Master Servicer and any Affiliate of the Master Servicer
(i) may perform services such as appraisals and brokerage services that are not
customarily provided by 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, 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 be 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 (other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on such
Mortgage Loan or 100 percent of the insurable value of the improvements;
provided, however, that such coverage may not be less than the minimum amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan),
fire insurance with extended coverage in an amount which is at least equal to
the amount necessary to avoid the application of any co-insurance clause
contained in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other than
amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the Master Servicer's normal servicing procedures) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall not, for the purpose of calculating monthly distributions to the
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative Loan) are located 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 either REMIC I or REMIC II 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 neither REMIC I or REMIC II 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
REMIC I 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 REMIC I 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 REMIC I 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 REMIC I for purposes of
Section 860G(a)(8) of the Code or, at the expense of the Trust Fund, 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 REMIC I 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 REMIC I to fail to
qualify as a REMIC at any time that any Uncertificated REMIC I Regular Interests
are outstanding, in which case REMIC I 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 REMIC I shall be rented (or allowed to continue to be rented) or
otherwise used by or on behalf of REMIC I 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
REMIC I 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
REMIC I 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 Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) any investment in the
institution with which the Certificate Account is maintained may mature on such
Distribution Date and (ii) any other investment may mature on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02. Distributions .
(a) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute to
the Master Servicer, in the case of a distribution pursuant to Section
4.02(a)(iii), the amount required to be and distributed to the Master Servicer
or a Subservicer pursuant to Section 4.02(a)(iii), 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-13 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-13 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-13 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-12
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-13 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-12 Certificateholders, the Class A-12
Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other than Class
A-12 Certificateholders) and Class R Certificateholders, in the
priorities and amounts set forth in Section 4.02(b)(ii) through (vi) and
Section 4.02(c), the sum of the following (applied to reduce the
Certificate Principal Balances of such Class A Certificates or Class R
Certificates, as applicable):
(A) the Senior Percentage for such Distribution Date times
the sum of the following:
(1) the principal portion of each Monthly Payment
due during the related Due Period on each Outstanding
Mortgage Loan (other than the related Discount Fraction of
the principal portion of such payment with respect to a
Discount Mortgage Loan), whether or not received on or
prior to the related Determination Date, minus the
principal portion of any Debt Service Reduction (other
than the related Discount Fraction of the principal
portion of such Debt Service Reductions with respect to
each Discount Mortgage Loan) which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage
Loan repurchased during the related Prepayment Period (or
deemed to have been so repurchased in accordance with
Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04 or
4.07 and the amount of any shortfall deposited in the
Custodial Account in connection with the substitution of a
Deleted Mortgage Loan pursuant to Section 2.03 or 2.04
during the related Prepayment Period (other 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) if such Distribution Date is on or prior to the
related Accretion Termination Date, the Accrued Certificate
Interest on the Class A-9 Certificates and Class A-7-4 Component
that would otherwise be distributed to such Certificates on such
Distribution Date, to the extent added to the Certificate
Principal Balance of such Certificates on such Distribution Date
in accordance with Section 4.02(f) (the "Class A-9 Accrual
Distribution Amount") or Section 4.02(g) (the "Class A-7-4
Component Accrual Distribution Amount");
(E) any Excess Subordinate Principal Amount for such
Distribution Date; and
(F) any amounts described in subsection (ii)(Y), clauses
(A) through (D) 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 (F) 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-12 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-12 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-12 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-12 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-12 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-12 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-12 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-I Certificateholders, the balance, if any,
of the Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Class B Certificates outstanding on such Distribution Date with the
highest numerical designation, or in the event the Class B Certificates are no
longer outstanding, the Class of Class M Certificates then outstanding with the
highest numerical designation, or in the event the Class B Certificates and
Class M Certificates are no longer outstanding, the Class A and Class R
Certificates, Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date will be distributable only to the extent that such
unpaid Accrued Certificate Interest was attributable to interest shortfalls
relating to Nonrecoverable Advances as determined by the Master Servicer with
respect to the related Mortgage Loan where such Mortgage Loan has not yet been
the subject of a Cash Liquidation or REO Disposition.
(b) Distributions of principal on the Class A Certificates (other than
the Class A-13 Certificates and Class A-7 Certificates (to the extent of the
Class A-7-1 Component, Class A-7-2 Component and Class A-7-3 Component) 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-12 Certificates, until the Certificate
Principal Balance thereof is reduced to zero, an amount (the "Class A-12
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-12 Collection Shortfalls for
such Distribution Date and the amount of any Class A-12
Collection Shortfalls remaining unpaid for all previous
Distribution Dates, but only to the extent of the Eligible Funds
for such Distribution Date;
(ii) an amount equal to the Class A-7-4 Component Accrual
Distribution Amount shall be distributed to the Class A-4 Certificates,
Class A-7-4 Component and Class A-11-2 Component and with such amount to
be allocated to such Certificates and Components in the following order
of priority:
(A) first, concurrently, to the TAC C Certificates, on a
pro rata basis, until the aggregate Certificate Principal Balance
and amount thereof has been reduced to the Aggregate TAC C
Balance for such Distribution Date;
(B) second, concurrently, (i) 35% of the amount
distributable under this clause (B) to the Class A-7-4 Component
and (ii) 65% of the amount distributable under this clause (B) to
the Class A-4 Certificates and Class A-11-2 Component, on a pro
rata basis, until the amount of the Class A-7-4 Component has
been reduced to zero or the aggregate Certificate Principal
Balance and amount of the Class A-4 Certificates and Class A-11-2
Component has been reduced to zero;
(C) third, to the Class A-7-4 Component, until the amount
thereof has been reduced to zero; and
(D) fourth, concurrently, to the TAC C Certificates
(without regard to the Aggregate TAC C Balance for such
Distribution Date), on a pro rata basis, until the Certificate
Principal Balance and amount thereof has been reduced to zero;
(iii) an amount equal to the Class A-9 Accrual Distribution
Amount shall be distributed, first, to the Class A-4 Certificates, Class
A-7-4 Component and Class A-11-2 Component, with such amount to be
allocated to such Certificates and Components in the manner and priority
set forth in clauses (ii)(A) through (D) above, until the aggregate
Certificate Principal Balance and amount thereof has been reduced to the
Aggregate TAC B Balance for such Distribution Date, and second, to the
Class A-9 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(iv) the balance of the Senior Principal Distribution Amount
remaining after the distribution described in clauses (ii) and (iii)
above shall be distributed, concurrently, to the Class R-I and Class
R-II Certificates, on a pro rata basis, until the Certificate Principal
Balances thereof have been reduced to zero;
(v) from the balance of the Senior Principal Distribution Amount
remaining after the distribution described in clauses (ii) through (iv)
above, to the Class A-8 Certificates in reduction of the Certificate
Principal Balance thereof, until such Certificate Principal Balance has
been reduced to zero, an amount equal to the sum of the following:
(A) the Class A-8 Certificates' pro rata share (based on
the Certificate Principal Balance thereof relative to the
aggregate Certificate Principal Balance of all classes of
Certificates (other than the Class A-12 Certificates)) of the
aggregate of the amounts described in clauses (ii)(Y)(A)(B) and
(F) of Section 4.02(a) (without any application of the Senior
Percentage or Senior Accelerated Distribution Percentage); and
(B) the Lockout Prepayment Percentage of the Class A-8
Certificates' pro rata share (based on the Certificate Principal
Balance thereof relative to the aggregate Certificate Principal
Balance of all classes of Certificates (other than the Class A-12
Certificates)) of the aggregate of the amounts described in
clause (ii)(Y)(C) of Section 4.02(a) (without any application of
the Senior Accelerated Distribution Percentage);
provided that if the aggregate of the amounts set forth in clauses (ii) (Y) (A),
(B), (C) and (F) of Section 4.02(a) is more than the balance of the Available
Distribution Amount remaining after the Senior Interest Distribution Amount and
Class A-12 Principal Distribution Amount have been distributed, the amount paid
to such Certificates pursuant to this clause (v) shall be reduced by an amount
equal to such Certificates' pro rata share, based on the aggregate Certificate
Principal Balance thereof relative to the aggregate Certificate Principal
Balance of the Senior Certificates (other than the Class A-12 Certificates) of
such difference;
(vi) the balance of the Senior Principal Distribution Amount
remaining after the distributions, if any, described in clauses (ii)
through (v) above shall be distributed as follows:
(A) first, concurrently, to the Class A-1 Certificates,
Class A-10 Certificates and Class A-11-1 Component, on a pro rata
basis, until the aggregate Certificate Principal Balance and
amount of the PAC Certificates has been reduced to the Aggregate
Planned Principal Balance for such Distribution Date;
(B) second, sequentially, to the Class A-2 Certificates,
and then, to the Class A-3 Certificates, in each case until the
aggregate Certificate Principal Balance and amount of the PAC
Certificates has been reduced to the Aggregate Planned Principal
Balance for such Distribution Date; and
(C) third, to the TAC A Certificates, until the aggregate
Certificate Principal Balance and amount thereof has been reduced
to the Aggregate TAC A Balance for such Distribution Date, in the
following order of priority:
(1) first, to the TAC B Certificates, until the
aggregate Certificate Principal Balance and amount thereof
has been reduced to the Aggregate TAC B Balance for such
Distribution Date, in the manner and priority set forth in
clauses (ii)(A) through (D) above;
(2) second, to the Class A-9 Certificates, until
the Certificate Principal Balance thereof has been reduced
to zero; and
(3) third, to the TAC B Certificates (without
regard to the Aggregate TAC B Balance for such
Distribution Date), until the aggregate Certificate
Principal Balance and amount thereof has been reduced to
zero, in the manner and priority set forth in clauses
(ii)(A) through (D) above;
(D) fourth, concurrently, to the Class A-5 Certificates
and Class A-6 Certificates, on a pro rata basis, until the
Certificate Principal Balances thereof have been reduced to zero;
(E) fifth, to the TAC A Certificates (without
regard to the Aggregate TAC A Balance for such
Distribution Date), until the aggregate Certificate
Principal Balance and amount thereof has been
reduced to zero, in the following order of
priority:
(1) first, to the TAC B Certificates, until
the aggregate Certificate Principal Balance and amount
thereof has been reduced to the Aggregate TAC B Balance
for such Distribution Date, in the manner and priority set
forth in clauses (ii)(A) through (D) above;
(2) second, to the Class A-9 Certificates, until
the Certificate Principal Balance thereof has been reduced
to zero; and
(3) third, to the TAC B Certificates (without
regard to the Aggregate TAC B Balance for such
Distribution Date), until the aggregate Certificate
Principal Balance and amount thereof has been reduced to
zero, in the manner and priority set forth in clauses
(ii)(A) through (D) above;
(F) sixth, concurrently, to the Class A-1 Certificates,
Class A-10 Certificates and Class A-11-1 Component (without
regard to the Aggregate Planned Principal Balance for such
Distribution Date), on a pro rata basis, until the Certificate
Principal Balances and amount thereof have been reduced to zero;
(G) seventh, sequentially, to the Class A-2 Certificates,
and then, to the Class A-3 Certificates (without regard to the
Aggregate Planned Principal Balance for such Distribution Date),
in each case until the Certificate Principal Balance thereof has
been reduced to zero; and
(H) eighth, to the Class A-8 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-8
Certificates to zero, all priorities relating to distributions as described
above in respect of principal among the Senior Certificates (other than the
Class A-12 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-12 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-7 and Class A-8
Certificates will be distributed among such Certificates in the following
priority: first, to the Class A-7 Certificates, up to an amount equal to the
Accrued Certificate Interest thereon; second to the Class A-7 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-8 Certificates, up to an amount
equal to the Accrued Certificate Interest thereon; and fourth, to the Class A-8
Certificates, the remainder of the amount so distributable among the Class A-7
and Class A-8 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-8
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-12 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-12 Certificates, and the Senior Principal
Distribution Amount will be distributed among all Classes of Senior Certificates
(other than the Class A-12 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 Senior
Certificates (other than the Class A-12 Certificates) to zero but prior to the
Credit Support Depletion Date, the Senior Certificates (other than the Class
A-12 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-12 Certificates, Class M Certificates and Class B Certificates in
each case as described herein.
(f) On each Distribution Date prior to the Class A-9 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest that would
otherwise be distributed on the Class A-9 Certificates shall be added to the
Certificate Principal Balance of such Certificate. On and after the Class A-9
Accretion Termination Date, the entire amount of Accrued Certificate Interest on
the Class A-9 Certificates for such Distribution Date shall be payable to the
Holders of the Class A-9 Certificates to the extent not required to reduce the
amounts of the Class A-4 Certificates, Class A-11-2 Component, Class A-7-4
Component and Class A-9 Certificates to zero on such Class A-9 Accretion
Termination Date; provided that if the Class A-9 Accretion Termination Date is
the Credit Support Depletion Date, the entire amount of Accrued Certificate
Interest on the Class A-9 Certificates for such Distribution Date will be paid
to the Holders of the Class A-9 Certificates. Any such Accrued Certificate
Interest on the Class A-9 Certificates which is required to be paid to the
holders of the Class A-4 Certificates, Class A-7 Certificates (to the extent of
the A-7-4 Component), Class A-11 Certificates (to the extent of the A-11-2
Component) and the Class A-9 Certificates on the Class A-9 Accretion Termination
Date will be added to the Certificate Principal Balance of the Class A-9
Certificates in the manner described in the first sentence of this Section
4.02(f).
(g) On each Distribution Date prior to the Class A-7-4 Component
Accretion Termination Date, an amount equal to 5.50/6.75 of the amount of
Accrued Certificate Interest that would otherwise be distributed on the Class
A-7-4 Component shall be added to the Certificate Principal Balance of the Class
A-7 Certificates (to the extent of the Class A-7-4 Component), and an amount
equal to 1.25/6.75 of the Class A-7-4 Component Accrual Distribution Amount
shall be paid as interest on such Certificates. On and after the Class A-7-4
Component Accretion Termination Date, the entire amount of Accrued Certificate
Interest on the Class A-7 Certificates (to the extent of the Class A-7-4
Component) for such Distribution Date shall be payable to the Holders of the
Class A-7-4 Component (which amount shall be deemed to be a payment of principal
in the case of the Class A-7-4 Component Accretion Termination Date) to the
extent not required to reduce the amounts of the Class A-4 Certificates, the
Class A-7-4 Component and the Class A-11-2 Component to zero on such Class A-7-4
Component Accretion Termination Date; provided that if the Class A-7-4 Component
Accretion Termination Date is the Credit Support Depletion Date, the entire
amount of Accrued Certificate Interest on the Class A-7 Certificates (to the
extent of the Class A-7-4 Component) for such Distribution Date will be paid to
the Holders of the Class A-7 Certificates (to the extent of the Class A-7-4
Component). Any such Accrued Certificate Interest on the Class A-7 Certificates
(to the extent of the Class A-7-4 Component) which is required to be paid to the
holders of the Class A-4 Certificates, Class A-7 Certificates (to the extent of
the Class A-7-4 Component) and the Class A-11 Certificates (to the extent of the
Class A-11-2 Component) on the Class A-7-4 Component Accretion Termination Date
will be added to the Certificate Principal Balance of the Class A-7 Certificates
(to the extent of the Class A-7-4 Component) in the manner described in the
first sentence of this Section 4.02(g).
(h) 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-13, 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-13, 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.
(i) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(j) 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-26 Certificates and each
Subclass, if any, thereof;
(xiii) the occurrence of the Credit Support Depletion Date and the
Class A-9 Accretion Termination Date or Class A-7-4 Component Accretion
Termination Date;
(xiv) the Senior Accelerated Distribution Percentage applicable
to such distribution;
(xv) the Senior Percentage and Lockout Prepayment 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;
(xviii)the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xix) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date; and
(xx) each Notional Amount and Subclass Notional Amount.
In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination. In addition to the statement provided to the Trustee as set forth
in this Section 4.03(a), the Master Servicer shall provide to any manager of a
trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and the
Company; Advances by the Master Servicer .
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
to the Trustee, any Paying Agent and the Company (the information in such
statement to be made available to Certificateholders by the Master Servicer on
request) setting forth (i) the Available Distribution Amount and (ii) the
amounts required to be withdrawn from the Custodial Account and deposited into
the Certificate Account on the immediately succeeding Certificate Account
Deposit Date pursuant to clause (iii) of Section 4.01(a), and (iii) the amount
of Cumulative Insurance Payments as of such Determination Date. The
determination by the Master Servicer of such amounts shall, in the absence of
obvious error, be presumptively deemed to be correct for all purposes hereunder
and the Trustee shall be protected in relying upon the same without any
independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related 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-12
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-12 Certificates) and Class R Certificates
and, in respect of the interest portion of such Realized Losses, on a pro rata
basis, as described below. Any Excess Special Hazard Losses, Excess Bankruptcy
Losses, Excess Fraud Losses and Extraordinary Losses on Non-Discount Mortgage
Loans will be allocated among the Class A (other than the Class A-12
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, except that the Realized Losses otherwise allocable to the Class A-7
Certificates will be allocated to the Class A-8 Certificates, until the
Certificate Principal Balance of the Class A-8 Certificates has been reduced to
zero. The principal portion of such losses on Discount Mortgage Loans will be
allocated to the Class A-12 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-12 Certificates), Class M, Class B and Class R Certificates on a pro rata
basis, as described below.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss; provided that (i) in determining the
Certificate Principal Balance of the Class A-9 Certificates for the purpose of
allocating any portion of a Realized Loss thereto, the Certificate Principal
Balance of the Class A-9 Certificates shall be deemed to be equal to the lesser
of (a) the original Certificate Principal Balance of such Certificate and (b)
the Certificate Principal Balance of such Certificate prior to giving effect to
distributions to be made on such Distribution Date and (ii) in determining the
amount of the Class A-7-4 Component for the purpose of allocating any portion of
a Realized Loss thereto, the amount of the Class A-7-4 Component shall be deemed
to be equal to the lesser of (a) the original amount of such Component and (b)
the amount of such Component prior to giving the effect to distributions to be
made on such Distribution Date. 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 A- 7-4 Component shall be made to the amounts of the
Class A-7-4 Component in respect of each related Component on a pro rata basis.
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-13 Certificates)
evidenced thereby. All Realized Losses and all other losses allocated to the
Class A-13 Certificates hereunder will be allocated to the Class A-13
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, REMIC I or REMIC
II which 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 I .
(a) On each Distribution Date the Trustee shall be deemed to
distribute to itself, as the holder of the Uncertificated REMIC I Regular
Interests, the Uncertificated REMIC I Regular Interest Distribution Amounts in
the following order of priority, in each case to the extent of the Available
Distribution Amount reduced by distributions made to the Class R-I Certificates
pursuant to Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated
REMIC I Regular Interests for such Distribution Date, plus any
Uncertificated Accrued Interest thereon remaining unpaid from any
previous Distribution Date; and
(ii) In accordance with the priority set forth in Section
4.08(b), an amount equal to the sum of (A) the amounts distributable as
principal on the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5,
Class A-6, Class A-8, Class A-9, Class A-10, Class A-11, Class A-12,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and
Class R-II Certificates and the Class A-7-4 Component, under Section
4.02, as allocated thereto pursuant to Section 4.02(b).
(b) The amount described in Section 4.08(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest P,(ii) Uncertificated
REMIC I Regular Interest Q, (iii) Uncertificated REMIC I Regular Interest S,
(iv) Uncertificated REMIC I Regular Interest T, (v) Uncertificated REMIC I
Regular Interest U, (vi) Uncertificated REMIC I Regular Interest V, (vii)
Uncertificated REMIC I Regular Interest W, and (viii) Uncertificated REMIC I
Regular Interest Y, respectively, with the amount to be distributed allocated
among such interests in accordance with the priority assigned to the (i) Class
A-8, Class A-9, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3
and Class R-II Certificates and Class A-7-4 Component, (ii) Class A-5
Certificates and Class A-6 Certificates, (iii) Class A-3 Certificates, (iv)
Class A-4 Certificates and Class A-11-2 Component (v) Class A-2 Certificates,
(vi) Class A-1 Certificates, (vii) Class A-10 Certificates and Class A-11-1
Component and (viii) Class A-12 Certificates respectively, under Section 4.02(b)
until the Uncertificated Principal Balance of each such interest is reduced to
zero.
(c) The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 4.08(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the REMIC II Certificates relative to that assigned to the REMIC I Certificates
under Section 4.02(b).
(d) In determining from time to time the Uncertificated REMIC I
Regular Interest P Distribution Amount, the Uncertificated REMIC I Regular
Interest Q Distribution Amount, the Uncertificated REMIC I Regular Interest S
Distribution Amount, the Uncertificated REMIC I Regular Interest T Distribution
Amount, the Uncertificated REMIC I Regular Interest U Distribution Amount,
Uncertificated REMIC I Regular Interest V Distribution Amount, the
Uncertificated REMIC I Regular Interest W Distribution Amount, Uncertificated
REMIC I Regular Interest Y Distribution Amount and Uncertificated REMIC I
Regular Interests Z Distribution Amounts, Realized Losses allocated to the Class
A-8, Class A-9, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3
and Class R-II Certificates and Class A-7-4 Component, under Section 4.05 shall
be deemed allocated to Uncertificated REMIC I Regular Interest P, Realized
Losses allocated to the Class A-5 Certificates and Class A-6 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
Interest Q, Realized Losses allocated to the Class A-3 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
Interest S, Realized Losses allocated to the Class A-4 Certificates and Class
A-11-2 Component under Section 4.05 shall be deemed allocated to Uncertificated
REMIC I Regular Interest T, Realized Losses allocated to the Class A-2
Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC I Regular Interest U, Realized Losses allocated to the Class A-1
Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC I Regular Interest V, Realized Losses allocated to the Class A-10
Certificates and Class A-11-1 Component under Section 4.05 shall be deemed
allocated to Uncertificated REMIC I Regular Interest W, and Realized Losses
allocated to the Class A-12 under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest Y on a pro rata basis based on
Uncertificated Accrued Interest for the related Distribution Date.
(e) On each Distribution Date, the Trustee shall be deemed to
distribute from REMIC II, in the priority set forth in Sections 4.02(a) and (b),
to 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, Uncertificated
REMIC II Regular Interests, Class M-1, Class M-2, Class M-3, Class B-1, Class
B-2, Class B-3 and Class R-II Certificates the amounts distributable thereon,
from the Uncertificated REMIC I Regular Interest Distribution Amounts deemed to
have been received by REMIC II from REMIC I under this Section 4.08. The amount
deemed distributable hereunder with respect to the Class A-13 Certificates shall
equal 100% of the amounts payable with respect to the Uncertificated REMIC II
Regular Interests.
(f) Notwithstanding the deemed distributions on the
Uncertificated REMIC I Regular Interests described in this Section 4.08,
distributions of funds from the Certificate Account shall be made only in
accordance with Section 4.02.
Section 4.09. Compliance with Withholding Requirements .
Notwithstanding any other provision of this Agreement, the Trustee or
any Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original issue discount payments or advances thereof that the Trustee or any
Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount payments or advances thereof to
any Certificateholder pursuant to federal withholding requirements, the Trustee
or any Paying Agent, as applicable, shall indicate the amount withheld to such
Certificateholders pursuant to the terms of such requirements.
<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-7 and Class A-13
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 (in the case of the Class A-1,
Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-8, Class A-9,
Class A-10, Class A-11 and Class A-12 Certificates) and $1,000 (in the case of
all other Classes of Certificates) in excess thereof, except that one
Certificate of each of the Class A-12, Class M-1, Class M-2, Class M-3, Class
B-2 and Class B-3 Certificates may be issued in a denomination equal to the
denomination set forth as follows for such Class or the sum of such denomination
and an integral multiple of $1,000:
Class A-12 $25,131.71
Class M-1 $25,200.00
Class M-2 $250,900.00
Class M-3 $250,400.00
Class B-2 $250,700.00
Class B-3 $250,852.53
The Class A-13 Certificates and Class R Certificates shall be issuable
in minimum denominations of not less than a 20% Percentage Interest (except as
provided in Section 5.01(c) with respect to the Class A-13 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-13 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-12 and Class A-13
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-12 and Class A-13 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-13 Certificates, may exchange such Holder's Class A-13 Certificates for
Subclasses of Class A-13 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-13 Certificates so surrendered for exchange. Any Subclass so issued
shall bear a numerical designation commencing with Class A-13-1 and continuing
sequentially thereafter, and will evidence ownership of the Uncertificated REMIC
II 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 II Regular Interests corresponding to
any Subclass, the initial Class A-13 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 II
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-13
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 A-12, Class A-13, 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. The Class A-7 Components and Class A-11
Components are not separately transferable.
(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-8 (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-8, Class M, Class B or Class R Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of 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-8 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-8 Certificates, provided that such certificates
are DTC Registered Certificates. Any transferee of a DTC Registered Class A-8
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-8 Certificate
by or on behalf of or with "Plan Assets" of any Plan or (b) the purchase of any
such Class A-8 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 both REMIC I and REMIC II as REMICs 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 either REMIC I or
REMIC II 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 either REMIC I or REMIC II
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 9.03, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or any
Advance with respect thereto) of the last Mortgage Loan remaining in the
Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the Company of all
Mortgage Loans and all property acquired in respect of any Mortgage Loan
remaining in the Trust Fund at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance (net of any unreimbursed Advances
attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of any Modified Mortgage Loan), as reduced by any Servicing
Modification that constituted an interest rate reduction to, but not
including, the first day of the month in which such repurchase price is
distributed, provided, however, that in no event shall the trust created
hereby continue beyond the expiration of 21 years from the death of the
last survivor of the descendants of Joseph P. Kennedy, the late
ambassador of the United States to the Court of St. James, living on the
date hereof and provided further that the purchase price set forth above
shall be increased as is necessary, as determined by the Master
Servicer, to avoid disqualification of either REMIC I or REMIC II 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 any previously unpaid 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. Termination of REMIC II .
REMIC II shall be terminated on the earlier of the Final
Distribution Date and the date on which it is deemed to receive the last deemed
distributions on the Uncertificated REMIC I Regular Interests and the last
distribution due on the Class A, Class M, Class B and Class R-II Certificates is
made.
Section 9.03. Additional Termination Requirements .
(a) REMIC I and REMIC II as the case may be, 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 REMIC I and REMIC II, as the case may be, to
comply with the requirements of this Section 9.03 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 either REMIC I or REMIC II 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 REMIC I and REMIC II ,as the case may be, and specify the
first day of such period in a statement attached to the Trust Fund's
final Tax Return pursuant to Treasury regulations Section 1.860F-1. The
Master Servicer also shall satisfy all of the requirements of a
qualified liquidation for REMIC I and REMIC II, as the case may be,
under Section 860F of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final payment on the Certificates, the Trustee
shall sell or otherwise dispose of all of the remaining assets of the
Trust Fund in accordance with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising its
right to purchase the assets of the Trust Fund, the Master Servicer
shall, during the 90-day liquidation period and at or prior to the Final
Distribution Date, purchase all of the assets of the Trust Fund for
cash; 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 REMIC I and REMIC II 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 each of
REMIC I and REMIC II as a REMIC under the Code and, if necessary, under
applicable state law. Each such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any
appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. For the purposes of the
REMIC I election in respect of the Trust Fund, the Uncertificated REMIC I
Regular Interests shall be designated as the "regular interests" and the Class
R-I Certificates shall be designated as the sole class of "residual interest" in
the REMIC I. For the purposes of the REMIC II election in respect of the Trust
Fund, the Class A Certificates (other than the Class A-7 Certificates, Class
A-11 Certificates and Class A-13 Certificates), Class M Certificates and Class B
Certificates, the Class A-7-1 Component, Class A-7-2 Component, Class A-7-3
Component, Class A-7-4 Component, Class A-11-1 Component, Class A-11-2 Component
and the Uncertificated REMIC II Regular Interests shall be designated as the
"regular interests" and the Class R-II Certificates shall be designated a the
sole class of "residual interests" in REMIC II. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests" (within the meaning of
Section 860G of the Code) in REMIC I or REMIC II other than the Uncertificated
REMIC I Regular Interests and the Class R-I Certificates and the REMIC II
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 all Class R-I Certificates and Class
R-II 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 REMIC I and
REMIC II 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 either REMIC I
or REMIC II 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 each of REMIC I and
REMIC II.
(f) The Master Servicer and the REMIC Administrator shall take such
actions and shall cause each of REMIC I and REMIC II 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
REMICs 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 each of REMIC I and REMIC II 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 either REMIC I or REMIC II as a REMIC or (ii)
result in the imposition of a tax upon each of REMIC I and REMIC II (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 each of REMIC I and REMIC II
created hereunder, endanger such status or, unless the Master Servicer, the
REMIC Administrator, or both, as applicable, determine in its or their sole
discretion to indemnify the Trust Fund against the imposition of such a tax,
result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not authorized hereunder) as to which the Master Servicer
or the REMIC Administrator, as applicable, has advised it in writing that it has
received an Opinion of Counsel to the effect that an Adverse REMIC Event could
occur with respect to such action. In addition, prior to taking any action with
respect to the REMIC I or REMIC II or their assets, or causing REMIC I and REMIC
II 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
REMIC I and REMIC II, and the Trustee shall not take any such action or cause
REMIC I and REMIC II 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 REMIC I or REMIC II or their 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 REMIC I and REMIC II as defined in
Section 860G(c) of the Code, on any contributions to REMIC I and REMIC II 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 REMIC I and REMIC II 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 REMIC I and REMIC II 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 REMIC I and
REMIC II will not cause REMIC I and REMIC II to fail to qualify as REMICs at any
time that any Certificates are outstanding or subject REMIC I and REMIC II 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 REMIC I and REMIC II will
receive a fee or other compensation for services nor permit either such REMIC to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" of each "regular
interest" in REMIC II 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 REMIC I and REMIC II.
(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 REMIC I and REMIC II, (iii) the
termination of REMIC I and REMIC II 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 REMIC I and REMIC II, nor sell or dispose
of any investments in the Custodial Account or the Certificate Account for gain
nor accept any contributions to REMIC I and REMIC II 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 REMIC I
and REMIC II as REMICs or (b) unless the Master Servicer has determined in its
sole discretion to indemnify REMIC I and REMIC II against such tax, cause the
Trust Fund to be subject to a tax on "prohibited transactions" or
"contributions" pursuant to the REMIC Provisions.
<PAGE>
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>
MISCELLANEOUS PROVISIONS
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] [Step 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 Corporation Balance] [Notional Amount] of this Certificate:
$------------
Assumed Final CUSIP _________
Distribution Date:
October 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 1998-S23
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.
[TPW: NY05:7002277.4] 16069-00504 11/04/98 04:25PM
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 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").
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 Servicing $_______________
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-S23
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 (the "Code") and stating, among other things, that
the transferee's acquisition of a Class M Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (ii) a representation letter, in the form as
described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account"
(within the meaning of Department of Labor Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under PTCE 95-60.
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 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").
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
Date of Pooling and Servicing the Cut-off Date:
Agreement and Cut-off Date: $_______________
October 1, 1998
Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
November 25, 1998
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
October 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S23
evidencing a percentage interest in any distributions allocable to the
Class B-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _______________________________ is the registered owner
of the Percentage Interest evidenced by this Certificate (obtained by dividing
the Certificate Principal Balance of this Certificate by the aggregate
Certificate Principal Balance of all Class B-__ Certificates, both as specified
above) in certain distributions with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest rate
first mortgage loans (the "Mortgage Loans"), formed and sold by Residential
Funding Mortgage Securities I, Inc. (hereinafter called the "Company," which
term includes any successor entity under the Agreement referred to below). The
Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as
specified above (the "Agreement") among the Company, the Master Servicer and The
First National Bank of Chicago, as trustee (the "Trustee"), a summary of certain
of the pertinent provisions of which is set forth hereafter. To the extent not
defined herein, the capitalized terms used herein have the meanings assigned in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class
B-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Company, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws. In
connection with any
such transfer, the Trustee will also require either (i) an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee, the Company
and the Master Servicer with respect to the permissibility of such transfer
under the Employee Retirement Income Security Act of 1974, as amended ("ERISA")
and Section 4975 of the Internal Revenue Code (the "Code") and stating, among
other things, that the transferee's acquisition of a Class B Certificate will
not constitute or result in a non-exempt prohibited transaction under Section
406 of ERISA or Section 4975 of the Code or (ii) a representation letter, in the
form as described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under PTCE
95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
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
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-S23
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 (the "Code") and stating, among other things, that the
transferee's acquisition of a Class R Certificate will not constitute or result
in a non-exempt prohibited transaction under Section 406 of ERISA or Section
4975 of the Code or (ii) a representation letter, in the form as described by
the Agreement, stating that the transferee is not an employee benefit or other
plan subject to the prohibited transaction provisions of ERISA or Section 4975
of the Code (a "Plan"), or any other person (including an investment manager, a
named fiduciary or a trustee of any Plan) acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
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
<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 R Certificates 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-S23 (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.
E-1
<PAGE>
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: THE FIRST NATIONAL BANK OF
CHICAGO, as Trustee
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding
Corporation, Series 1998-S23
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:
E-2
<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]
E-4
<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-S23
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-S23
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:
E-1
<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-S23
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-S23
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:
[
E-2
<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-S23
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-S23
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 : 15.45.11 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1998-S23 CUTOFF : 10/01/98
POOL : 0004332
:
:
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 #
______________________________________________________________________________
1737418 369/G01 F 301,500.00 ZZ
360 301,258.90 1
2049 TERREBONNE AVENUE 7.125 2,031.26 90
6.875 2,031.26 335,000.00
SAN DIMAS CA 91773 1 08/31/98 14
0431042530 05 10/01/98 25
60623899 O 09/01/28
0
1756844 637/G01 F 334,000.00 ZZ
360 333,752.12 1
1544 CORTINA COURT 7.500 2,335.38 65
7.250 2,335.38 520,000.00
TAHOE CITY CA 96148 2 08/24/98 00
0431050954 03 10/01/98 0
0011184066 O 09/01/28
0
1772789 J72/G01 F 140,800.00 ZZ
360 140,559.23 1
3702 APPALACHIAN WAY 7.375 972.47 80
7.125 972.47 176,085.00
FLOWER MOUND TX 75028 1 07/24/98 00
0431050640 03 09/01/98 0
290244 O 08/01/28
0
1775241 637/G01 F 270,000.00 ZZ
360 269,607.91 1
1951 BROWN DEER TRAIL 7.625 1,911.05 68
7.375 1,911.05 400,000.00
CORALVILLE IA 52241 2 07/28/98 00
0431048594 05 09/01/98 0
1
0011905379 O 08/01/28
0
1776620 H55/G01 F 271,000.00 ZZ
360 270,596.50 1
7077 HEATHERWOOD DRIVE 7.500 1,894.87 90
7.250 1,894.87 301,206.00
RENO NV 89523 1 07/15/98 12
0431049808 03 09/01/98 25
07019822 O 08/01/28
0
1780802 F16/G01 F 560,000.00 ZZ
360 559,584.39 1
22320 ROLLING HILLS LANE 7.500 3,915.61 74
7.250 3,915.61 765,000.00
YORBA LINDA CA 92887 2 08/11/98 00
0431048735 05 10/01/98 0
98C20586 O 09/01/28
0
1784411 637/G01 F 443,000.00 ZZ
360 442,671.23 1
14301 PAUL AVENUE 7.500 3,097.52 53
7.250 3,097.52 850,000.00
SARATOGA CA 95070 2 08/18/98 00
0431048560 05 10/01/98 0
0010932424 O 09/01/28
0
1788417 450/G01 F 240,000.00 T
360 239,633.64 1
6577 CLEAR LAKE ROAD 7.375 1,657.62 80
7.125 1,657.62 300,000.00
WATERLOO MI 49240 2 07/23/98 00
0430966036 05 09/01/98 0
4491320 O 08/01/28
0
1790772 F88/G01 F 270,000.00 ZZ
360 270,000.00 1
1066 GRIZZLY PEAK BOULEVARD 7.500 1,887.88 47
7.250 1,887.88 585,000.00
BERKELEY CA 94708 1 09/02/98 00
0431049634 05 11/01/98 0
98070224 O 10/01/28
0
1
1791432 F88/G01 F 262,000.00 ZZ
360 261,800.64 1
3437 WITHERSED LANE 7.375 1,809.57 64
7.125 1,809.57 410,000.00
WALNUT CREEK CA 94598 2 08/07/98 00
0431050038 05 10/01/98 0
98070770 O 09/01/28
0
1792528 E90/E90 F 268,900.00 ZZ
360 268,900.00 1
2666 CHARTWELL ROAD 7.375 1,857.23 80
7.125 1,857.23 340,000.00
COLUMBUS OH 43220 2 09/17/98 00
753328 05 11/01/98 0
753328 O 10/01/28
0
1793463 B25/G01 F 254,800.00 ZZ
360 254,800.00 1
12015 7.125 1,716.64 80
AINTREE LANE 6.875 1,716.64 320,000.00
RESTON VA 22091 1 09/25/98 00
0431051663 05 11/01/98 0
MB184 O 10/01/28
0
1793550 450/G01 F 350,000.00 ZZ
355 349,446.97 1
705 GLEN EAGLES 7.375 2,426.71 80
7.125 2,426.71 441,424.00
HIGHLAND MI 48357 4 07/28/98 00
0431048313 05 09/01/98 0
3983665 O 03/01/28
0
1793717 573/G01 F 263,200.00 ZZ
360 262,723.40 1
3032 VIA DELLA AMORE 7.250 1,795.49 80
7.000 1,795.49 329,177.00
HENDERSON NV 89012 1 07/21/98 00
0431050665 03 09/01/98 0
121538 O 08/01/28
0
1793947 K13/G01 F 252,000.00 ZZ
360 251,803.41 1
732-14 CROWN POINTE DRIVE 7.250 1,719.09 80
7.000 1,719.09 315,000.00
1
ANAHEIM CA 92807 1 08/12/98 00
0431048479 01 10/01/98 0
39807395 O 09/01/28
0
1794677 E22/G01 F 328,000.00 ZZ
360 327,774.27 1
3600 EDENBERRY DRIVE 7.875 2,378.23 80
7.625 2,378.23 410,000.00
LITHONIA GA 30058 2 08/17/98 00
0411012248 03 10/01/98 0
411012248 O 09/01/28
0
1795466 637/637 F 241,700.00 ZZ
360 241,144.84 1
5216 MOHAVE DRIVE 7.375 1,669.37 68
7.125 1,669.37 360,000.00
SIMI VALLEY CA 93063 6 06/19/98 00
1314143 05 08/01/98 0
1314143 O 07/01/28
0
1796115 L02/G01 F 649,900.00 ZZ
360 648,213.57 1
1740 SKIPPERS ROW 6.750 4,215.24 74
6.500 4,215.24 890,000.00
GIBSON ISLAND MD 21056 1 06/30/98 00
0431001858 05 08/01/98 0
981292 O 07/01/28
0
1798436 F59/G01 F 272,000.00 ZZ
360 272,000.00 1
27 GILBERT ROAD 7.375 1,878.64 73
7.125 1,878.64 375,000.00
NEEDHAM MA 02492 2 09/18/98 00
0431043959 05 11/01/98 0
0000 O 10/01/28
0
1798437 637/G01 F 278,000.00 ZZ
360 277,793.68 1
13 EDWARD AVENUE 7.500 1,943.82 78
7.250 1,943.82 360,000.00
SAN RAFAEL CA 94903 2 07/31/98 00
0431047455 05 10/01/98 0
00102129310 O 09/01/28
0
1
1798595 K21/G01 F 265,600.00 ZZ
360 265,600.00 1
13050 MAXELLA AVENUE NO. 3 7.000 1,767.04 80
6.750 1,767.04 332,000.00
LOS ANGELES CA 90292 1 09/16/98 00
0431049352 01 11/01/98 0
9810137 O 10/01/28
0
1799205 L86/G01 F 216,000.00 ZZ
360 216,000.00 1
29725 PRESTON DRIVE 7.375 1,491.86 80
7.125 1,491.86 270,000.00
LAGUNA NIGUEL CA 92677 2 09/16/98 00
0431048123 09 11/01/98 0
60091 O 10/01/28
0
1799282 757/G01 F 265,300.00 ZZ
360 265,093.03 1
730 PARKSIDE COURT 7.250 1,809.82 69
7.000 1,809.82 385,000.00
MARIETTA GA 30064 2 08/27/98 00
0431012962 03 10/01/98 0
3587730 O 09/01/28
0
1800450 992/G01 F 420,000.00 ZZ
360 419,672.35 1
5 MIDDLE BEACH ROAD 7.250 2,865.15 77
7.000 2,865.15 549,000.00
MADISON CT 06443 1 08/14/98 00
0431049683 05 10/01/98 0
351267 O 09/01/28
0
1800855 811/G01 F 228,700.00 ZZ
360 228,542.61 1
4905 UNION MINE COURT 7.875 1,658.23 80
7.625 1,658.23 285,900.00
ANTIOCH CA 94509 1 08/25/98 00
0431022094 05 10/01/98 0
2103341 O 09/01/28
0
1801226 K21/G01 F 420,000.00 ZZ
360 420,000.00 1
1
6463 LITTLE FALLS DRIVE 6.875 2,759.10 80
6.625 2,759.10 530,000.00
SAN JOSE CA 95120 2 09/11/98 00
0431048065 05 11/01/98 0
9810226 O 10/01/28
0
1801526 K21/G01 F 300,000.00 ZZ
360 300,000.00 1
24 WESTWIND #C 6.875 1,970.79 80
MARINA DEL REY AREA 6.625 1,970.79 375,000.00
LOS ANGELES CA 90292 1 09/21/98 00
0431047588 01 11/01/98 0
9810239 O 10/01/28
0
1802030 623/623 F 261,600.00 ZZ
360 261,229.53 1
1938 ROSEBUD COURT 7.750 1,874.14 80
7.500 1,874.14 327,000.00
SAN JOSE CA 95128 2 07/17/98 00
6242195 05 09/01/98 0
6242195 O 08/01/28
0
1802032 623/623 F 300,000.00 ZZ
360 299,542.04 1
61 PATRICK WAY 7.375 2,072.03 75
7.125 2,072.03 400,000.00
HALF MOON BAY CA 94019 5 07/10/98 00
6242214 03 09/01/98 0
6242214 O 08/01/28
0
1802033 623/623 F 330,000.00 ZZ
360 329,508.65 1
2781 MIRA BELLA CIRCLE 7.500 2,307.41 60
7.250 2,307.41 550,000.00
MORGAN HILL CA 95037 5 07/16/98 00
6242215 05 09/01/98 0
6242215 O 08/01/28
0
1802035 623/623 F 318,000.00 ZZ
360 317,514.56 1
2785 MIRA BELLA CIRCLE 7.375 2,196.35 64
7.125 2,196.35 500,000.00
MORGAN HILL CA 95037 5 07/15/98 00
6242238 05 09/01/98 0
1
6242238 O 08/01/28
0
1802036 623/623 F 492,000.00 ZZ
360 491,596.71 1
113 MOJONERA COURT 7.000 3,273.29 80
6.750 3,273.29 615,000.00
LOS GATOS CA 95032 1 07/30/98 00
6242242 05 10/01/98 0
6242242 O 09/01/28
0
1802037 623/623 F 288,000.00 ZZ
360 287,560.35 1
1312 YOSEMITE AVENUE 7.375 1,989.15 80
7.125 1,989.15 360,000.00
SAN JOSE CA 95126 1 07/10/98 00
6242244 05 09/01/98 0
6242244 O 08/01/28
0
1802038 623/623 F 310,000.00 ZZ
360 308,822.49 1
16540 TRAIL DRIVE 7.375 2,141.09 62
7.125 2,141.09 500,000.00
MORGAN HILL CA 95037 5 07/17/98 00
6242252 05 09/01/98 0
6242252 O 08/01/28
0
1802039 623/623 F 290,000.00 ZZ
360 289,557.31 1
95 PALOMA DRIVE 7.375 2,002.96 66
7.125 2,002.96 440,000.00
MORGAN HILL CA 95037 2 06/26/98 00
6242265 05 09/01/98 0
6242265 O 08/01/28
0
1802040 B60/G01 F 346,000.00 ZZ
360 345,730.09 1
245 ARGONNE AVENUE 7.250 2,360.33 73
7.000 2,360.33 476,000.00
LONG BEACH CA 90803 2 08/19/98 00
0431023209 05 10/01/98 0
254407 O 09/01/28
0
1
1802041 623/623 F 295,000.00 ZZ
360 294,517.60 1
6078 HARVEST OAK WAY 7.375 2,037.49 75
7.125 2,037.49 395,000.00
SAN JOSE CA 95120 5 07/24/98 00
6242276 05 09/01/98 0
6242276 O 08/01/28
0
1802042 623/623 F 296,000.00 ZZ
360 295,570.16 1
6630 CIELITO WAY 7.625 2,095.07 80
7.375 2,095.07 370,000.00
SAN JOSE CA 95119 1 07/22/98 00
6242279 05 09/01/98 0
6242279 O 08/01/28
0
1802043 623/623 F 521,600.00 ZZ
360 521,203.11 1
6540 CAMELIA DRIVE 7.375 3,602.56 80
7.125 3,602.56 652,000.00
SAN JOSE CA 95120 1 08/03/98 00
6242326 05 10/01/98 0
6242326 O 09/01/28
0
1802044 623/623 F 557,000.00 ZZ
360 556,586.62 1
11543 COUNTRY SPRING COURT 7.500 3,894.63 73
7.250 3,894.63 770,000.00
CUPERTINO CA 95014 5 08/06/98 00
6242367 03 10/01/98 0
6242367 O 09/01/28
0
1802045 623/623 F 357,000.00 ZZ
360 356,543.15 1
3158 TURNSTONE LANE 8.250 2,682.02 80
8.000 2,682.02 450,000.00
FREMONT CA 94555 2 07/22/98 00
6247035 03 09/01/98 0
6247035 O 08/01/28
0
1802046 623/623 F 322,150.00 ZZ
360 321,691.83 1
2561 GLEN ISLE AVENUE 7.875 2,335.81 73
7.625 2,335.81 446,500.00
1
PLEASANTON CA 94588 2 07/23/98 00
6247057 03 09/01/98 0
6247057 O 08/01/28
0
1802047 623/623 F 316,000.00 ZZ
360 315,404.88 1
2955 DENSMORE DRIVE 7.250 2,155.68 80
7.000 2,155.68 395,000.00
SAN JOSE CA 95148 1 07/23/98 00
6247104 05 09/01/98 0
6247104 O 08/01/28
0
1802048 623/623 F 296,250.00 ZZ
360 295,808.89 1
805 DAFFODIL WAY 7.500 2,071.43 75
7.250 2,071.43 395,000.00
SAN JOSE CA 95117 1 07/16/98 00
6247138 05 09/01/98 0
6247138 O 08/01/28
0
1802050 623/623 F 420,000.00 ZZ
360 419,358.86 1
3035 BERSANO COURT 7.375 2,900.84 48
7.125 2,900.84 890,000.00
PLEASANTON CA 94566 2 07/20/98 00
6247204 03 09/01/98 0
6247204 O 08/01/28
0
1802051 623/623 F 338,500.00 ZZ
360 337,768.16 1
6625 MT. WELLINGTON DRIVE 7.500 2,366.84 67
7.250 2,366.84 510,000.00
SAN JOSE CA 95120 2 07/30/98 00
6247211 05 09/01/98 0
6247211 O 08/01/28
0
1802052 623/623 F 256,000.00 ZZ
360 255,618.83 1
24412 ANNA STREET 7.500 1,789.99 80
7.250 1,789.99 320,000.00
HAYWARD CA 94545 2 07/29/98 00
6247248 05 09/01/98 0
6247248 O 08/01/28
0
1
1802054 623/623 F 345,000.00 ZZ
360 344,737.48 1
31516 SILVERTIDE DRIVE 7.375 2,382.83 80
7.125 2,382.83 436,000.00
UNION CITY CA 94587 2 08/03/98 00
6247321 03 10/01/98 0
6247321 O 09/01/28
0
1802055 623/623 F 259,000.00 ZZ
360 258,802.92 1
5836 SAN JUAN WAY 7.375 1,788.85 47
7.125 1,788.85 559,000.00
PLEASANTON CA 94566 1 08/07/98 00
6247327 05 10/01/98 0
6247327 O 09/01/28
0
1802056 623/623 F 252,000.00 ZZ
360 251,605.63 1
14082 DAVENPORT AVENUE 7.250 1,719.09 80
7.000 1,719.09 315,000.00
SAN DIEGO CA 92129 1 07/17/98 00
6250012 05 09/01/98 0
6250012 O 08/01/28
0
1802057 623/623 F 272,000.00 ZZ
360 271,574.34 1
231 PARK VIEW AVENUE 7.250 1,855.52 65
7.000 1,855.52 420,000.00
PIEDMONT CA 94610 5 07/13/98 00
6250233 05 09/01/98 0
6250233 O 08/01/28
0
1802058 623/623 F 266,000.00 ZZ
360 265,613.74 1
10877 POINTED OAK LANE 7.625 1,882.73 95
7.375 1,882.73 280,000.00
SAN DIEGO CA 92131 1 07/10/98 11
6250289 05 09/01/98 30
6250289 O 08/01/28
0
1802059 623/623 F 570,000.00 ZZ
360 568,995.74 1
1
27229 MESA GRANDE ROAD 7.250 3,888.40 79
7.000 3,888.40 725,000.00
SANTA YSABEL CA 92070 2 07/10/98 00
6250365 05 09/01/98 0
6250365 O 08/01/28
0
1802060 623/623 F 267,700.00 ZZ
360 267,281.06 1
12020 REDCLIFF COURT 7.250 1,826.19 80
7.000 1,826.19 334,700.00
SAN DIEGO CA 92131 1 07/16/98 00
6250412 05 09/01/98 0
6250412 O 08/01/28
0
1802061 623/623 F 251,200.00 ZZ
360 250,797.05 1
488 SILVER SHADOW DRIVE 7.125 1,692.38 80
6.875 1,692.38 314,000.00
SAN MARCOS CA 92069 1 07/21/98 00
6250452 03 09/01/98 0
6250452 O 08/01/28
0
1802062 623/623 F 640,000.00 ZZ
360 634,654.52 1
14705 CALLE CARLA 7.250 4,365.92 54
7.000 4,365.92 1,200,000.00
RANCHO SANTA FE CA 92067 2 07/15/98 00
6250461 03 09/01/98 0
6250461 O 08/01/28
0
1802063 623/623 F 380,000.00 ZZ
360 379,390.95 1
7394 MELODIA TERRACE 7.500 2,657.02 67
7.250 2,657.02 574,500.00
CARLSBAD CA 92009 2 07/31/98 00
6250491 03 09/01/98 0
6250491 O 08/01/28
0
1802064 623/623 F 328,950.00 ZZ
360 328,460.21 1
3534 AVENIDA SIERRA 7.500 2,300.07 85
7.250 2,300.07 387,000.00
ESCONDIDO CA 92029 2 07/24/98 04
6250509 03 09/01/98 12
1
6250509 O 08/01/28
0
1802065 623/623 F 244,000.00 ZZ
360 243,618.17 1
1653 ELEVADO ROAD 7.250 1,664.51 80
7.000 1,664.51 305,000.00
VISTA CA 92084 2 07/21/98 00
6250510 05 09/01/98 0
6250510 O 08/01/28
0
1802066 623/623 F 300,000.00 ZZ
360 299,575.15 1
9734 CAMINITO MOJADO 7.750 2,149.24 62
7.500 2,149.24 490,000.00
SAN DIEGO CA 92131 2 07/29/98 00
6250516 03 09/01/98 0
6250516 O 08/01/28
0
1802068 623/623 F 264,000.00 ZZ
360 263,804.07 1
11874 CALLE PARRAL 7.500 1,845.93 79
7.250 1,845.93 335,000.00
SAN DIEGO CA 92128 5 08/04/98 00
6250519 03 10/01/98 0
6250519 O 09/01/28
0
1802069 G52/G01 F 281,000.00 ZZ
360 280,549.24 1
12067 EAST ALTADENA DRIVE 7.125 1,893.15 54
6.875 1,893.15 521,000.00
SOCTTSDALE AZ 85259 1 07/01/98 00
0431018605 03 09/01/98 0
98501286 O 08/01/28
0
1802070 623/623 F 248,000.00 ZZ
360 247,820.50 1
1202 COUNTRY ESTATES DRIVE 7.625 1,755.33 80
7.375 1,755.33 310,000.00
VISTA CA 92084 2 08/04/98 00
6250579 05 10/01/98 0
6250579 O 09/01/28
0
1
1802071 623/623 F 287,600.00 ZZ
360 287,127.14 1
3928 CLAYTON AVENUE 7.000 1,913.41 75
6.750 1,913.41 383,500.00
LOS ANGELES CA 90027 1 07/01/98 00
6251015 05 09/01/98 0
6251015 O 08/01/28
0
1802072 623/623 F 230,375.00 ZZ
360 229,845.01 1
23333 GOLD RUSH DRIVE 7.625 1,630.58 95
7.375 1,630.58 242,500.00
DIAMOND BAR CA 91765 1 06/30/98 11
6252075 05 08/01/98 30
6252075 O 07/01/28
0
1802073 623/623 F 325,800.00 ZZ
360 325,290.16 1
32 LA PURISIMA 7.250 2,222.53 90
7.000 2,222.53 362,000.00
RANCHO SANTA MA CA 92688 1 07/30/98 10
6252104 03 09/01/98 25
6252104 O 08/01/28
0
1802074 623/623 F 281,900.00 ZZ
360 281,469.66 1
359 SANTIAGO AVENUE 7.375 1,947.02 75
7.125 1,947.02 379,000.00
LONG BEACH CA 90814 1 07/16/98 00
6252272 05 09/01/98 0
6252272 O 08/01/28
0
1802075 623/623 F 266,000.00 ZZ
360 265,623.30 1
1953 ALVARADO STREET 7.750 1,905.66 95
7.500 1,905.66 280,000.00
LOS ANGELES CA 90039 1 07/01/98 10
6252459 05 09/01/98 30
6252459 O 08/01/28
0
1802076 623/623 F 285,000.00 ZZ
360 284,568.37 1
2316 CAMERON AVENUE 7.500 1,992.76 75
7.250 1,992.76 380,000.00
1
COVINA AREA CA 91724 5 07/01/98 00
6252512 05 09/01/98 0
6252512 O 08/01/28
0
1802077 623/623 F 288,000.00 ZZ
360 287,775.33 1
4435 HENLEY COURT 7.250 1,964.67 76
7.000 1,964.67 380,000.00
WESTLAKE VILLAG CA 91361 5 08/04/98 00
6252610 03 10/01/98 0
6252610 O 09/01/28
0
1802078 623/623 F 311,250.00 ZZ
360 310,774.87 1
5 SANTA EUGENIA 7.375 2,149.73 79
7.125 2,149.73 395,000.00
IRVINE CA 92606 5 07/23/98 00
6252623 03 09/01/98 0
6252623 O 08/01/28
0
1802079 623/623 F 650,000.00 ZZ
360 649,007.76 1
23931 ASPEN WAY 7.375 4,489.39 70
7.125 4,489.39 940,000.00
CALABASAS CA 91302 2 07/31/98 00
6252670 05 09/01/98 0
6252670 O 08/01/28
0
1802080 623/623 F 255,000.00 ZZ
360 254,394.81 1
16213 PROMONTORY PLACE 7.000 1,696.53 81
6.750 1,696.53 315,000.00
LA MIRADA CA 90638 2 07/21/98 10
6252752 03 09/01/98 12
6252752 O 08/01/28
0
1802081 623/623 F 235,000.00 ZZ
360 234,816.67 1
9650 SMOKE TREE AVENUE 7.250 1,603.12 89
7.000 1,603.12 265,000.00
FOUNTAIN VALLEY CA 92708 2 07/29/98 10
6252755 05 10/01/98 25
6252755 O 09/01/28
0
1
1802082 623/623 F 344,000.00 ZZ
360 343,731.64 1
3906 PASEO DE LAS TORTUGAS 7.250 2,346.69 76
7.000 2,346.69 457,000.00
TORRANCE CA 90505 2 08/07/98 00
6252875 05 10/01/98 0
6252875 O 09/01/28
0
1802083 623/623 F 268,800.00 ZZ
360 268,605.45 1
9627 SHIMIZU RIVER CIRCLE 7.625 1,902.55 80
7.375 1,902.55 336,000.00
FOUNTAIN VALLEY CA 92708 5 08/05/98 00
6253213 05 10/01/98 0
6253213 O 09/01/28
0
1802084 623/623 F 261,000.00 ZZ
360 260,815.78 1
25412 PACIFICA AVENUE 7.750 1,869.84 90
7.500 1,869.84 290,000.00
MISSION VIEJO CA 92691 1 08/04/98 10
6253218 05 10/01/98 25
6253218 O 09/01/28
0
1802085 623/623 F 350,000.00 ZZ
360 349,478.88 1
3345 BARRINGTON DRIVE 7.500 2,447.25 70
7.250 2,447.25 505,000.00
WEST LINN OR 97068 5 07/21/98 00
6254102 03 09/01/98 0
6254102 O 08/01/28
0
1802087 623/623 F 236,000.00 ZZ
360 235,639.73 1
1132 WEST LAS PALMARITAS DRIVE 7.375 1,630.00 67
7.125 1,630.00 355,000.00
PHOENIX AZ 85021 2 07/10/98 00
6257409 05 09/01/98 0
6257409 O 08/01/28
0
1802088 623/623 F 233,000.00 ZZ
360 232,490.86 1
1
1912 MARILYN ROAD 7.625 1,649.16 79
7.375 1,649.16 295,000.00
PHOENIX AZ 85022 2 06/30/98 00
6257618 05 08/01/98 0
6257618 O 07/01/28
0
1802089 623/623 F 294,900.00 ZZ
360 294,438.51 1
1741 WEST ASTER DRIVE 7.250 2,011.74 85
7.000 2,011.74 349,900.00
PHOENIX AZ 85029 1 07/08/98 10
6257706 03 09/01/98 12
6257706 O 08/01/28
0
1802090 623/623 F 340,000.00 ZZ
360 339,438.17 1
1991 HAVENS END 7.375 2,348.30 66
7.125 2,348.30 520,000.00
PRESCOTT AZ 86301 5 07/22/98 00
6257720 03 09/01/98 0
6257720 O 08/01/28
0
1802091 623/623 F 247,500.00 ZZ
360 247,122.19 1
10721 EAST TERRA DRIVE 7.375 1,709.42 75
7.125 1,709.42 330,000.00
SCOTTSDALE AZ 85258 5 07/16/98 00
6257790 03 09/01/98 0
6257790 O 08/01/28
0
1802092 623/623 F 285,300.00 ZZ
360 284,885.69 1
5430 EAST SHEA BOULEVARD 7.625 2,019.34 90
7.375 2,019.34 317,000.00
SCOTTSDALE AZ 85254 2 07/17/98 10
6257807 05 09/01/98 25
6257807 O 08/01/28
0
1802094 623/623 F 239,900.00 ZZ
360 239,542.80 1
8633 EAST ONYX AVENUE 7.500 1,677.42 80
7.250 1,677.42 299,900.00
SCOTTSDALE AZ 85258 1 07/20/98 00
6257999 03 09/01/98 0
1
6257999 O 08/01/28
0
1802095 623/623 F 267,000.00 ZZ
360 266,571.69 1
9575 REVERIE ROAD 7.125 1,798.83 80
TUJUNGA AREA 6.875 1,798.83 334,000.00
LOS ANGELES CA 91042 1 07/23/98 00
6258408 05 09/01/98 0
6258408 O 08/01/28
0
1802096 623/623 F 251,000.00 ZZ
360 250,616.83 1
14881 YUCCA AVENUE 7.375 1,733.60 84
7.125 1,733.60 299,000.00
IRVINE CA 92606 1 07/29/98 11
6259334 05 09/01/98 12
6259334 O 08/01/28
0
1802097 623/623 F 330,000.00 ZZ
360 329,532.68 1
1890 EDGECLIFF DRIVE 7.750 2,364.16 80
7.500 2,364.16 413,000.00
FULLERTON CA 92831 2 07/16/98 00
6259388 05 09/01/98 0
6259388 O 08/01/28
0
1802099 623/623 F 300,000.00 ZZ
360 299,542.04 1
532 ALHAMBRA ROAD 7.375 2,072.03 80
7.125 2,072.03 375,000.00
SAN GABRIEL CA 91775 1 07/06/98 00
6259652 05 09/01/98 0
6259652 O 08/01/28
0
1802100 623/623 F 268,000.00 ZZ
360 267,570.09 1
2429 PHEASANT RUN DRIVE 7.125 1,805.57 80
6.875 1,805.57 335,000.00
CHINO HILLS CA 91709 1 07/15/98 00
6259660 05 09/01/98 0
6259660 O 08/01/28
0
1
1802101 623/623 F 296,000.00 ZZ
360 295,536.79 1
3815 PALOS VERDES DRIVE NORTH 7.250 2,019.24 80
7.000 2,019.24 370,000.00
ROLLING HILLS E CA 90274 1 06/30/98 00
6259686 05 09/01/98 0
6259686 O 08/01/28
0
1802103 623/623 F 245,450.00 ZZ
360 245,075.32 1
50 RAVEN LANE 7.375 1,695.26 75
7.125 1,695.26 330,000.00
ALISO VIEJO CA 92656 2 07/02/98 00
6259829 03 09/01/98 0
6259829 O 08/01/28
0
1802106 623/623 F 515,000.00 ZZ
360 514,213.84 1
3702 SENDA CALMA 7.375 3,556.98 70
7.125 3,556.98 737,000.00
CALABASAS CA 91302 2 07/01/98 00
6259962 03 09/01/98 0
6259962 O 08/01/28
0
1802107 623/623 F 280,250.00 ZZ
360 280,052.20 1
801 EAST SAN JOSE AVENUE 7.750 2,007.75 95
7.500 2,007.75 295,000.00
BURBANK CA 91501 1 08/01/98 10
6265536 05 10/01/98 30
6265536 O 09/01/28
0
1802108 623/623 F 460,000.00 ZZ
360 459,262.10 1
17825 HOLIDAY DRIVE 7.125 3,099.11 80
6.875 3,099.11 575,000.00
MORGAN HILL CA 95037 1 07/01/98 00
6271590 03 09/01/98 0
6271590 O 08/01/28
0
1802109 623/623 F 580,350.00 ZZ
360 579,464.09 1
2726 SCENIC MEADOW COURT 7.375 4,008.33 80
7.125 4,008.33 725,498.00
1
SAN JOSE CA 95135 1 07/20/98 00
6273395 05 09/01/98 0
6273395 O 08/01/28
0
1802110 623/623 F 560,600.00 ZZ
360 559,722.72 1
2714 SCENIC MEADOW COURT 7.250 3,824.28 80
7.000 3,824.28 700,777.00
SAN JOSE CA 95035 1 07/24/98 00
6273417 05 09/01/98 0
6273417 O 08/01/28
0
1802111 623/623 F 528,250.00 ZZ
360 527,837.92 1
2708 SCENIC MEADOW COURT 7.250 3,603.59 80
7.000 3,603.59 660,365.00
SAN JOSE CA 95135 1 08/13/98 00
6273481 05 10/01/98 0
6273481 O 09/01/28
0
1802112 623/623 F 296,000.00 ZZ
360 295,559.27 1
42 STANTON AVENUE 7.500 2,069.68 80
7.250 2,069.68 370,000.00
ORINDA CA 94563 2 07/21/98 00
6273642 05 09/01/98 0
6273642 O 08/01/28
0
1802113 623/623 F 280,250.00 ZZ
360 279,752.08 1
7918 EAST RAINVIEW COURT 7.750 2,007.75 95
7.500 2,007.75 295,000.00
ANAHEIM CA 92808 1 07/02/98 10
6313772 03 09/01/98 30
6313772 O 08/01/28
0
1802114 623/623 F 235,600.00 ZZ
360 235,045.29 1
300 NORTH ADELLA LANE 7.250 1,607.21 80
7.000 1,607.21 294,530.00
PLACENTIA CA 92870 1 06/04/98 00
6313791 03 08/01/98 0
6313791 O 07/01/28
0
1
1802115 623/623 F 255,950.00 ZZ
360 255,539.41 1
312 NORTH SARA JANE LANE 7.125 1,724.39 80
6.875 1,724.39 319,990.00
PLACENTIA CA 92870 1 07/22/98 00
6313798 03 09/01/98 0
6313798 O 08/01/28
0
1802116 623/623 F 365,000.00 ZZ
360 364,414.48 1
11 RUSSELL LANE 7.125 2,459.08 68
6.875 2,459.08 539,000.00
LAGUNA NIGUEL CA 92677 1 07/23/98 00
6313801 03 09/01/98 0
6313801 O 08/01/28
0
1802117 623/623 F 275,000.00 ZZ
360 274,547.84 1
28381 EL SUR 7.000 1,829.59 68
6.750 1,829.59 409,900.00
LAGUNA NIGUEL CA 92677 1 07/07/98 00
6313815 03 09/01/98 0
6313815 O 08/01/28
0
1802119 623/623 F 231,250.00 ZZ
360 230,879.04 1
319 NORTH SARA JANE LANE 7.125 1,557.98 80
6.875 1,557.98 289,121.00
PLACENTIA CA 92870 1 07/29/98 00
6313818 03 09/01/98 0
6313818 O 08/01/28
0
1802120 623/623 F 250,000.00 ZZ
360 249,598.97 1
6102 LAPORT STREET 7.125 1,684.30 90
6.875 1,684.30 279,900.00
LA MESA CA 91942 1 07/27/98 10
6320374 05 09/01/98 25
6320374 O 08/01/28
0
1802121 623/623 F 240,000.00 ZZ
360 239,660.13 1
1
67 FAIRWAY CIRCLE 7.750 1,719.39 80
7.500 1,719.39 300,000.00
MEDFORD OR 97504 1 07/14/98 00
6323479 05 09/01/98 0
6323479 O 08/01/28
0
1802123 623/623 F 334,000.00 ZZ
360 333,502.69 1
3801 NORTH 60TH PLACE 7.500 2,335.38 80
7.250 2,335.38 418,000.00
SCOTTSDALE AZ 85251 5 07/30/98 00
6363211 05 09/01/98 0
6363211 O 08/01/28
0
1802124 623/623 F 404,000.00 ZZ
360 403,676.92 1
3 SOUTH HARSHAW ROAD 7.125 2,721.83 56
6.875 2,721.83 730,000.00
PATAGONIA AZ 85624 2 08/01/98 00
6363251 05 10/01/98 0
6363251 O 09/01/28
0
1802125 623/623 F 256,450.00 ZZ
360 256,048.69 1
3228 COBBLESTONE DRIVE 7.250 1,749.44 72
7.000 1,749.44 356,475.00
SANTA ROSA CA 95404 1 07/16/98 00
6396627 03 09/01/98 0
6396627 O 08/01/28
0
1802127 623/623 F 283,700.00 ZZ
360 283,266.92 1
14100 ARNOLD DRIVE 7.375 1,959.45 80
7.125 1,959.45 355,000.00
GLEN ELLEN CA 95442 5 07/06/98 00
6396637 05 09/01/98 0
6396637 O 08/01/28
0
1802128 623/623 F 232,600.00 ZZ
360 232,253.68 1
5135 N. DAPPLE GRAY ROAD 7.500 1,626.37 95
7.250 1,626.37 244,900.00
LAS VEGAS NV 89129 1 07/17/98 04
7105856 05 09/01/98 30
1
7105856 O 08/01/28
0
1802130 623/623 F 260,900.00 ZZ
360 260,696.47 1
4543 SOUTH BROCKBANK DRIV 7.250 1,779.80 90
7.000 1,779.80 289,900.00
SALT LAKE CITY UT 84124 1 08/18/98 10
7114106 05 10/01/98 25
7114106 O 09/01/28
0
1802131 623/623 F 257,450.00 ZZ
360 257,047.12 1
9107 ALPINE PEAKS AVENUE 7.250 1,756.26 95
7.000 1,756.26 271,019.00
LAS VEGAS NV 89117 1 07/27/98 04
7141952 03 09/01/98 30
7141952 O 08/01/28
0
1802132 623/623 F 274,000.00 ZZ
360 273,796.65 1
8748 CASTLE VIEW AVENUE 7.500 1,915.85 80
7.250 1,915.85 342,500.00
LAS VEGAS NV 89129 1 08/11/98 00
7167453 03 10/01/98 0
7167453 O 09/01/28
0
1802133 623/623 F 318,000.00 ZZ
360 317,414.65 1
6425 PONDEROSA WAY 7.500 2,223.50 67
7.250 2,223.50 475,000.00
LAS VEGAS NV 89118 5 07/14/98 00
7188253 05 09/01/98 0
7188253 O 08/01/28
0
1802136 623/623 F 440,000.00 ZZ
360 439,161.35 1
10 SOUTH LEGEND LANE 7.250 3,001.58 80
7.000 3,001.58 550,000.00
SANDY UT 84092 1 07/23/98 00
7441788 03 09/01/98 0
7441788 O 08/01/28
0
1
1802137 623/623 F 447,000.00 ZZ
360 446,668.26 1
4516 SOUTH GILEAD WAY 7.500 3,125.49 75
7.250 3,125.49 596,000.00
SALT LAKE CITY UT 84124 5 08/06/98 00
7452588 05 10/01/98 0
7452588 O 09/01/28
0
1802138 623/623 F 360,000.00 ZZ
360 359,260.37 1
2691 CREEKVIEW COURT 7.250 2,455.83 80
7.000 2,455.83 450,000.00
LAS VEGAS NV 89117 1 07/23/98 00
7677320 03 09/01/98 0
7677320 O 08/01/28
0
1802186 B65/G01 F 506,000.00 ZZ
360 506,000.00 1
11879 GRANDSTONE LANE 7.375 3,494.82 74
7.125 3,494.82 690,000.00
CINCINNATI OH 45249 2 09/03/98 00
0431023266 05 11/01/98 0
VALIDO O 10/01/28
0
1802396 B60/G01 F 323,000.00 ZZ
360 322,708.00 1
4005 EXULTANT DRIVE 6.500 2,041.58 67
6.250 2,041.58 485,000.00
RANCHO PALOS VE CA 90275 5 08/17/98 00
0431023423 05 10/01/98 0
254671 O 09/01/28
0
1802406 731/G01 F 260,000.00 ZZ
360 259,797.17 1
16509 DEBRA LANE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
CERRITOS CA 90703 1 08/25/98 00
0431022573 05 10/01/98 0
916081920 O 09/01/28
0
1802407 593/593 F 400,000.00 ZZ
360 397,022.32 1
1140 PINERIDGE DRIVE 8.125 2,969.99 80
7.875 2,969.99 500,000.00
1
RENO NV 89509 5 10/24/97 00
0006312300 05 12/01/97 0
0006312300 O 11/01/27
0
1802410 731/G01 F 280,000.00 ZZ
360 279,781.58 1
27876 ISELA COURT 7.250 1,910.09 80
7.000 1,910.09 350,000.00
LAGUNA NIGUEL CA 92677 2 08/25/98 00
0431022268 03 10/01/98 0
911681760 O 09/01/28
0
1802424 893/G01 F 510,400.00 ZZ
360 510,400.00 1
619 MARION PLACE 7.375 3,525.21 80
7.125 3,525.21 638,000.00
PALO ALTO CA 94301 1 09/04/98 00
0431019173 05 11/01/98 0
RFCW1980800 O 10/01/28
0
1802436 E76/G01 F 335,000.00 ZZ
360 334,732.10 1
7223 LAKEWOOD BOULEVARD 7.125 2,256.96 78
6.875 2,256.96 435,000.00
DALLAS TX 75214 1 09/01/98 00
0431016583 05 10/01/98 0
307164 O 09/01/28
0
1802453 562/G01 F 348,000.00 ZZ
360 348,000.00 1
141 RIDGEFIELD AVENUE 7.375 2,403.55 80
A/K/A 141 CROSS POND ROAD 7.125 2,403.55 435,000.00
SOUTH SALEM NY 10590 1 09/04/98 00
0431021062 05 11/01/98 0
575282 O 10/01/28
0
1802466 976/976 F 133,600.00 ZZ
360 133,500.84 1
1038 RUSSELL DRIVE 7.500 934.16 80
7.250 934.16 167,000.00
HIGHLAND BEACH FL 33487 1 08/03/98 00
5214043 03 10/01/98 0
5214043 O 09/01/28
0
1
1802467 976/976 F 94,990.00 ZZ
360 94,844.98 1
6 NORTH WALDEN ELMS CIRCLE 7.375 656.08 95
7.125 656.08 99,990.00
THE WOODLANDS TX 77382 1 07/24/98 11
5233823 03 09/01/98 30
5233823 O 08/01/28
0
1802469 976/976 F 211,012.00 ZZ
360 210,847.38 1
13222 MCCLURD COURT 7.250 1,439.48 80
7.000 1,439.48 263,765.00
CYPRESS TX 77429 1 08/03/98 00
5233958 03 10/01/98 0
5233958 O 09/01/28
0
1802481 976/976 F 283,500.00 T
360 283,045.59 1
N53 W34502 ROAD Q 7.375 1,958.07 90
7.125 1,958.07 315,000.00
OCONOMOWOC WI 53066 1 07/30/98 04
5257332 05 09/01/98 25
5257332 O 08/01/28
0
1802484 976/976 F 265,000.00 ZZ
360 264,102.02 1
4353 MISTRAL PLACE 7.875 1,921.44 78
7.625 1,921.44 340,000.00
SAN DIEGO CA 92130 5 07/22/98 00
5274662 05 09/01/98 0
5274662 O 08/01/28
0
1802487 976/976 F 462,000.00 ZZ
360 461,312.10 1
112/114 RIVER ROAD 7.500 3,230.38 60
7.250 3,230.38 774,740.00
GRANDVIEW NY 10960 1 07/28/98 00
5277517 05 09/01/98 0
5277517 O 08/01/28
0
1802488 976/976 F 300,000.00 T
360 299,575.15 1
1
6 OCEAN AVENUE 7.750 2,149.24 29
7.500 2,149.24 1,050,000.00
QUOGUE NY 11959 5 07/30/98 00
5277519 05 09/01/98 0
5277519 O 08/01/28
0
1802490 976/976 F 412,500.00 ZZ
360 412,201.44 1
612 GREEN PARK DR 7.625 2,919.65 75
7.375 2,919.65 550,000.00
NASHVILLE TN 37215 1 08/10/98 00
5286685 03 10/01/98 0
5286685 O 09/01/28
0
1802498 976/976 F 257,300.00 ZZ
360 256,953.55 1
2347 BOLSOVER STREET 8.000 1,887.98 74
7.750 1,887.98 350,000.00
HOUSTON TX 77005 2 07/23/98 00
5310905 05 09/01/98 0
5310905 O 08/01/28
0
1802502 976/976 F 164,250.00 ZZ
360 163,999.25 1
7714 PINE STREET 7.375 1,134.44 75
7.125 1,134.44 219,000.00
IRVING TX 75063 2 07/28/98 00
5314985 03 09/01/98 0
5314985 O 08/01/28
0
1802503 976/976 F 232,500.00 ZZ
360 232,314.07 1
5936 SANDHILL CIRCLE 7.125 1,566.40 75
6.875 1,566.40 310,000.00
THE COLONY TX 75056 2 08/10/98 00
5314990 03 10/01/98 0
5314990 O 09/01/28
0
1802504 976/976 F 144,000.00 ZZ
360 138,789.61 1
8 WHITTER PLACE 7.750 1,031.64 80
7.500 1,031.64 180,000.00
BOSTON MA 02114 1 07/24/98 00
5315809 06 09/01/98 0
1
5315809 O 08/01/28
0
1802507 976/976 F 320,000.00 ZZ
360 319,511.50 1
1202 WEST OSPREY RIDGE DRIVE 7.375 2,210.17 80
7.125 2,210.17 400,000.00
EAGLE ID 83616 2 07/15/98 00
5319324 05 09/01/98 0
5319324 O 08/01/28
0
1802509 976/976 F 270,000.00 ZZ
360 269,587.82 1
10040 STARDUST DRIVE 7.375 1,864.83 75
7.125 1,864.83 360,000.00
BOISE ID 83709 5 07/24/98 00
5319505 05 09/01/98 0
5319505 O 08/01/28
0
1802520 976/976 F 82,500.00 ZZ
360 82,383.15 1
1616 17TH AVENUE 7.750 591.05 74
7.500 591.05 112,000.00
BARRON WI 54812 5 07/22/98 00
5330687 05 09/01/98 0
5330687 O 08/01/28
0
1802526 976/976 F 124,000.00 ZZ
360 123,910.25 1
8 CANNONGATE ROAD 7.625 877.67 80
7.375 877.67 155,000.00
TYNGSBORO MA 01879 1 08/14/98 00
5338521 05 10/01/98 0
5338521 O 09/01/28
0
1802527 976/976 F 88,000.00 ZZ
360 87,862.28 1
15021 CLOVERDALE ROAD 7.250 600.32 80
7.000 600.32 110,000.00
WOODBRIDGE VA 22193 2 07/30/98 00
5338850 05 09/01/98 0
5338850 O 08/01/28
0
1
1802528 976/976 F 384,000.00 ZZ
360 383,715.01 1
52 SUTTON HILL ROAD 7.500 2,684.99 80
7.250 2,684.99 480,000.00
NORTH ANDOVER MA 01845 1 08/06/98 00
5339287 05 10/01/98 0
5339287 O 09/01/28
0
1802529 976/976 F 296,000.00 ZZ
360 295,769.08 1
862 BURROUGHS ROAD 7.250 2,019.25 80
7.000 2,019.25 370,000.00
BOXBORO MA 01719 1 08/10/98 00
5339291 05 10/01/98 0
5339291 O 09/01/28
0
1802531 976/976 F 246,000.00 ZZ
360 245,212.60 1
13203 LOST LAKE ROAD 7.250 1,678.16 64
7.000 1,678.16 386,000.00
SNOHOMISH WA 98296 1 07/14/98 00
5340306 05 09/01/98 0
5340306 O 08/01/28
0
1802532 976/976 F 268,800.00 ZZ
360 268,590.31 1
1734 BELLEVUE WAY N.E. #19 7.250 1,833.69 80
7.000 1,833.69 336,000.00
BELLEVUE WA 98004 1 08/10/98 00
5340446 01 10/01/98 0
5340446 O 09/01/28
0
1802533 976/976 F 226,600.00 ZZ
360 226,123.37 1
2806 WEST GRAFF DRIVE 7.500 1,584.43 71
7.250 1,584.43 320,000.00
PAYSON AZ 85541 5 07/30/98 00
5343712 05 09/01/98 0
5343712 O 08/01/28
0
1802534 976/976 F 231,750.00 ZZ
360 231,582.26 1
12647 N. 68TH PLACE 7.625 1,640.32 90
7.375 1,640.32 257,500.00
1
SCOTTSDALE AZ 85254 1 08/12/98 11
5343874 05 10/01/98 25
5343874 O 09/01/28
0
1802535 976/976 F 159,000.00 ZZ
360 158,769.09 1
5734 NORTH 71ST STREET 7.625 1,125.40 75
7.375 1,125.40 212,000.00
LONGMONT CO 80503 5 07/17/98 00
5344633 05 09/01/98 0
5344633 O 08/01/28
0
1802537 976/976 F 195,000.00 ZZ
360 194,709.66 1
103 NASSAU AVENUE 7.500 1,363.47 75
7.250 1,363.47 260,000.00
PLAINVIEW NY 11803 1 07/22/98 00
5345101 05 09/01/98 0
5345101 O 08/01/28
0
1802539 976/976 F 79,200.00 ZZ
360 79,082.07 1
397 SOUTH LOGAN STREET 7.500 553.78 80
7.250 553.78 99,000.00
DENVER CO 80209 1 07/29/98 00
5345528 05 09/01/98 0
5345528 O 08/01/28
0
1802540 976/976 F 225,350.00 ZZ
360 225,038.80 1
905 COUNTRY CLUB DRIVE 7.875 1,633.95 66
7.625 1,633.95 345,000.00
NORTH PALM BEAC FL 33408 2 07/24/98 00
5346768 05 09/01/98 0
5346768 O 08/01/28
0
1802546 976/976 F 132,800.00 ZZ
360 132,602.26 1
16529 WALNUT HILL ROAD 7.500 928.56 80
7.250 928.56 166,000.00
GAITHERSBURG MD 20877 1 07/28/98 00
5349566 05 09/01/98 0
5349566 O 08/01/28
0
1
1802551 976/976 F 304,000.00 ZZ
360 303,774.38 1
526 PORPOISE BAY TERRACE B 7.500 2,125.62 79
7.250 2,125.62 386,000.00
SUNNYVALE CA 94089 5 08/01/98 00
5350302 01 10/01/98 0
5350302 O 09/01/28
0
1802559 976/976 F 148,500.00 ZZ
360 148,278.89 1
7126 ESCONDIDO AVENUE 7.500 1,038.34 75
OAK HILLS AREA 7.250 1,038.34 198,000.00
SAN BERNARDINO CA 92345 5 07/27/98 00
5352116 05 09/01/98 0
5352116 O 08/01/28
0
1802560 976/976 F 134,550.00 ZZ
360 134,354.60 1
16426 RHINEFIELD STREET 7.625 952.34 80
7.375 952.34 168,200.00
TOMBALL TX 77375 1 07/28/98 00
5353258 03 09/01/98 0
5353258 O 08/01/28
0
1802561 976/976 F 63,750.00 ZZ
360 63,657.42 1
894 SHOSHONE AVENUE 7.625 451.22 75
7.375 451.22 85,000.00
AKRON OH 44305 5 07/21/98 00
5354163 05 09/01/98 0
5354163 O 08/01/28
0
1802562 976/976 F 108,000.00 ZZ
360 107,913.64 1
6344 DUFFY ROAD 7.750 773.73 75
7.500 773.73 145,000.00
DELAWARE OH 43015 2 08/07/98 00
5354175 05 10/01/98 0
5354175 O 09/01/28
0
1802565 976/976 F 250,000.00 ZZ
360 249,809.77 1
1
205 15TH STREET NORTHEAST 7.375 1,726.69 80
7.125 1,726.69 315,000.00
WATERTOWN SD 57201 2 08/11/98 00
5356159 05 10/01/98 0
5356159 O 09/01/28
0
1802568 976/976 F 48,950.00 ZZ
360 48,875.27 1
RT. 2, BOX 76-A 7.375 338.09 75
7.125 338.09 65,500.00
JONESVILLE LA 71343 5 07/14/98 00
5358489 05 09/01/98 0
5358489 O 08/01/28
0
1802569 976/976 F 101,250.00 ZZ
360 101,095.44 1
31284 BURGESS ROAD 7.375 699.31 75
7.125 699.31 135,000.00
DENHAM SPRINGS LA 70726 5 07/30/98 00
5358736 05 09/01/98 0
5358736 O 08/01/28
0
1802571 976/976 F 100,000.00 ZZ
360 99,847.34 1
34644 PERKINS ROAD 7.375 690.68 69
7.125 690.68 147,000.00
DENHAM SPRINGS LA 70726 5 07/27/98 00
5358746 05 09/01/98 0
5358746 O 08/01/28
0
1802577 976/976 F 321,000.00 ZZ
360 320,743.30 1
217 EAST SYCAMORE AVENUE 7.125 2,162.64 80
6.875 2,162.64 405,000.00
EL SEGUNDO CA 90245 5 08/01/98 00
5362618 05 10/01/98 0
5362618 O 09/01/28
0
1802580 976/976 F 116,925.00 ZZ
360 116,742.01 1
5238 WELDON COURT 7.250 797.64 75
7.000 797.64 155,900.00
FORT WORTH TX 76132 1 07/21/98 00
5363179 01 09/01/98 0
1
5363179 O 08/01/28
0
1802581 976/976 F 203,200.00 ZZ
360 202,912.24 1
4504 CHESTERWOOD DRIVE 7.750 1,455.75 80
7.500 1,455.75 254,000.00
PLANO TX 75093 1 07/21/98 00
5363298 05 09/01/98 0
5363298 O 08/01/28
0
1802583 976/976 F 164,000.00 ZZ
360 163,881.29 1
8975 LAKESHORE DR. 7.625 1,160.79 48
7.375 1,160.79 347,000.00
WOODRUFF WI 54568 2 08/06/98 00
5366011 05 10/01/98 0
5366011 O 09/01/28
0
1802586 976/976 F 112,500.00 ZZ
360 112,336.63 1
9601 NW 160 ST 7.625 796.27 75
7.375 796.27 150,000.00
FAIRFIELD FL 32634 1 07/17/98 00
5370621 05 09/01/98 0
5370621 O 08/01/28
0
1802587 976/976 F 340,000.00 ZZ
360 339,480.97 1
9972 SW 125TH ST. 7.375 2,348.30 80
7.125 2,348.30 425,000.00
MIAMI FL 33176 5 07/20/98 00
5370631 05 09/01/98 0
5370631 O 08/01/28
0
1802588 976/976 F 90,000.00 T
360 89,934.86 1
861 PADDINGTON CIRCLE 7.625 637.02 66
7.375 637.02 136,900.00
LAKE MARY FL 32746 1 08/04/98 00
5370903 05 10/01/98 0
5370903 O 09/01/28
0
1
1802590 976/976 F 250,000.00 ZZ
360 249,654.77 1
4161 KEITH DRIVE 7.875 1,812.68 67
7.625 1,812.68 375,000.00
CAMPBELL CA 95008 5 07/30/98 00
5373290 05 09/01/98 0
5373290 O 08/01/28
0
1802591 976/976 F 129,000.00 ZZ
360 128,812.66 1
105 SOUTH HOYT STREET 7.625 913.06 67
7.375 913.06 194,000.00
LAKEWOOD CO 80226 2 07/27/98 00
5379640 05 09/01/98 0
5379640 O 08/01/28
0
1802594 976/976 F 244,500.00 ZZ
360 244,323.03 1
4613 JANET PLACE 7.625 1,730.56 59
7.375 1,730.56 415,000.00
SAN DIEGO CA 92115 5 08/04/98 00
5381682 05 10/01/98 0
5381682 O 09/01/28
0
1802597 976/976 F 100,000.00 ZZ
360 99,851.10 1
4766 HARTNELL ROAD 7.500 699.22 64
7.250 699.22 158,000.00
SANTA MARIA CA 93455 5 07/24/98 00
5384342 03 09/01/98 0
5384342 O 08/01/28
0
1802599 976/976 F 168,750.00 ZZ
360 168,618.35 1
555 NORTH INDIAN HILL BOULEVAR 7.250 1,151.18 75
D 7.000 1,151.18 225,000.00
CLAREMONT CA 91711 5 08/06/98 00
5384383 05 10/01/98 0
5384383 O 09/01/28
0
1802604 976/976 F 255,600.00 ZZ
360 255,379.93 1
1630 STONEY POINT COURT 6.750 1,657.82 90
6.500 1,657.82 284,000.00
1
COLORADO SPRING CO 80919 1 08/06/98 21
5384615 05 10/01/98 25
5384615 O 09/01/28
0
1802611 976/976 F 53,000.00 ZZ
360 52,926.80 1
18240 WESTLAWN STREET 7.875 384.29 75
7.625 384.29 71,000.00
HESPERIA CA 92345 5 07/01/98 00
5494327 05 09/01/98 0
5494327 O 08/01/28
0
1802614 976/976 F 327,800.00 ZZ
360 327,556.72 1
27441 GLENWOOD DRIVE 7.500 2,292.03 75
7.250 2,292.03 442,000.00
MISSION VIEJO CA 92692 5 08/03/98 00
5494756 03 10/01/98 0
5494756 O 09/01/28
0
1802616 976/976 F 300,000.00 ZZ
360 299,777.35 1
22 ROLLING HILLS LANE 7.500 2,097.65 33
7.250 2,097.65 910,000.00
HARRISON NY 10528 5 08/12/98 00
5497915 05 10/01/98 0
5497915 O 09/01/28
0
1802617 976/976 F 233,600.00 ZZ
360 233,067.90 1
1354 DALE AVENUE, #10 7.750 1,673.54 80
7.500 1,673.54 292,000.00
MOUNTAIN VIEW CA 94040 5 07/20/98 00
5498622 01 09/01/98 0
5498622 O 08/01/28
0
1802625 976/976 F 793,000.00 ZZ
360 791,267.12 1
951 BELLVIEW ROAD 7.625 5,612.81 69
7.375 5,612.81 1,150,000.00
MCLEAN VA 22102 5 06/10/98 00
5505355 05 08/01/98 0
5505355 O 07/01/28
0
1
1802626 976/976 F 240,000.00 ZZ
360 239,660.13 1
98 WEST GENESSE 7.750 1,719.39 80
7.500 1,719.39 300,000.00
SKANEATELES, ON NY 13152 1 07/29/98 00
5506184 05 09/01/98 0
5506184 O 08/01/28
0
1802627 976/976 F 260,000.00 ZZ
360 259,612.87 1
585 ANREY COURT 7.500 1,817.96 80
7.250 1,817.96 325,000.00
MURPHYS CA 95247 5 07/14/98 00
5510673 05 09/01/98 0
5510673 O 08/01/28
0
1802629 976/976 F 346,500.00 ZZ
360 346,021.51 4
34 MELROSE STREET 7.875 2,512.37 90
7.625 2,512.37 385,000.00
BOSTON MA 02116 1 07/31/98 21
5511122 05 09/01/98 25
5511122 O 08/01/28
0
1802630 976/976 F 153,900.00 ZZ
360 153,581.41 1
18 DWIGHT STREET, #2 7.750 1,102.56 95
7.500 1,102.56 162,000.00
BOSTON MA 02118 1 08/05/98 11
5511513 01 09/01/98 30
5511513 O 08/01/28
0
1802631 976/976 F 128,000.00 ZZ
360 127,804.60 1
2200 FM 2001 7.375 884.07 80
7.125 884.07 160,000.00
BUDA TX 78610 1 07/15/98 00
5515648 05 09/01/98 0
5515648 O 08/01/28
0
1802633 976/976 F 67,200.00 ZZ
360 67,104.83 1
1
4122 PRESIDENTS DR. SOUTH 7.750 481.43 80
7.500 481.43 84,000.00
HOUSTON TX 77047 1 07/17/98 00
5518310 05 09/01/98 0
5518310 O 08/01/28
0
1802646 698/G01 F 255,000.00 ZZ
360 255,000.00 1
5609 WEST CARSON STREET 7.250 1,739.55 75
7.000 1,739.55 340,000.00
TORRANCE CA 90503 5 09/01/98 00
0431016468 05 11/01/98 0
0400735 O 10/01/28
0
1802651 470/G01 F 315,000.00 ZZ
360 314,748.09 1
2417 HALE DRIVE 7.125 2,122.22 40
6.875 2,122.22 800,000.00
BURLINGAME CA 94101 5 08/14/98 00
0431014448 05 10/01/98 0
45000348 O 09/01/28
0
1802658 195/G01 F 450,000.00 ZZ
360 450,000.00 1
8 LEATHER LANE 7.125 3,031.74 60
6.875 3,031.74 749,900.00
BEVERLY FARMS MA 01915 1 09/03/98 00
0431020304 05 11/01/98 0
59266 O 10/01/28
0
1802666 825/G01 F 87,750.00 ZZ
360 87,683.23 1
569 RAINBOW DR BLDG D 7.375 606.07 75
7.125 606.07 117,000.00
SILVERTHORNE CO 80435 1 08/19/98 00
0431020577 01 10/01/98 0
19729 O 09/01/28
0
1802675 889/G01 F 180,000.00 ZZ
360 179,876.13 1
1436 WEST 2ND STREET 7.875 1,305.12 80
7.625 1,305.12 225,000.00
SAN PEDRO AREA CA 90732 1 08/24/98 00
0431032622 05 10/01/98 0
1
51003606 O 09/01/28
0
1802678 E33/G01 F 355,000.00 ZZ
360 355,000.00 1
123 RAVINE FOREST DRIVE 7.000 2,361.83 63
6.750 2,361.83 570,000.00
LAKE BLUFF IL 60044 2 09/04/98 00
0431023241 05 11/01/98 0
338507879 O 10/01/28
0
1802689 975/G01 F 330,000.00 ZZ
360 330,000.00 1
21111 EAST SNOW CREEK DRIVE 7.250 2,251.18 75
7.000 2,251.18 440,000.00
WALNUT CA 91789 1 09/02/98 00
0431030923 05 11/01/98 0
982597 O 10/01/28
0
1803218 E82/G01 F 383,500.00 ZZ
360 383,500.00 1
7718 WEST 79TH STREET 7.125 2,583.71 69
6.875 2,583.71 562,000.00
PLAYA DEL RAY CA 90293 5 09/08/98 00
0400142006 05 11/01/98 0
0400142006 O 10/01/28
0
1803223 E82/G01 F 288,200.00 ZZ
360 288,200.00 1
608 LLANO LARGO STREET 7.250 1,966.03 65
7.000 1,966.03 450,000.00
SANTA FE NM 87501 2 09/09/98 00
0400144184 05 11/01/98 0
0400144184 O 10/01/28
0
1803231 E82/G01 F 354,000.00 ZZ
360 354,000.00 1
2646 PALMWOOD CIRCLE 7.125 2,384.96 85
6.875 2,384.96 418,000.00
THOUSAND OAKS CA 91362 2 09/02/98 04
0400143236 05 11/01/98 12
0400143236 O 10/01/28
0
1
1803244 B23/G01 F 252,000.00 ZZ
360 252,000.00 1
3942 ACACIA STREET 7.250 1,719.08 80
7.000 1,719.08 315,000.00
IRVINE CA 92606 1 09/02/98 00
0431022771 05 11/01/98 0
88002989 O 10/01/28
0
1803263 E82/G01 F 128,000.00 ZZ
360 128,000.00 1
683 ELLINGTON ROAD 7.125 862.36 62
6.875 862.36 209,000.00
RIDGEWOOD NJ 07450 2 09/03/98 00
0400142196 05 11/01/98 0
0400142196 O 10/01/28
0
1803264 E95/G01 F 263,300.00 ZZ
360 263,300.00 1
2704 PEBBLE CREEK COURT 7.125 1,773.90 80
6.875 1,773.90 329,129.00
COLUMBIA MO 65201 1 09/30/98 00
0431047158 05 11/01/98 0
UNKNOWN O 10/01/28
0
1803298 A35/G01 F 312,000.00 ZZ
360 311,523.72 1
9640 GAVIN STONE AVENUE 7.375 2,154.91 80
7.125 2,154.91 390,000.00
LAS VEGAS NV 89128 1 07/23/98 00
0431018225 03 09/01/98 0
3169 O 08/01/28
0
1803390 H47/G01 F 250,300.00 ZZ
360 250,300.00 1
1384 CASTLE POINTE CIRCLE 7.250 1,707.49 95
7.000 1,707.49 263,595.00
CASTLE ROCK CO 80104 1 09/11/98 04
0431017771 05 11/01/98 30
24093000 O 10/01/28
0
1803435 676/676 F 245,000.00 ZZ
360 244,831.38 1
1121 KA DRIVE 7.875 1,776.43 72
7.625 1,776.43 345,000.00
1
KULA HI 96790 2 08/13/98 00
300100303248 05 10/01/98 0
300100303248 O 09/01/28
0
1803456 638/G01 F 100,400.00 ZZ
360 100,323.60 1
874 SOUTH 950 EAST 7.375 693.44 61
6.875 693.44 165,000.00
SPANISH FORK UT 84660 2 08/31/98 00
0431019868 05 10/01/98 0
8786920 O 09/01/28
0
1803481 638/G01 F 230,000.00 ZZ
360 229,824.99 1
5444 CAMINITO HERMINIA 7.375 1,588.55 66
6.875 1,588.55 350,000.00
LA JOLLA CA 92037 1 08/21/98 00
0431020130 01 10/01/98 0
8780739 O 09/01/28
0
1803488 M01/G01 F 280,000.00 ZZ
360 279,764.76 1
430 MARTEL LANE 6.875 1,839.41 80
6.625 1,839.41 350,000.00
COPPELL TX 75019 1 08/31/98 00
0431029610 05 10/01/98 0
0000 O 09/01/28
0
1803520 E85/G01 F 358,000.00 ZZ
360 357,720.73 1
116 RISING ROAD 7.250 2,442.19 80
7.000 2,442.19 447,500.00
MILL VALLEY CA 94941 1 08/26/98 00
0431026574 05 10/01/98 0
9603379 O 09/01/28
0
1803548 638/G01 F 264,000.00 ZZ
360 263,788.88 1
307 EL DORADO DRIVE 7.125 1,778.62 78
6.625 1,778.62 340,000.00
DALY CITY CA 94015 1 08/25/98 00
0431019769 05 10/01/98 0
8785320 O 09/01/28
0
1
1803556 638/G01 F 271,200.00 ZZ
360 270,983.13 1
1820 GOLDENROD LANE 7.125 1,827.12 80
6.625 1,827.12 339,000.00
VISTA CA 92083 1 08/26/98 00
0431019959 03 10/01/98 0
8774896 O 09/01/28
0
1803565 638/G01 F 255,950.00 ZZ
360 255,745.32 1
3715 FALLING GREEN WAY 7.125 1,724.38 80
6.625 1,724.38 319,965.00
MT AIRY MD 21771 1 08/28/98 00
0431019926 03 10/01/98 0
8775913 O 09/01/28
0
1803588 638/G01 F 235,200.00 ZZ
360 235,016.52 1
20657 TULSA STREET 7.250 1,604.48 80
6.750 1,604.48 294,500.00
CHATSWORTH CA 91311 1 08/24/98 00
0431019843 05 10/01/98 0
8778753 O 09/01/28
0
1803604 638/G01 F 211,400.00 ZZ
360 211,230.95 1
39676 DIJON PLACE 7.125 1,424.24 80
6.625 1,424.24 264,250.00
MURRIETA CA 92562 1 08/17/98 00
0431020684 05 10/01/98 0
8772247 O 09/01/28
0
1803615 B60/G01 F 372,600.00 ZZ
360 372,600.00 1
5719 MIDDLE CREST DRIVE 7.500 2,605.27 76
7.250 2,605.27 495,000.00
AGOURA HILLS CA 91301 2 09/01/98 00
0431025485 03 11/01/98 0
254403 O 10/01/28
0
1803617 638/G01 F 293,000.00 ZZ
360 292,771.43 1
1
296 DELIA STREET 7.250 1,998.78 71
6.750 1,998.78 418,000.00
SAN JOSE CA 95127 2 08/24/98 00
0431020759 05 10/01/98 0
8771488 O 09/01/28
0
1803627 638/G01 F 140,000.00 ZZ
360 139,885.25 1
206 ALLEN AVENUE 7.000 931.42 61
6.500 931.42 230,000.00
GLENDALE CA 91201 1 08/18/98 00
0431019900 05 10/01/98 0
8768201 O 09/01/28
0
1803637 638/G01 F 352,000.00 ZZ
360 351,738.76 1
1219 CARDONA WAY 7.500 2,461.24 80
7.000 2,461.24 440,000.00
SAN JOSE CA 95131 5 08/05/98 00
0431019785 05 10/01/98 0
8740537 O 09/01/28
0
1803650 638/G01 F 239,000.00 ZZ
360 238,818.14 1
7665 COTTONWOOD LANE 7.375 1,650.71 76
6.875 1,650.71 316,000.00
PLEASANTON CA 94588 2 08/18/98 00
0431021781 03 10/01/98 0
8780855 O 09/01/28
0
1803662 638/G01 F 373,500.00 ZZ
360 373,215.80 1
16 EVERGREEN CIRCLE 7.375 2,579.67 90
6.875 2,579.67 415,000.00
PRINCETON NJ 08540 1 08/28/98 10
0431019553 05 10/01/98 25
8761636 O 09/01/28
0
1803688 637/G01 F 376,300.00 ZZ
360 376,027.64 1
975 BEDFORD STREET 7.625 2,663.43 71
7.375 2,663.43 535,000.00
FREMONT CA 94539 5 08/04/98 00
0431033018 05 10/01/98 0
1
00133659986 O 09/01/28
0
1803706 637/G01 F 400,000.00 ZZ
360 399,389.39 1
191 SANTA ROSA AVENUE 7.375 2,762.70 70
7.125 2,762.70 575,000.00
SAUSALITO CA 94965 1 07/28/98 00
0431034446 05 09/01/98 0
0013358023 O 08/01/28
0
1803709 637/G01 F 615,000.00 ZZ
360 614,520.24 1
231 MONTE GRIGIO DRIVE 7.250 4,195.39 69
7.000 4,195.39 900,000.00
PACIFIC PALISAD CA 90272 5 08/05/98 00
0431016005 05 10/01/98 0
8752123 O 09/01/28
0
1803713 637/G01 F 410,000.00 ZZ
360 409,663.93 1
16241 WALRUS LANE 7.000 2,727.74 64
6.750 2,727.74 650,000.00
HUNTINGTON BEAC CA 92649 2 08/19/98 00
0431022367 03 10/01/98 0
4304374 O 09/01/28
0
1803716 637/G01 F 270,000.00 ZZ
360 269,804.58 1
4910 MANITOBA DRIVE 7.625 1,911.05 72
7.375 1,911.05 375,000.00
SAN JOSE CA 95130 2 08/01/98 00
0431021377 05 10/01/98 0
0013364351 O 09/01/28
0
1803722 637/G01 F 350,000.00 ZZ
360 349,726.96 1
662 BENVENUE AVENUE 7.250 2,387.62 49
7.000 2,387.62 715,000.00
LOS ALTOS CA 94024 2 08/01/98 00
0431023969 05 10/01/98 0
0013365234 O 09/01/28
0
1
1803727 637/G01 F 328,000.00 ZZ
360 327,744.13 1
19473 FRANQUELIN PLACE 7.250 2,237.54 80
7.000 2,237.54 410,000.00
SONOMA CA 95476 1 08/04/98 00
0431023993 03 10/01/98 0
8356578 O 09/01/28
0
1803728 637/G01 F 530,000.00 ZZ
360 529,190.94 1
3347 EMERSON STREET 7.375 3,660.58 63
7.125 3,660.58 850,000.00
PALO ALTO CA 94306 5 07/31/98 00
0431016062 05 09/01/98 0
0010128411 O 08/01/28
0
1803733 637/G01 F 330,400.00 ZZ
360 330,142.26 1
142 BLACK POWDER CIRCLE 7.250 2,253.91 80
7.000 2,253.91 413,000.00
FOLSOM CA 95630 2 08/04/98 00
0431019611 05 10/01/98 0
0013363767 O 09/01/28
0
1803735 637/G01 F 435,700.00 ZZ
360 435,018.15 1
1374 CORONA VISTA 7.250 2,972.25 76
7.000 2,972.25 580,000.00
BONITA CA 91902 2 07/24/98 00
0431028059 03 09/01/98 0
0013360680 O 08/01/28
0
1803736 637/G01 F 232,000.00 ZZ
360 231,645.84 1
3615 ETHAN COURT 7.375 1,602.37 62
7.125 1,602.37 375,000.00
SAN JOSE CA 95136 5 07/29/98 00
0431016211 05 09/01/98 0
0013361423 O 08/01/28
0
1803739 637/G01 F 239,200.00 ZZ
360 239,017.98 1
7 YERBA PLACE 7.375 1,652.10 80
7.125 1,652.10 299,000.00
1
SANTA ROSA CA 95409 1 08/12/98 00
0431039783 05 10/01/98 0
8354664 O 09/01/28
0
1803743 637/G01 F 335,000.00 ZZ
360 334,488.60 1
122 CRESS ROAD 7.375 2,313.77 69
7.125 2,313.77 490,000.00
SANTA CRUZ CA 95060 2 07/28/98 00
0431017920 05 09/01/98 0
0013358429 O 08/01/28
0
1803748 637/G01 F 330,000.00 ZZ
360 329,495.92 1
1040 CHAPARRAL ROAD 7.375 2,279.39 60
7.125 2,279.39 559,000.00
BOULDER CREEK CA 95006 2 07/26/98 00
0431025188 05 09/01/98 0
0010930741 O 08/01/28
0
1803752 637/G01 F 576,800.00 ZZ
360 576,350.03 1
232 HILLSIDE DRIVE 7.250 3,934.80 58
7.000 3,934.80 1,000,000.00
FAIRFAX CA 94930 2 08/11/98 00
0431023985 05 10/01/98 0
8356313 O 09/01/28
0
1803757 637/G01 F 413,000.00 ZZ
360 412,353.69 1
22 CARRIAGE COURT 7.250 2,817.39 51
7.000 2,817.39 812,000.00
LOS ALTOS CA 94022 2 07/28/98 00
0431024140 05 09/01/98 0
0010927580 O 08/01/28
0
1803760 637/G01 F 320,000.00 ZZ
360 319,756.51 1
2665 SUNDANCE COURT 7.375 2,210.16 61
7.125 2,210.16 525,000.00
WALNUT CREEK CA 94598 2 08/07/98 00
0431023944 05 10/01/98 0
0010129690 O 09/01/28
0
1
1803766 637/G01 F 260,000.00 ZZ
360 259,801.96 1
937 DESCONSADO AVENUE 7.375 1,795.96 80
7.125 1,795.96 325,000.00
LIVERMORE CA 94550 2 08/11/98 00
0431023951 05 10/01/98 0
0010129914 O 09/01/28
0
1803770 637/G01 F 356,000.00 ZZ
360 355,442.89 1
15535 WINCHESTER BLVD 7.250 2,428.55 51
7.000 2,428.55 700,000.00
MONTE SERENO CA 95030 2 07/24/98 00
0431025220 05 09/01/98 0
0011211448 O 08/01/28
0
1803776 637/G01 F 306,300.00 ZZ
360 306,072.68 1
39 SAN PABLO COURT 7.500 2,141.70 60
7.250 2,141.70 515,000.00
MORAGA CA 94556 2 07/30/98 00
0431021484 05 10/01/98 0
0013362264 O 09/01/28
0
1803782 637/G01 F 303,600.00 ZZ
360 303,112.99 1
11707 ZAPATA COURT 7.125 2,045.41 71
6.875 2,045.41 430,000.00
DUBLIN CA 94568 2 07/31/98 00
0431021419 05 09/01/98 0
0013362298 O 08/01/28
0
1803784 637/G01 F 430,000.00 ZZ
360 429,638.74 1
877 BALBOA AVENUE 6.875 2,824.80 59
6.625 2,824.80 735,000.00
PACIFIC GROVE CA 93950 5 08/19/98 00
0431018167 05 10/01/98 0
0010933836 O 09/01/28
0
1803788 637/G01 F 295,000.00 ZZ
360 294,781.06 1
1
4716 RICHMOND AVENUE 7.500 2,062.69 72
7.250 2,062.69 415,000.00
FREMONT CA 94536 2 07/28/98 00
0431047851 05 10/01/98 0
0013364443 O 09/01/28
0
1803791 637/G01 F 550,000.00 ZZ
360 549,581.49 1
12933 ATHERTON COURT 7.375 3,798.72 37
7.125 3,798.72 1,500,000.00
LOS ALTOS HILLS CA 94022 5 08/03/98 00
0431019603 05 10/01/98 0
0013364559 O 09/01/28
0
1803792 637/G01 F 361,000.00 ZZ
360 360,475.76 1
1485 INDIAN VALLEY ROAD 7.625 2,555.14 64
7.375 2,555.14 570,000.00
NOVATO CA 94947 2 07/29/98 00
0431038793 05 09/01/98 0
0013361969 O 08/01/28
0
1803795 637/G01 F 437,000.00 ZZ
360 436,365.41 1
91 LOMBARDY LANE 7.625 3,093.06 61
7.375 3,093.06 720,000.00
ORINDA CA 94563 2 07/28/98 00
0431021492 05 09/01/98 0
0013361589 O 08/01/28
0
1803798 E76/G01 F 211,900.00 ZZ
360 211,560.09 1
27 INTERVALE TERRACE 7.125 1,427.61 80
6.875 1,427.61 264,900.00
READING MA 01867 1 07/20/98 00
0431036102 05 09/01/98 0
307324 O 08/01/28
0
1803806 637/G01 F 120,000.00 ZZ
360 119,901.63 1
57 CAMINO SIN PASADA 7.000 798.37 38
6.750 798.37 319,000.00
CORRALES NM 87048 5 08/25/98 00
0431019439 05 10/01/98 0
1
0013367255 O 09/01/28
0
1803807 966/G01 F 260,000.00 ZZ
360 259,797.17 1
4811 BELLERIVE DRIVE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
DALLAS TX 75287 1 08/17/98 00
0431016476 03 10/01/98 0
30007205 O 09/01/28
0
1803815 757/G01 F 324,000.00 ZZ
360 323,747.24 1
2953 LOVINGOOD WAY 7.250 2,210.26 80
7.000 2,210.26 405,000.00
MARYVILLE TN 37801 2 09/01/98 00
0431024108 05 10/01/98 0
3582038 O 09/01/28
0
1803816 975/G01 F 352,000.00 ZZ
360 352,000.00 1
4812 OCEAN VIEW BOULEVARD 7.375 2,431.18 75
7.125 2,431.18 470,000.00
LA CANADA FLINT CA 91011 5 09/01/98 00
0431025758 05 11/01/98 0
982769 O 10/01/28
0
1803830 638/G01 F 310,000.00 ZZ
360 309,758.17 1
4409 HENLEY COURT 7.250 2,114.75 80
6.750 2,114.75 390,000.00
WESTLAKE VILLAG CA 91361 2 08/06/98 00
0431020775 03 10/01/98 0
8778577 O 09/01/28
0
1803831 637/G01 F 262,000.00 ZZ
360 261,609.88 1
1981 OPAL STREET 7.500 1,831.95 76
7.250 1,831.95 348,000.00
WALNUT CREEK CA 94596 2 07/30/98 00
0431021518 05 09/01/98 0
0013365853 O 08/01/28
0
1
1803838 637/G01 F 255,550.00 ZZ
360 255,169.49 1
2320 THAYER AVENUE 7.500 1,786.85 95
7.250 1,786.85 269,000.00
HENDERSON NV 89014 1 07/27/98 01
0431019371 03 09/01/98 30
0013754239 O 08/01/28
0
1803846 637/G01 F 276,000.00 ZZ
360 275,578.67 1
5924 ROXIE TERRACE 7.375 1,906.27 80
7.125 1,906.27 345,000.00
FREMONT CA 94555 1 07/28/98 00
0431028257 03 09/01/98 0
0013363890 O 08/01/28
0
1803853 E29/G01 F 404,800.00 ZZ
360 404,476.29 1
1035 FOUNTAIN SPRINGS LANE 7.125 2,727.21 74
6.875 2,727.21 550,000.00
GLENDORA CA 91741 2 08/28/98 00
0431027952 05 10/01/98 0
19807144 O 09/01/28
0
1803862 811/G01 F 304,000.00 ZZ
360 303,768.68 1
341 ST. ANDREWS DRIVE 7.375 2,099.65 80
7.125 2,099.65 380,000.00
APTOS CA 95003 1 08/20/98 00
0431024520 05 10/01/98 0
FM02204779 O 09/01/28
0
1803873 637/G01 F 322,000.00 ZZ
360 321,508.45 1
7860 FESTIVAL DRIVE 7.375 2,223.98 68
7.125 2,223.98 480,000.00
CUPERTINO CA 95014 5 07/24/98 00
0431027945 05 09/01/98 0
0013358130 O 08/01/28
0
1803876 822/G01 F 412,500.00 ZZ
360 412,500.00 1
4 BURGUNDY DRIVE 7.250 2,813.98 75
7.000 2,813.98 550,000.00
1
MOHNTON PA 19540 5 08/31/98 00
0431020387 05 11/01/98 0
0126065386 O 10/01/28
0
1803881 637/G01 F 469,500.00 ZZ
360 468,800.94 1
3052 CRESTABLANCA DRIVE 7.500 3,282.82 64
7.250 3,282.82 740,000.00
PLEASANTON CA 94566 2 07/24/98 00
0431021336 05 09/01/98 0
0013359245 O 08/01/28
0
1803885 637/G01 F 260,500.00 ZZ
360 260,121.70 1
1060 EMBARCADERO ROAD 7.625 1,843.81 64
7.375 1,843.81 410,000.00
PALO ALTO CA 94303 5 07/23/98 00
0431030550 05 09/01/98 0
0013358395 O 08/01/28
0
1803896 822/G01 F 70,000.00 ZZ
360 69,884.89 1
414 4TH AVENUE 7.000 465.72 46
6.750 465.72 154,000.00
NEWTOWN SQUARE PA 19073 1 07/31/98 00
0431020296 05 09/01/98 0
3626009904 O 08/01/28
0
1803898 637/G01 F 400,000.00 ZZ
360 399,389.39 1
1606 DON COURT 7.375 2,762.70 73
7.125 2,762.70 550,000.00
MOUNTAIN VIEW CA 94040 5 07/28/98 00
0431018456 05 09/01/98 0
0013358163 O 08/01/28
0
1803904 637/G01 F 415,000.00 ZZ
360 414,366.48 1
19269 DEHAVILLAND 7.375 2,866.31 58
7.125 2,866.31 725,000.00
SARATOGA CA 95070 2 07/24/98 00
0431021310 05 09/01/98 0
0013358122 O 08/01/28
0
1
1803911 637/G01 F 415,200.00 ZZ
360 414,876.10 1
27153 FOND DU LAC ROAD 7.250 2,832.40 80
7.000 2,832.40 519,000.00
RANCHOS PALOS V CA 90275 1 07/30/98 00
0431021443 05 10/01/98 0
8753097 O 09/01/28
0
1803931 637/G01 F 305,000.00 ZZ
360 304,749.99 1
2191 CALLA COURT 7.000 2,029.18 69
6.750 2,029.18 443,500.00
SAN JOSE CA 95133 1 08/12/98 00
0431027762 05 10/01/98 0
0013363478 O 09/01/28
0
1803937 637/G01 F 390,000.00 ZZ
360 389,703.23 1
1191 YORKSHIRE COURT 7.375 2,693.64 63
7.125 2,693.64 620,000.00
CUPERTINO CA 95014 2 08/03/98 00
0431027754 05 10/01/98 0
0013365150 O 09/01/28
0
1803944 637/G01 F 366,000.00 ZZ
360 365,481.69 1
5991 CROSSMONTE CIRCLE 7.750 2,622.07 46
7.500 2,622.07 800,000.00
SAN JOSE CA 95120 2 07/24/98 00
0431027994 05 09/01/98 0
0013359906 O 08/01/28
0
1803948 637/G01 F 265,000.00 ZZ
360 264,542.39 1
16992 BRIERLY COURT 6.750 1,718.79 61
6.500 1,718.79 435,000.00
CASTRO VALLEY CA 94546 1 07/28/98 00
0431027770 05 09/01/98 0
0013360987 O 08/01/28
0
1803951 637/G01 F 250,000.00 ZZ
360 249,804.98 1
1
2255 SUMMIT LAKE DRIVE 7.250 1,705.44 53
7.000 1,705.44 480,000.00
ANGWIN CA 94508 1 07/29/98 00
0431027879 05 10/01/98 0
0013366141 O 09/01/28
0
1803972 637/G01 F 270,250.00 ZZ
360 270,033.88 1
20954 SHERMAN DRIVE 7.125 1,820.73 80
6.875 1,820.73 337,900.00
CASTRO VALLEY CA 94552 1 07/31/98 00
0431027788 03 10/01/98 0
0013362256 O 09/01/28
0
1803977 637/G01 F 333,400.00 ZZ
360 332,891.06 1
335 BRITTANY PLACE 7.375 2,302.71 70
7.125 2,302.71 480,000.00
LIVERMORE CA 94550 2 07/29/98 00
0431027838 05 09/01/98 0
0013360516 O 08/01/28
0
1803984 637/G01 F 329,000.00 ZZ
360 328,485.15 1
961 WEST K STREET 7.250 2,244.36 73
7.000 2,244.36 455,000.00
BENICIA CA 94510 2 07/27/98 00
0431027978 05 09/01/98 0
0013359583 O 08/01/28
0
1803987 637/G01 F 650,000.00 ZZ
360 649,007.76 1
2193 BENTLEY RIDGE DRIVE 7.375 4,489.39 67
7.125 4,489.39 975,000.00
SAN JOSE CA 95138 2 07/28/98 00
0431021161 03 09/01/98 0
0013359682 O 08/01/28
0
1803988 G32/G32 F 380,000.00 ZZ
360 380,000.00 1
1519 LINCOLN CT 7.250 2,592.27 77
7.000 2,592.27 495,000.00
ARLINGTON HEIGH IL 60004 4 09/11/98 00
1003102 05 11/01/98 0
1
1003102 O 10/01/28
0
1803995 637/G01 F 270,000.00 ZZ
360 269,587.82 1
144 CANYON GREEN PLACE 7.375 1,864.83 79
7.125 1,864.83 345,000.00
SAN RAMON CA 94583 2 07/20/98 00
0431027960 09 09/01/98 0
0013361001 O 08/01/28
0
1803998 B23/G01 F 276,800.00 ZZ
360 276,800.00 1
1101 HUGO REID DRIVE 7.250 1,888.26 80
7.000 1,888.26 346,000.00
ARCADIA CA 91007 1 09/03/98 00
0431024777 05 11/01/98 0
88002975 O 10/01/28
0
1804013 637/G01 F 242,600.00 ZZ
360 242,415.40 1
7305 LINWOOD COURT 7.375 1,675.58 68
7.125 1,675.58 360,000.00
PLEASANTON CA 94588 2 08/12/98 00
0431027937 05 10/01/98 0
0010129740 O 09/01/28
0
1804015 B91/G01 F 295,900.00 ZZ
360 295,669.17 1
4380 CARTULINA ROAD 7.250 2,018.56 80
7.000 2,018.56 369,900.00
SAN DIEGO CA 92124 1 08/27/98 00
0431024017 05 10/01/98 0
13295 O 09/01/28
0
1804020 637/G01 F 249,500.00 ZZ
360 249,119.13 1
3223 OMEGA CIRCLE 7.375 1,723.24 59
7.125 1,723.24 430,000.00
PLEASANTON CA 94588 2 07/29/98 00
0431037142 05 09/01/98 0
0010124709 O 08/01/28
0
1
1804023 637/G01 F 596,000.00 ZZ
360 595,112.60 1
12 BAYCREST DR 7.500 4,167.32 80
7.250 4,167.32 745,000.00
HUNTINGTON BAY NY 11743 1 08/03/98 00
0431021138 05 09/01/98 0
8308397 O 08/01/28
0
1804033 637/G01 F 313,600.00 ZZ
360 313,361.37 1
1473 WHITECLIFF WAY 7.375 2,165.96 80
7.125 2,165.96 392,000.00
WALNUT CREEK CA 94596 1 08/14/98 00
0431027903 03 10/01/98 0
0010129351 O 09/01/28
0
1804037 637/G01 F 400,000.00 ZZ
360 399,687.96 1
626 LONGFELLOW DRIVE 7.250 2,728.71 61
7.000 2,728.71 658,000.00
FREMONT CA 94539 1 07/28/98 00
0431027895 03 10/01/98 0
0010127991 O 09/01/28
0
1804043 637/G01 F 340,000.00 ZZ
360 339,714.36 1
1625 WEST LIVORNA ROAD 6.875 2,233.56 53
6.625 2,233.56 650,000.00
ALAMO CA 94507 2 07/31/98 00
0431027911 05 10/01/98 0
0013367115 O 09/01/28
0
1804049 685/G01 F 234,400.00 ZZ
360 234,400.00 1
28541 EL PEPPINO 7.000 1,559.47 80
6.750 1,559.47 293,000.00
LAGUNA NIGUEL CA 92677 1 09/04/98 00
0431018365 03 11/01/98 0
115286 O 10/01/28
0
1804052 685/G01 F 240,000.00 ZZ
360 239,821.89 1
26131 SALLY DRIVE 7.500 1,678.11 80
7.250 1,678.11 301,000.00
1
LAKE FOREST CA 92630 2 08/26/98 00
0431016641 05 10/01/98 0
115054 O 09/01/28
0
1804068 685/G01 F 272,000.00 ZZ
360 272,000.00 1
16206 EAGLE RIDGE COURT 7.625 1,925.20 80
7.375 1,925.20 340,000.00
LA MIRADA CA 90638 2 09/03/98 00
0431022250 03 11/01/98 0
114512 O 10/01/28
0
1804069 685/G01 F 268,000.00 ZZ
360 268,000.00 1
9925 SAGE CIRCLE 7.000 1,783.01 80
6.750 1,783.01 335,000.00
FOUNTAIN VALLEY CA 92708 1 09/08/98 00
0431022540 05 11/01/98 0
115235 O 10/01/28
0
1804072 K21/G01 F 280,000.00 ZZ
360 280,000.00 1
6405 DOGWOOD DRIVE 6.750 1,816.07 62
6.500 1,816.07 452,900.00
HUNTINGTON BEAC CA 92648 1 09/17/98 00
0431044585 03 11/01/98 0
9810283 O 10/01/28
0
1804073 685/G01 F 232,000.00 ZZ
360 232,000.00 1
31782 VIA PATITO 7.500 1,622.18 80
7.250 1,622.18 290,000.00
COTO DE CAZA AR CA 92679 1 09/03/98 00
0431022524 03 11/01/98 0
115312 O 10/01/28
0
1804075 685/G01 F 280,000.00 ZZ
360 280,000.00 1
12952 GREENLEAF STREET 7.375 1,933.89 80
7.125 1,933.89 350,000.00
LOS ANGELES CA 91604 1 09/01/98 00
0431018118 05 11/01/98 0
115040 O 10/01/28
0
1
1804078 685/G01 F 284,000.00 ZZ
360 284,000.00 1
28865 VIA PASATIEMPO 7.000 1,889.46 80
6.750 1,889.46 355,000.00
LAGUNA NIGUEL CA 92677 1 09/03/98 00
0431024942 03 11/01/98 0
115333 O 10/01/28
0
1804079 E33/G01 F 440,000.00 ZZ
360 440,000.00 1
847 LANE LORRAINE 7.125 2,964.37 72
6.875 2,964.37 615,000.00
LAKE FOREST IL 60045 1 09/11/98 00
0431021930 05 11/01/98 0
361406126 O 10/01/28
0
1804081 676/676 F 240,000.00 ZZ
360 239,808.07 1
221 HOLOLANI STREET 7.125 1,616.93 80
6.875 1,616.93 300,000.00
PUKALANI HI 96768 2 08/21/98 00
300100303586 05 10/01/98 0
300100303586 O 09/01/28
0
1804082 783/G01 F 400,000.00 ZZ
360 400,000.00 1
2225 246TH PLACE NE 7.250 2,728.71 66
7.000 2,728.71 610,000.00
REDMOND WA 98053 1 09/01/98 00
0431018142 03 11/01/98 0
09780728470 O 10/01/28
0
1804084 356/G01 F 272,000.00 ZZ
360 271,793.03 1
1419 CALLE DE LA PAZ 7.375 1,878.64 61
7.125 1,878.64 450,000.00
SAN JOSE CA 95120 2 08/19/98 00
0431017193 05 10/01/98 0
2573509 O 09/01/28
0
1804088 356/G01 F 298,200.00 ZZ
360 297,978.69 1
1
699 VISTA DEL MAR 7.500 2,085.06 70
7.250 2,085.06 430,000.00
APTOS CA 95003 2 08/20/98 00
0431017144 05 10/01/98 0
2573228 O 09/01/28
0
1804090 G52/G01 F 282,000.00 ZZ
360 281,790.72 1
247 WEST MOUNTAIN SKY AVENUE 7.500 1,971.78 78
7.250 1,971.78 365,000.00
PHOENIX AZ 85045 2 08/27/98 00
0431022243 03 10/01/98 0
98501966 O 09/01/28
0
1804102 L13/G01 F 122,000.00 ZZ
360 122,000.00 1
172 SOUTH 540 WEST 6.875 801.45 78
6.625 801.45 158,000.00
OREM UT 84058 2 09/23/98 00
0431045236 05 11/01/98 0
1804102 O 10/01/28
0
1804109 B87/G01 F 250,000.00 ZZ
360 250,000.00 1
8 PARTRIDGE LANE 7.000 1,663.26 56
6.750 1,663.26 449,000.00
HUNTINGTON NY 11743 1 09/10/98 00
0431018738 05 11/01/98 0
001000000005917 O 10/01/28
0
1804140 B28/G01 F 421,600.00 ZZ
360 421,600.00 1
16163 CANYON WREN WAY 7.375 2,911.89 80
7.125 2,911.89 527,000.00
MORRISON CO 80465 1 09/03/98 00
0431027002 03 11/01/98 0
02980793 O 10/01/28
0
1804187 G56/G01 F 346,390.00 ZZ
360 346,113.00 1
329 GROOMS ROAD 7.125 2,333.69 74
6.875 2,333.69 470,000.00
FAYETTEVILLE GA 30215 2 08/31/98 00
0431020593 05 10/01/98 0
1
160155184 O 09/01/28
0
1804192 J99/G01 F 285,000.00 ZZ
360 284,772.09 1
429 CONTINENTAL STREET 7.125 1,920.10 72
6.875 1,920.10 398,000.00
SANTA CRUZ CA 95060 5 08/21/98 00
0431016484 05 10/01/98 0
94361 O 09/01/28
0
1804195 637/G01 F 363,500.00 ZZ
360 363,209.31 1
266 JUANITA WAY 7.125 2,448.97 61
6.875 2,448.97 600,000.00
SAN FRANCISCO CA 94127 5 08/21/98 00
0431030139 05 10/01/98 0
0010131043 O 09/01/28
0
1804202 637/G01 F 243,750.00 ZZ
360 243,555.08 1
3546 ROCKY POINT ROAD 7.125 1,642.19 75
6.875 1,642.19 325,000.00
SOUTH LAKE TAHO CA 96150 5 08/18/98 00
0431025196 05 10/01/98 0
0011034394 O 09/01/28
0
1804207 562/562 F 120,000.00 ZZ
360 120,000.00 1
18 WINDERMERE DRIVE 7.625 849.36 42
7.375 849.36 287,000.00
YONKERS NY 10710 1 09/11/98 00
570002 05 11/01/98 0
570002 O 10/01/28
0
1804213 637/G01 F 285,000.00 ZZ
360 284,766.38 1
3230 CABRILLO AVENUE 7.000 1,896.12 60
6.750 1,896.12 475,312.00
SANTA CLARA CA 95051 1 08/06/98 00
0431023548 05 10/01/98 0
8785123 O 09/01/28
0
1
1804220 637/G01 F 400,000.00 ZZ
360 399,687.96 1
120 EDINBURGH CIRCLE 7.250 2,728.71 58
7.000 2,728.71 695,000.00
DANVILLE CA 94526 2 08/12/98 00
0431028091 03 10/01/98 0
0010131498 O 09/01/28
0
1804230 637/G01 F 303,100.00 ZZ
360 302,839.04 1
7339 E SIERRA MORENA CIRCLE 6.750 1,965.90 90
6.500 1,965.90 336,794.00
MESA AZ 85207 1 08/07/98 04
0431028125 03 10/01/98 25
9131921 O 09/01/28
0
1804241 637/G01 F 280,000.00 ZZ
360 279,776.08 1
1044 ALFRED AVENUE 7.125 1,886.42 80
6.875 1,886.42 350,000.00
WALNUT CREEK CA 94596 1 08/31/98 00
0431039742 05 10/01/98 0
0010126837 O 09/01/28
0
1804243 637/G01 F 390,000.00 ZZ
360 389,688.12 1
215 JUANITA WAY 7.125 2,627.51 70
6.875 2,627.51 558,000.00
SAN FRANCISCO CA 94127 1 08/11/98 00
0431042167 05 10/01/98 0
8945727 O 09/01/28
0
1804248 637/G01 F 348,100.00 ZZ
360 347,821.62 1
3112 CORTONA DRIVE 7.125 2,345.22 80
6.875 2,345.22 435,170.00
SAN JOSE CA 95135 1 08/18/98 00
0431034388 05 10/01/98 0
0010129443 O 09/01/28
0
1804258 225/225 F 300,000.00 ZZ
360 299,771.72 1
1248 WEST CHASE DRIVE 7.375 2,072.03 70
7.125 2,072.03 430,000.00
1
CORONA CA 91720 5 08/21/98 00
7049247 05 10/01/98 0
7049247 O 09/01/28
0
1804261 637/G01 F 366,400.00 ZZ
360 366,092.18 1
23139 DORIS WAY 6.875 2,406.99 80
6.625 2,406.99 458,000.00
TORRANCE CA 90505 1 08/05/98 00
0431032960 05 10/01/98 0
8752388 O 09/01/28
0
1804265 637/G01 F 268,000.00 ZZ
360 267,785.68 1
17418 ALMOND ROAD 7.125 1,805.57 80
6.875 1,805.57 335,000.00
CASTRO VALLEY CA 94546 1 08/10/98 00
0431034339 05 10/01/98 0
0010125151 O 09/01/28
0
1804269 637/G01 F 344,800.00 ZZ
360 344,517.36 1
343 DEVON DRIVE 7.000 2,293.97 80
6.750 2,293.97 431,000.00
SAN RAFAEL CA 94903 1 08/14/98 00
0431034420 05 10/01/98 0
8355935 O 09/01/28
0
1804272 637/G01 F 360,000.00 ZZ
360 359,719.16 1
9286 YORKSHIP COURT 7.250 2,455.84 80
7.000 2,455.84 450,000.00
ELK GROVE CA 95758 1 08/24/98 00
0431039767 03 10/01/98 0
0010130482 O 09/01/28
0
1804309 562/G01 F 240,000.00 ZZ
360 240,000.00 1
11 DEBORA DRIVE 7.375 1,657.63 89
7.125 1,657.63 272,000.00
PLAINVIEW NY 11803 1 09/02/98 14
0431024785 05 11/01/98 25
572065 O 10/01/28
0
1
1804312 757/G01 F 412,000.00 ZZ
360 411,670.52 1
168 WEST HAVILAND LANE 7.125 2,775.73 80
6.875 2,775.73 515,000.00
STAMFORD CT 06903 1 09/01/98 00
0431029248 05 10/01/98 0
3557311 O 09/01/28
0
1804314 561/561 F 621,750.00 T
360 621,750.00 1
413 DEEP NECK ROAD 7.500 4,347.37 70
7.250 4,347.37 900,000.00
COROLLA NC 27929 2 09/08/98 00
9063272 03 11/01/98 0
9063272 O 10/01/28
0
1804318 514/G01 F 267,800.00 ZZ
360 267,596.22 1
6844 TRINITY LANDING DRIVE WES 7.375 1,849.63 80
7.125 1,849.63 334,750.00
FORT WORTH TX 76132 1 08/17/98 00
0431028653 05 10/01/98 0
369992 O 09/01/28
0
1804319 455/G01 F 525,000.00 ZZ
360 525,000.00 1
2204 MONTICELLO ST SW 7.125 3,537.03 30
6.875 3,537.03 1,750,000.00
COVINGTON GA 30014 2 09/10/98 00
0431029198 05 11/01/98 0
80008 O 10/01/28
0
1804348 L02/G01 F 143,900.00 ZZ
360 143,900.00 1
1004 WEST SEMINARY AVENUE 7.500 1,006.17 80
7.250 1,006.17 179,900.00
LUTHERVILLE MD 21093 1 09/11/98 00
0431028927 05 11/01/98 0
981558 O 10/01/28
0
1804358 201/G01 F 290,500.00 ZZ
360 290,022.35 1
1
560 MILTON DRIVE 7.000 1,932.71 77
6.750 1,932.71 381,000.00
MCDONOUGH GA 30253 2 07/23/98 00
0431027028 03 09/01/98 0
303999 O 08/01/28
0
1804359 964/G01 F 167,000.00 ZZ
360 167,000.00 1
5419 SILVA AVENUE 7.125 1,125.11 68
6.875 1,125.11 247,000.00
EL CERRITO CA 94530 1 09/02/98 00
0431047224 05 11/01/98 0
0000 O 10/01/28
0
1804362 201/G01 F 231,800.00 ZZ
360 231,619.17 1
155 LIGHTHOUSE COURT 7.250 1,581.29 95
7.000 1,581.29 244,000.00
FAYETTEVILLE GA 30215 1 08/17/98 11
0431027572 03 10/01/98 30
204964 O 09/01/28
0
1804367 201/G01 F 260,000.00 ZZ
360 259,786.88 1
2053 BURGUNDY DRIVE 7.000 1,729.79 80
6.750 1,729.79 325,000.00
BRASELTON GA 30517 1 08/12/98 00
0431027283 03 10/01/98 0
602051 O 09/01/28
0
1804411 B98/G01 F 350,000.00 ZZ
360 350,000.00 1
4081 LITTLEWORTH WAY 7.250 2,387.62 64
7.000 2,387.62 551,000.00
SAN JOSE CA 95135 1 09/09/98 00
0431024058 05 11/01/98 0
0000 O 10/01/28
0
1804452 644/G01 F 329,000.00 ZZ
360 328,755.83 1
18033 15TH AVENUE NORTHWEST 7.500 2,300.42 70
7.250 2,300.42 470,000.00
SHORELINE WA 98177 1 08/21/98 00
0431019587 05 10/01/98 0
1
94745148 O 09/01/28
0
1804459 J53/J53 F 240,000.00 ZZ
360 239,821.89 1
2418 SPYGLASS HILL COURT 7.500 1,678.11 76
7.250 1,678.11 317,500.00
ABILENE TX 79606 1 08/27/98 00
110081313 05 10/01/98 0
110081313 O 09/01/28
0
1804472 077/077 F 242,200.00 ZZ
360 242,001.47 1
4448 OVERTON CREST 7.000 1,611.36 71
6.750 1,611.36 342,000.00
FORT WORTH TX 76109 2 09/01/98 00
311438 05 10/01/98 0
311438 O 09/01/28
0
1804473 227/G01 F 256,850.00 ZZ
360 256,644.60 1
2370 N OAKLAND STREET 7.125 1,730.45 80
6.875 1,730.45 323,000.00
ARLINGTON VA 22207 1 08/20/98 00
0431040708 05 10/01/98 0
1768285 O 09/01/28
0
1804502 286/286 F 500,000.00 ZZ
360 499,619.54 1
11812 NORTH 97TH STREET 7.375 3,453.38 75
7.125 3,453.38 672,000.00
SCOTTSDALE AZ 85260 1 08/18/98 00
988924 05 10/01/98 0
988924 O 09/01/28
0
1804503 E82/G01 F 350,000.00 ZZ
360 350,000.00 1
248 APTOS BEACH DRIVE 7.250 2,387.62 80
7.000 2,387.62 442,000.00
APTOS CA 95003 2 09/09/98 00
0400146510 05 11/01/98 0
0400146510 O 10/01/28
0
1
1804507 976/976 F 309,656.00 ZZ
360 309,402.18 1
3 CATTAIL COURT 7.000 2,060.15 80
6.750 2,060.15 387,070.00
STAFFORD VA 22554 1 08/19/98 00
5188160 03 10/01/98 0
5188160 O 09/01/28
0
1804508 976/976 F 300,000.00 ZZ
360 299,782.86 1
5286 RAFTON DRIVE 7.625 2,123.39 69
7.375 2,123.39 440,000.00
SAN JOSE CA 95124 5 08/03/98 00
5243886 05 10/01/98 0
5243886 O 09/01/28
0
1804518 976/976 F 640,000.00 ZZ
360 639,093.67 1
4863 COLT LANE 7.750 4,585.04 80
7.500 4,585.04 800,000.00
MASON OH 45040 1 07/31/98 00
5334707 03 09/01/98 0
5334707 O 08/01/28
0
1804522 976/976 F 326,400.00 ZZ
360 326,138.98 1
24015 PARADISE LAKE ROAD 7.125 2,199.02 80
6.875 2,199.02 408,000.00
WOODINVILLE WA 98072 2 08/19/98 00
5340441 03 10/01/98 0
5340441 O 09/01/28
0
1804523 976/976 F 203,000.00 ZZ
360 202,791.03 1
18205 62ND AVENUE NORTHEAST 7.375 1,402.08 68
7.125 1,402.08 300,000.00
KENMORE WA 98155 2 08/07/98 00
5340562 05 10/01/98 0
5340562 O 09/01/28
0
1804526 976/976 F 113,250.00 ZZ
360 113,163.83 1
6707 WEST UTOPIA ROAD 7.375 782.19 75
7.125 782.19 151,000.00
1
GLENDALE AZ 85308 2 08/12/98 00
5343962 03 10/01/98 0
5343962 O 09/01/28
0
1804527 976/976 F 174,000.00 ZZ
360 173,867.59 1
2808 RECKORD ROAD 7.375 1,201.78 54
7.125 1,201.78 325,000.00
FALLSTON MD 21047 2 08/14/98 00
5349847 05 10/01/98 0
5349847 O 09/01/28
0
1804533 976/976 F 500,000.00 ZZ
360 499,628.92 1
16 BOUTON ROAD 7.500 3,496.08 75
7.250 3,496.08 675,000.00
LLOYD HARBOR NY 11743 1 08/19/98 00
5352561 05 10/01/98 0
5352561 O 09/01/28
0
1804534 976/976 F 187,600.00 ZZ
360 187,460.77 1
18 TOWN FARM ROAD 7.500 1,311.73 75
7.250 1,311.73 250,186.00
WOODSTOCK CT 06281 1 08/19/98 00
5352571 05 10/01/98 0
5352571 O 09/01/28
0
1804535 976/976 F 298,000.00 ZZ
360 297,778.84 1
9410 DIN EIDYN DRIVE 7.500 2,083.66 80
7.250 2,083.66 372,500.00
DUBLIN OH 43017 1 08/20/98 00
5354111 03 10/01/98 0
5354111 O 09/01/28
0
1804536 976/976 F 178,400.00 ZZ
360 178,264.25 1
326 GRANT AVENUE 7.375 1,232.17 80
7.125 1,232.17 223,000.00
EATONTOWN NJ 07724 1 08/17/98 00
5360184 05 10/01/98 0
5360184 O 09/01/28
0
1
1804537 976/976 F 545,000.00 ZZ
360 544,605.54 1
3120 HOPKINS PLACE 7.625 3,857.48 42
7.375 3,857.48 1,300,000.00
EL DORADO HILLS CA 95762 5 08/04/98 00
5362681 03 10/01/98 0
5362681 O 09/01/28
0
1804538 976/976 F 330,000.00 ZZ
360 329,767.08 1
19651 HIGHRIDGE WAY 7.750 2,364.17 75
7.500 2,364.17 440,000.00
TRABUCO CANYON CA 92679 5 08/12/98 00
5362697 03 10/01/98 0
5362697 O 09/01/28
0
1804539 286/286 F 252,250.00 ZZ
360 252,058.06 1
7221 DOVE COURT 7.375 1,742.23 80
7.125 1,742.23 315,361.00
PARKER CO 80134 1 08/24/98 00
986932 05 10/01/98 0
986932 O 09/01/28
0
1804542 976/976 F 275,000.00 ZZ
360 274,800.96 1
13341 EAST BIGELOW STREET 7.625 1,946.44 80
7.375 1,946.44 346,000.00
CERRITOS CA 90703 5 08/19/98 00
5362823 05 10/01/98 0
5362823 O 09/01/28
0
1804543 976/976 F 262,400.00 ZZ
360 262,210.07 1
31922 NATIONAL PARK DRIVE 7.625 1,857.26 80
7.375 1,857.26 328,000.00
LAGUNA NIGUEL CA 92677 5 08/24/98 00
5362937 05 10/01/98 0
5362937 O 09/01/28
0
1804544 976/976 F 295,800.00 ZZ
360 295,585.90 1
1
216 33RD STREET 7.625 2,093.66 80
7.375 2,093.66 371,000.00
NEWPORT BEACH CA 92663 5 08/10/98 00
5362985 05 10/01/98 0
5362985 O 09/01/28
0
1804545 976/976 F 161,500.00 ZZ
360 161,386.01 1
11878 MARION ROAD 7.750 1,157.01 95
7.500 1,157.01 170,000.00
SANGER TX 76266 2 08/19/98 11
5363271 05 10/01/98 30
5363271 O 09/01/28
0
1804546 976/976 F 168,850.00 ZZ
360 168,721.51 1
6109 WESTERLEY DRIVE 7.375 1,166.21 75
7.125 1,166.21 225,162.00
PLANO TX 75093 1 08/26/98 00
5363750 03 10/01/98 0
5363750 O 09/01/28
0
1804547 976/976 F 116,900.00 ZZ
360 116,813.24 1
5310 HIDDEN OAKS LANE 7.500 817.39 75
7.250 817.39 155,900.00
ARLINGTON TX 76017 1 08/21/98 00
5363839 05 10/01/98 0
5363839 O 09/01/28
0
1804549 976/976 F 189,600.00 ZZ
360 189,452.09 1
10203 BLUE LAKE ROAD 7.250 1,293.41 80
7.000 1,293.41 237,000.00
MINOCQUA WI 54548 5 08/13/98 00
5366282 05 10/01/98 0
5366282 O 09/01/28
0
1804550 356/G01 F 455,000.00 ZZ
360 455,000.00 1
10442 STERLING BLVD 7.375 3,142.58 68
7.125 3,142.58 675,000.00
CUPERTINO CA 95014 2 08/21/98 00
0431018183 05 11/01/98 0
1
2575785 O 10/01/28
0
1804552 976/976 F 78,000.00 ZZ
360 77,937.62 1
66 CANAL STREET, UNIT B 7.125 525.51 61
6.875 525.51 128,000.00
MEDFORD MA 02155 1 08/28/98 00
5373432 01 10/01/98 0
5373432 O 09/01/28
0
1804554 976/976 F 340,000.00 ZZ
360 339,734.77 1
8 JASPER STREET 7.250 2,319.40 80
7.000 2,319.40 425,000.00
WESTBOROUGH MA 01581 1 08/21/98 00
5376520 05 10/01/98 0
5376520 O 09/01/28
0
1804557 976/976 F 150,000.00 ZZ
360 149,882.98 1
15920 SW LOON DRIVE 7.250 1,023.27 66
7.000 1,023.27 228,875.00
BEAVERTON OR 97007 1 08/17/98 00
5380273 03 10/01/98 0
5380273 O 09/01/28
0
1804559 976/976 F 311,250.00 ZZ
360 311,019.00 1
2255 PINARD STREET 7.500 2,176.31 75
7.250 2,176.31 415,000.00
MILPITAS CA 95035 5 08/05/98 00
5384334 03 10/01/98 0
5384334 O 09/01/28
0
1804561 976/976 F 93,850.00 ZZ
360 93,776.78 1
3107 EDGEWATER DRIVE 7.250 640.23 67
7.000 640.23 140,200.00
AUSTIN TX 78733 2 08/13/98 00
5386074 05 10/01/98 0
5386074 O 09/01/28
0
1
1804562 976/976 F 272,000.00 ZZ
360 271,793.03 1
435 COUNTY ROAD 139 7.375 1,878.64 80
7.125 1,878.64 340,000.00
HUTTO TX 78634 1 08/26/98 00
5386151 05 10/01/98 0
5386151 O 09/01/28
0
1804563 976/976 F 210,400.00 ZZ
360 210,247.72 1
311 WESTWOOD TERRACE 7.625 1,489.20 80
7.375 1,489.20 263,000.00
AUSTIN TX 78746 2 08/25/98 00
5386153 05 10/01/98 0
5386153 O 09/01/28
0
1804564 976/976 F 88,850.00 ZZ
360 88,785.69 1
4412 JINX AVENUE 7.625 628.88 75
7.375 628.88 118,500.00
AUSTIN TX 78745 1 08/24/98 00
5386192 05 10/01/98 0
5386192 O 09/01/28
0
1804566 976/976 F 357,050.00 ZZ
360 356,778.31 1
5435 BEACH DRIVE SOUTHWEST 7.375 2,466.06 80
7.125 2,466.06 446,350.00
SEATTLE WA 98136 1 08/19/98 00
5390240 05 10/01/98 0
5390240 O 09/01/28
0
1804567 976/976 F 104,000.00 ZZ
360 103,922.81 1
5381 LAURED PLACE 7.500 727.19 74
7.250 727.19 141,000.00
CINCINNATI OH 45238 5 08/18/98 00
5394242 05 10/01/98 0
5394242 O 09/01/28
0
1804573 976/976 F 205,200.00 ZZ
360 205,043.85 1
17886 GRAY MOSS AVENUE 7.375 1,417.27 80
7.125 1,417.27 256,500.00
1
BATON ROUGE LA 70817 1 08/28/98 00
5408723 05 10/01/98 0
5408723 O 09/01/28
0
1804576 976/976 F 585,000.00 ZZ
360 584,576.59 1
215 AGATE AVENUE 7.625 4,140.60 65
7.375 4,140.60 900,000.00
NEWPORT BEACH CA 92662 5 08/14/98 00
5409717 05 10/01/98 0
5409717 O 09/01/28
0
1804577 976/976 F 236,200.00 ZZ
360 236,020.27 1
18 MIRA SEGURA 7.375 1,631.38 75
MARGARITA AREA 7.125 1,631.38 315,000.00
RANCHO SANTA CA 92688 5 08/21/98 00
5409857 03 10/01/98 0
5409857 O 09/01/28
0
1804579 976/976 F 146,250.00 ZZ
360 146,130.11 1
24008 JOCKEY CLUB TERRACE 7.000 973.01 75
6.750 973.01 195,000.00
DAMASCUS MD 20872 1 08/20/98 00
5410509 03 10/01/98 0
5410509 O 09/01/28
0
1804580 976/976 F 260,000.00 ZZ
360 259,802.16 1
5058 FEBRUARY STREET 7.375 1,795.76 80
7.125 1,795.76 325,000.00
SAN DIEGO CA 92110 5 08/20/98 00
5413026 05 10/01/98 0
5413026 O 09/01/28
0
1804583 976/976 F 341,250.00 ZZ
360 341,009.15 1
30065 RUNNING SPRINGS AREA 7.750 2,444.76 65
7.500 2,444.76 525,000.00
SAN BERNARDINO CA 92382 5 08/07/98 00
5494249 05 10/01/98 0
5494249 O 09/01/28
0
1
1804589 976/976 F 285,000.00 ZZ
360 284,157.44 1
80 RED OAK LANE 7.625 2,017.22 80
7.375 2,017.22 360,000.00
CARMEL IN 46033 2 08/10/98 00
5503717 05 10/01/98 0
5503717 O 09/01/28
0
1804592 976/976 F 64,450.00 ZZ
360 64,271.65 1
5332-A BALCONES DRIVE 7.875 467.31 71
7.625 467.31 92,000.00
AUSTIN TX 78731 2 08/14/98 00
5515704 01 10/01/98 0
5515704 O 09/01/28
0
1804601 286/286 F 350,000.00 ZZ
360 349,733.68 1
605 WYNDHAM CROSSING CIRCLE 7.375 2,417.36 76
7.125 2,417.36 464,108.00
ST LOUIS MO 63131 1 08/17/98 00
987060 05 10/01/98 0
987060 O 09/01/28
0
1804614 356/G01 F 412,000.00 ZZ
360 411,694.23 1
3342 SANDERLING DRIVE 7.500 2,880.77 80
7.250 2,880.77 515,000.00
FREMONT CA 94555 1 08/18/98 00
0431018217 03 10/01/98 0
2578185 O 09/01/28
0
1804767 B75/G01 F 116,500.00 ZZ
360 116,411.35 1
6512 EAST JEAN DRIVE 7.375 804.64 72
7.125 804.64 162,000.00
SCOTTSDALE AZ 85254 2 08/20/98 00
0431022300 05 10/01/98 0
7470255 O 09/01/28
0
1804864 G52/G01 F 366,750.00 ZZ
360 366,750.00 1
1
5801 EAST PLACITA ROCOSA 7.125 2,470.86 75
6.875 2,470.86 489,000.00
TUCSON AZ 85750 1 09/04/98 00
0431018290 05 11/01/98 0
99001648 O 10/01/28
0
1804882 593/593 F 288,000.00 ZZ
360 287,182.90 1
7010 PALA MESA CT 7.250 1,964.67 90
NE 7.000 1,964.67 320,000.00
ALBUQUERQUE NM 87111 1 06/26/98 01
0006797534 05 08/01/98 25
0006797534 O 07/01/28
0
1804905 593/593 F 280,000.00 ZZ
360 279,561.82 1
4045 SOUTH MT OLYMPUS WAY 7.250 1,910.10 45
7.000 1,910.10 625,000.00
SALT LAKE CITY UT 84124 4 07/10/98 00
0007102148 05 09/01/98 0
0007102148 O 08/01/28
0
1804907 593/593 F 322,000.00 ZZ
360 321,496.10 1
3 FALCON COURT 7.250 2,196.61 77
7.000 2,196.61 420,000.00
TIJERAS NM 87059 4 07/09/98 00
6825541 05 09/01/98 0
6825541 O 08/01/28
0
1804913 637/G01 F 380,000.00 ZZ
360 379,696.12 1
2748 CAMINO SEGURA 7.125 2,560.13 80
6.875 2,560.13 475,000.00
PLEASANTON CA 94566 1 08/26/98 00
0431028117 05 10/01/98 0
0010128627 O 09/01/28
0
1804916 966/G01 F 255,600.00 ZZ
360 255,415.01 1
8020 MINERAL SPRINGS COURT 7.625 1,809.12 90
7.375 1,809.12 284,000.00
PLANO TX 75025 1 08/27/98 14
0431017615 05 10/01/98 25
1
30007269 O 09/01/28
0
1804918 F63/G01 F 314,000.00 ZZ
360 313,766.97 1
89 REDWOOD TERRACE 7.500 2,195.53 63
7.250 2,195.53 500,000.00
ORINDA CA 94563 2 08/19/98 00
0431023324 05 10/01/98 0
23424 O 09/01/28
0
1804923 637/G01 F 336,000.00 ZZ
360 335,717.72 1
1 LUCCA 6.875 2,207.28 48
6.625 2,207.28 710,000.00
LAGUNA NIGUEL CA 92677 2 08/25/98 00
0431032986 03 10/01/98 0
0010672418 O 09/01/28
0
1804929 765/G01 F 216,500.00 ZZ
360 216,500.00 1
18245 MAINSAIL LANE 7.750 1,551.04 95
7.500 1,551.04 228,000.00
VICTORVILLE CA 92392 2 09/04/98 04
0431039288 03 11/01/98 30
337264 O 10/01/28
0
1804931 E33/G01 F 360,000.00 ZZ
360 360,000.00 1
755 MOFFETT ROAD 7.125 2,425.39 75
6.875 2,425.39 480,000.00
LAKE BLUFF IL 60044 5 09/09/98 00
0431025550 05 11/01/98 0
570352847 O 10/01/28
0
1804937 B60/G01 F 263,000.00 ZZ
360 262,809.65 1
5049 CHURCHWOOD DRIVE 7.625 1,861.50 76
7.375 1,861.50 350,000.00
AGOURA CA 91301 2 07/29/98 00
0431025436 05 10/01/98 0
253092 O 09/01/28
0
1
1804938 B60/G01 F 238,300.00 ZZ
360 238,127.53 1
1145 HARBORVIEW LANE 7.625 1,686.67 80
7.375 1,686.67 298,000.00
CARLSBAD CA 92008 2 08/11/98 00
0431025402 05 10/01/98 0
253703 O 09/01/28
0
1804939 731/G01 F 208,000.00 ZZ
360 208,000.00 1
4640 SKYLINE LANE 7.875 1,508.14 80
7.625 1,508.14 260,000.00
LA MESA CA 91941 2 09/01/98 00
0431025519 05 11/01/98 0
612412839 O 10/01/28
0
1804944 676/676 F 202,500.00 ZZ
360 202,338.05 1
1090 ALAHAKI STREET 7.125 1,364.29 45
6.875 1,364.29 460,000.00
KAILUA HI 96734 2 08/24/98 00
850100303859 05 10/01/98 0
850100303859 O 09/01/28
0
1804956 026/G01 F 379,000.00 ZZ
360 379,000.00 1
5670 LAKE ISLAND DRIVE 7.125 2,553.40 79
6.875 2,553.40 484,000.00
ATLANTA GA 30327 1 09/11/98 00
0431018936 05 11/01/98 0
0200433679 O 10/01/28
0
1804964 E82/G01 F 590,000.00 ZZ
360 589,528.19 1
1419 MAYHURST BOULEVARD 7.125 3,974.94 72
6.875 3,974.94 825,000.00
MCLEAN VA 22102 2 09/04/98 00
0400139515 03 10/01/98 0
0400139515 O 09/01/28
0
1804966 E82/G01 F 325,000.00 ZZ
360 325,000.00 1
23306 LYNHAM PLACE 7.125 2,189.59 80
6.875 2,189.59 410,000.00
1
VALENCIA CA 91354 2 09/10/98 00
0400145603 03 11/01/98 0
0400145603 O 10/01/28
0
1804970 E23/G01 F 106,500.00 ZZ
360 106,500.00 1
4645 MISSISSIPPI STREET #3 7.500 744.66 75
7.250 744.66 142,000.00
SAN DIEGO CA 92116 1 09/11/98 00
0431035641 01 11/01/98 0
10101175 O 10/01/28
0
1804977 E82/G01 F 333,000.00 ZZ
360 333,000.00 1
3240 CAMINO COLORADOS 7.250 2,271.65 88
7.000 2,271.65 380,000.00
LAFEYETTE CA 94549 2 09/08/98 04
0400143319 05 11/01/98 25
0400143319 O 10/01/28
0
1804985 664/G01 F 390,800.00 ZZ
360 390,502.63 1
2006 NORTH HOBARD BOULEVARD 7.375 2,699.16 80
7.125 2,699.16 488,500.00
LOS ANGELES CA 90027 1 08/24/98 00
0431033067 05 10/01/98 0
2627792 O 09/01/28
0
1805000 G56/G01 F 264,000.00 ZZ
360 263,788.88 1
1088 HAVEN GLEN LANE 7.125 1,778.62 80
6.875 1,778.62 330,000.00
ATLANTA GA 30319 1 08/28/98 00
0431024363 03 10/01/98 0
160155150 O 09/01/28
0
1805020 664/G01 F 122,000.00 ZZ
360 121,907.16 1
1206 OLANCHA DRIVE 7.375 842.63 68
7.125 842.63 180,000.00
LOS ANGELES CA 90065 2 08/24/98 00
0431028463 05 10/01/98 0
2627669 O 09/01/28
0
1
1805024 168/168 F 250,000.00 ZZ
360 249,809.77 1
179 HILLCREST AVENUE 7.375 1,726.69 48
7.125 1,726.69 524,000.00
PHILADELPHIA PA 19118 5 08/25/98 00
0239844769 05 10/01/98 0
0239844769 O 09/01/28
0
1805056 E26/G01 F 244,000.00 ZZ
360 243,814.33 1
1829 BOWSPRITE LANE 7.375 1,685.25 80
7.125 1,685.25 305,000.00
COSTA MESA CA 92627 1 08/07/98 00
0431028976 09 10/01/98 0
34800855 O 09/01/28
0
1805059 E26/G01 F 257,000.00 ZZ
360 256,809.26 1
21551 MONTBURY DRIVE 7.500 1,796.99 55
7.250 1,796.99 475,000.00
LAKE FOREST CA 92630 2 08/11/98 00
0431029016 05 10/01/98 0
34800880 O 09/01/28
0
1805061 E26/G01 F 300,000.00 ZZ
360 299,760.09 1
3 CHRISTAMON EAST 7.125 2,021.16 79
6.875 2,021.16 380,000.00
IRVINE CA 92620 1 08/11/98 00
0431027820 03 10/01/98 0
34800911 O 09/01/28
0
1805068 E26/G01 F 131,800.00 ZZ
360 131,800.00 1
8803 GATESHEAD ROAD 7.000 876.87 70
6.750 876.87 188,300.00
ALEXANDRIA VA 22309 1 09/04/98 00
0431030782 05 11/01/98 0
44800476 O 10/01/28
0
1805071 E26/G01 F 390,000.00 ZZ
360 389,688.12 1
1
8307 COMANCHE COURT 7.125 2,627.51 60
6.875 2,627.51 660,712.00
BETHESDA MD 20814 1 08/05/98 00
0431029149 05 10/01/98 0
45800098 O 09/01/28
0
1805079 E26/G01 F 284,000.00 ZZ
360 283,778.44 1
26575 SIERRA VISTA 7.250 1,937.39 80
7.000 1,937.39 355,000.00
MISSION VIEJO CA 92692 2 08/03/98 00
0431048412 03 10/01/98 0
34800552 O 09/01/28
0
1805081 E26/G01 F 425,000.00 T
360 424,660.13 1
57 BALBOA COVES 7.125 2,863.31 54
6.875 2,863.31 790,000.00
NEWPORT BEACH CA 92663 1 08/07/98 00
0431030006 03 10/01/98 0
34800808 O 09/01/28
0
1805091 E26/G01 F 99,200.00 ZZ
360 99,129.98 1
1709 ROOSEVELT STREET 7.750 710.69 80
7.500 710.69 124,000.00
ALLENTOWN PA 18104 1 08/24/98 00
0431030766 05 10/01/98 0
60800685 O 09/01/28
0
1805097 E26/G01 F 416,000.00 ZZ
360 415,713.71 1
625 EAST PALM DRIVE 7.875 3,016.29 80
7.625 3,016.29 520,000.00
GLENDORA CA 91741 1 08/06/98 00
0431030121 05 10/01/98 0
34800716 O 09/01/28
0
1805104 637/G01 F 379,000.00 ZZ
360 378,689.33 1
9151 S ROUNDTREE DRIVE 7.000 2,521.50 73
6.750 2,521.50 520,000.00
LITTLETON CO 80126 2 08/19/98 00
0431018233 05 10/01/98 0
1
8582934 O 09/01/28
0
1805106 E26/G01 F 193,100.00 ZZ
360 193,100.00 1
603 SCOTCH HEATHER AVENUE 7.875 1,400.11 70
7.625 1,400.11 275,900.00
MT AIRY MD 21771 1 09/10/98 00
0431030758 05 11/01/98 0
45800867 O 10/01/28
0
1805127 455/G01 F 283,500.00 ZZ
360 283,500.00 1
2929 NORTH HILLS DRIVE 7.500 1,982.28 90
7.250 1,982.28 315,000.00
ATLANTA GA 30305 1 09/15/98 01
0431025162 05 11/01/98 25
80015 O 10/01/28
0
1805140 H10/H10 F 380,000.00 ZZ
360 379,696.12 1
30 VICTORIA LANE 7.125 2,560.13 80
6.875 2,560.13 475,000.00
TENAFLY NJ 07670 1 08/12/98 00
12132020 05 10/01/98 0
12132020 O 09/01/28
0
1805143 H10/H10 F 474,400.00 ZZ
360 474,400.00 1
9 RENSHAW DRIVE 7.500 3,317.07 80
7.250 3,317.07 593,000.00
MONTVILLE NJ 07045 1 09/08/98 00
12121908 05 11/01/98 0
12121908 O 10/01/28
0
1805169 A35/G01 F 282,000.00 ZZ
360 281,785.42 1
143 PIN HIGH CIRCLE 7.375 1,947.70 86
7.125 1,947.70 330,585.00
HENDERSON NV 89014 1 08/11/98 01
0431021856 03 10/01/98 25
0003 O 09/01/28
0
1
1805178 201/G01 F 264,000.00 ZZ
360 263,799.11 1
116 GLOVER STREET 7.375 1,823.39 80
7.125 1,823.39 330,000.00
BOONTON NJ 07005 1 08/14/98 00
0431026848 05 10/01/98 0
1309075453 O 09/01/28
0
1805183 201/G01 F 435,000.00 ZZ
360 434,669.00 1
9 CROW FIELD LANE 7.375 3,004.44 75
7.125 3,004.44 580,000.00
HOLMDEL NJ 07733 5 08/26/98 00
0431026905 05 10/01/98 0
2509082521 O 09/01/28
0
1805188 201/G01 F 373,500.00 ZZ
360 373,208.63 1
2397 CHURCH STREET 7.250 2,547.93 90
7.000 2,547.93 415,000.00
WALL NJ 08750 1 09/01/98 01
0431026970 05 10/01/98 30
1309090916 O 09/01/28
0
1805190 201/G01 F 484,000.00 ZZ
360 482,888.33 1
905 S BLVD OF THE PRESIDENTS 7.375 3,342.87 80
7.125 3,342.87 605,000.00
SARASOTA FL 34236 1 06/30/98 00
0431027622 05 08/01/98 0
5309084084 O 07/01/28
0
1805195 201/G01 F 386,000.00 ZZ
360 385,156.52 1
113 DEER RUN ROAD 7.625 2,732.09 72
7.375 2,732.09 540,000.00
ROSLYN HEIGHTS NY 11577 1 06/16/98 00
0431027135 01 08/01/98 0
2409069776 O 07/01/28
0
1805206 201/G01 F 340,000.00 ZZ
360 339,728.10 1
4651 DICKENSON WAY 7.125 2,290.65 79
6.875 2,290.65 434,706.00
1
BUCKINGHAM PA 18901 1 08/21/98 00
0431027069 05 10/01/98 0
2609027392 O 09/01/28
0
1805210 201/G01 F 303,900.00 ZZ
360 303,656.97 1
514 HORIZON WAY 7.125 2,047.44 80
6.875 2,047.44 379,900.00
BRANCHBURG NJ 08876 1 09/01/98 00
0431027358 05 10/01/98 0
1309089348 O 09/01/28
0
1805217 637/G01 F 100,000.00 ZZ
360 99,927.62 1
1479 WETHERINGTON WAY 7.625 707.80 72
7.375 707.80 139,900.00
PALM HARBOR FL 34683 1 08/28/98 00
0431036755 05 10/01/98 0
0011343977 O 09/01/28
0
1805218 201/G01 F 235,000.00 ZZ
360 234,499.20 1
134 WARREN AVENUE 7.750 1,683.57 71
7.500 1,683.57 335,000.00
BRIDGEWATER NJ 08807 1 06/05/98 00
0431027713 05 08/01/98 0
1309070835 O 07/01/28
0
1805228 201/G01 F 262,000.00 ZZ
360 261,609.88 1
60 OAK TERRACE 7.500 1,831.95 95
7.250 1,831.95 276,000.00
HILLSBOROUGH NJ 08876 1 07/30/98 01
0431026871 05 09/01/98 30
1309058285 O 08/01/28
0
1805229 E48/E48 F 300,000.00 ZZ
360 299,777.35 1
5006 WOODLAND HILLS 7.500 2,097.65 80
7.250 2,097.65 375,000.00
BRENTWOOD TN 37027 1 08/06/98 00
06980275 05 10/01/98 0
06980275 O 09/01/28
0
1
1805244 201/G01 F 300,000.00 ZZ
360 299,741.70 1
34 COVENTRY WAY 6.750 1,945.80 65
6.500 1,945.80 465,253.00
RINGWOOD NJ 07456 1 08/11/98 00
0431026913 05 10/01/98 0
1309061537 O 09/01/28
0
1805250 E22/G01 F 245,000.00 ZZ
360 245,000.00 1
13760 WEST PURDUE AVENUE 7.500 1,713.08 90
7.250 1,713.08 274,767.00
MORRISON CO 80465 1 09/10/98 04
0410890420 03 11/01/98 25
410890420 O 10/01/28
0
1805269 201/G01 F 360,100.00 ZZ
360 359,812.02 1
309 BEBE COURT 7.125 2,426.07 79
6.875 2,426.07 460,000.00
BRANCHBURG NJ 08853 2 08/19/98 00
0431027051 05 10/01/98 0
1309089595 O 09/01/28
0
1805271 E22/G01 F 172,000.00 ZZ
360 172,000.00 1
3273 HORSESHOE DRIVE 7.250 1,173.34 80
7.000 1,173.34 215,000.00
GRAPEVINE TX 76051 1 09/08/98 00
0411036098 03 11/01/98 0
411036098 O 10/01/28
0
1805280 E22/G01 F 155,025.00 ZZ
360 154,826.62 1
RT 1 BOX 76A 8.250 1,164.65 65
8.000 1,164.65 238,500.00
FOSTER OK 73039 5 07/22/98 00
0410928824 05 09/01/98 0
410928824 O 08/01/28
0
1805281 E22/G01 F 138,700.00 ZZ
360 138,597.07 1
1
1970 KNOLTON AVENUE 7.500 969.81 95
7.250 969.81 146,000.00
ORANGE CITY FL 32763 2 08/18/98 04
0410995468 03 10/01/98 30
410995468 O 09/01/28
0
1805289 E48/E48 F 278,400.00 ZZ
360 278,193.38 1
132 CLIFFE RUN 7.500 1,946.62 80
7.250 1,946.62 348,000.00
FRANKLIN TN 37067 1 08/14/98 00
07980324 03 10/01/98 0
07980324 O 09/01/28
0
1805297 E22/G01 F 288,000.00 ZZ
360 288,000.00 1
14122 BLUFF MANOR DRIVE 7.000 1,916.07 80
6.750 1,916.07 360,000.00
SAN ANTONIO TX 78216 2 09/04/98 00
0411008865 03 11/01/98 0
411008865 O 10/01/28
0
1805302 201/G01 F 380,000.00 ZZ
360 379,688.52 1
28 KALAN FARM ROAD 7.000 2,528.15 77
6.750 2,528.15 497,900.00
BETHLEHEM NJ 08827 1 08/19/98 00
0431026939 03 10/01/98 0
1309082632 O 09/01/28
0
1805315 E22/G01 F 118,300.00 ZZ
360 118,300.00 1
110 BALDWIN COURT 7.625 837.32 82
7.375 837.32 145,000.00
CASTLE ROCK CO 80104 2 09/04/98 04
0411023781 05 11/01/98 12
411023781 O 10/01/28
0
1805320 411/411 F 250,000.00 ZZ
360 250,000.00 1
20 HARBOR STREET 6.875 1,642.32 42
6.625 1,642.32 600,000.00
MANCHESTER MA 01944 5 09/10/98 00
0020013313 05 11/01/98 0
1
0020013313 O 10/01/28
0
1805326 E22/G01 F 80,200.00 T
360 80,141.95 1
5327 1ST ROAD 7.625 567.65 75
7.375 567.65 107,000.00
LAKE WORTH FL 33467 1 08/28/98 00
0410903967 05 10/01/98 0
410903967 O 09/01/28
0
1805329 201/G01 F 242,100.00 ZZ
360 241,915.78 1
380 LITTLE YORK MT PLEASANT RD 7.375 1,672.13 90
7.125 1,672.13 269,000.00
TOWNSHIP OF ALE NJ 08848 1 08/24/98 01
0431027366 05 10/01/98 25
1309087011 O 09/01/28
0
1805334 E22/G01 F 359,900.00 ZZ
360 359,639.51 1
3 NORTH 860 EMILY DICKINS 7.625 2,547.35 80
7.375 2,547.35 450,000.00
ST. CHARLES IL 60174 1 09/04/98 00
0411034259 05 10/01/98 0
411034259 O 09/01/28
0
1805339 E22/G01 F 164,000.00 ZZ
360 164,000.00 1
3037 NANTUCKET 7.875 1,189.11 95
7.625 1,189.11 173,000.00
WILLOUGHBY OH 44094 2 09/04/98 04
0411003494 05 11/01/98 30
411003494 O 10/01/28
0
1805341 E22/G01 F 400,000.00 ZZ
360 399,680.13 1
3526 FOXHALL DRIVE 7.125 2,694.87 75
6.875 2,694.87 540,000.00
DAVIDSONVILLE MD 21035 2 09/02/98 00
0411027337 05 10/01/98 0
411027337 O 09/01/28
0
1
1805348 E22/G01 F 338,150.00 ZZ
360 338,150.00 1
3817 GRIFFITH PLACE 7.125 2,278.18 71
6.875 2,278.18 477,000.00
ALEXANDRIA VA 22304 2 09/03/98 00
0411014822 05 11/01/98 0
411014822 O 10/01/28
0
1805363 E22/G01 F 247,900.00 ZZ
360 247,900.00 1
47973 DEAR TRAIL 7.375 1,712.18 80
7.125 1,712.18 309,900.00
CANTON MI 48187 1 09/10/98 00
0411015118 01 11/01/98 0
411015118 O 10/01/28
0
1805364 201/G01 F 240,000.00 ZZ
360 239,793.36 1
63 HARROWGATE DRIVE 6.750 1,556.64 80
6.500 1,556.64 300,000.00
CHERRY HILL NJ 08003 1 08/27/98 00
0431027382 05 10/01/98 0
1409090584 O 09/01/28
0
1805371 J86/G01 F 291,000.00 ZZ
360 291,000.00 1
6040 EAST ROSE CIRCLE DRIVE 7.750 2,084.76 75
7.500 2,084.76 390,000.00
PHOENIX AZ 85018 2 09/04/98 00
0431030055 05 11/01/98 0
TAYLOC2226AZ015 O 10/01/28
0
1805384 685/G01 F 498,900.00 ZZ
360 498,900.00 1
29032 BOUQUET CANYON ROAD 7.250 3,403.38 80
7.000 3,403.38 623,675.00
SIVERADO AREA CA 92679 1 09/10/98 00
0431024165 03 11/01/98 0
114838 O 10/01/28
0
1805388 E22/G01 F 86,000.00 ZZ
360 86,000.00 1
2521 WESTRIDGE DRIVE 7.250 586.67 59
7.000 586.67 146,000.00
1
PLANO TX 75075 1 09/04/98 00
0411033848 05 11/01/98 0
411033848 O 10/01/28
0
1805397 411/411 F 321,600.00 ZZ
360 321,600.00 1
5 HUCKLEBERRY ROAD 7.125 2,166.68 80
6.875 2,166.68 402,000.00
HOPKINTON MA 01748 1 09/15/98 00
0020013603 05 11/01/98 0
0020013603 O 10/01/28
0
1805400 E22/G01 F 118,750.00 ZZ
360 118,661.87 1
12001 NW 26TH STREET 7.500 830.32 70
7.250 830.32 169,900.00
PLANTATION FL 33323 1 08/28/98 00
0411017114 05 10/01/98 0
411017114 O 09/01/28
0
1805402 E22/G01 F 100,800.00 ZZ
360 100,800.00 2
369 FANTAIL LOOP 7.500 704.81 70
7.250 704.81 144,000.00
AUSTIN TX 78734 1 09/03/98 00
0411039472 03 11/01/98 0
411039472 O 10/01/28
0
1805404 201/G01 F 306,000.00 ZZ
360 305,749.17 2
237 EIGHTH STREET 7.000 2,035.83 90
6.750 2,035.83 340,000.00
CITY OF JERSEY NJ 07302 1 08/11/98 01
0431027457 05 10/01/98 25
1309073904 O 09/01/28
0
1805410 E22/G01 F 83,100.00 ZZ
360 83,038.33 1
403 LEGRAND BOULEVARD 7.500 581.05 95
7.250 581.05 87,500.00
GREENVILLE SC 29607 1 08/31/98 10
0410980502 05 10/01/98 30
410980502 O 09/01/28
0
1
1805417 E22/G01 F 132,400.00 ZZ
360 132,202.87 1
13272 PEARL CIRCLE 7.500 925.76 70
7.250 925.76 189,178.00
THORNTON CO 80241 1 07/29/98 00
0410931240 03 09/01/98 0
410931240 O 08/01/28
0
1805418 411/411 F 466,500.00 ZZ
360 466,500.00 1
14 MR VERNON STREET 7.000 3,103.64 75
6.750 3,103.64 622,000.00
CHARLESTOWN MA 02129 1 09/10/98 00
0020013264 07 11/01/98 0
0020013264 O 10/01/28
0
1805419 E22/G01 F 221,450.00 ZZ
360 221,450.00 1
4725 TRAIL BEND CIRCLE 7.125 1,491.95 80
6.875 1,491.95 276,850.00
FORT WORTH TX 76109 1 09/08/98 00
0411037922 03 11/01/98 0
411037922 O 10/01/28
0
1805426 E22/G01 F 468,000.00 ZZ
360 468,000.00 1
110 ROSEVILLE ROAD 7.750 3,352.81 80
7.500 3,352.81 585,000.00
WESTPORT CT 06880 1 09/10/98 00
0410996789 05 11/01/98 0
410996789 O 10/01/28
0
1805432 E22/G01 F 263,000.00 ZZ
360 262,799.87 1
835 SUNRISE ROAD 7.375 1,816.48 70
7.125 1,816.48 380,000.00
LIBERTYVILLE IL 60048 2 08/25/98 00
0411009293 05 10/01/98 0
411009293 O 09/01/28
0
1805436 E22/G01 F 136,000.00 ZZ
360 136,000.00 1
1
141 BROOKLINE STREET 7.250 927.76 38
7.000 927.76 360,000.00
NEWTON MA 02467 2 09/04/98 00
0410964696 05 11/01/98 0
410964696 O 10/01/28
0
1805439 E22/G01 F 193,500.00 ZZ
360 193,363.43 1
8621 S.W. 146 STREET 7.750 1,386.26 90
7.500 1,386.26 215,000.00
MIAMI FL 33158 1 08/31/98 10
0411025471 05 10/01/98 25
411025471 O 09/01/28
0
1805446 B60/G01 F 164,100.00 ZZ
360 163,971.99 1
16077 AVENIDA LAMEGO 7.250 1,119.45 64
7.000 1,119.45 257,000.00
SAN DIEGO CA 92128 2 08/06/98 00
0431029354 05 10/01/98 0
253118 O 09/01/28
0
1805449 E22/G01 F 384,000.00 ZZ
360 384,000.00 1
48 ETASA LANE 7.250 2,619.56 80
7.000 2,619.56 480,000.00
REDSTONE CO 81623 1 09/09/98 00
0411044878 03 11/01/98 0
411044878 O 10/01/28
0
1805458 E22/G01 F 84,350.00 ZZ
360 84,350.00 1
9670 W 105TH STREET 7.375 582.58 70
7.125 582.58 121,000.00
WESTMINSTER CO 80021 2 09/01/98 00
0410992978 05 11/01/98 0
410992978 O 10/01/28
0
1805460 E22/G01 F 155,500.00 ZZ
360 155,500.00 1
644 W. CAMBOURNE 7.500 1,087.28 85
7.250 1,087.28 183,000.00
FERNDALE MI 48220 2 09/03/98 04
0411033947 05 11/01/98 12
1
411033947 O 10/01/28
0
1805463 201/G01 F 270,000.00 ZZ
360 269,348.40 1
168 LINDBERGH AVENUE 7.125 1,819.04 90
6.875 1,819.04 300,000.00
MANHASSET NY 11030 1 06/09/98 10
0431027432 05 08/01/98 25
2409072275 O 07/01/28
0
1805468 E22/G01 F 342,400.00 ZZ
360 342,400.00 1
63 21 ALDERTON STREET 7.375 2,364.87 80
7.125 2,364.87 428,000.00
QUEENS NY 11374 1 09/11/98 00
0410992432 05 11/01/98 0
410992432 O 10/01/28
0
1805469 E26/G01 F 288,000.00 ZZ
360 287,549.30 1
5650 TEN OAKS ROAD 7.250 1,964.67 78
7.000 1,964.67 370,000.00
CLARKSVILLE MD 21029 2 07/22/98 00
0431030212 05 09/01/98 0
45800674 O 08/01/28
0
1805477 E22/G01 F 84,550.00 ZZ
360 84,550.00 1
5757 EAST UNIVERSITY 7.000 562.51 95
UNIT # 22C 6.750 562.51 89,000.00
DALLAS TX 75206 1 09/10/98 10
0411036403 01 11/01/98 35
411036403 O 10/01/28
0
1805487 E26/G01 F 286,000.00 ZZ
360 285,483.93 1
6520 RADIANT GLEAM WAY 7.250 1,951.03 79
7.000 1,951.03 365,000.00
CLARKSVILLE MD 21029 2 07/27/98 00
0431029073 05 09/01/98 0
45800743 O 08/01/28
0
1
1805492 E22/G01 F 360,000.00 ZZ
360 359,719.17 1
608 LOGAN'S LANE 7.250 2,455.83 80
7.000 2,455.83 450,000.00
SOUTHLAKE TX 76092 2 08/31/98 00
0411034374 03 10/01/98 0
411034374 O 09/01/28
0
1805493 637/G01 F 250,000.00 ZZ
360 249,809.77 1
143 BRUCE HILL ROAD 7.375 1,726.69 74
7.125 1,726.69 339,000.00
CUMBERLAND ME 04021 2 08/17/98 00
0431020692 05 10/01/98 0
8656464 O 09/01/28
0
1805495 B60/G01 F 291,150.00 ZZ
360 290,899.33 1
11349 QUAIL CREEK ROAD 6.750 1,888.39 73
NORTHRIDGE AREA 6.500 1,888.39 400,000.00
LOS ANGELES CA 91326 2 08/05/98 00
0431030840 05 10/01/98 0
252691 O 09/01/28
0
1805499 E26/G01 F 650,000.00 ZZ
360 649,492.93 1
1 OAKLYN COURT 7.250 4,434.15 76
7.000 4,434.15 860,000.00
POTOMAC MD 20854 1 08/17/98 00
0431030691 05 10/01/98 0
45800731 O 09/01/28
0
1805535 E82/G01 F 319,200.00 ZZ
360 319,200.00 1
13282 ORANGE KNOLL DRIVE 7.375 2,204.64 80
7.125 2,204.64 399,000.00
SANTA ANA CA 92705 2 09/11/98 00
0400144283 05 11/01/98 0
0400144283 O 10/01/28
0
1805537 E22/G01 F 107,650.00 ZZ
360 107,650.00 1
200 GLENDALE 7.750 771.22 63
7.500 771.22 173,000.00
1
BURLESON TX 76028 2 09/02/98 00
0411032394 05 11/01/98 0
411032394 O 10/01/28
0
1805538 E22/G01 F 193,600.00 ZZ
360 193,600.00 1
6674 SERENA LANE 7.500 1,353.68 80
7.250 1,353.68 242,000.00
BOCA RATON FL 33433 1 09/09/98 00
0411017429 03 11/01/98 0
411017429 O 10/01/28
0
1805541 E22/G01 F 288,700.00 ZZ
360 288,700.00 1
26468 SOUTH END ROAD 7.125 1,945.03 72
6.875 1,945.03 405,000.00
KITTREDGE CO 80457 2 09/02/98 00
0411019623 05 11/01/98 0
411019623 O 10/01/28
0
1805556 E22/G01 F 123,700.00 ZZ
360 123,700.00 1
3431 SW ISLESWORTH CIRCLE 7.750 886.20 75
7.500 886.20 165,000.00
PALM CITY FL 34990 1 09/11/98 00
0411043227 03 11/01/98 0
411043227 O 10/01/28
0
1805586 356/G01 F 291,000.00 ZZ
360 291,000.00 1
715 CUENCA WAY 7.375 2,009.87 65
7.125 2,009.87 450,000.00
FREMONT CA 94536 2 08/21/98 00
0431023035 05 11/01/98 0
2573665 O 10/01/28
0
1805600 201/G01 F 400,000.00 ZZ
360 399,103.84 1
5318 AVENIDA DEL MARE 7.500 2,796.86 84
7.250 2,796.86 477,000.00
SARASOTA FL 34242 1 07/01/98 01
0431037043 05 08/01/98 12
5400013008 O 07/01/28
0
1
1805604 E33/G01 F 512,000.00 ZZ
360 512,000.00 1
80 BARNSWALLOW 7.000 3,406.35 80
6.750 3,406.35 640,000.00
LAKE FOREST IL 60045 2 09/08/98 00
0431026004 03 11/01/98 0
200386910 O 10/01/28
0
1805607 356/G01 F 273,750.00 ZZ
360 273,750.00 1
4600 NILAND ST 7.500 1,914.10 75
7.250 1,914.10 365,000.00
UNION CITY CA 94587 5 08/21/98 00
0431021401 05 11/01/98 0
2569564 O 10/01/28
0
1805617 E22/G01 F 80,000.00 ZZ
360 80,000.00 1
2613 GARNER ROAD SOUTHWEST 7.500 559.37 64
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ALBUQUERQUE NM 87105 2 09/09/98 00
0411016967 05 11/01/98 0
411016967 O 10/01/28
0
1805621 356/G01 F 389,400.00 ZZ
360 389,400.00 1
5809 ALGONQUIN WAY 7.375 2,689.49 47
7.125 2,689.49 835,000.00
SAN JOSE CA 95138 2 08/21/98 00
0431021385 03 11/01/98 0
2560308 O 10/01/28
0
1805634 356/G01 F 280,000.00 ZZ
360 280,000.00 1
24553 RIMROCK CANYON RD 7.500 1,957.81 65
7.250 1,957.81 437,000.00
SALINAS CA 93908 5 08/21/98 00
0431021195 05 11/01/98 0
2572584 O 10/01/28
0
1805635 624/G01 F 291,500.00 ZZ
360 291,500.00 1
1
3883 43RD AVENUE NORTHEAST 7.125 1,963.89 55
6.875 1,963.89 536,000.00
SEATTLE WA 98105 2 09/01/98 00
0431021427 05 11/01/98 0
85034580076 O 10/01/28
0
1805639 889/G01 F 260,000.00 ZZ
360 260,000.00 1
243 61ST STREET 7.500 1,817.96 80
7.250 1,817.96 325,000.00
NEWPORT BEACH CA 92663 1 09/02/98 00
0431033117 03 11/01/98 0
51402110 O 10/01/28
0
1805642 E22/G01 F 159,250.00 ZZ
360 159,250.00 1
219 CATALPA DRIVE 7.375 1,099.90 65
7.125 1,099.90 245,000.00
ROYAL OAK MI 48067 5 09/09/98 00
0411008618 05 11/01/98 0
411008618 O 10/01/28
0
1805665 E22/G01 F 144,000.00 ZZ
360 144,000.00 1
201 PEELE ROAD 7.375 994.57 73
7.125 994.57 199,000.00
MOUNT AIRY NC 27030 5 09/09/98 00
0411001662 05 11/01/98 0
411001662 O 10/01/28
0
1805672 B60/G01 F 335,700.00 ZZ
360 335,396.53 1
1167 FISKE STREET 6.500 2,121.85 44
6.250 2,121.85 775,000.00
PACIFIC PALISAD CA 90272 2 08/10/98 00
0431030287 05 10/01/98 0
254437 O 09/01/28
0
1805686 E22/G01 F 183,000.00 ZZ
360 183,000.00 1
2 CHARLES COURT 7.500 1,279.56 95
7.250 1,279.56 193,000.00
OCEAN NJ 07712 2 09/02/98 10
0411012420 01 11/01/98 30
1
411012420 O 10/01/28
0
1805688 E22/G01 F 96,750.00 ZZ
360 96,750.00 1
59 WILLOW STREET 7.500 676.49 75
7.250 676.49 129,000.00
NORWALK CT 06851 1 09/09/98 00
0411040744 05 11/01/98 0
411040744 O 10/01/28
0
1805690 E22/G01 F 136,000.00 ZZ
360 136,000.00 1
27165 JAMES STREET 7.500 950.93 79
7.250 950.93 174,000.00
FLAT ROCK MI 48134 1 09/04/98 00
0411029655 05 11/01/98 0
411029655 O 10/01/28
0
1805701 E22/G01 F 258,000.00 ZZ
360 257,803.68 1
260 SKYLANE DRIVE 7.375 1,781.94 67
7.125 1,781.94 390,000.00
PITTSBORO NC 27312 2 08/19/98 00
0410995104 05 10/01/98 0
410995104 O 09/01/28
0
1805735 731/G01 F 65,000.00 ZZ
360 65,000.00 1
20856 VILLAGE PARKWAY 7.875 471.30 50
7.625 471.30 132,500.00
CALIFORNIA CITY CA 93505 1 09/01/98 00
0431025964 05 11/01/98 0
0000 O 10/01/28
0
1805740 889/G01 F 412,300.00 ZZ
360 412,300.00 1
4350 CARTESIAN CIRCLE 7.250 2,812.61 70
7.000 2,812.61 589,000.00
PALOS VERDES PE CA 90274 1 09/09/98 00
0431042217 05 11/01/98 0
51800681 O 10/01/28
0
1
1805747 B28/G01 F 325,600.00 ZZ
360 325,600.00 1
1323 WILDWOOD COURT 7.375 2,248.84 55
7.125 2,248.84 600,000.00
BOULDER CO 80303 2 09/10/98 00
0431041201 03 11/01/98 0
7980352 O 10/01/28
0
1805759 731/G01 F 286,000.00 ZZ
360 286,000.00 1
1760 SONOMA AVENUE 7.250 1,951.02 69
7.000 1,951.02 415,000.00
BERKELEY CA 94707 5 08/28/98 00
0431025972 05 11/01/98 0
0000 O 10/01/28
0
1805771 637/G01 F 280,000.00 ZZ
360 279,781.57 1
4810 MINDORA DRIVE 7.250 1,910.10 80
7.000 1,910.10 350,000.00
TORRANCE CA 90505 1 07/28/98 00
0431029651 05 10/01/98 0
8753089 O 09/01/28
0
1805781 637/G01 F 300,000.00 ZZ
360 299,765.97 1
4938 COCHRANE AVENUE 7.250 2,046.53 45
7.000 2,046.53 679,000.00
OAKLAND CA 94618 1 08/24/98 00
0431033042 05 10/01/98 0
8356453 O 09/01/28
0
1805799 637/G01 F 562,000.00 ZZ
360 561,550.58 1
609 YARMOUTH ROAD 7.125 3,786.30 80
6.875 3,786.30 703,000.00
PALOS VERDES ES CA 90275 2 08/25/98 00
0431032812 05 10/01/98 0
8753311 O 09/01/28
0
1805806 664/G01 F 78,500.00 ZZ
360 78,444.59 1
4122 38TH STREET SOUTH 7.750 562.39 64
7.500 562.39 123,000.00
1
ST PETERSBURG FL 33711 5 08/25/98 00
0431033075 05 10/01/98 0
2665032 O 09/01/28
0
1805822 420/G01 F 565,750.00 ZZ
360 565,750.00 1
1906 NICOSIA COURT 7.375 3,907.50 80
7.125 3,907.50 707,213.00
PLEASANTON CA 94566 1 08/31/98 00
0431019538 03 11/01/98 0
0000387274 O 10/01/28
0
1805865 201/G01 F 300,600.00 ZZ
360 299,856.48 1
9 HIGHLAND PARK LANE 7.000 1,999.90 80
6.750 1,999.90 378,114.00
ATLANTA GA 30305 1 06/26/98 00
0431027101 03 08/01/98 0
504194 O 07/01/28
0
1805867 201/G01 F 302,300.00 ZZ
360 302,064.18 1
3166 DENTON PLACE 7.250 2,062.22 79
7.000 2,062.22 382,757.00
ROSWELL GA 30075 1 08/20/98 00
0431027333 03 10/01/98 0
601934 O 09/01/28
0
1805872 E85/G01 F 308,000.00 ZZ
360 308,000.00 1
720 BAMBOO TERRACE 7.250 2,101.10 80
7.000 2,101.10 385,000.00
SAN RAFAEL CA 94903 1 09/01/98 00
0431023050 05 11/01/98 0
9603414 O 10/01/28
0
1805937 F27/G01 F 135,200.00 ZZ
360 134,988.41 1
27 COOKSON DRIVE 7.250 922.31 80
7.000 922.31 169,000.00
STAFFORD VA 22554 1 07/22/98 00
0431033778 03 09/01/98 0
6060031795 O 08/01/28
0
1
1805959 757/G01 F 410,000.00 ZZ
360 410,000.00 1
RT 2 BOX 290 BURNETT ROAD 7.125 2,762.25 75
6.875 2,762.25 550,000.00
BYRON GA 31008 5 09/01/98 00
0431032929 05 11/01/98 0
3580875 O 10/01/28
0
1805961 638/G01 F 460,000.00 ZZ
360 459,622.94 1
1035 LAMOUR LANE 7.000 3,060.39 80
6.625 3,060.39 575,000.00
WALNUT CREEK CA 94596 1 08/10/98 00
0431028158 05 10/01/98 0
8776613 O 09/01/28
0
1805965 638/G01 F 230,375.00 ZZ
360 230,208.26 1
614 LAKEHAVEN TERRACE 7.625 1,630.58 95
7.250 1,630.58 242,500.00
SUNNYVALE CA 94089 1 08/24/98 10
0431028422 03 10/01/98 30
8770883 O 09/01/28
0
1805972 638/G01 F 640,000.00 ZZ
360 639,513.01 1
9 BRENT COURT 7.375 4,420.32 74
7.000 4,420.32 875,000.00
POTOMAC MD 20854 5 09/01/98 00
0431028042 05 10/01/98 0
8774202 O 09/01/28
0
1805982 811/G01 F 303,900.00 ZZ
360 303,900.00 1
1371 SIERRA STREET 7.250 2,073.13 80
7.000 2,073.13 379,900.00
REDWOOD CITY CA 94061 1 09/10/98 00
0431037811 05 11/01/98 0
FM02206384 O 10/01/28
0
1805985 E22/G01 F 118,900.00 ZZ
360 118,809.53 1
1
434 LAS PALOMAS DRIVE 7.375 821.21 70
7.125 821.21 169,900.00
PORT HUENEME CA 93041 1 08/19/98 00
0411005010 03 10/01/98 0
411005010 O 09/01/28
0
1805988 638/G01 F 297,600.00 ZZ
360 297,373.55 1
4998 BEL CANTO DRIVE 7.375 2,055.45 80
7.000 2,055.45 372,000.00
SAN JOSE CA 95124 5 08/12/98 00
0431027986 05 10/01/98 0
8775803 O 09/01/28
0
1806004 638/G01 F 356,000.00 ZZ
360 355,729.12 1
3654 GLASGOW CIRCLE 7.375 2,458.80 80
7.000 2,458.80 445,000.00
LIVERMORE CA 94550 1 08/14/98 00
0431027853 05 10/01/98 0
8761790 O 09/01/28
0
1806006 E22/G01 F 94,500.00 ZZ
360 94,500.00 1
1206 CHAMPION OAKS DRIVE 7.500 660.76 80
7.250 660.76 119,000.00
ROSEVILLE CA 95661 2 09/01/98 00
0411010069 05 11/01/98 0
411010069 O 10/01/28
0
1806009 E22/G01 F 215,000.00 ZZ
360 215,000.00 1
4419 SEVENOAKS COURT 7.500 1,503.31 64
7.250 1,503.31 336,000.00
WESTLAKE VILLAG CA 91361 5 08/31/98 00
0410970073 03 11/01/98 0
410970073 O 10/01/28
0
1806010 E22/G01 F 112,200.00 ZZ
360 112,122.78 1
1102 BRYANT AVENUE 7.875 813.53 85
7.625 813.53 133,000.00
WALLA WALLA WA 99362 2 08/21/98 04
0411011760 05 10/01/98 12
1
411011760 O 09/01/28
0
1806016 638/G01 F 649,900.00 ZZ
360 648,882.98 1
19930 PALOMINO CIRCLE 7.250 4,433.46 67
6.875 4,433.46 975,000.00
WALNUT CA 91789 2 07/30/98 00
0431027143 05 09/01/98 0
8759025 O 08/01/28
0
1806024 638/G01 F 500,000.00 ZZ
360 499,609.95 1
7501 HAWKINS CREAMERY ROAD 7.250 3,410.88 80
6.875 3,410.88 625,000.00
LAYINSVILLE MD 20882 2 08/31/98 00
0431027234 05 10/01/98 0
8756938 O 09/01/28
0
1806026 F27/G01 F 145,000.00 ZZ
360 144,889.67 1
3602 SEXTON STREET 7.375 1,001.48 79
7.125 1,001.48 185,000.00
ALEXANDRIA VA 22309 2 08/17/98 00
0431033679 05 10/01/98 0
6060038749 O 09/01/28
0
1806031 638/G01 F 255,000.00 ZZ
360 254,810.75 1
2015 VIA DEL TORRIE 7.500 1,783.00 89
7.125 1,783.00 289,000.00
ALPINE CA 91901 2 08/24/98 04
0431027200 05 10/01/98 25
8740229 O 09/01/28
0
1806039 638/G01 F 232,000.00 ZZ
360 231,836.25 1
2708 MIRA BELLA CIRCLE 7.750 1,662.08 49
7.375 1,662.08 475,000.00
MORGAN HILL CA 95037 2 08/19/98 00
0431028141 05 10/01/98 0
8737357 O 09/01/28
0
1
1806046 E22/G01 F 364,800.00 ZZ
360 364,800.00 1
775 DORNOCH DRIVE 7.125 2,457.73 80
6.875 2,457.73 456,000.00
ANN ARBOR MI 48103 1 09/09/98 00
0410997050 03 11/01/98 0
410997050 O 10/01/28
0
1806047 E22/G01 F 286,500.00 ZZ
360 286,500.00 1
340 NORTH VISTA STREET 7.625 2,027.83 75
7.375 2,027.83 385,000.00
LOS ANGELES CA 90036 5 09/01/98 00
0411031875 05 11/01/98 0
411031875 O 10/01/28
0
1806048 F27/G01 F 275,000.00 ZZ
360 274,580.20 1
2410 JAMES MADISON HIGHWAY 7.375 1,899.36 63
7.125 1,899.36 439,000.00
HAYMARKET VA 20169 5 08/07/98 00
0431033653 05 09/01/98 0
6060036428 O 08/01/28
0
1806049 E22/G01 F 375,200.00 ZZ
360 375,200.00 1
3114 PURDUE AVENUE 7.375 2,591.41 80
7.125 2,591.41 469,000.00
LOS ANGELES CA 90066 1 09/07/98 00
0410996235 05 11/01/98 0
410996235 O 10/01/28
0
1806050 E22/G01 F 184,000.00 ZZ
360 184,000.00 1
5763 JEFFRIES RANCH ROAD 7.250 1,255.20 80
7.000 1,255.20 230,000.00
OCEANSIDE CA 92057 2 08/31/98 00
0411001068 05 11/01/98 0
411001068 O 10/01/28
0
1806056 E22/G01 F 125,900.00 ZZ
360 125,900.00 1
2017 CERRO COURT 7.500 880.31 70
7.250 880.31 179,900.00
1
ANTIOCH CA 94509 1 09/04/98 00
0411016066 05 11/01/98 0
411016066 O 10/01/28
0
1806060 144/144 F 425,000.00 ZZ
360 425,000.00 1
LOT B 514 BEDFORD ROAD 7.250 2,899.25 57
7.000 2,899.25 750,000.00
NEW CASTLE NY 10549 2 08/13/98 00
0000 05 11/01/98 0
0000 O 10/01/28
0
1806061 E22/G01 F 592,000.00 ZZ
360 592,000.00 1
5050 HOOK TREE ROAD 7.500 4,139.35 80
7.250 4,139.35 740,000.00
LA CANADA-FLINT CA 91011 1 09/04/98 00
0411009335 05 11/01/98 0
411009335 O 10/01/28
0
1806065 E22/G01 F 300,000.00 ZZ
360 300,000.00 1
2809 169TH AVENUE SOUTHEAST 7.250 2,046.53 70
7.000 2,046.53 430,000.00
BELLEVUE WA 98008 5 09/03/98 00
0411032170 05 11/01/98 0
411032170 O 10/01/28
0
1806069 638/G01 F 494,000.00 ZZ
360 494,000.00 1
22050 NORTH 96HT PLACE 7.125 3,328.17 74
6.750 3,328.17 675,000.00
SCOTTSDALE AZ 85255 1 09/04/98 00
0431026723 05 11/01/98 0
8777729 O 10/01/28
0
1806073 F18/G01 F 247,950.00 ZZ
360 247,950.00 1
1395 KASSON CT 7.375 1,712.53 87
7.125 1,712.53 285,000.00
SAN JOSE CA 95121 2 09/10/98 11
0431032697 05 11/01/98 25
00245 O 10/01/28
0
1
1806076 638/G01 F 238,000.00 ZZ
360 237,818.90 1
2414 RIKKARD DRIVE 7.375 1,643.81 85
7.000 1,643.81 280,000.00
THOUSAND OAKS CA 91362 2 08/12/98 14
0431027267 05 10/01/98 12
8775902 O 09/01/28
0
1806120 950/G01 F 305,000.00 ZZ
360 304,767.92 1
19832 218TH AVENUE NORTHEAST 7.375 2,106.56 65
7.125 2,106.56 475,000.00
WOODINVILLE WA 98072 2 08/31/98 00
0431020791 03 10/01/98 0
12059722 O 09/01/28
0
1806397 638/G01 F 238,500.00 ZZ
360 238,313.95 1
1332 LAKELAND DRIVE 7.250 1,626.99 89
6.875 1,626.99 269,000.00
LIVERMORE CA 94536 1 08/18/98 14
0431027317 05 10/01/98 30
8778358 O 09/01/28
0
1806433 624/G01 F 256,000.00 ZZ
360 256,000.00 1
7279 S IVY COURT 7.875 1,856.18 80
7.625 1,856.18 320,000.00
ENGLEWOOD CO 80112 5 09/04/98 00
0431020718 03 11/01/98 0
73011581336F O 10/01/28
0
1806475 638/G01 F 260,000.00 ZZ
360 259,802.16 1
17796 RIDGEVIEW LANE 7.375 1,795.76 80
7.000 1,795.76 325,000.00
RAMONA CA 92065 5 08/25/98 00
0431026863 05 10/01/98 0
8784678 O 09/01/28
0
1806477 964/G01 F 875,000.00 ZZ
360 874,350.62 1
1
298 BELVEDERE AVENUE 7.500 6,118.13 70
7.250 6,118.13 1,250,000.00
BELVEDERE CA 94920 1 08/21/98 00
0431041813 05 10/01/98 0
40698 O 09/01/28
0
1806478 830/G01 F 309,600.00 ZZ
360 309,600.00 1
13655 COUNTY ROAD 1 7.125 2,085.83 90
6.875 2,085.83 344,000.00
RIDGEWAY CA 91432 1 09/11/98 11
0431025006 05 11/01/98 25
539558 O 10/01/28
0
1806480 964/G01 F 229,000.00 ZZ
360 229,000.00 1
608 WEST PALM AVENUE 7.500 1,601.20 77
7.250 1,601.20 300,000.00
EL SEGUNDO CA 90245 2 09/03/98 00
0431023704 05 11/01/98 0
40887 O 10/01/28
0
1806481 638/G01 F 249,350.00 ZZ
360 249,164.95 1
3400 ENFIELD ROAD 7.500 1,743.49 95
7.125 1,743.49 262,500.00
AUSTIN TX 78703 1 08/27/98 14
0431027085 05 10/01/98 30
8784052 O 09/01/28
0
1806488 638/G01 F 291,000.00 ZZ
360 290,794.61 1
348 ARIAS STREET 7.750 2,084.76 80
7.375 2,084.76 366,000.00
SAN RAFAEL CA 94903 2 08/26/98 00
0431027010 05 10/01/98 0
8779195 O 09/01/28
0
1806492 638/G01 F 264,000.00 ZZ
360 263,804.07 1
19 CONNELLY AVENUE 7.500 1,845.93 80
7.125 1,845.93 330,000.00
SWAMPSCOTT MA 01907 2 08/27/98 00
0431026947 05 10/01/98 0
1
8781987 O 09/01/28
0
1806498 964/G01 F 256,000.00 ZZ
360 256,000.00 1
1384 BEECHWOOD DRIVE 7.125 1,724.72 80
6.875 1,724.72 320,000.00
BREA CA 92821 1 09/08/98 00
0431023597 03 11/01/98 0
41444 O 10/01/28
0
1806504 E22/G01 F 389,600.00 ZZ
360 389,600.00 1
4180 WEST CANYON CREST ROAD 7.875 2,824.87 80
7.625 2,824.87 487,000.00
SAN RAMON CA 94583 1 09/08/98 00
0411033251 03 11/01/98 0
411033251 O 10/01/28
0
1806505 E22/G01 F 107,750.00 ZZ
360 107,750.00 1
4025 ACREAGE LANE 7.750 771.93 60
7.500 771.93 180,000.00
OCCIDENTAL CA 95472 5 09/01/98 00
0411030786 05 11/01/98 0
411030786 O 10/01/28
0
1806506 638/G01 F 588,000.00 ZZ
360 587,541.30 1
2338 CANYONBACK ROAD 7.250 4,011.20 53
#11 6.875 4,011.20 1,115,000.00
LOS ANGELES CA 90049 2 08/19/98 00
0431026921 01 10/01/98 0
8780440 O 09/01/28
0
1806510 E22/G01 F 300,000.00 G
360 300,000.00 1
104 DOVER COURT 7.125 2,021.16 46
6.875 2,021.16 665,000.00
LOS GATOS CA 95032 1 09/03/98 00
0411042567 05 11/01/98 0
411042567 O 10/01/28
0
1
1806517 E22/G01 F 392,000.00 ZZ
360 392,000.00 1
17207 STONE HEARTH COURT 7.125 2,640.98 80
6.875 2,640.98 490,000.00
MEADOW VISTA CA 95722 2 09/01/98 00
0411016017 03 11/01/98 0
411016017 O 10/01/28
0
1806518 356/G01 F 297,000.00 ZZ
360 297,000.00 1
94 RANCHO RD 7.375 2,051.31 62
7.125 2,051.31 480,000.00
CARMEL VALLEY CA 93924 2 08/21/98 00
0431023886 05 11/01/98 0
2570109 O 10/01/28
0
1806521 E22/G01 F 118,000.00 ZZ
360 118,000.00 1
1195 BLAZINGWOOD DRIVE 6.875 775.18 36
6.625 775.18 330,000.00
SUNNYVALE CA 94089 5 08/31/98 00
0411020928 05 11/01/98 0
411020928 O 10/01/28
0
1806530 E22/G01 F 440,000.00 ZZ
360 440,000.00 1
1723 OUTPOST LANE 7.250 3,001.58 80
7.000 3,001.58 550,000.00
PASADENA CA 91107 2 08/31/98 00
0411022940 05 11/01/98 0
411022940 O 10/01/28
0
1806533 811/G01 F 287,200.00 ZZ
360 287,200.00 1
29 ELYSIAN FIELDS DRIVE 7.625 2,032.78 80
7.375 2,032.78 359,000.00
OAKLAND CA 94605 1 09/10/98 00
0431036623 05 11/01/98 0
FM02103531 O 10/01/28
0
1806534 356/G01 F 256,000.00 ZZ
360 256,000.00 1
8 SPRINGFIELD DRIVE 7.375 1,768.13 61
7.125 1,768.13 420,000.00
1
SAN FRANCISCO CA 94132 2 08/28/98 00
0431023977 05 11/01/98 0
2569960 O 10/01/28
0
1806536 638/G01 F 336,000.00 ZZ
360 335,756.81 1
23631 WEST SUNDERLAND COURT 7.625 2,378.19 80
7.250 2,378.19 420,000.00
VALENCIA CA 91354 5 08/18/98 00
0431026418 03 10/01/98 0
8779524 O 09/01/28
0
1806538 356/G01 F 305,000.00 ZZ
360 304,767.92 1
1805 PIEDRAS CIRCLE 7.375 2,106.56 51
7.125 2,106.56 605,500.00
DANVILLE CA 94526 1 08/21/98 00
0431024025 05 10/01/98 0
2581262 O 09/01/28
0
1806545 638/G01 F 400,000.00 ZZ
360 400,000.00 1
955 MEADOWSWEET DRIVE 7.250 2,728.71 80
6.875 2,728.71 500,000.00
CORTE MADERA CA 94925 1 08/31/98 00
0431026756 05 11/01/98 0
8785331 O 10/01/28
0
1806547 356/G01 F 508,000.00 ZZ
360 507,622.99 1
904 BOAR CIRCLE 7.500 3,552.01 80
7.250 3,552.01 635,000.00
FREMONT CA 94539 1 08/20/98 00
0431022946 05 10/01/98 0
2582427 O 09/01/28
0
1806558 638/G01 F 223,600.00 ZZ
360 223,429.86 1
631 CALIFORNIA AVENUE #2 7.375 1,544.35 80
7.000 1,544.35 279,500.00
SANTA MONICA CA 90403 1 08/25/98 00
0431026772 05 10/01/98 0
8782101 O 09/01/28
0
1
1806566 B28/G01 F 64,000.00 ZZ
360 64,000.00 1
1515 10TH STREET 7.500 447.50 31
7.250 447.50 208,000.00
BOULDER CO 80302 1 09/09/98 00
0431038538 05 11/01/98 0
04980190 O 10/01/28
0
1806572 638/G01 F 335,000.00 ZZ
360 335,000.00 1
387 EWING DRIVE 7.500 2,342.37 73
7.125 2,342.37 460,000.00
PLEASANTON CA 94566 5 09/01/98 00
0431026467 05 11/01/98 0
8782115 O 10/01/28
0
1806573 514/G01 F 340,000.00 ZZ
360 339,741.28 1
3432 VALEWOOD DRIVE 7.375 2,348.30 80
7.125 2,348.30 425,000.00
OAKTON VA 22124 2 08/28/98 00
0431028687 03 10/01/98 0
364999 O 09/01/28
0
1806574 830/G01 F 271,050.00 ZZ
360 270,843.76 1
2577 SISTERS GROVE ROAD 7.375 1,872.07 71
7.125 1,872.07 387,000.00
VAN ALSTYNE TX 75495 2 09/09/98 00
0431026749 05 10/01/98 0
538792 O 09/01/28
0
1806579 470/G01 F 352,000.00 ZZ
360 351,745.23 1
38 ESTATES COURT 7.625 2,491.44 80
7.375 2,491.44 440,000.00
SAN RAFAEL CA 94901 2 08/19/98 00
0431028810 05 10/01/98 0
72009532 O 09/01/28
0
1806582 593/593 F 403,000.00 ZZ
360 402,369.32 1
1
509 E CORONADO ROAD 7.250 2,749.18 71
7.000 2,749.18 575,000.00
SANTE FE NM 87501 2 07/27/98 00
0006835128 05 09/01/98 0
0006835128 O 08/01/28
0
1806587 593/593 F 352,000.00 ZZ
360 351,449.14 1
8341 SOUTH ETIENNE WAY 7.250 2,401.27 80
7.000 2,401.27 440,000.00
SANDY UT 84093 1 07/23/98 00
0007109812 05 09/01/98 0
0007109812 O 08/01/28
0
1806591 593/593 F 357,900.00 ZZ
360 357,634.39 1
7152 CANYON DRIVE 7.500 2,502.49 59
7.250 2,502.49 611,000.00
PARK CITY UT 84098 2 08/20/98 00
6730543 05 10/01/98 0
6730543 O 09/01/28
0
1806595 593/593 F 260,000.00 ZZ
360 259,797.17 1
1215 LAS LOMAS ROAD NE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
ALBUQUERQUE NM 87106 2 08/10/98 00
0006862742 05 10/01/98 0
0006862742 O 09/01/28
0
1806596 964/G01 F 264,000.00 ZZ
360 264,000.00 1
3132 GLENDON AVENUE 7.375 1,823.38 80
7.125 1,823.38 330,000.00
LOS ANGELES CA 90034 1 09/04/98 00
0431022615 05 11/01/98 0
41401 O 10/01/28
0
1806599 514/G01 F 450,000.00 ZZ
360 449,640.15 1
2935 GRAND AVENUE 7.125 3,031.73 75
6.875 3,031.73 600,000.00
JACKSONVILLE FL 32210 5 08/20/98 00
0431028679 05 10/01/98 0
1
708656 O 09/01/28
0
1806602 514/G01 F 325,000.00 T
360 324,758.80 1
593 LAKE SHORE DRIVE 7.500 2,272.45 64
7.250 2,272.45 515,000.00
OAKLAND MD 21550 1 08/14/98 00
0431029776 05 10/01/98 0
371349 O 09/01/28
0
1806628 638/G01 F 244,150.00 ZZ
360 243,964.23 1
17649 MONTERO ROAD 7.375 1,686.28 95
7.000 1,686.28 257,000.00
SAN DIEGO CA 92128 1 08/31/98 10
0431026202 03 10/01/98 30
8787928 O 09/01/28
0
1806637 470/G01 F 400,000.00 ZZ
360 399,695.62 1
6959 ORCHARD STATION ROAD 7.375 2,762.71 70
7.125 2,762.71 575,000.00
SEBASTOPOL CA 95472 1 08/19/98 00
0431033257 05 10/01/98 0
56000808 O 09/01/28
0
1806644 638/G01 F 150,000.00 ZZ
360 150,000.00 1
25396 SERENA COURT 7.625 1,061.69 80
7.250 1,061.69 187,500.00
MISSION VIEJO CA 92691 1 08/31/98 00
0431026806 05 11/01/98 0
8785856 O 10/01/28
0
1806650 638/G01 F 77,500.00 ZZ
240 77,357.88 1
1336 WEST SHORE ROAD 7.375 618.42 62
7.000 618.42 127,000.00
WARWICK RI 02889 2 08/26/98 00
0431026855 05 10/01/98 0
8785079 O 09/01/18
0
1
1806666 638/G01 F 71,200.00 ZZ
360 71,144.46 1
18262 PARKVIEW LANE #205 7.250 485.71 80
6.875 485.71 89,000.00
HUNTINGTON BEAC CA 92647 2 08/28/98 00
0431026277 01 10/01/98 0
8785532 O 09/01/28
0
1806675 638/G01 F 340,000.00 ZZ
360 339,721.30 1
122 DANVILLA COURT 7.000 2,262.03 80
6.625 2,262.03 425,000.00
DANVILLE CA 94526 1 08/20/98 00
0431026053 05 10/01/98 0
8697889 O 09/01/28
0
1806685 638/G01 F 215,200.00 ZZ
360 215,051.90 1
1963 FULLERTON AVENUE 7.875 1,560.35 80
7.500 1,560.35 269,000.00
COSTA MESA CA 92627 5 08/24/98 00
0431026319 05 10/01/98 0
8782340 O 09/01/28
0
1806687 201/G01 F 274,400.00 ZZ
360 274,191.20 1
4893 PLEASANT GROVE ROAD 7.375 1,895.22 80
7.125 1,895.22 343,000.00
LEXINGTON KY 40515 1 08/13/98 00
0431027523 03 10/01/98 0
5490940102 O 09/01/28
0
1806693 201/G01 F 606,000.00 ZZ
360 605,503.26 1
988 BOULEVARD OF THE ARTS 7.000 4,031.74 58
6.750 4,031.74 1,050,000.00
SARASOTA FL 34236 2 08/27/98 00
0431026996 06 10/01/98 0
5490999009 O 09/01/28
0
1806704 B87/G01 F 119,000.00 ZZ
360 119,000.00 1
26 SURREY DRIVE 6.875 781.75 50
6.625 781.75 239,000.00
1
MERRICK NY 11566 1 09/14/98 00
0431024850 05 11/01/98 0
1700000001089 O 10/01/28
0
1806709 638/G01 F 252,000.00 ZZ
360 252,000.00 1
2297 PALOMAR AVENUE 7.375 1,740.50 80
7.000 1,740.50 315,000.00
VENTURA CA 93001 1 09/01/98 00
0431026376 05 11/01/98 0
8769821 O 10/01/28
0
1806710 G52/G01 F 386,000.00 ZZ
360 386,000.00 1
2151 RIDGE DRIVE 7.250 2,633.20 62
7.000 2,633.20 630,000.00
PINETOP-LAKESID AZ 85935 2 09/03/98 00
0431021617 05 11/01/98 0
99001738 O 10/01/28
0
1806726 664/G01 F 540,000.00 ZZ
360 539,578.74 1
7615 CARMENITA LANE 7.250 3,683.76 80
7.000 3,683.76 675,000.00
WEST HILLS CA 91304 2 08/24/98 00
0431040526 03 10/01/98 0
2708584 O 09/01/28
0
1806754 637/G01 F 356,250.00 ZZ
360 355,972.08 1
28105 AMBERGATE DRIVE 7.250 2,430.26 75
7.000 2,430.26 475,000.00
RANCHO PALOS VE CA 90275 5 08/06/98 00
0431027796 05 10/01/98 0
8753196 O 09/01/28
0
1806771 E26/G01 F 151,000.00 ZZ
360 150,896.08 1
11110 EASECREST DRIVE 7.875 1,094.86 80
7.625 1,094.86 190,000.00
SILVER SPRING MD 20902 2 08/13/98 00
0431027606 05 10/01/98 0
45800750 O 09/01/28
0
1
1806779 664/G01 F 440,000.00 ZZ
360 439,665.19 1
1064 MIRAFLORES AVENUE 7.375 3,038.98 80
7.125 3,038.98 550,000.00
SAN PEDRO AREA CA 90731 1 08/24/98 00
0431040500 05 10/01/98 0
2624278 O 09/01/28
0
1806783 664/G01 F 262,700.00 ZZ
360 262,700.00 1
3712 PENNMARDEL COURT 7.125 1,769.86 80
6.875 1,769.86 328,435.00
RICHMOND VA 23233 1 09/09/98 00
0431031921 03 11/01/98 0
2618122 O 10/01/28
0
1806799 948/G01 F 268,800.00 ZZ
360 268,800.00 1
1507 37TH AVENUE 6.875 1,765.83 80
6.625 1,765.83 336,000.00
SAN FRANCISCO CA 94122 1 09/09/98 00
0431034321 05 11/01/98 0
33805 O 10/01/28
0
1806805 E85/G01 F 274,080.00 ZZ
360 273,866.19 1
711 LAS COLINDAS ROAD 7.250 1,869.71 80
7.000 1,869.71 342,600.00
SAN RAFAEL CA 94903 1 08/26/98 00
0431030634 05 10/01/98 0
9603465 O 09/01/28
0
1806834 664/G01 F 500,000.00 ZZ
360 499,619.54 1
2047 HERCULES DRIVE 7.375 3,453.38 72
7.125 3,453.38 700,000.00
LOS ANGELES CA 90046 2 08/24/98 00
0431031897 03 10/01/98 0
2714376 O 09/01/28
0
1806841 E22/G01 F 116,800.00 ZZ
360 116,800.00 4
1
823 WEST NORA AVENUE 7.250 796.78 80
7.000 796.78 146,000.00
SPOKANE WA 99205 2 09/04/98 00
0410920748 05 11/01/98 0
410920748 O 10/01/28
0
1806848 E22/G01 F 324,000.00 ZZ
360 324,000.00 1
5899 EAST TRAPPER TRAIL 7.250 2,210.25 80
7.000 2,210.25 405,000.00
ANAHEIM CA 92807 1 09/09/98 00
0411030141 03 11/01/98 0
411030141 O 10/01/28
0
1806849 E22/G01 F 216,000.00 ZZ
360 216,000.00 1
1120 HASTINGS RANCH DRIVE 7.375 1,491.86 80
7.125 1,491.86 270,000.00
PASADENA CA 91107 2 09/04/98 00
0411031396 05 11/01/98 0
411031396 O 10/01/28
0
1806851 E22/G01 F 128,000.00 ZZ
360 128,000.00 1
914 SOUTH ROSS STREET 7.125 862.36 80
6.875 862.36 160,000.00
SANTA ANA CA 92701 2 09/08/98 00
0411018278 05 11/01/98 0
411018278 O 10/01/28
0
1806853 E22/G01 F 199,200.00 ZZ
360 199,200.00 1
132 AVENIDA SAN FERNANDO 7.250 1,358.90 80
7.000 1,358.90 249,000.00
SAN CLEMENTE CA 92672 1 09/04/98 00
0411030901 05 11/01/98 0
411030901 O 10/01/28
0
1806854 E22/G01 F 319,950.00 ZZ
360 319,950.00 1
6088 BOLLINGER ROAD 7.500 2,237.14 80
7.250 2,237.14 399,950.00
SAN JOSE CA 95129 1 09/09/98 00
0411012107 09 11/01/98 0
1
411012107 O 10/01/28
0
1806863 664/G01 F 258,400.00 ZZ
360 258,208.22 1
11152 TERRACERIDGE ROAD 7.500 1,806.78 80
7.250 1,806.78 323,000.00
MOORPARK CA 93021 1 08/21/98 00
0431035716 03 10/01/98 0
2687663 O 09/01/28
0
1806878 961/G01 F 278,100.00 ZZ
360 277,877.61 1
246 PALMER STREET 7.125 1,873.61 90
6.875 1,873.61 309,000.00
COSTA MESA CA 92627 1 08/21/98 01
0431030675 05 10/01/98 25
09111472 O 09/01/28
0
1806880 B57/G01 F 133,000.00 ZZ
360 133,000.00 1
230 SOUTH MADISON AVENUE #106 7.750 952.83 95
7.500 952.83 140,000.00
PASADENA CA 91101 1 09/08/98 01
0431036524 01 11/01/98 30
9830570 O 10/01/28
0
1806882 B57/G01 F 276,000.00 ZZ
360 276,000.00 1
7726 KENTWOOD AVENUE 7.125 1,859.47 80
6.875 1,859.47 345,000.00
LOS ANGELES CA 90045 1 09/08/98 00
0431030808 05 11/01/98 0
9821180 O 10/01/28
0
1806883 975/G01 F 253,000.00 ZZ
360 253,000.00 1
1416 LAKESIDE LANE 7.125 1,704.51 77
6.875 1,704.51 331,000.00
HUNTINGTON BEAC CA 92648 2 09/08/98 00
0431040492 05 11/01/98 0
982825 O 10/01/28
0
1
1806889 975/G01 F 334,800.00 ZZ
360 334,800.00 1
4260 SUZANNE DRIVE 7.250 2,283.93 37
7.000 2,283.93 920,000.00
PALO ALTO CA 94306 2 09/01/98 00
0431037092 05 11/01/98 0
982563 O 10/01/28
0
1806890 975/G01 F 370,000.00 ZZ
360 370,000.00 1
5172 SKY RIDGE DRIVE 7.375 2,555.50 70
7.125 2,555.50 530,000.00
GLENDALE CA 91214 2 09/08/98 00
0431030568 03 11/01/98 0
982750 O 10/01/28
0
1806893 957/G01 F 150,000.00 ZZ
360 150,000.00 1
231 OAK HILL DRIVE 7.250 1,023.27 53
7.000 1,023.27 288,000.00
TROPHY CLUB TX 76262 5 09/04/98 00
0431035617 03 11/01/98 0
304883 O 10/01/28
0
1806918 822/G01 F 355,000.00 ZZ
360 355,000.00 1
15 RED FOX DRIVE 7.000 2,361.83 80
6.750 2,361.83 443,750.00
NEW HOPE PA 18938 1 09/08/98 00
0431029545 05 11/01/98 0
0176277386 O 10/01/28
0
1806925 822/G01 F 356,000.00 ZZ
360 356,000.00 1
16 SKYTOP DR 7.375 2,458.81 61
7.125 2,458.81 592,000.00
DENVILLE NJ 07834 2 08/31/98 00
0431029560 05 11/01/98 0
1446004291 O 10/01/28
0
1806928 822/G01 F 299,950.00 ZZ
360 299,950.00 1
1519 HAYFIELD DRIVE 7.500 2,097.30 80
7.250 2,097.30 374,954.00
1
YARDLEY PA 19067 1 09/04/98 00
0431029586 05 11/01/98 0
0176277661 O 10/01/28
0
1806951 F27/G01 F 228,000.00 ZZ
360 227,817.67 1
20885 GREAT FALLS FOREST DRIVE 7.125 1,536.08 80
6.875 1,536.08 285,350.00
STERLING VA 20165 1 08/31/98 00
0431033661 03 10/01/98 0
6060019248 O 09/01/28
0
1806960 676/676 F 213,700.00 ZZ
360 213,537.38 1
1753 KUIKELE STREET 7.375 1,475.98 95
7.125 1,475.98 225,000.00
HONOLULU HI 96819 2 08/18/98 10
850100303404 05 10/01/98 30
850100303404 O 09/01/28
0
1806962 E22/G01 F 89,600.00 ZZ
360 89,530.10 1
202 SW 154TH STREET 7.250 611.23 80
7.000 611.23 112,100.00
NEWBERRY FL 32669 1 08/31/98 00
0411018930 05 10/01/98 0
411018930 O 09/01/28
0
1806968 F27/G01 F 200,000.00 ZZ
360 199,836.06 1
6116 WICKLOW DRIVE 7.000 1,330.61 80
6.750 1,330.61 250,000.00
BURKE VA 22015 1 08/24/98 00
0431033695 03 10/01/98 0
6060036843 O 09/01/28
0
1806981 E22/G01 F 297,450.00 ZZ
360 297,450.00 1
9200 SILVER PINE COVE 7.375 2,054.41 70
7.125 2,054.41 425,000.00
AUSTIN TX 78733 2 09/10/98 00
0410967285 03 11/01/98 0
410967285 O 10/01/28
0
1
1806982 E22/G01 F 218,200.00 ZZ
360 218,200.00 1
6233 S. WILLOWBROOK DRIVE 7.000 1,451.69 52
6.750 1,451.69 425,000.00
MORRISON CO 80465 2 09/11/98 00
0411005655 05 11/01/98 0
411005655 O 10/01/28
0
1806989 E22/G01 F 221,000.00 ZZ
360 221,000.00 1
695 LAKE TRAIL 6.875 1,451.81 65
6.625 1,451.81 340,000.00
AURORA OH 44202 5 09/11/98 00
0411010309 03 11/01/98 0
411010309 O 10/01/28
0
1807023 E22/G01 F 57,000.00 ZZ
360 57,000.00 1
50 S. MOLINE ST 7.125 384.02 62
6.875 384.02 92,000.00
AURORA CO 80012 5 09/10/98 00
0411043276 01 11/01/98 0
411043276 O 10/01/28
0
1807030 811/G01 F 253,550.00 ZZ
360 253,550.00 1
14960 DARK STAR COURT 7.125 1,708.21 80
6.875 1,708.21 316,950.00
MORGAN HILL CA 95037 1 09/01/98 00
0431033299 05 11/01/98 0
FM02206112 O 10/01/28
0
1807036 F27/G01 F 197,600.00 ZZ
360 197,438.03 1
6033 ROSSMORE DRIVE 7.000 1,314.64 80
6.750 1,314.64 247,000.00
BETHESDA MD 20814 1 08/28/98 00
0431033547 05 10/01/98 0
6060040387 O 09/01/28
0
1807041 F27/G01 F 255,000.00 ZZ
360 254,785.77 1
1
5705 OLD CLIFTON ROAD 6.875 1,675.17 74
6.625 1,675.17 345,000.00
CLIFTON VA 22024 4 08/01/98 00
0431033810 05 10/01/98 0
146316525 O 09/01/28
0
1807057 637/G01 F 253,000.00 ZZ
360 252,812.23 1
2352 GILLINGHAM CIRCLE 7.500 1,769.02 68
7.250 1,769.02 375,000.00
THOUSAND OAKS CA 91362 2 08/16/98 00
0431031046 05 10/01/98 0
0010670107 O 09/01/28
0
1807061 E26/G01 F 119,900.00 ZZ
360 119,900.00 1
3903 LAVEROCK ROAD 7.625 848.65 75
7.375 848.65 159,900.00
SPRING TX 77388 1 09/15/98 00
0431031525 03 11/01/98 0
32800740 O 10/01/28
0
1807063 964/G01 F 600,000.00 ZZ
360 600,000.00 1
26 WOODSIDE WAY 7.625 4,246.76 72
7.375 4,246.76 835,000.00
ROSS CA 94957 2 09/03/98 00
0431025386 05 11/01/98 0
41798 O 10/01/28
0
1807065 637/G01 F 399,000.00 ZZ
360 398,688.74 1
2635 SEQUOIA WAY 7.250 2,721.89 70
7.000 2,721.89 570,000.00
BELMONT CA 94002 5 08/17/98 00
0431030410 05 10/01/98 0
0010924785 O 09/01/28
0
1807067 E48/E48 F 251,750.00 ZZ
360 251,365.71 1
120 DAVID STREET 7.375 1,738.77 95
7.125 1,738.77 265,000.00
HELENA AR 72342 1 07/24/98 10
98W0236 05 09/01/98 30
1
98W0236 O 08/01/28
0
1807071 637/G01 F 264,800.00 ZZ
360 264,603.48 1
26572 AVENIDA VERONICA 7.500 1,851.52 80
7.250 1,851.52 331,000.00
MISSION VIEJO CA 92691 1 08/06/98 00
0431033216 03 10/01/98 0
0010666907 O 09/01/28
0
1807074 637/G01 F 380,000.00 ZZ
360 379,731.80 1
4960 MYTLE DRIVE 7.750 2,722.37 80
7.500 2,722.37 475,000.00
CONCORD CA 94521 1 08/27/98 00
0431032606 05 10/01/98 0
0010133510 O 09/01/28
0
1807076 637/G01 F 254,000.00 ZZ
360 253,796.88 1
620 BERYL STREET #4 7.125 1,711.25 80
6.875 1,711.25 317,500.00
REDONDO BEACH CA 90277 1 08/14/98 00
0431036458 03 10/01/98 0
0010670990 O 09/01/28
0
1807080 685/G01 F 270,300.00 ZZ
360 270,300.00 1
735 ORANGE HILL DRIVE 7.000 1,798.31 90
6.750 1,798.31 300,376.00
CORONA CA 91719 1 09/03/98 01
0431028950 05 11/01/98 25
113903 O 10/01/28
0
1807082 637/G01 F 243,750.00 ZZ
360 243,573.58 1
4077 FAIRLANDS DRIVE 7.625 1,725.25 75
7.375 1,725.25 325,000.00
PLEASANTON CA 94588 5 08/24/98 00
0431034586 03 10/01/98 0
0010133536 O 09/01/28
0
1
1807084 685/G01 F 396,750.00 ZZ
360 396,750.00 1
19182 CERRO VILLA DRIVE 7.375 2,740.25 75
7.125 2,740.25 529,000.00
VILLA PARK CA 92667 1 09/08/98 00
0431025279 05 11/01/98 0
115332 O 10/01/28
0
1807085 637/G01 F 382,900.00 ZZ
360 382,622.86 1
124 NEWELL AVENUE 7.625 2,710.15 43
7.375 2,710.15 900,000.00
LOS GATOS CA 95032 2 08/19/98 00
0431034594 05 10/01/98 0
0010133007 O 09/01/28
0
1807087 637/G01 F 276,000.00 ZZ
360 275,789.98 1
4882 CABRILLO POINT 7.375 1,906.27 80
7.125 1,906.27 345,000.00
DISCOVERY BAY CA 94514 1 08/28/98 00
0431042084 03 10/01/98 0
0010132371 O 09/01/28
0
1807099 637/G01 F 252,500.00 ZZ
360 252,312.61 1
5125 XAVIER COMMON 7.500 1,765.52 73
7.250 1,765.52 350,000.00
FREMONT CA 94555 2 08/25/98 00
0431045079 03 10/01/98 0
0010131886 O 09/01/28
0
1807101 E22/G01 F 227,150.00 ZZ
360 227,150.00 1
1071 DUDLEY CREEK ROAD 7.625 1,607.75 65
7.375 1,607.75 350,000.00
GALLATIN GATEWA MT 59730 5 09/10/98 00
0410994529 05 11/01/98 0
410994529 O 10/01/28
0
1807103 B57/G01 F 650,000.00 ZZ
360 650,000.00 1
929 MALCOLM AVENUE 7.500 4,544.90 79
7.250 4,544.90 827,000.00
1
LOS ANGELES CA 90024 1 09/04/98 00
0431030790 05 11/01/98 0
9813134 O 10/01/28
0
1807109 F27/G01 F 189,900.00 ZZ
360 189,744.34 1
47883 ALLEGHENY CIRCLE 7.000 1,263.41 80
6.750 1,263.41 237,395.00
STERLING VA 20165 1 08/27/98 00
0431033869 05 10/01/98 0
6060041383 O 09/01/28
0
1807110 E22/G01 F 66,300.00 ZZ
360 66,300.00 1
22 WEST MAIN 7.750 474.98 54
7.500 474.98 125,000.00
ELLISTON MT 59728 2 09/09/98 00
0411035140 05 11/01/98 0
411035140 O 10/01/28
0
1807121 637/G01 F 340,000.00 ZZ
360 339,747.67 1
310 SUN STREAM COURT 7.500 2,377.33 69
7.250 2,377.33 495,000.00
DANVILLE CA 94506 5 08/19/98 00
0431051150 03 10/01/98 0
0010132025 O 09/01/28
0
1807122 637/G01 F 277,850.00 ZZ
360 276,648.90 1
18888 W. CAVENDISH DRIVE 7.625 1,966.61 70
7.375 1,966.61 397,000.00
CASTRO VALLEY CA 94552 2 08/25/98 00
0431045087 03 10/01/98 0
0010134062 O 09/01/28
0
1807123 B57/G01 F 268,000.00 ZZ
360 268,000.00 1
12001 OCEAN PARK BOULEVARD #4 7.375 1,851.01 80
7.125 1,851.01 335,000.00
LOS ANGELES CA 90064 1 09/08/98 00
0431036888 01 11/01/98 0
9821044 O 10/01/28
0
1
1807125 637/G01 F 247,200.00 ZZ
360 247,007.16 1
4688 DOGWOOD AVENUE 7.250 1,686.34 80
7.000 1,686.34 309,000.00
SEAL BEACH CA 90740 1 08/27/98 00
0431039718 05 10/01/98 0
0010672905 O 09/01/28
0
1807135 B57/G01 F 180,950.00 ZZ
360 180,950.00 1
7025 CRANE COURT 7.375 1,249.78 73
7.125 1,249.78 250,990.00
CARLSBAD CA 92009 1 09/04/98 00
0431030832 01 11/01/98 0
9720583 O 10/01/28
0
1807154 B60/G01 F 650,000.00 ZZ
360 649,480.21 1
3602 COURTSIDE CIRCLE 7.125 4,379.17 62
6.875 4,379.17 1,050,000.00
HUNTINGTON BEAC CA 92649 1 08/25/98 00
0431032044 03 10/01/98 0
255588 O 09/01/28
0
1807155 896/G01 F 171,900.00 ZZ
360 171,778.67 1
3910 CONCORD WALK DRIVE 7.750 1,231.52 95
7.500 1,231.52 180,975.00
SMYRNA GA 30082 1 08/31/98 19
0431030279 05 10/01/98 30
14882 O 09/01/28
0
1807158 638/G01 F 300,000.00 ZZ
360 300,000.00 1
16050 OLD CONROE-MAGNOLIA ROAD 7.250 2,046.53 79
6.875 2,046.53 380,000.00
CONROE TX 77384 1 09/03/98 00
0431027507 03 11/01/98 0
8775853 O 10/01/28
0
1807161 944/G01 F 650,000.00 ZZ
360 650,000.00 1
1
202 CHIPPENDALE COURT 7.500 4,544.89 70
7.250 4,544.89 930,000.00
LOS GATOS CA 95032 1 09/02/98 00
0431042183 05 11/01/98 0
16550 O 10/01/28
0
1807168 593/593 F 248,400.00 ZZ
360 247,707.70 1
8404 CHATEAU DRIVE NE 7.250 1,694.53 90
7.000 1,694.53 276,000.00
ALBUQUERQUE NM 87122 1 06/26/98 01
0006794085 05 08/01/98 25
0006794085 O 07/01/28
0
1807169 638/G01 F 314,000.00 ZZ
360 314,000.00 1
16046 ARBELA DRIVE 7.125 2,115.48 72
6.750 2,115.48 440,000.00
WHITTIER CA 90603 2 09/02/98 00
0431028414 05 11/01/98 0
8774356 O 10/01/28
0
1807171 685/G01 F 191,900.00 ZZ
360 191,900.00 1
24332 DONNER COURT 7.125 1,292.87 80
6.875 1,292.87 239,900.00
LAGUNA NIGUEL CA 92677 1 09/15/98 00
0431032119 03 11/01/98 0
115452 O 10/01/28
0
1807180 638/G01 F 312,000.00 ZZ
360 311,762.59 1
528 FERRY POINT ROAD 7.375 2,154.91 80
7.000 2,154.91 390,000.00
ANNAPOLIS MD 21403 4 09/09/98 00
0431026566 05 10/01/98 0
3171285 O 09/01/28
0
1807194 F27/G01 F 326,250.00 ZZ
360 325,969.10 1
8408 OLD SEVEN LOCKS ROAD 6.750 2,116.06 75
6.500 2,116.06 435,000.00
BETHESDA MD 20817 1 08/31/98 00
0431034206 05 10/01/98 0
1
6060042541 O 09/01/28
0
1807200 956/G01 F 256,000.00 ZZ
360 256,000.00 1
57 S KAREN PLACE 7.250 1,746.37 80
7.000 1,746.37 320,000.00
NEWBURY PARK CA 91320 1 09/02/98 00
0431029131 05 11/01/98 0
508050018 O 10/01/28
0
1807207 356/G01 F 263,000.00 ZZ
360 263,000.00 1
6641 CRESTWOOD DRIVE 7.375 1,816.48 75
7.125 1,816.48 354,000.00
CASTRO VALLEY CA 94552 2 08/25/98 00
0431025535 03 11/01/98 0
2571446 O 10/01/28
0
1807213 F27/G01 F 216,100.00 ZZ
360 215,918.44 1
10880 ALYSSA LANE 6.875 1,419.63 80
6.625 1,419.63 270,154.00
WALDORF MD 20603 1 08/28/98 00
0431033703 03 10/01/98 0
6060021412 O 09/01/28
0
1807215 638/G01 F 248,000.00 ZZ
360 248,000.00 1
384 SOUTH CREEK COURT 7.625 1,755.33 80
7.250 1,755.33 310,000.00
SARASOTA FL 34229 1 09/04/98 00
0431026533 03 11/01/98 0
8776680 O 10/01/28
0
1807219 956/G01 F 281,600.00 ZZ
360 281,406.20 1
312 SQUIRREL RIDGE WAY 7.875 2,041.80 80
7.625 2,041.80 352,000.00
DANVILLE CA 94506 2 08/17/98 00
0431031939 03 10/01/98 0
708080035 O 09/01/28
0
1
1807224 638/G01 F 300,000.00 ZZ
360 299,771.72 1
13056 CAMINO DEL VALLE 7.375 2,072.03 67
7.000 2,072.03 450,000.00
POWAY CA 92064 5 08/31/98 00
0431027473 05 10/01/98 0
8783865 O 09/01/28
0
1807268 E29/G01 F 487,000.00 ZZ
360 487,000.00 1
10017 OAK TREE COURT 7.250 3,322.20 58
7.000 3,322.20 843,000.00
LITTLETON CO 80124 2 09/15/98 00
0431041102 03 11/01/98 0
19807273 O 10/01/28
0
1807271 638/G01 F 432,000.00 ZZ
360 431,671.28 1
25632 ELM BANK DRIVE 7.375 2,983.72 80
7.000 2,983.72 540,000.00
LAGUNA HILLS CA 92653 5 09/01/98 00
0431028471 03 10/01/98 0
8783197 O 09/01/28
0
1807282 956/G01 F 141,000.00 ZZ
360 140,887.25 1
7587 EL ARCO STREET 7.125 949.94 80
6.875 949.94 177,000.00
RANCHO CUCAMONG CA 91730 2 08/22/98 00
0431028489 05 10/01/98 0
608080166 O 09/01/28
0
1807290 638/G01 F 280,000.00 ZZ
360 280,000.00 1
1745 EAST MALLORY STREET 7.000 1,862.85 80
6.625 1,862.85 350,000.00
MESA AZ 85203 2 09/10/98 00
0431028539 05 11/01/98 0
08780373 O 10/01/28
0
1807294 956/G01 F 237,950.00 ZZ
360 237,777.77 1
11720 11722 11724 LAMBERT 7.625 1,684.20 85
AVENUE 7.375 1,684.20 279,950.00
1
EL MONTE CA 91732 1 08/12/98 11
0431029321 05 10/01/98 12
508070258 O 09/01/28
0
1807296 956/G01 F 223,500.00 ZZ
360 223,329.93 1
25265 VIA PIEDRA BLANCA 7.375 1,543.66 75
7.125 1,543.66 298,000.00
LAGUNA NIGEL CA 92677 2 08/06/98 00
0431029180 05 10/01/98 0
808060510 O 09/01/28
0
1807297 601/G01 F 318,750.00 ZZ
360 318,507.45 1
1111 BALMORAL 7.375 2,201.53 75
7.125 2,201.53 425,000.00
LOUISVILLE KY 40205 5 08/24/98 00
0431037829 05 10/01/98 0
01262181 O 09/01/28
0
1807308 638/G01 F 326,000.00 ZZ
360 326,000.00 1
1373 STONERIDGE CIRCLE 7.000 2,168.89 75
6.625 2,168.89 435,000.00
ESCONDIDO CA 92029 2 09/02/98 00
0431030303 05 11/01/98 0
8790724 O 10/01/28
0
1807319 638/G01 F 151,200.00 ZZ
360 151,084.95 1
669 MAHOGANY DRIVE 7.375 1,044.30 80
7.000 1,044.30 189,000.00
EL CAJON CA 92019 1 08/18/98 00
0431027218 05 10/01/98 0
8780810 O 09/01/28
0
1807320 514/G01 F 247,000.00 ZZ
360 246,797.53 1
9502 WINDY KNOLL DRIVE 7.000 1,643.30 95
6.750 1,643.30 260,000.00
DALLAS TX 75243 1 08/31/98 04
0431028695 05 10/01/98 30
372327 O 09/01/28
0
1
1807325 514/G01 F 350,000.00 ZZ
360 349,726.96 1
1950 ABBOTSFORD GREEN DRIVE 7.250 2,387.62 63
7.000 2,387.62 562,000.00
POWELL OH 43065 5 08/28/98 00
0431028992 05 10/01/98 0
372114 O 09/01/28
0
1807327 638/G01 F 209,600.00 ZZ
360 209,448.29 1
966 SOUTH DYLAN WAY 7.625 1,483.54 80
7.250 1,483.54 262,000.00
ANAHEIM CA 92808 2 08/27/98 00
0431027309 03 10/01/98 0
8782015 O 09/01/28
0
1807330 956/G01 F 268,000.00 ZZ
360 267,815.56 1
978 INDIANA AVENUE 7.875 1,943.19 80
7.625 1,943.19 336,000.00
VENICE CA 90291 2 08/20/98 00
0431042910 05 10/01/98 0
508070397 O 09/01/28
0
1807334 638/G01 F 104,800.00 ZZ
360 104,727.88 1
1322 WEST ORANGETHORPE AVENUE 7.875 759.87 80
7.500 759.87 131,000.00
FULLERTON CA 92833 1 08/26/98 00
0431029925 05 10/01/98 0
8782329 O 09/01/28
0
1807339 638/G01 F 272,000.00 ZZ
360 271,798.14 1
533 SOUTH SIERRA AVENUE #140 7.500 1,901.86 80
7.125 1,901.86 340,000.00
SOLANA BEACH CA 92075 1 08/25/98 00
0431029974 01 10/01/98 0
8782948 O 09/01/28
0
1807340 956/G01 F 221,200.00 ZZ
360 221,027.45 1
1
3638 BROOKDALE BOULEVARD 7.250 1,508.97 80
7.000 1,508.97 276,500.00
CASTRO VALLEY CA 94546 1 08/17/98 00
0431031962 05 10/01/98 0
208080048 O 09/01/28
0
1807342 E84/G01 F 104,800.00 ZZ
360 104,722.22 1
608 PHILLIPS DRIVE 7.500 732.78 80
7.250 732.78 131,000.00
COPPELL TX 75019 1 08/17/98 00
0431039262 03 10/01/98 0
26980404 O 09/01/28
0
1807343 638/G01 F 328,000.00 ZZ
360 328,000.00 1
2330 15TH STREET 7.250 2,237.54 80
6.875 2,237.54 410,000.00
NEWPORT BEACH CA 92660 1 09/01/98 00
0431029990 05 11/01/98 0
8766953 O 10/01/28
0
1807351 E22/G01 F 299,000.00 ZZ
360 299,000.00 1
24042 IRONHEAD LANE 7.125 2,014.42 65
6.875 2,014.42 460,000.00
LAGUNA NIGUEL CA 92677 5 09/10/98 00
0411040678 03 11/01/98 0
411040678 O 10/01/28
0
1807353 E22/G01 F 350,000.00 ZZ
360 350,000.00 1
2636 E. OAKSHORE (WESTLAKE VIL 7.375 2,417.36 43
LAGE) 7.125 2,417.36 825,000.00
THOUSAND OAKS CA 91361 2 09/08/98 00
0411018393 03 11/01/98 0
411018393 O 10/01/28
0
1807356 E22/G01 F 100,000.00 ZZ
360 100,000.00 1
582 EAST BRETT STREET 7.125 673.72 80
6.875 673.72 125,000.00
INGLEWOOD CA 90302 1 09/08/98 00
0411024342 05 11/01/98 0
1
411024342 O 10/01/28
0
1807358 E22/G01 F 286,450.00 ZZ
360 286,450.00 1
6465 OWL WAY 7.750 2,052.16 80
7.500 2,052.16 358,094.00
LIVERMORE CA 94550 1 09/03/98 00
0410878623 05 11/01/98 0
410878623 O 10/01/28
0
1807360 E22/G01 F 243,750.00 ZZ
360 243,750.00 1
215 NORTH HACIENDA AVENUE 7.250 1,662.80 75
7.000 1,662.80 325,000.00
GLENDORA CA 91741 5 09/08/98 00
0411042849 05 11/01/98 0
411042849 O 10/01/28
0
1807362 E22/G01 F 177,800.00 ZZ
360 177,800.00 1
5922 158TH PLACE NORTHEAST 7.375 1,228.02 70
7.125 1,228.02 254,000.00
REDMOND WA 98052 1 09/02/98 00
0411025950 03 11/01/98 0
411025950 O 10/01/28
0
1807367 E22/G01 F 130,000.00 ZZ
360 130,000.00 1
2005 233RD STREET SOUTHEAST 7.125 875.83 57
6.875 875.83 230,000.00
BOTHELL WA 98021 5 09/10/98 00
0411047509 05 11/01/98 0
411047509 O 10/01/28
0
1807370 E22/G01 F 285,000.00 ZZ
360 285,000.00 1
510 HEATHERSTONE COURT 7.625 2,017.21 76
7.375 2,017.21 377,000.00
RIDGELAND MS 39157 2 09/08/98 00
0410997928 05 11/01/98 0
410997928 O 10/01/28
0
1
1807382 F53/G01 F 235,000.00 ZZ
360 235,000.00 1
865 SOUTH LEYLAND DRIVE 7.750 1,683.57 72
7.500 1,683.57 327,000.00
DIAMOND BAR CA 91765 2 09/04/98 00
0431028612 05 11/01/98 0
ASA1047SHAF O 10/01/28
0
1807389 F27/G01 F 209,800.00 ZZ
360 209,632.22 1
2014 THISTLEWOOD DRIVE 7.125 1,413.47 80
6.875 1,413.47 263,955.00
FORT WASHINGTON MD 20744 1 08/28/98 00
0431033760 05 10/01/98 0
6060020084 O 09/01/28
0
1807391 E22/G01 F 250,000.00 ZZ
360 250,000.00 1
4416 S. MICHIGAN AVE 7.500 1,748.04 68
7.250 1,748.04 373,000.00
CHICAGO IL 60653 5 09/11/98 00
0411027089 05 11/01/98 0
411027089 O 10/01/28
0
1807408 F27/G01 F 383,650.00 ZZ
360 383,327.68 1
7361 SPRIGGS FORD COURT 6.875 2,520.31 80
6.625 2,520.31 479,596.00
MANASSAS VA 22111 4 08/01/98 00
0431034248 05 10/01/98 0
6060015129 O 09/01/28
0
1807415 420/G01 F 375,000.00 ZZ
360 374,700.11 1
2808 CANYONSIDE DRIVE 7.125 2,526.45 71
6.875 2,526.45 535,000.00
SANTA ROSA CA 95409 1 08/27/98 00
0431024322 05 10/01/98 0
0000384362 O 09/01/28
0
1807417 E22/G01 F 100,000.00 ZZ
360 100,000.00 1
10370 UTOPIA CIRCLE EAST 7.250 682.18 72
7.000 682.18 139,990.00
1
BOYNTON BEACH FL 33436 1 09/16/98 00
0411047871 03 11/01/98 0
411047871 O 10/01/28
0
1807424 B28/G01 F 195,900.00 ZZ
360 195,900.00 1
10519 JAGUAR POINT 7.125 1,319.82 75
6.875 1,319.82 261,236.00
LITTLETON CO 80124 1 09/11/98 00
0431041771 03 11/01/98 0
02981119 O 10/01/28
0
1807431 E22/G01 F 132,000.00 ZZ
360 132,000.00 1
11805 HOOKSTON LANE 7.625 934.29 92
7.375 934.29 144,000.00
CHARLOTTE NC 28273 2 09/08/98 04
0411022775 03 11/01/98 30
411022775 O 10/01/28
0
1807442 E22/G01 F 30,000.00 ZZ
360 30,000.00 1
67 LEAFWOOD LANE 7.500 209.76 36
SUITE # 246 7.250 209.76 83,400.00
GROTON CT 06340 1 09/16/98 00
0411038482 01 11/01/98 0
411038482 O 10/01/28
0
1807452 F27/G01 F 239,200.00 ZZ
360 239,003.92 1
5014 25TH ROAD NORTH 7.000 1,591.41 80
6.750 1,591.41 299,000.00
ARLINGTON VA 22207 1 08/21/98 00
0431033786 05 10/01/98 0
6060039214 O 09/01/28
0
1807454 E82/G01 F 385,000.00 ZZ
360 385,000.00 1
3465 OAK HILL COURT 7.125 2,593.82 76
6.875 2,593.82 510,000.00
MORGAN HILL CA 95037 2 09/16/98 00
0400142980 05 11/01/98 0
0400142980 O 10/01/28
0
1
1807456 E82/G01 F 273,000.00 ZZ
360 273,000.00 1
10 RAVENSRIDGE 7.125 1,839.25 60
6.875 1,839.25 455,000.00
DOVE CANYON CA 92679 2 09/14/98 00
0400145769 03 11/01/98 0
0400145769 O 10/01/28
0
1807459 E82/G01 F 213,000.00 ZZ
360 213,000.00 1
17 WILDWOOD LANE 7.375 1,471.14 51
7.125 1,471.14 418,000.00
SUDBURY MA 01776 5 09/15/98 00
0400144994 05 11/01/98 0
0400144994 O 10/01/28
0
1807476 F27/G01 F 153,950.00 ZZ
360 153,823.80 1
20725 WATERFALL BRANCH TERRACE 7.000 1,024.24 80
6.750 1,024.24 192,450.00
STERLING VA 20165 1 08/07/98 00
0431033802 09 10/01/98 0
6060034735 O 09/01/28
0
1807482 E62/G01 F 400,000.00 ZZ
360 400,000.00 1
11425 FLATLAND ROAD 7.250 2,728.71 79
7.000 2,728.71 510,000.00
SUCHES GA 30572 1 09/18/98 00
0431025634 05 11/01/98 0
573005 O 10/01/28
0
1807483 920/G01 F 245,000.00 ZZ
360 245,000.00 1
12321 CHIANTI DRIVE 7.500 1,713.08 66
7.250 1,713.08 375,000.00
LOS ALAMITOS AR CA 90720 2 09/18/98 00
0431030709 05 11/01/98 0
00000 O 10/01/28
0
1807488 637/G01 F 247,700.00 ZZ
360 247,511.51 1
1
1018 CRELLIN ROAD 7.375 1,710.81 67
7.125 1,710.81 375,000.00
PLEASANTON CA 94566 2 08/01/98 00
0431034560 05 10/01/98 0
0011210101 O 09/01/28
0
1807494 889/G01 F 392,000.00 ZZ
360 392,000.00 1
22541 LABRUSCA 7.500 2,740.92 80
7.250 2,740.92 490,000.00
MISSION VIEJO CA 92692 1 09/10/98 00
0431030683 05 11/01/98 0
51402174 O 10/01/28
0
1807496 637/G01 F 624,000.00 ZZ
360 623,513.22 1
217 E LAKE WORTH AVE 7.250 4,256.78 80
7.000 4,256.78 780,000.00
LANTANA FL 33462 1 08/28/98 00
0431032531 05 10/01/98 0
0012108221 O 09/01/28
0
1807497 685/G01 F 337,600.00 ZZ
360 337,600.00 1
239-239 1/2 PROSPECT AVENUE 7.500 2,360.55 80
7.250 2,360.55 422,000.00
LONG BEACH CA 90803 5 09/10/98 00
0431026145 05 11/01/98 0
115387 O 10/01/28
0
1807499 637/G01 F 243,750.00 ZZ
360 243,564.53 1
1234 OLD TRAPPER ROAD 7.375 1,683.52 75
7.125 1,683.52 325,000.00
COHASSET MN 55721 5 08/21/98 00
0431032705 05 10/01/98 0
0011886918 O 09/01/28
0
1807500 514/G01 F 341,750.00 ZZ
360 341,476.71 1
221 BEARDSLEY COURT 7.125 2,302.43 66
6.875 2,302.43 520,000.00
MUSCLE SHOALS AL 35661 2 08/24/98 00
0431029552 05 10/01/98 0
1
646632 O 09/01/28
0
1807501 637/G01 F 514,400.00 ZZ
360 514,008.58 1
44166 BOITANO DRIVE 7.375 3,552.84 80
7.125 3,552.84 643,000.00
FREMONT CA 94539 1 08/08/98 00
0431036490 05 10/01/98 0
0011206638 O 09/01/28
0
1807503 637/G01 F 305,000.00 ZZ
360 304,767.92 1
10043 WINDTREE BLVD 7.375 2,106.56 70
7.125 2,106.56 440,000.00
SEMINOLE FL 33772 5 08/10/98 00
0431033737 03 10/01/98 0
0012117040 O 09/01/28
0
1807505 637/G01 F 310,500.00 ZZ
360 310,269.56 1
1861 HELSINKI WAY 7.500 2,171.07 90
7.250 2,171.07 345,000.00
LIVERMORE CA 94550 1 08/24/98 11
0431031384 05 10/01/98 25
0010936995 O 09/01/28
0
1807506 637/G01 F 260,000.00 ZZ
360 259,797.17 1
25 JUSTIN DRIVE 7.250 1,773.66 67
7.000 1,773.66 390,000.00
SAN FRANCISCO CA 94112 5 08/20/98 00
0431050723 05 10/01/98 0
0011042207 O 09/01/28
0
1807509 514/G01 F 256,000.00 ZZ
360 256,000.00 1
307 SCHOOL STREET 7.625 1,811.95 80
7.375 1,811.95 320,000.00
ACTON MA 01720 2 09/04/98 00
0431029263 05 11/01/98 0
372333 O 10/01/28
0
1
1807510 514/G01 F 288,000.00 ZZ
360 287,780.86 1
537 CARAWAY COURT 7.375 1,989.14 80
7.125 1,989.14 360,000.00
JACKSONVILLE FL 32259 2 08/07/98 00
0431029107 05 10/01/98 0
685609 O 09/01/28
0
1807516 514/G01 F 237,400.00 ZZ
360 237,190.55 1
1482 CAMELIA CIRCLE 6.625 1,520.10 80
6.375 1,520.10 300,000.00
CARPINTERIA CA 93013 2 08/14/98 00
0431029255 05 10/01/98 0
685592 O 09/01/28
0
1807517 514/G01 F 336,000.00 ZZ
360 335,750.64 1
4312 17TH ST NW 7.500 2,349.36 78
7.250 2,349.36 435,000.00
WASHINGTON DC 20011 2 08/19/98 00
0431029289 05 10/01/98 0
370432 O 09/01/28
0
1807518 F27/G01 F 244,000.00 ZZ
360 243,799.99 1
5926 SNEED DRIVE 7.000 1,623.34 80
6.750 1,623.34 305,000.00
DEALE MD 20751 1 08/14/98 00
0431034255 05 10/01/98 0
6060027178 O 09/01/28
0
1807522 514/G01 F 315,000.00 ZZ
360 314,748.10 1
10619 GOOD SPRING AVENUE 7.125 2,122.21 75
6.875 2,122.21 420,000.00
GREAT FALLS VA 22066 1 08/14/98 00
0431029826 05 10/01/98 0
371404 O 09/01/28
0
1807525 E22/G01 F 496,000.00 ZZ
360 495,622.58 1
151 FARREL ROAD 7.375 3,425.75 50
7.125 3,425.75 1,000,000.00
1
VANDALIA OH 45377 2 08/26/98 00
0410984090 05 10/01/98 0
410984090 O 09/01/28
0
1807529 893/G01 F 375,000.00 ZZ
360 375,000.00 1
1108 ROSEDALE AVENUE 7.375 2,590.04 75
7.125 2,590.04 500,000.00
BURLINGAME CA 94010 5 09/11/98 00
0431030600 05 11/01/98 0
1980794 O 10/01/28
0
1807532 637/G01 F 289,000.00 ZZ
360 288,768.89 1
1535 INDEPEPNDENCE WAY 7.125 1,947.05 73
6.875 1,947.05 400,000.00
BOULDER CITY NV 89005 2 08/26/98 00
0431031541 05 10/01/98 0
0011725223 O 09/01/28
0
1807539 964/G01 F 311,600.00 ZZ
360 311,600.00 1
1107 SOUTH DUNSMUIR AVENUE 7.125 2,099.31 80
6.875 2,099.31 392,000.00
LOS ANGELES CA 90019 1 09/09/98 00
0431026988 05 11/01/98 0
41008 O 10/01/28
0
1807544 964/G01 F 144,000.00 ZZ
360 144,000.00 1
25678 ALICANTE AVENUE 7.375 994.57 80
7.125 994.57 180,000.00
SANTA CLARITA CA 91355 2 09/03/98 00
0431028596 03 11/01/98 0
41167 O 10/01/28
0
1807547 637/G01 F 279,200.00 ZZ
360 278,976.72 1
4308 PLUMLEY COURT 7.125 1,881.03 80
6.875 1,881.03 349,000.00
EL DORADO HILLS CA 95762 1 08/05/98 00
0431037019 05 10/01/98 0
0011043395 O 09/01/28
0
1
1807552 637/G01 F 527,000.00 ZZ
360 526,588.89 1
10714 DEEP CLIFFE DRIVE 7.250 3,595.07 71
7.000 3,595.07 750,000.00
CUPERTINO CA 95014 2 08/12/98 00
0431038850 05 10/01/98 0
0010934891 O 09/01/28
0
1807553 964/G01 F 533,600.00 ZZ
360 533,600.00 1
4411 ALFARENA PLACE 7.125 3,594.96 80
6.875 3,594.96 667,000.00
TARZANA CA 91356 1 09/09/98 00
0431026582 05 11/01/98 0
40668 O 10/01/28
0
1807557 964/G01 F 262,500.00 ZZ
360 262,500.00 1
5 MISSION STREET 7.000 1,746.42 73
6.750 1,746.42 362,000.00
RANCHO SANTA MA CA 92688 5 09/02/98 00
0431027127 05 11/01/98 0
41499 O 10/01/28
0
1807559 964/G01 F 380,000.00 ZZ
360 380,000.00 1
826 ELIZABETH STREET 7.500 2,657.02 80
7.250 2,657.02 475,000.00
SAN FRANCISCO CA 94114 1 09/10/98 00
0431026897 05 11/01/98 0
40914 O 10/01/28
0
1807560 637/G01 F 286,500.00 ZZ
360 286,281.99 1
1514 WEST SELBY LANE 7.375 1,978.79 70
7.125 1,978.79 410,000.00
REDWOOD CITY CA 94061 1 08/14/98 00
0431044445 05 10/01/98 0
0010936367 O 09/01/28
0
1807562 964/G01 F 287,200.00 ZZ
360 287,200.00 1
1
9879 CAMINITO PUDREGAL 7.250 1,959.21 80
7.000 1,959.21 359,000.00
SAN DIEGO CA 92131 1 08/27/98 00
0431027440 03 11/01/98 0
36656 O 10/01/28
0
1807564 637/G01 F 347,200.00 ZZ
360 346,929.15 1
4707 COPPERFIELD CIRCLE 7.250 2,368.52 80
7.000 2,368.52 434,000.00
GRANITE BAY CA 95746 1 08/13/98 00
0431050889 03 10/01/98 0
0011038767 O 09/01/28
0
1807566 637/G01 F 316,000.00 ZZ
360 315,765.48 1
6740 ESTATES COURT 7.500 2,209.52 80
7.250 2,209.52 395,000.00
AUBURN CA 95602 1 08/11/98 00
0431044429 03 10/01/98 0
0011049988 O 09/01/28
0
1807569 637/G01 F 254,000.00 ZZ
360 253,796.88 1
2552 TWAIN HARTE COURT 7.125 1,711.25 80
6.875 1,711.25 317,500.00
EL DORADO HILLS CA 95762 1 08/18/98 00
0431045889 05 10/01/98 0
0011045614 O 09/01/28
0
1807570 514/G01 F 270,400.00 ZZ
360 270,189.07 1
20876 NEEDLEPINE COURT 7.250 1,844.60 80
7.000 1,844.60 342,000.00
ASHBURN VA 20147 2 08/14/98 00
0431029008 05 10/01/98 0
371279 O 09/01/28
0
1807572 637/G01 F 482,000.00 ZZ
360 481,642.28 1
152 N HUDSON AVENUE 7.500 3,370.22 35
7.250 3,370.22 1,400,000.00
LOS ANGELES CA 90004 2 08/20/98 00
0431044478 05 10/01/98 0
1
0011186152 O 09/01/28
0
1807573 195/G01 F 650,000.00 ZZ
360 650,000.00 1
343 COMMERCIAL STREET #604 7.375 4,489.39 50
7.125 4,489.39 1,310,000.00
BOSTON MA 02109 1 09/02/98 00
0431035351 08 11/01/98 0
58853 O 10/01/28
0
1807575 637/G01 F 330,000.00 ZZ
360 329,748.89 1
7949 RAINBOW DRIVE 7.375 2,279.23 58
7.125 2,279.23 570,000.00
CUPERTINO CA 95014 2 08/20/98 00
0431039064 05 10/01/98 0
0010936128 O 09/01/28
0
1807576 514/G01 F 260,000.00 ZZ
360 259,781.57 1
396 TOILSOME HILL ROAD 6.875 1,708.01 75
6.625 1,708.01 350,000.00
FAIRFIELD CT 06432 2 08/20/98 00
0431029040 05 10/01/98 0
371380 O 09/01/28
0
1807577 637/G01 F 394,000.00 ZZ
360 393,700.20 1
411 TREBIANO PLACE 7.375 2,721.26 62
7.125 2,721.26 643,000.00
PLEASANTON CA 94566 2 08/06/98 00
0431037084 03 10/01/98 0
0013359690 O 09/01/28
0
1807578 665/G01 F 250,000.00 ZZ
360 250,000.00 1
2406 SHIBLEY AVENUE 7.375 1,726.69 71
7.125 1,726.69 355,000.00
SAN JOSE CA 95125 5 09/01/98 00
0431028208 05 11/01/98 0
9801224237 O 10/01/28
0
1
1807580 637/G01 F 364,000.00 ZZ
360 363,723.02 1
70 HIGHPOINT DRIVE 7.375 2,514.06 80
7.125 2,514.06 455,000.00
GULF BREEZE FL 32561 1 08/21/98 00
0431036995 05 10/01/98 0
11343811 O 09/01/28
0
1807581 E22/G01 F 238,000.00 ZZ
360 238,000.00 1
267 DENNIS DRIVE 7.000 1,583.42 76
6.750 1,583.42 315,000.00
DALY CITY CA 94015 2 08/31/98 00
0411008923 05 11/01/98 0
411008923 O 10/01/28
0
1807583 E22/G01 F 340,000.00 ZZ
360 340,000.00 1
1423 43RD STREET 7.500 2,377.33 80
7.250 2,377.33 425,000.00
SACRAMENTO CA 95819 1 08/27/98 00
0411029184 05 11/01/98 0
411029184 O 10/01/28
0
1807585 E22/G01 F 295,200.00 ZZ
360 294,975.38 1
2796 FLEETWOOD DRIVE 7.375 2,038.87 90
7.125 2,038.87 328,000.00
SAN BRUNO CA 94066 1 08/27/98 04
0411004393 05 10/01/98 25
411004393 O 09/01/28
0
1807586 685/G01 F 182,400.00 ZZ
360 182,400.00 1
8256 EAST ALPINE COURT 7.125 1,228.87 80
6.875 1,228.87 228,000.00
ANAHEIM CA 92808 1 09/14/98 00
0431032762 09 11/01/98 0
115410 O 10/01/28
0
1807589 F27/G01 F 239,850.00 ZZ
360 239,658.20 1
8212 HOLLAND ROAD 7.125 1,615.91 95
6.875 1,615.91 252,475.00
1
ALEXANDRIA VA 22306 4 08/01/98 11
0431033893 05 10/01/98 30
146313639 O 09/01/28
0
1807594 E22/G01 F 349,500.00 ZZ
360 349,240.63 1
33 WEST 050 BEHLES WAY 7.500 2,443.75 64
7.250 2,443.75 550,000.00
WAYNE IL 60184 2 08/31/98 00
0410986194 05 10/01/98 0
410986194 O 09/01/28
0
1807597 637/G01 F 489,950.00 ZZ
360 489,558.19 1
1390 DAY ROAD 7.125 3,300.89 70
6.875 3,300.89 700,000.00
GILROY CA 95020 5 08/06/98 00
0431050863 05 10/01/98 0
0011190055 O 09/01/28
0
1807598 637/G01 F 265,000.00 ZZ
360 264,798.36 1
463 SHADOW ROCK COURT 7.375 1,830.29 70
7.125 1,830.29 380,000.00
SAN JOSE CA 95136 2 08/14/98 00
0431037035 05 10/01/98 0
0011213055 O 09/01/28
0
1807600 638/G01 F 260,800.00 ZZ
360 260,601.55 1
1900 35TH ST NW 7.375 1,801.28 80
7.000 1,801.28 326,000.00
WASHINGTON DC 20007 1 08/26/98 00
0431030154 07 10/01/98 0
8778556 O 09/01/28
0
1807602 637/G01 F 100,000.00 ZZ
360 99,921.99 1
327 BROOKSIDE COURT 7.250 682.18 46
7.000 682.18 219,000.00
PALM HARBOR FL 34683 2 08/17/98 00
0431034537 05 10/01/98 0
0012121935 O 09/01/28
0
1
1807605 B60/G01 F 240,800.00 ZZ
360 240,625.71 1
26982 PACIFIC TERRACE DRIVE 7.625 1,704.37 54
7.375 1,704.37 449,000.00
MISSION VIEJO CA 92692 2 08/21/98 00
0431040567 05 10/01/98 0
254813 O 09/01/28
0
1807607 562/562 F 290,000.00 ZZ
360 290,000.00 1
102 DEERFIELD TERRACE 7.375 2,002.96 80
7.125 2,002.96 363,000.00
MAHWAH NJ 07430 2 09/16/98 00
574996 05 11/01/98 0
574996 O 10/01/28
0
1807612 637/G01 F 384,900.00 ZZ
360 384,614.35 1
3116 PROMONTORY WAY 7.500 2,691.28 70
7.250 2,691.28 550,000.00
SAN JOSE CA 95135 2 08/21/98 00
0431034412 05 10/01/98 0
0011211778 O 09/01/28
0
1807616 637/G01 F 282,000.00 ZZ
360 281,790.71 1
1890 STOCKBRIDGE AVENUE 7.500 1,971.79 60
7.250 1,971.79 475,000.00
REDWOOD CITY CA 94061 2 08/13/98 00
0431037100 05 10/01/98 0
0011209228 O 09/01/28
0
1807617 B60/G01 F 237,000.00 ZZ
360 236,828.47 1
23938 HAMMOND COURT 7.625 1,677.47 75
7.375 1,677.47 320,000.00
VALENCIA (AREA) CA 91354 2 08/26/98 00
0431032036 03 10/01/98 0
252872 O 09/01/28
0
1807619 956/G01 F 236,000.00 ZZ
360 236,000.00 1
1
4944 NORTHDALE DRIVE 7.500 1,650.15 61
7.250 1,650.15 390,000.00
FREMONT CA 94536 5 09/04/98 00
0431034768 03 11/01/98 0
208080253 O 10/01/28
0
1807621 638/G01 F 255,000.00 ZZ
360 255,000.00 1
11836 MEAJEAN PLACE 7.000 1,696.52 71
6.625 1,696.52 360,000.00
SAN DIEGO CA 92129 1 09/02/98 00
0431030204 03 11/01/98 0
8727472 O 10/01/28
0
1807624 637/G01 F 257,200.00 ZZ
360 257,004.29 1
10 GREYSTONE COURT 7.375 1,776.42 62
7.125 1,776.42 419,000.00
SAN RAMON CA 94583 2 08/04/98 00
0431037068 03 10/01/98 0
0011208048 O 09/01/28
0
1807629 637/G01 F 336,000.00 ZZ
360 335,756.81 1
217 CLIFTON AVENUE 7.625 2,378.19 68
7.375 2,378.19 495,000.00
SAN CARLOS CA 94070 2 08/05/98 00
0431044486 05 10/01/98 0
0011208451 O 09/01/28
0
1807632 638/G01 F 249,600.00 ZZ
360 249,400.40 1
5237 CANGAS DRIVE 7.125 1,681.60 80
6.750 1,681.60 312,000.00
CALABASAS CA 91301 1 08/12/98 00
0431030394 05 10/01/98 0
8770366 O 09/01/28
0
1807643 514/G01 F 248,000.00 ZZ
360 248,000.00 1
13426 NEEDHAM PLACE NW 7.125 1,670.82 71
6.875 1,670.82 350,000.00
PICKERINGTON OH 43147 2 09/04/98 00
0431029784 05 11/01/98 0
1
371982 O 10/01/28
0
1807645 E22/G01 F 178,600.00 ZZ
360 178,600.00 1
6906 BAYRIDGE TERRACE 7.750 1,279.51 95
7.500 1,279.51 188,000.00
AUSTIN TX 78759 1 09/16/98 04
0411056542 05 11/01/98 30
411056542 O 10/01/28
0
1807647 638/G01 F 339,000.00 ZZ
360 338,728.90 1
2660 CARRIAGEDALE ROW 7.125 2,283.91 90
6.750 2,283.91 376,700.00
LA JOLLA CA 92037 1 08/21/98 14
0431030089 03 10/01/98 25
8775238 O 09/01/28
0
1807655 E22/G01 F 298,600.00 ZZ
360 298,600.00 1
888 SHEEHAN AVE. 7.500 2,087.85 72
7.250 2,087.85 420,000.00
GLEN ELLYN IL 60137 2 09/12/98 00
0411002611 05 11/01/98 0
411002611 O 10/01/28
0
1807666 956/G01 F 137,000.00 ZZ
360 136,893.13 1
165 WEST 222ND STREET 7.250 934.58 79
7.000 934.58 175,000.00
CARSON CA 90745 2 08/12/98 00
0431034735 05 10/01/98 0
608070056 O 09/01/28
0
1807670 367/367 F 260,000.00 ZZ
360 259,781.57 1
5510 HOOVER STREET 6.875 1,708.01 79
6.625 1,708.01 330,000.00
BETHESDA MD 20817 1 08/28/98 00
99301860 05 10/01/98 0
99301860 O 09/01/28
0
1
1807673 E22/G01 F 150,000.00 ZZ
360 150,000.00 1
354 NE 7TH AVE 7.625 1,061.69 54
7.375 1,061.69 279,900.00
FT LAUDERDALE FL 33301 1 09/17/98 00
0411059488 09 11/01/98 0
411059488 O 10/01/28
0
1807677 026/G01 F 308,000.00 ZZ
360 308,000.00 1
5520 PEAKTON DRIVE 6.875 2,023.35 80
6.625 2,023.35 385,000.00
RALEIGH NC 27614 1 09/18/98 00
0431029636 03 11/01/98 0
200349678 O 10/01/28
0
1807680 356/G01 F 233,000.00 ZZ
360 232,822.70 1
32722 FULLERTON CT 7.375 1,609.28 76
7.125 1,609.28 310,000.00
UNION CITY CA 94587 2 08/13/98 00
0431030626 05 10/01/98 0
2572162 O 09/01/28
0
1807685 644/G01 F 303,000.00 ZZ
360 303,000.00 1
10437 MARINE VIEW DRIVE SW 6.500 1,915.17 50
6.250 1,915.17 610,000.00
SEATTLE WA 98146 1 09/02/98 00
0431038157 05 11/01/98 0
94747698 O 10/01/28
0
1807689 822/G01 F 256,000.00 ZZ
360 256,000.00 1
27 HILL STREET 7.250 1,746.38 79
7.000 1,746.38 325,000.00
FOXBOROUGH MA 02035 2 09/04/98 00
0431029917 05 11/01/98 0
0176277959 O 10/01/28
0
1807692 624/G01 F 252,000.00 ZZ
360 252,000.00 1
112 MORNINGSIDE DRIVE 7.500 1,762.02 80
7.250 1,762.02 315,000.00
1
DALY CITY CA 94015 5 09/09/98 00
0431032655 05 11/01/98 0
86023580076 O 10/01/28
0
1807695 638/G01 F 237,000.00 ZZ
360 236,819.66 1
13604 SOUTH GENERAL SLOCUMB 7.375 1,636.90 85
COURT 7.000 1,636.90 280,000.00
FREDERICKSBURG VA 22407 2 08/12/98 10
0431030048 03 10/01/98 12
8779475 O 09/01/28
0
1807701 313/G01 F 264,000.00 ZZ
360 264,000.00 1
8407 SAN PEDRO PARKWAY 7.250 1,800.95 80
7.000 1,800.95 330,000.00
DALLAS TX 75218 1 09/04/98 00
0431037290 05 11/01/98 0
6621668 O 10/01/28
0
1807703 225/225 F 229,500.00 ZZ
360 229,500.00 1
266 MELROSE AVENUE 8.000 1,683.99 66
7.750 1,683.99 350,000.00
ENCINITAS CA 92024 5 09/02/98 00
7049817 05 11/01/98 0
7049817 O 10/01/28
0
1807706 638/G01 F 280,000.00 ZZ
360 280,000.00 1
1444 DAVID LANE 7.750 2,005.95 80
7.500 2,005.95 350,000.00
MILPITAS CA 95035 5 08/28/98 00
0431030162 09 11/01/98 0
8786293 O 10/01/28
0
1807710 956/G01 F 399,200.00 ZZ
360 398,911.07 1
9 TULIP LANE 7.625 2,825.51 80
7.375 2,825.51 499,000.00
SAN CARLOS CA 94070 1 08/11/98 00
0431029271 09 10/01/98 0
208080044 O 09/01/28
0
1
1807711 F27/G01 F 168,000.00 ZZ
360 167,872.16 1
103 MEADOWS LANE 7.375 1,160.34 80
7.125 1,160.34 210,050.00
ALEXANDRIA VA 22304 1 08/31/98 00
0431034263 09 10/01/98 0
6060001462 O 09/01/28
0
1807718 638/G01 F 967,500.00 ZZ
360 967,500.00 1
6366 CALLE DEL CAMPANARIO 7.750 6,931.29 75
7.500 6,931.29 1,290,000.00
RANCHO SANTA FE CA 92067 1 09/08/98 00
0431030386 03 11/01/98 0
8774708 O 10/01/28
0
1807719 514/G01 F 231,000.00 ZZ
360 230,832.81 1
271 HIGHLAND LAKE TRACE 7.625 1,635.00 95
7.375 1,635.00 245,000.00
ATLANTA GA 30349 1 08/31/98 14
0431029420 03 10/01/98 30
372443 O 09/01/28
0
1807721 536/536 F 640,000.00 ZZ
360 639,475.39 1
430 PORTLOCK ROAD 7.000 4,257.94 76
6.750 4,257.94 845,000.00
HONOLULU HI 96825 5 08/12/98 00
1196997 05 10/01/98 0
1196997 O 09/01/28
0
1807722 822/G01 F 350,000.00 T
360 350,000.00 1
142 74TH STREET 7.625 2,477.28 27
7.375 2,477.28 1,300,000.00
AVALON NJ 08202 2 09/09/98 00
0431036193 05 11/01/98 0
3626011141 O 10/01/28
0
1807724 514/G01 F 255,000.00 ZZ
360 254,790.98 1
1
3118 WHITE DAISY PLACE 7.000 1,696.52 69
6.750 1,696.52 371,000.00
FAIRFAX VA 22031 2 08/24/98 00
0431029735 03 10/01/98 0
371732 O 09/01/28
0
1807730 E82/G01 F 542,000.00 ZZ
360 542,000.00 1
1279 HIDDEN WOODS ROAD 7.125 3,651.55 80
6.875 3,651.55 680,000.00
ZEPHYR COVE NV 89448 2 09/21/98 00
0400134060 05 11/01/98 0
0400134060 O 10/01/28
0
1807731 514/G01 F 480,000.00 ZZ
360 479,634.76 1
26W018 BAUER RD 7.375 3,315.24 75
7.125 3,315.24 640,000.00
NAPERVILLE IL 60563 2 08/26/98 00
0431029156 05 10/01/98 0
369410 O 09/01/28
0
1807735 514/G01 F 320,000.00 ZZ
360 319,737.70 1
805 LAKE COLONY CIRCLE 7.000 2,128.97 76
6.750 2,128.97 424,859.00
BIRMINGHAM AL 35242 1 08/28/98 00
0431029412 05 10/01/98 0
372024 O 09/01/28
0
1807738 514/G01 F 408,800.00 ZZ
360 408,273.09 1
2926 QUENBY 7.125 2,754.16 81
6.875 2,754.16 510,800.00
HOUSTON TX 77005 1 08/13/98 95
0431029164 05 10/01/98 0
371625 O 09/01/28
0
1807740 F18/G01 F 381,500.00 ZZ
360 381,209.71 1
226 AYER LANE 7.375 2,634.93 79
7.125 2,634.93 487,000.00
MILPITAS CA 95035 2 08/17/98 00
0431036508 03 10/01/98 0
1
207 O 09/01/28
0
1807743 536/536 F 359,100.00 ZZ
360 358,812.84 1
91 1002 KANIHA ALILO STREET 7.125 2,419.32 90
6.875 2,419.32 399,000.00
KAPOLEI HI 96707 1 08/17/98 10
1203595 05 10/01/98 25
1203595 O 09/01/28
0
1807746 A50/A50 F 240,000.00 ZZ
360 239,808.08 1
172 ST CLAIR DRIVE 7.125 1,616.92 67
6.875 1,616.92 363,000.00
ST SIMONS ISL GA 31522 1 08/05/98 00
113215 05 10/01/98 0
113215 O 09/01/28
0
1807748 514/G01 F 280,750.00 ZZ
360 280,530.99 1
1370 WATER SHINE WAY 7.250 1,915.21 80
7.000 1,915.21 350,983.00
SNELLVILLE GA 30078 1 08/14/98 00
0431029495 05 10/01/98 0
371304 O 09/01/28
0
1807751 514/G01 F 340,000.00 ZZ
360 339,747.67 1
SEVEN FROST STREET 7.500 2,377.33 57
7.250 2,377.33 600,000.00
ARLINGTON MA 02174 5 08/25/98 00
0431029313 05 10/01/98 0
370704 O 09/01/28
0
1807757 514/G01 F 345,600.00 ZZ
360 345,323.63 1
2 STONE TERRACE 7.125 2,328.37 80
6.875 2,328.37 432,000.00
SUGAR LAND TX 77479 1 08/21/98 00
0431029305 05 10/01/98 0
372005 O 09/01/28
0
1
1807764 514/G01 F 413,150.00 ZZ
360 412,835.63 1
4 MIDHILL DRIVE 7.375 2,853.52 69
7.125 2,853.52 600,000.00
MILL VALLEY CA 94941 2 08/13/98 00
0431029479 05 10/01/98 0
685563 O 09/01/28
0
1807765 455/G01 F 375,000.00 ZZ
360 375,000.00 1
1191 SCOTLAND BEND DRIVE 7.625 2,654.23 67
7.375 2,654.23 565,000.00
WATKINSVILLE GA 30677 2 09/18/98 00
0431035344 05 11/01/98 0
81021 O 10/01/28
0
1807766 514/G01 F 386,800.00 ZZ
360 386,526.99 1
630 NORTHPORT LANE 7.750 2,771.09 80
7.500 2,771.09 483,500.00
KEMAH TX 77565 1 08/28/98 00
0431028638 05 10/01/98 0
369210 O 09/01/28
0
1807769 514/G01 F 420,000.00 ZZ
360 419,680.41 1
1433 CHILDRENS HOME ROAD 7.375 2,900.84 67
7.125 2,900.84 630,000.00
SIDNEY OH 45365 5 08/21/98 00
0431029677 05 10/01/98 0
371468 O 09/01/28
0
1807771 514/G01 F 372,800.00 ZZ
360 372,509.18 1
3110 WOODLAND COURT 7.250 2,543.15 77
7.000 2,543.15 485,000.00
GAINESVILLE TX 76240 2 08/24/98 00
0431029701 05 10/01/98 0
371615 O 09/01/28
0
1807776 514/G01 F 355,000.00 ZZ
360 354,736.54 1
24 KEENE STREET 7.500 2,482.21 87
7.250 2,482.21 410,000.00
1
PROVIDENCE RI 02906 2 08/18/98 01
0431029511 05 10/01/98 25
371456 O 09/01/28
0
1807780 514/G01 F 352,000.00 ZZ
360 351,718.51 1
17351 OAKWOOD TRAIL 7.125 2,371.49 80
6.875 2,371.49 440,000.00
FAIRHOPE AL 36532 2 08/24/98 00
0431029743 05 10/01/98 0
371307 O 09/01/28
0
1807788 514/G01 F 486,000.00 ZZ
360 485,611.36 1
4610 ISABELLA LANE 7.125 3,274.27 72
6.875 3,274.27 678,000.00
DALLAS TX 75229 2 08/05/98 00
0431029503 05 10/01/98 0
371626 O 09/01/28
0
1807801 E26/G01 F 323,200.00 ZZ
360 323,200.00 1
4 SUNSET KNOLL COURT 7.000 2,150.26 80
6.750 2,150.26 404,000.00
LUTHERVILLE MD 21093 1 09/10/98 00
0431031186 05 11/01/98 0
44800468 O 10/01/28
0
1807804 811/G01 F 269,000.00 ZZ
360 269,000.00 1
23368 MERION 7.125 1,812.30 80
6.875 1,812.30 339,000.00
MISSION VIEJO CA 92692 1 09/10/98 00
0431035310 01 11/01/98 0
FM02300041 O 10/01/28
0
1807805 B60/G01 F 252,000.00 ZZ
360 252,000.00 1
11579 WILLS CREEK ROAD 7.375 1,740.50 67
7.125 1,740.50 377,000.00
SAN DIEGO CA 92131 2 09/02/98 00
0431044114 03 11/01/98 0
255496 O 10/01/28
0
1
1807807 638/G01 F 257,450.00 ZZ
360 257,450.00 1
2457 VISTA DEL MONTE DRIVE 7.125 1,734.49 95
6.875 1,734.49 271,000.00
ACTON CA 93510 1 08/31/98 04
0431028786 05 11/01/98 30
8782073 O 10/01/28
0
1807809 B60/G01 F 164,000.00 ZZ
360 164,000.00 1
7238 SEAWORTHY DRIVE 6.875 1,077.36 64
6.625 1,077.36 257,000.00
HUNTINGTON BEAC CA 92648 1 08/27/98 00
0431040542 03 11/01/98 0
253884 O 10/01/28
0
1807813 638/G01 F 288,000.00 ZZ
360 288,000.00 1
29391 VISTA PLAZA DRIVE 7.875 2,088.20 80
7.625 2,088.20 360,000.00
LAGUNA NIGUEL CA 92677 5 09/01/98 00
0431028794 05 11/01/98 0
8781312 O 10/01/28
0
1807814 731/G01 F 320,000.00 ZZ
360 320,000.00 1
23418 BLYTHE STREET 7.375 2,210.16 80
CITY OF LOS ANGELES 7.125 2,210.16 400,000.00
(WEST HILLS ARE CA 91304 2 09/01/98 00
0431035724 05 11/01/98 0
411716119 O 10/01/28
0
1807815 B60/G01 F 159,750.00 ZZ
360 159,750.00 1
5501 SANTA MONICA AVENUE 7.250 1,089.78 75
7.000 1,089.78 213,000.00
GARDEN GROVE CA 92845 1 09/01/98 00
0431032085 05 11/01/98 0
255272 O 10/01/28
0
1807818 A50/A50 F 146,000.00 ZZ
360 145,886.10 1
1
1608 INVERNESS PARKWAY 7.250 995.98 80
7.000 995.98 182,500.00
TUSCALOOSA AL 35405 2 08/13/98 00
114380 05 10/01/98 0
114380 O 09/01/28
0
1807820 638/G01 F 291,000.00 ZZ
360 291,000.00 1
2571 27TH AVENUE 7.500 2,034.71 77
7.125 2,034.71 380,000.00
SAN FRANCISCO CA 94116 2 08/31/98 00
0431028893 05 11/01/98 0
8782609 O 10/01/28
0
1807826 638/G01 F 265,000.00 ZZ
360 265,000.00 1
213 LA COSTA 7.125 1,785.35 73
6.750 1,785.35 365,000.00
MONTGOMERY TX 77356 1 09/01/98 00
0431030105 03 11/01/98 0
8787702 O 10/01/28
0
1807835 E22/G01 F 248,000.00 ZZ
360 248,000.00 1
4285 VISTAPARK DRIVE 7.375 1,712.87 80
7.125 1,712.87 310,000.00
SAN JOSE CA 95136 1 08/31/98 00
0411003874 05 11/01/98 0
411003874 O 10/01/28
0
1807844 E22/G01 F 110,000.00 ZZ
360 110,000.00 1
4331 SAINT JUDES HILL 7.000 731.83 73
6.750 731.83 152,500.00
PLACERVILLE CA 95667 1 09/11/98 00
0410944946 05 11/01/98 0
410944946 O 10/01/28
0
1807845 E22/G01 F 365,000.00 ZZ
360 365,000.00 1
6552 EATON COURT 7.000 2,428.35 78
6.750 2,428.35 468,000.00
GRANITE BAY CA 95746 2 09/11/98 00
0411044233 05 11/01/98 0
1
411044233 O 10/01/28
0
1807848 E22/G01 F 305,000.00 ZZ
360 305,000.00 1
11916 GORHAM AVENUE UNIT #301 7.375 2,106.56 68
7.125 2,106.56 450,000.00
LOS ANGELES CA 90049 1 09/11/98 00
0410926901 01 11/01/98 0
410926901 O 10/01/28
0
1807849 E22/G01 F 181,300.00 ZZ
360 181,300.00 1
3929 BLAIRWOOD DRIVE 7.375 1,252.19 70
7.125 1,252.19 259,000.00
MOORPARK CA 93021 1 09/10/98 00
0411027147 05 11/01/98 0
411027147 O 10/01/28
0
1807850 E22/G01 F 404,000.00 ZZ
360 404,000.00 1
7537 SOUTHBY DRIVE(WEST HILLS 7.250 2,755.99 80
AREA) 7.000 2,755.99 505,000.00
LOS ANGELES CA 91304 1 09/08/98 00
0411024433 03 11/01/98 0
411024433 O 10/01/28
0
1807857 E22/G01 F 250,000.00 G
360 250,000.00 1
4025 262ND PLACE SOUTHEAST 7.125 1,684.30 70
6.875 1,684.30 360,000.00
ISSAQUAH WA 98029 1 09/09/98 00
0411031644 03 11/01/98 0
411031644 O 10/01/28
0
1807863 B57/G01 F 121,000.00 ZZ
360 121,000.00 1
28602 SUGAR PINE WAY 7.375 835.72 63
SAUGUS AREA 7.125 835.72 195,000.00
SANTA CLARITA CA 91350 2 09/09/98 00
0431037449 05 11/01/98 0
9820986 O 10/01/28
0
1
1807870 B91/G01 F 189,400.00 ZZ
360 189,400.00 1
9412 ALTA LAGUNA WAY 7.000 1,260.09 80
6.750 1,260.09 236,780.00
SAN DIEGO CA 92126 1 09/14/98 00
0431034743 05 11/01/98 0
1000014025 O 10/01/28
0
1807876 E82/G01 F 90,000.00 ZZ
360 90,000.00 1
497 MARSHLAND TRAIL 6.875 591.24 80
6.625 591.24 112,500.00
CHANHASSEN MN 55317 1 09/25/98 00
0400133146 01 11/01/98 0
0400133146 O 10/01/28
0
1807877 E82/G01 F 570,000.00 ZZ
360 570,000.00 1
4331 SUTTON PLACE 7.250 3,888.40 80
7.000 3,888.40 715,000.00
SHERMAN OAKS CA 91403 2 09/16/98 00
0400139630 05 11/01/98 0
0400139630 O 10/01/28
0
1807878 E82/G01 F 232,000.00 ZZ
360 232,000.00 1
322 COTTONWOOD CREEK ROAD 7.125 1,563.03 80
6.875 1,563.03 290,000.00
DURANGO CO 81301 1 09/21/98 00
0400145108 03 11/01/98 0
0400145108 O 10/01/28
0
1807879 M01/G01 F 220,000.00 ZZ
360 220,000.00 1
4124 MUSTANG TRAIL 6.875 1,445.25 80
6.625 1,445.25 275,000.00
FLOWER MOUND TX 75028 2 09/15/98 00
0431037662 03 11/01/98 0
0306968 O 10/01/28
0
1807883 A39/G01 F 232,500.00 ZZ
360 232,500.00 1
7286 CIRRUS WAY 7.375 1,605.82 75
7.125 1,605.82 310,000.00
1
WEST HILLS CA 91307 1 09/01/98 00
0431029602 05 11/01/98 0
9801553 O 10/01/28
0
1807884 A39/G01 F 328,000.00 ZZ
360 328,000.00 1
5054 ROSEMONT AVENUE 7.250 2,237.54 80
7.000 2,237.54 410,000.00
LA CRESCENTA CA 91214 1 09/14/98 00
0431027481 05 11/01/98 0
9801531 O 10/01/28
0
1807967 F27/G01 F 197,300.00 ZZ
360 197,138.27 1
20941 SPRINGWATER COURT 7.000 1,312.65 80
6.750 1,312.65 246,630.00
ASHBURN VA 20147 1 08/07/98 00
0431034214 03 10/01/98 0
6060036215 O 09/01/28
0
1807968 F27/G01 F 141,600.00 ZZ
360 141,483.93 1
20717 WATERDALL BRANCH TERRACE 7.000 942.07 80
6.750 942.07 177,475.00
STERLING VA 20165 1 08/20/98 00
0431034222 03 10/01/98 0
6060033496 O 09/01/28
0
1807969 B87/G01 F 215,000.00 ZZ
360 215,000.00 1
49-20 215TH STREET 7.375 1,484.96 72
7.125 1,484.96 300,000.00
BAYSIDE NY 11364 1 09/02/98 00
0431039296 05 11/01/98 0
024000000652 O 10/01/28
0
1808003 811/G01 F 135,000.00 ZZ
360 135,000.00 1
5114 CRIBARI PLACE 7.000 898.16 75
6.750 898.16 180,000.00
SAN JOSE CA 95135 1 09/11/98 00
0431041664 01 11/01/98 0
FM02206036 O 10/01/28
0
1
1808009 B57/G01 F 419,900.00 ZZ
360 419,900.00 1
938 HARTZELL STREET 7.500 2,936.01 70
PACIFIC PALISADES AREA 7.250 2,936.01 600,000.00
LOS ANGELES CA 90272 5 09/08/98 00
0431030816 05 11/01/98 0
9821050 O 10/01/28
0
1808011 B57/G01 F 163,000.00 ZZ
360 163,000.00 1
415 HOLLISTER AVENUE 6.875 1,070.80 49
6.625 1,070.80 333,000.00
SANTA MONICA CA 90405 1 09/14/98 00
0431030824 05 11/01/98 0
9821157 O 10/01/28
0
1808012 966/G01 F 268,000.00 ZZ
360 267,780.32 1
508 SAGINAW COURT 7.000 1,783.01 80
6.750 1,783.01 335,021.00
ALLEN TX 75013 1 08/26/98 00
0431031640 03 10/01/98 0
300007027 O 09/01/28
0
1808015 225/225 F 134,000.00 ZZ
360 133,900.55 1
1913 CLOUD CREST CIRCLE 7.500 936.95 67
7.250 936.95 200,000.00
ANAHEIM CA 92807 2 08/25/98 00
7054782 05 10/01/98 0
7054782 O 09/01/28
0
1808019 411/411 F 268,000.00 ZZ
360 268,000.00 1
25 MITCHELL GRANT WAY UNIT 25 7.375 1,851.01 78
7.125 1,851.01 345,000.00
BEDFORD MA 01730 1 09/10/98 00
0020013367 05 11/01/98 0
0020013367 O 10/01/28
0
1808021 411/411 F 237,500.00 ZZ
360 237,500.00 1
1
19 HILLCREST ROAD 7.375 1,640.35 95
7.125 1,640.35 250,000.00
MEDFIELD MA 02052 1 09/09/98 12
0020012170 05 11/01/98 30
0020012170 O 10/01/28
0
1808024 637/G01 F 320,000.00 ZZ
360 319,756.51 1
32 PARKWOOD AVENUE 7.375 2,210.16 54
7.125 2,210.16 600,000.00
MILL VALLEY CA 94941 5 08/18/98 00
0431032291 05 10/01/98 0
0010930857 O 09/01/28
0
1808027 637/G01 F 437,600.00 ZZ
360 437,267.02 1
1044 RENEE COURT 7.375 3,022.40 80
7.125 3,022.40 547,000.00
SAN JOSE CA 95120 1 08/20/98 00
0431032366 05 10/01/98 0
0010932382 O 09/01/28
0
1808029 637/G01 F 255,000.00 ZZ
360 254,805.96 1
32708 AMETHYST WAY 7.375 1,761.23 68
7.125 1,761.23 375,000.00
UNION CITY CA 94587 2 08/05/98 00
0431032440 05 10/01/98 0
0010931905 O 09/01/28
0
1808030 637/G01 F 500,000.00 ZZ
360 499,619.54 1
10915 MIRAMONTE ROAD 7.375 3,453.38 40
7.125 3,453.38 1,250,000.00
CUPERTINO CA 95014 1 08/01/98 00
0431032499 05 10/01/98 0
0010931624 O 09/01/28
0
1808033 637/G01 F 257,350.00 ZZ
360 257,154.17 1
4682 WILCOX AVENUE 7.375 1,777.46 80
7.125 1,777.46 321,700.00
SANTA CLARA CA 95054 1 08/13/98 00
0431032226 03 10/01/98 0
1
0010931368 O 09/01/28
0
1808036 638/G01 F 331,000.00 ZZ
360 330,748.14 1
103 CONSTANZA DRIVE 7.375 2,286.13 80
7.125 2,286.13 418,000.00
MARTINEZ CA 94553 2 08/27/98 00
0431031111 05 10/01/98 0
8773291 O 09/01/28
0
1808039 624/G01 F 415,000.00 ZZ
360 414,692.01 1
2308 VIRGINIA LANE 7.500 2,901.74 76
7.250 2,901.74 550,000.00
STOCKTON CA 95204 2 08/25/98 00
0431032663 05 10/01/98 0
29100180676 O 09/01/28
0
1808040 637/G01 F 364,000.00 ZZ
360 363,723.02 1
204 GALWAY BAY 7.375 2,514.06 80
7.125 2,514.06 455,000.00
ALAMEDA CA 94502 1 08/04/98 00
0431044403 03 10/01/98 0
0010932143 O 09/01/28
0
1808043 637/G01 F 392,000.00 ZZ
360 391,701.72 1
2769 CALLE DE LA LOMA 7.375 2,707.45 69
7.125 2,707.45 570,000.00
PLEASANTON CA 94566 5 08/17/98 00
0431045178 05 10/01/98 0
0013369749 O 09/01/28
0
1808044 964/G01 F 543,000.00 ZZ
360 543,000.00 1
1017 MCCAULEY ROAD 7.375 3,750.37 75
7.125 3,750.37 725,000.00
DANVILLE CA 94526 2 09/09/98 00
0431031475 03 11/01/98 0
456298 O 10/01/28
0
1
1808045 637/G01 F 375,000.00 ZZ
360 374,707.47 1
50 ALTA VISTA AVENUE 7.250 2,558.16 63
7.000 2,558.16 600,000.00
MILL VALLEY CA 94941 2 08/12/98 00
0431044346 05 10/01/98 0
0013368550 O 09/01/28
0
1808046 964/G01 F 455,200.00 ZZ
360 455,200.00 1
3991 HAMPSTEAD ROAD 7.000 3,028.46 80
6.750 3,028.46 569,000.00
LA CANADA FLINT CA 91011 1 09/03/98 00
0431031236 05 11/01/98 0
38266 O 10/01/28
0
1808055 964/G01 F 292,000.00 ZZ
360 292,000.00 1
6267 EAST 6TH STREET 7.500 2,041.71 76
7.250 2,041.71 385,000.00
LONG BEACH CA 90803 2 09/08/98 00
0431031434 05 11/01/98 0
41563 O 10/01/28
0
1808056 E22/G01 F 562,100.00 ZZ
360 562,100.00 1
3855 TUBBS ROAD 7.750 4,026.95 70
7.500 4,026.95 803,000.00
ANN ARBOR MI 48103 5 09/14/98 00
0411005739 05 11/01/98 0
411005739 O 10/01/28
0
1808060 E22/G01 F 119,600.00 ZZ
360 119,600.00 1
866 HADLEY 7.500 836.26 65
7.250 836.26 184,000.00
ROCHESTER HILLS MI 48307 5 09/14/98 00
0411034663 05 11/01/98 0
411034663 O 10/01/28
0
1808061 E22/G01 F 73,500.00 ZZ
360 73,500.00 1
104 LURAY AVENUE 7.875 532.93 70
7.625 532.93 105,000.00
1
FRONT ROYAL VA 22630 1 09/18/98 00
0411056443 05 11/01/98 0
411056443 O 10/01/28
0
1808073 E22/G01 F 198,350.00 ZZ
360 198,350.00 1
12302 WEST 129TH TERRACE 7.750 1,421.00 69
7.500 1,421.00 287,500.00
OVERLAND PARK KS 66213 1 09/15/98 00
0411049349 03 11/01/98 0
411049349 O 10/01/28
0
1808111 637/G01 F 340,000.00 ZZ
360 339,741.28 1
3437 SUNCREST AVENUE 7.375 2,348.30 80
7.125 2,348.30 425,000.00
SAN JOSE CA 95132 2 08/19/98 00
0431036383 05 10/01/98 0
0013368394 O 09/01/28
0
1808115 E22/G01 F 180,000.00 ZZ
360 180,000.00 1
34 MOHAWK DRIVE 7.625 1,274.03 71
7.375 1,274.03 255,000.00
NORWALK CT 06851 5 09/14/98 00
0411024771 05 11/01/98 0
411024771 O 10/01/28
0
1808121 637/G01 F 137,250.00 ZZ
360 137,140.24 1
732 GHENT STREET 7.125 924.68 75
6.875 924.68 183,000.00
LA VERNE CA 91750 5 08/19/98 00
0431042100 05 10/01/98 0
0013368840 O 09/01/28
0
1808123 637/G01 F 498,000.00 ZZ
360 497,630.41 1
1430 BRADDALE AVENUE 7.500 3,482.09 63
7.250 3,482.09 800,000.00
LOS ALTOS CA 94024 2 08/12/98 00
0431036227 05 10/01/98 0
0013368261 O 09/01/28
0
1
1808124 637/G01 F 545,000.00 ZZ
360 544,574.85 1
45 CRAIG AVENUE 7.250 3,717.86 68
7.000 3,717.86 810,000.00
PIEDMONT CA 94611 5 08/14/98 00
0431049840 05 10/01/98 0
0013366067 O 09/01/28
0
1808125 637/G01 F 588,000.00 ZZ
360 587,552.58 1
2227 DOCCIA COURT 7.375 4,061.17 70
7.125 4,061.17 842,000.00
PLEASANTON CA 94566 2 08/10/98 00
0431049865 03 10/01/98 0
0013368733 O 09/01/28
0
1808127 637/G01 F 638,000.00 ZZ
360 637,477.04 1
6720 LEYLAND PARK DRIVE 7.000 4,244.63 80
6.750 4,244.63 797,500.00
SAN JOSE CA 95120 1 08/07/98 00
0431044312 05 10/01/98 0
0010932481 O 09/01/28
0
1808129 637/G01 F 290,000.00 ZZ
360 289,795.32 1
2685 GLEN FERGUSON CIRCLE 7.750 2,077.60 80
7.500 2,077.60 365,000.00
SAN JOSE CA 95148 2 08/20/98 00
0431036391 05 10/01/98 0
0010932556 O 09/01/28
0
1808136 637/G01 F 263,950.00 ZZ
360 263,749.15 1
623 LITTLE LANE 7.375 1,823.04 80
7.125 1,823.04 329,950.00
PLEASANT HILL CA 94523 1 08/07/98 00
0431033182 03 10/01/98 0
0010932879 O 09/01/28
0
1808139 637/G01 F 346,750.00 ZZ
360 346,479.50 1
1
1031 NIGHTFALL COURT 7.250 2,365.45 68
7.000 2,365.45 515,000.00
SAN JOSE CA 95120 2 08/06/98 00
0431036565 05 10/01/98 0
0010933067 O 09/01/28
0
1808140 637/G01 F 300,000.00 ZZ
360 299,760.09 1
182 CYPRESS HILL ROAD 7.125 2,021.16 51
6.875 2,021.16 599,000.00
HALF MOON BAY CA 94019 1 08/10/98 00
0431033166 03 10/01/98 0
0010932762 O 09/01/28
0
1808141 637/G01 F 374,500.00 ZZ
360 374,200.51 1
5935 VISTA LOOP DRIVE 7.125 2,523.08 70
6.875 2,523.08 535,000.00
SAN JOSE CA 95124 5 08/13/98 00
0431031582 05 10/01/98 0
0010932580 O 09/01/28
0
1808143 637/G01 F 327,000.00 ZZ
360 326,757.31 1
408 ESMERALDA DRIVE 7.500 2,286.44 77
7.250 2,286.44 430,000.00
SANTA CRUZ CA 95060 2 08/10/98 00
0431033174 05 10/01/98 0
0010932499 O 09/01/28
0
1808147 637/G01 F 256,000.00 ZZ
360 255,800.29 1
2734 RAINFIELD DRIVE 7.250 1,746.38 80
7.000 1,746.38 320,000.00
SAN JOSE CA 95133 1 08/18/98 00
0431030352 05 10/01/98 0
0010934347 O 09/01/28
0
1808148 685/G01 F 222,000.00 ZZ
360 222,000.00 1
8 LOGO VISTA 7.375 1,533.30 80
7.125 1,533.30 277,500.00
DANA POINT CA 92629 1 09/16/98 00
0431032770 01 11/01/98 0
1
115552 O 10/01/28
0
1808152 685/G01 F 203,700.00 ZZ
360 203,700.00 1
588 MELBA ROAD 7.000 1,355.23 80
6.750 1,355.23 254,625.00
ENCINITAS CA 92024 1 09/09/98 00
0431033976 05 11/01/98 0
115345 O 10/01/28
0
1808155 638/G01 F 392,000.00 ZZ
360 392,000.00 1
3128 BENCH VIEW COURT 7.375 2,707.45 80
7.125 2,707.45 490,000.00
LAS VEGAS NV 89117 1 09/14/98 00
0431031137 03 11/01/98 0
8781264 O 10/01/28
0
1808163 638/G01 F 163,200.00 ZZ
360 163,200.00 1
13903 RIVERSIDE DRIVE 7.750 1,169.18 80
7.500 1,169.18 204,000.00
SHERMAN OAKS CA 91423 5 09/03/98 00
0431031178 07 11/01/98 0
8782045 O 10/01/28
0
1808165 180/G01 F 380,000.00 ZZ
360 379,710.85 1
102 SOUTH TWELETH STREET 7.375 2,624.57 80
7.125 2,624.57 475,000.00
SAN JOSE CA 95112 1 08/13/98 00
0431037514 05 10/01/98 0
0013160775 O 09/01/28
0
1808176 638/G01 F 290,000.00 ZZ
360 290,000.00 1
1558 DONITA DRIVE 7.750 2,077.60 73
7.500 2,077.60 400,000.00
EL CAJON CA 92020 5 09/02/98 00
0431031103 05 11/01/98 0
8780611 O 10/01/28
0
1
1808178 356/G01 F 284,000.00 ZZ
360 284,000.00 1
5898 ARLENE DRIVE 7.500 1,985.77 80
7.250 1,985.77 355,000.00
LIVERMORE CA 94550 1 08/26/98 00
0431030436 05 11/01/98 0
2585826 O 10/01/28
0
1808183 356/G01 F 400,000.00 ZZ
360 400,000.00 1
10131 PARLETT PLACE 7.500 2,796.86 60
7.250 2,796.86 670,000.00
CUPERTINO CA 95014 5 08/26/98 00
0431032218 05 11/01/98 0
2572022 O 10/01/28
0
1808188 356/G01 F 264,000.00 ZZ
360 264,000.00 1
18931 MARCIEL CT 7.375 1,823.39 73
7.125 1,823.39 366,000.00
CASTRO VALLEY CA 94546 2 08/27/98 00
0431030535 05 11/01/98 0
2576403 O 10/01/28
0
1808189 638/G01 F 306,000.00 ZZ
360 305,755.30 1
1051 SOUTH EL MOLINO AVENUE 7.125 2,061.58 34
6.875 2,061.58 920,000.00
PASADENA CA 91106 2 08/28/98 00
0431031202 05 10/01/98 0
8780713 O 09/01/28
0
1808191 356/G01 F 307,000.00 ZZ
360 307,000.00 1
1051 WISTERIA DRIVE 7.375 2,120.38 67
7.125 2,120.38 460,000.00
FREMONT CA 94539 2 08/28/98 00
0431030519 05 11/01/98 0
2575389 O 10/01/28
0
1808196 E85/G01 F 243,200.00 ZZ
360 243,200.00 1
33 CASTRO STREET 7.375 1,679.72 80
7.125 1,679.72 304,000.00
1
FOREST KNOLLS CA 94933 1 09/01/98 00
0431035260 05 11/01/98 0
9603490 O 10/01/28
0
1808197 356/G01 F 314,200.00 ZZ
360 314,200.00 1
6815 TAGLIO CT 7.375 2,170.11 59
7.125 2,170.11 535,000.00
SAN JOSE CA 95120 2 09/02/98 00
0431030451 05 11/01/98 0
2580785 O 10/01/28
0
1808201 638/G01 F 187,200.00 ZZ
360 187,050.30 1
5328 GOLD DRIVE 7.125 1,261.20 80
6.875 1,261.20 235,000.00
SANTA ROSA CA 95409 5 08/28/98 00
0431031087 05 10/01/98 0
8780079 O 09/01/28
0
1808216 637/G01 F 272,000.00 ZZ
360 271,787.81 1
1483 GOLDENLAKE ROAD 7.250 1,855.52 80
7.000 1,855.52 340,000.00
SAN JOSE CA 95131 1 08/07/98 00
0431038447 05 10/01/98 0
0010933760 O 09/01/28
0
1808219 637/G01 F 360,000.00 ZZ
360 359,704.91 1
1707 PARKSIDE AVE. 7.000 2,395.09 52
6.750 2,395.09 700,000.00
SAN JOSE CA 95125 5 08/24/98 00
0431041177 05 10/01/98 0
0010934362 O 09/01/28
0
1808221 637/G01 F 316,200.00 ZZ
360 315,947.14 1
6167 OSTENBERG DRIVE 7.125 2,130.30 64
6.875 2,130.30 495,000.00
SAN JOSE CA 95120 2 08/19/98 00
0431038090 05 10/01/98 0
0010935492 O 09/01/28
0
1
1808222 765/G01 F 200,000.00 ZZ
360 200,000.00 1
5352 GLENSTONE DRIVE 7.125 1,347.44 54
6.875 1,347.44 375,000.00
HUNTINGTON BEAC CA 92649 1 09/09/98 00
0431032333 05 11/01/98 0
337410 O 10/01/28
0
1808223 637/G01 F 496,900.00 ZZ
360 496,531.23 1
7470 BARNHART PLACE 7.500 3,474.40 70
7.250 3,474.40 710,000.00
CUPERTINO CA 95014 1 08/11/98 00
0431038512 05 10/01/98 0
0010927408 O 09/01/28
0
1808225 637/G01 F 260,000.00 ZZ
360 259,807.04 1
2234 PINARD STREET 7.500 1,817.96 63
7.250 1,817.96 415,000.00
MILPITAS CA 95035 2 08/05/98 00
0431045020 03 10/01/98 0
0010934453 O 09/01/28
0
1808226 637/G01 F 248,000.00 ZZ
360 247,815.94 1
1626 WICKHAM ROAD 7.500 1,734.06 80
7.250 1,734.06 310,000.00
SAN JOSE CA 95132 1 08/01/98 00
0431044981 05 10/01/98 0
0010931087 O 09/01/28
0
1808229 637/G01 F 250,000.00 ZZ
360 249,800.08 1
565 UTICA DRIVE 7.125 1,684.30 42
6.875 1,684.30 605,000.00
SUNNYVALE CA 94087 1 08/17/98 00
0431038785 05 10/01/98 0
0010934354 O 09/01/28
0
1808230 638/G01 F 75,500.00 ZZ
360 75,500.00 1
1
1747 NW 61ST STREET 7.250 515.04 44
7.000 515.04 173,000.00
SEATTLE WA 98107 2 08/31/98 00
0431031517 05 11/01/98 0
8769914 O 10/01/28
0
1808232 637/G01 F 498,000.00 ZZ
360 497,621.05 1
1350 HILLVIEW DRIVE 7.375 3,439.57 63
7.125 3,439.57 795,000.00
MENLO PARK CA 94025 2 08/05/98 00
0431045012 05 10/01/98 0
0010931079 O 09/01/28
0
1808236 253/253 F 259,000.00 ZZ
360 259,000.00 1
20 PIPESTONE DR 7.375 1,788.85 70
7.125 1,788.85 370,000.00
MIAMISBURG OH 45342 2 09/11/98 00
920165 03 11/01/98 0
920165 O 10/01/28
0
1808237 638/G01 F 320,000.00 ZZ
360 320,000.00 1
1260 BLUE PARROT COURT 7.375 2,210.16 80
7.125 2,210.16 400,320.00
GILROY CA 95020 1 08/28/98 00
0431032143 03 11/01/98 0
8758917 O 10/01/28
0
1808241 638/G01 F 127,650.00 ZZ
360 127,650.00 1
40 CARRIAGE ROAD 7.500 892.55 67
7.250 892.55 190,500.00
CHICOPEE MA 01013 2 09/08/98 00
0431031053 05 11/01/98 0
8768814 O 10/01/28
0
1808243 637/G01 F 396,400.00 ZZ
360 396,105.81 1
1110 ORANGE AVENUE 7.500 2,771.69 51
7.250 2,771.69 780,000.00
MENLO PARK CA 94025 2 08/10/98 00
0431045418 05 10/01/98 0
1
0013370226 O 09/01/28
0
1808245 637/G01 F 279,000.00 ZZ
360 278,776.88 1
157 LA CANADA WAY 7.125 1,879.68 75
6.875 1,879.68 375,000.00
SANTA CRUZ CA 95060 2 08/21/98 00
0431042233 05 10/01/98 0
0013370788 O 09/01/28
0
1808246 637/G01 F 116,800.00 ZZ
360 116,711.12 1
7270 S. BROOK FOREST DR. 7.375 806.71 65
7.125 806.71 180,000.00
EVERGREEN CO 80439 2 08/14/98 00
0431041037 05 10/01/98 0
0013366000 O 09/01/28
0
1808249 638/G01 F 321,750.00 ZZ
360 321,511.22 1
3205 HOMEWOOD ROAD 7.500 2,249.72 80
7.250 2,249.72 402,222.00
DAVIDSONVILLE MD 21035 1 08/24/98 00
0431031244 03 10/01/98 0
8770491 O 09/01/28
0
1808250 637/G01 F 348,750.00 ZZ
360 348,497.59 1
2535 STOCKBRDIGE DRIVE 7.625 2,468.43 75
7.375 2,468.43 465,000.00
OAKLAND CA 94611 5 08/18/98 00
0431046762 05 10/01/98 0
0013370978 O 09/01/28
0
1808251 637/G01 F 207,000.00 ZZ
360 206,830.32 1
3753 SOARING EAGLE COURT 7.000 1,377.18 57
6.750 1,377.18 365,000.00
CASTLE ROCK CO 80104 2 08/17/98 00
0431039247 03 10/01/98 0
0013362926 O 09/01/28
0
1
1808256 638/G01 F 272,400.00 ZZ
360 272,165.46 1
LOT 39 RIGGS MEADOWS 6.750 1,766.79 80
6.500 1,766.79 340,522.00
COOKSVILLE MD 21723 1 08/31/98 00
0431031376 05 10/01/98 0
3171303 O 09/01/28
0
1808258 637/G01 F 388,000.00 ZZ
360 387,712.04 1
736 AUTUMN DRIVE 7.500 2,712.96 80
7.250 2,712.96 485,000.00
WALNUT CREEK CA 94598 1 08/12/98 00
0431051242 05 10/01/98 0
0010934297 O 09/01/28
0
1808260 637/G01 F 320,000.00 ZZ
360 319,762.51 1
18958 MELLON DRIVE 7.500 2,237.49 50
7.250 2,237.49 650,000.00
SARATOGA CA 95070 2 08/18/98 00
0431039577 05 10/01/98 0
0010935435 O 09/01/28
0
1808263 638/G01 F 420,000.00 T
360 420,000.00 1
59-557A KE IKI ROAD 7.500 2,936.70 80
7.250 2,936.70 525,000.00
HALEIWA HI 96712 1 09/08/98 00
0431031889 05 11/01/98 0
8763228 O 10/01/28
0
1808265 638/G01 F 335,000.00 ZZ
360 335,000.00 1
5801 FIRESTONE COURT 7.125 2,256.96 67
6.875 2,256.96 506,775.00
SAN JOSE CA 95138 1 08/31/98 00
0431031129 03 11/01/98 0
8764024 O 10/01/28
0
1808268 208/G01 F 298,000.00 ZZ
360 297,767.53 1
1700 PAINTED SKY 7.250 2,032.89 59
7.000 2,032.89 505,000.00
1
SANTA FE NM 87505 5 08/31/98 00
0431030998 03 10/01/98 0
030348034530 O 09/01/28
0
1808271 E87/G01 F 470,400.00 ZZ
360 470,400.00 1
4322 TALOFA AVENUE 7.250 3,208.96 80
7.000 3,208.96 588,000.00
LOS ANGELES CA 91602 1 09/14/98 00
0431033430 05 11/01/98 0
70001605 O 10/01/28
0
1808272 638/G01 F 272,000.00 ZZ
360 272,000.00 1
12511 MARTHA ANN DRIVE 7.625 1,925.20 80
7.375 1,925.20 340,000.00
LOS ALAMITOS CA 90720 5 09/01/98 00
0431031715 05 11/01/98 0
8776881 O 10/01/28
0
1808278 638/G01 F 312,000.00 ZZ
360 312,000.00 1
610 WEST VALLEY VIEW DRIVE 7.250 2,128.39 80
7.000 2,128.39 390,000.00
FULLERTON CA 92835 5 08/31/98 00
0431031061 05 11/01/98 0
8776247 O 10/01/28
0
1808290 638/G01 F 312,000.00 ZZ
360 311,768.45 1
8708 CROSS CHASE CIRCLE 7.500 2,181.55 80
7.250 2,181.55 390,000.00
FAIRFAX STATION VA 22039 2 08/21/98 00
0431031624 03 10/01/98 0
8773952 O 09/01/28
0
1808291 B60/G01 F 253,000.00 ZZ
360 252,807.49 1
4410 BEULAH DRIVE 7.375 1,747.41 71
7.125 1,747.41 358,000.00
LA CANADA-FLINT CA 91011 2 08/17/98 00
0431036367 05 10/01/98 0
253485 O 09/01/28
0
1
1808293 B60/G01 F 275,250.00 ZZ
360 275,250.00 1
200 EAST MAPLE AVENUE 7.500 1,924.59 79
7.250 1,924.59 350,000.00
EL SEGUNDO CA 90245 2 09/04/98 00
0431032051 05 11/01/98 0
254935 O 10/01/28
0
1808295 B60/G01 F 246,350.00 ZZ
360 246,152.99 1
17088 BUTTONWOOD STREET 7.125 1,659.71 80
6.875 1,659.71 310,000.00
FOUNTAIN VALLEY CA 92708 2 08/12/98 00
0431032093 05 10/01/98 0
254026 O 09/01/28
0
1808296 638/G01 F 116,150.00 ZZ
360 116,057.12 1
2197 LAGO MADERO 7.125 782.52 80
6.875 782.52 145,200.00
CHULA VISTA CA 91914 1 08/18/98 00
0431031574 01 10/01/98 0
8779284 O 09/01/28
0
1808297 B60/G01 F 343,800.00 ZZ
360 343,800.00 1
11341 DONOVAN ROAD 7.000 2,287.31 80
6.750 2,287.31 430,000.00
LOS ALAMITOS CA 90720 2 09/03/98 00
0431033455 05 11/01/98 0
254574 O 10/01/28
0
1808298 B60/G01 F 287,500.00 ZZ
360 287,500.00 1
28322 RANCHO CRISTIANO 7.500 2,010.24 72
7.250 2,010.24 400,000.00
LAGUNA NIGUEL CA 92677 2 09/03/98 00
0431035757 03 11/01/98 0
254489 O 10/01/28
0
1808300 731/G01 F 348,000.00 ZZ
360 348,000.00 1
1
3928 BENEDICT CANYON DRIVE 7.250 2,373.97 80
7.000 2,373.97 435,000.00
SHERMAN OAKS AR CA 91423 1 09/01/98 00
0431030733 05 11/01/98 0
916082031 O 10/01/28
0
1808304 B60/G01 F 305,650.00 ZZ
360 305,411.57 1
7911 EAST BERNER STREET 7.250 2,085.07 90
7.000 2,085.07 340,000.00
LONG BEACH CA 90808 1 09/09/98 12
0431032069 05 10/01/98 25
255445 O 09/01/28
0
1808307 B60/G01 F 376,000.00 ZZ
360 376,000.00 1
4970 FAIRWOOD CIRCLE 7.250 2,564.98 80
7.000 2,564.98 470,000.00
YORBA LINDA CA 92887 1 09/02/98 00
0431033935 05 11/01/98 0
000 O 10/01/28
0
1808312 B60/G01 F 244,000.00 ZZ
360 243,818.92 1
514 BAYONA LOOP 7.500 1,706.08 80
7.250 1,706.08 306,000.00
CHULA VISTA CA 91910 2 08/21/98 00
0431035609 05 10/01/98 0
255143 O 09/01/28
0
1808313 536/536 F 400,000.00 ZZ
360 399,687.96 1
863 IKENA CIRCLE 7.250 2,728.71 42
7.000 2,728.71 955,000.00
HONOLULU HI 96821 5 08/10/98 00
1200468 03 10/01/98 0
1200468 O 09/01/28
0
1808316 A35/G01 F 254,200.00 ZZ
360 254,200.00 1
450 WEST CHESTER STREET 7.375 1,755.70 77
7.125 1,755.70 332,000.00
LONG BEACH NY 11561 1 09/09/98 00
0431030881 05 11/01/98 0
1
00000 O 10/01/28
0
1808317 G52/G01 F 260,000.00 ZZ
360 260,000.00 1
3061 NORTH MADERA MESA PLACE 6.875 1,708.01 72
6.625 1,708.01 364,000.00
TUCSON AZ 85749 1 09/04/98 00
0431028497 05 11/01/98 0
99001647 O 10/01/28
0
1808320 B60/G01 F 294,950.00 ZZ
360 294,950.00 1
27816 NOAH COURT 7.000 1,962.31 80
6.750 1,962.31 368,713.00
LAGUNA NIGUEL CA 92677 1 08/31/98 00
0431035567 03 11/01/98 0
250866 O 10/01/28
0
1808323 526/526 F 412,000.00 ZZ
360 411,053.72 1
4152 CASE 7.375 2,845.58 80
7.125 2,845.58 515,000.00
HOUSTON TX 77005 1 06/11/98 00
304991 05 08/01/98 0
304991 O 07/01/28
0
1808359 526/526 F 450,000.00 ZZ
360 448,940.51 1
755 BARBARA AVENUE 7.250 3,069.79 75
7.000 3,069.79 600,000.00
SOLANA BEACH CA 92075 5 06/24/98 00
328835 05 08/01/98 0
328835 O 07/01/28
0
1808365 526/526 F 412,500.00 ZZ
360 411,870.33 1
723 15TH AVENUE 7.375 2,849.03 75
7.125 2,849.03 550,000.00
SAN FRANCISCO CA 94118 5 07/02/98 00
329360 05 09/01/98 0
329360 O 08/01/28
0
1
1808366 526/526 F 256,000.00 ZZ
360 255,599.39 1
6496 PURPLE HILLS DRIVE 7.250 1,746.37 66
7.000 1,746.37 390,000.00
SAN JOSE CA 95119 5 07/09/98 00
329537 05 09/01/98 0
329537 O 08/01/28
0
1808457 526/526 F 332,000.00 ZZ
360 331,392.59 2
126 GUERRERO ST./204 7.375 2,293.04 66
7.125 2,293.04 510,000.00
SAN FRANCISCO CA 94103 5 07/17/98 00
330892 05 09/01/98 0
330892 O 08/01/28
0
1808458 526/526 F 376,000.00 ZZ
360 375,411.60 1
3401 BARRINGTON DRIV 7.250 2,564.98 77
7.000 2,564.98 489,000.00
WEST LINN OR 97068 1 07/09/98 00
330893 03 09/01/98 0
330893 O 08/01/28
0
1808470 526/526 F 320,000.00 ZZ
360 319,756.51 1
632 SAN FERNANDO AVENUE 7.375 2,210.16 63
7.125 2,210.16 510,000.00
BERKELEY CA 94707 5 08/18/98 00
331125 05 10/01/98 0
331125 O 09/01/28
0
1808479 526/526 F 285,000.00 ZZ
360 284,519.75 1
140 GLEN COURT 6.875 1,872.25 57
6.625 1,872.25 500,000.00
DANVILLE CA 94526 5 07/15/98 00
331193 05 09/01/98 0
331193 O 08/01/28
0
1808493 526/526 F 258,700.00 ZZ
360 258,498.19 1
3033 EAST DESERT BROOM WAY 7.250 1,764.79 75
7.000 1,764.79 345,000.00
1
PHOENIX AZ 85048 2 08/14/98 00
331495 03 10/01/98 0
331495 O 09/01/28
0
1808499 526/526 F 480,000.00 ZZ
360 479,625.55 1
271 ANEMONE DRIVE 7.250 3,274.45 51
7.000 3,274.45 950,000.00
BOULDER CO 80302 2 08/06/98 00
331613 05 10/01/98 0
331613 O 09/01/28
0
1808544 526/526 F 410,000.00 ZZ
360 409,680.16 1
12420 NE 39TH STREET 7.250 2,796.92 69
7.000 2,796.92 599,000.00
BELLEVUE WA 98005 1 08/04/98 00
332492 05 10/01/98 0
332492 O 09/01/28
0
1808547 526/526 F 412,000.00 ZZ
360 411,355.26 1
13424 WEST 58TH AVENUE 7.250 2,810.57 80
7.000 2,810.57 515,000.00
ARVADA CO 80002 1 07/14/98 00
332532 05 09/01/98 0
332532 O 08/01/28
0
1808548 526/526 F 400,000.00 ZZ
360 399,358.36 1
5080 ARUNDEL DRIVE 7.125 2,694.87 60
6.875 2,694.87 672,000.00
LOS ANGELES CA 91364 5 07/27/98 00
332558 05 09/01/98 0
332558 O 08/01/28
0
1808550 526/526 F 359,000.00 ZZ
360 358,726.83 1
1019 WHIMBREL COURT 7.375 2,479.52 72
7.125 2,479.52 500,000.00
CARLSBAD CA 92009 5 08/07/98 00
332574 03 10/01/98 0
332574 O 09/01/28
0
1
1808568 526/526 F 350,000.00 ZZ
360 349,713.11 1
1538 LOS ALTOS DRIVE 7.000 2,328.56 59
6.750 2,328.56 600,000.00
BURLINGAME CA 94010 5 08/13/98 00
332911 05 10/01/98 0
332911 O 09/01/28
0
1808578 526/526 F 480,000.00 ZZ
360 479,634.76 1
14881 GOLF LINKS DRIVE 7.375 3,315.24 60
7.125 3,315.24 800,000.00
LOS GATOS CA 95030 5 08/05/98 00
333157 05 10/01/98 0
333157 O 09/01/28
0
1808603 526/526 F 877,500.00 ZZ
360 876,832.30 1
15230 CAMINITO MARIA 7.375 6,060.67 65
7.125 6,060.67 1,350,000.00
RANCHO SANTA FE CA 92067 5 08/07/98 00
334452 05 10/01/98 0
334452 O 09/01/28
0
1808604 526/526 F 292,500.00 ZZ
360 292,277.44 1
16 FORTUNA WEST 7.375 2,020.22 75
7.125 2,020.22 390,000.00
IRVINE CA 92620 5 08/07/98 00
334455 03 10/01/98 0
334455 O 09/01/28
0
1808611 526/526 F 300,000.00 ZZ
360 299,765.97 1
2017 ESTES ROAD 7.250 2,046.53 75
7.000 2,046.53 400,000.00
LOS ANGELES CA 90041 5 08/17/98 00
335013 05 10/01/98 0
335013 O 09/01/28
0
1808638 966/G01 F 143,900.00 ZZ
360 143,900.00 1
1
3907 COUNTY ROAD NO 2514 7.125 969.48 80
6.875 969.48 179,900.00
ROYSE CITY TX 75189 1 09/10/98 00
0431031699 05 11/01/98 0
30007519 O 10/01/28
0
1808652 E22/G01 F 581,250.00 ZZ
360 581,250.00 1
9709 BIG VIEW DRIVE 7.125 3,915.99 80
6.875 3,915.99 732,082.00
AUSTIN TX 78730 4 09/21/98 00
0411062821 03 11/01/98 0
411062821 O 10/01/28
0
1808677 E22/G01 F 750,000.00 ZZ
360 750,000.00 1
20210 WESTVIEW DRIVE 7.500 5,244.11 63
7.250 5,244.11 1,200,000.00
NORHTVILLE MI 48167 2 09/16/98 00
0411025208 05 11/01/98 0
411025208 O 10/01/28
0
1808683 E22/G01 F 149,150.00 ZZ
360 149,150.00 1
25240 PARSONS 7.875 1,081.44 95
7.625 1,081.44 157,000.00
SOUTHFIELD MI 48075 1 09/21/98 04
0411019128 05 11/01/98 30
411019128 O 10/01/28
0
1808698 K71/K71 F 400,000.00 ZZ
360 399,695.63 1
3301 PRINCETON WAY 7.375 2,762.70 90
7.125 2,762.70 445,000.00
ANCHORAGE AK 99508 1 08/28/98 01
437032 05 10/01/98 25
437032 O 09/01/28
0
1808702 B23/G01 F 320,000.00 ZZ
360 320,000.00 1
7209 LA CUMBRE DRIVE 7.000 2,128.97 80
6.750 2,128.97 400,000.00
ORANGE CA 92869 1 09/14/98 00
0431033596 05 11/01/98 0
1
88002965 O 10/01/28
0
1808706 664/G01 F 300,000.00 ZZ
360 299,777.35 1
4931 BLUEBELL AVENUE 7.500 2,097.65 75
7.250 2,097.65 404,000.00
VALLEY VILLAGE CA 91607 1 08/27/98 00
0431050426 05 10/01/98 0
2709426 O 09/01/28
0
1808709 961/G01 F 297,400.00 ZZ
360 297,173.70 1
6272 TRAIL CREST LANE 7.375 2,054.07 70
7.125 2,054.07 425,000.00
YORBA LINDA CA 92886 2 08/26/98 00
0431039924 05 10/01/98 0
09111575 O 09/01/28
0
1808720 E22/G01 F 107,100.00 ZZ
360 107,100.00 1
9520 BOCA RIVER CIRCLE 6.750 694.65 90
6.500 694.65 119,000.00
BOCA RATON FL 33434 2 09/16/98 10
0411052145 09 11/01/98 25
411052145 O 10/01/28
0
1808736 E22/G01 F 495,000.00 ZZ
360 495,000.00 1
1 FOXGLOVE DRIVE 7.500 3,461.11 77
7.250 3,461.11 650,000.00
WARREN NJ 07059 2 09/16/98 00
0411032980 05 11/01/98 0
411032980 O 10/01/28
0
1808737 E22/G01 F 298,000.00 ZZ
360 298,000.00 1
97 KENWOOD DRIVE 7.500 2,083.66 84
7.250 2,083.66 355,000.00
WOODCLIFF LAKE NJ 07675 2 09/16/98 04
0410967350 05 11/01/98 12
410967350 O 10/01/28
0
1
1808741 E85/G01 F 348,000.00 ZZ
360 348,000.00 1
834 AUTUMN LANE 7.500 2,433.27 80
7.250 2,433.27 435,000.00
MILL VALLEY CA 94941 2 09/08/98 00
0431035179 05 11/01/98 0
9603523 O 10/01/28
0
1808750 665/G01 F 292,800.00 ZZ
360 292,800.00 1
7883 CROSSRIDGE ROAD 7.125 1,972.65 80
6.875 1,972.65 366,000.00
DUBLIN CA 94568 1 09/15/98 00
0431032952 05 11/01/98 0
9801114317 O 10/01/28
0
1808778 E22/G01 F 281,600.00 ZZ
360 281,600.00 1
317 OAK CREEK BOULEVARD 7.375 1,944.94 80
7.125 1,944.94 352,000.00
SCOTTS VALLEY CA 95066 1 09/10/98 00
0411033061 09 11/01/98 0
411033061 O 10/01/28
0
1808783 E22/G01 F 650,000.00 ZZ
360 650,000.00 1
464 TERESA COURT 7.125 4,379.17 69
6.875 4,379.17 950,000.00
CRYSTAL BAY NV 89402 2 09/14/98 00
0410804587 05 11/01/98 0
410804587 O 10/01/28
0
1808799 E22/G01 F 170,900.00 ZZ
360 170,900.00 1
3340 SKYTRAIL RANCH ROAD 7.625 1,209.62 70
7.375 1,209.62 245,000.00
JAMUL CA 91935 1 08/31/98 00
0410997217 05 11/01/98 0
410997217 O 10/01/28
0
1808803 E22/G01 F 150,900.00 ZZ
360 150,900.00 1
316 PINOT WAY 7.750 1,081.07 70
7.500 1,081.07 215,572.00
1
CLOVERDALE CA 95425 1 09/14/98 00
0410884779 05 11/01/98 0
410884779 O 10/01/28
0
1808805 E22/G01 F 172,000.00 ZZ
360 172,000.00 1
200 GARDEN CREEK PLACE 7.000 1,144.32 80
6.750 1,144.32 215,000.00
DANVILLE CA 94526 1 09/10/98 00
0411036619 09 11/01/98 0
411036619 O 10/01/28
0
1808806 E22/G01 F 271,000.00 ZZ
360 271,000.00 1
425 ROYALE PARK DRIVE 7.750 1,941.48 75
7.500 1,941.48 365,000.00
SAN JOSE CA 95136 5 09/10/98 00
0411042526 05 11/01/98 0
411042526 O 10/01/28
0
1808808 E22/G01 F 400,000.00 ZZ
360 400,000.00 1
11 TANKERS ROAD 7.375 2,762.70 80
7.125 2,762.70 500,000.00
SCOTTS VALLEY CA 95066 1 09/11/98 00
0411037104 05 11/01/98 0
411037104 O 10/01/28
0
1808809 E22/G01 F 576,000.00 ZZ
360 576,000.00 1
12 VAN GOGH WAY 7.375 3,978.29 80
7.125 3,978.29 720,000.00
COTO DE CAZA AR CA 92679 2 09/10/98 00
0411029283 03 11/01/98 0
411029283 O 10/01/28
0
1808810 E22/G01 F 276,000.00 ZZ
360 276,000.00 1
713 TURQUOISE DRIVE 7.625 1,953.51 80
7.375 1,953.51 345,000.00
HERCULES CA 94547 2 09/08/98 00
0411031438 05 11/01/98 0
411031438 O 10/01/28
0
1
1808813 E22/G01 F 80,000.00 ZZ
360 80,000.00 1
130 COOK ROAD 7.625 566.23 44
7.375 566.23 182,500.00
TOLEDO OR 97391 1 09/11/98 00
0410988166 05 11/01/98 0
410988166 O 10/01/28
0
1808834 637/G01 F 485,000.00 ZZ
360 484,621.65 1
2161 HILLSTONE DRVIE 7.250 3,308.56 60
7.000 3,308.56 815,000.00
SAN JOSE CA 95138 2 08/17/98 00
0431036599 05 10/01/98 0
0013357306 O 09/01/28
0
1808836 470/G01 F 207,200.00 ZZ
360 207,046.22 1
16 GOLDMINE STREET 7.500 1,448.78 80
7.250 1,448.78 259,000.00
TRABUCO CANYON CA 92679 1 08/20/98 00
0431038892 05 10/01/98 0
000 O 09/01/28
0
1808846 664/G01 F 142,500.00 ZZ
360 142,391.56 1
6861 ORION AVENUE 7.375 984.22 75
7.125 984.22 190,000.00
VAN NUYS CA 91406 1 08/27/98 00
0431050491 05 10/01/98 0
2687812 O 09/01/28
0
1808851 664/G01 F 271,200.00 ZZ
360 270,993.63 1
1209 STRATFORD AVENUE 7.375 1,873.12 80
7.125 1,873.12 339,000.00
SOUTH PASADENA CA 91030 1 08/14/98 00
0431050392 05 10/01/98 0
2714137 O 09/01/28
0
1808853 637/G01 F 488,600.00 ZZ
360 488,209.27 1
1
6219 VIA SARONNO 7.125 3,291.79 80
6.875 3,291.79 610,777.00
SAN JOSE CA 95120 1 08/01/98 00
0431042753 03 10/01/98 0
0013358684 O 09/01/28
0
1808857 637/G01 F 507,000.00 ZZ
360 506,604.49 1
4261 GOLDEN OAK COURT 7.250 3,458.64 61
7.000 3,458.64 834,000.00
DANVILLE CA 94506 1 07/30/98 00
0431044395 05 10/01/98 0
0013358478 O 09/01/28
0
1808858 964/G01 F 256,000.00 ZZ
360 256,000.00 1
3539 MENDENHALL COURT 7.375 1,768.13 80
7.125 1,768.13 320,000.00
PLEASANTON CA 94588 2 09/04/98 00
0431032838 05 11/01/98 0
41206 O 10/01/28
0
1808869 964/G01 F 388,000.00 ZZ
360 388,000.00 1
1727 OLIVET ROAD 7.125 2,614.03 80
6.875 2,614.03 485,000.00
SANTA ROSA CA 95401 1 09/14/98 00
0431041490 05 11/01/98 0
41149 O 10/01/28
0
1808874 637/G01 F 254,500.00 ZZ
360 254,306.34 1
585 GARLAND WAY 7.375 1,757.77 71
7.125 1,757.77 360,000.00
BRENTWOOD CA 94513 2 08/13/98 00
0431044262 05 10/01/98 0
0013355581 O 09/01/28
0
1808917 995/G01 F 500,000.00 ZZ
360 500,000.00 1
883 HURON ROAD 7.375 3,453.38 61
7.125 3,453.38 830,000.00
FRANKLIN LAKES NJ 07417 2 09/14/98 00
0431037050 05 11/01/98 0
1
GM10032158 O 10/01/28
0
1809004 637/G01 F 313,500.00 ZZ
360 313,267.34 1
7 BALBOA AVENUE 7.500 2,192.04 69
7.250 2,192.04 460,000.00
SAN RAFAEL CA 94901 2 08/14/98 00
0431045459 05 10/01/98 0
0013355870 O 09/01/28
0
1809023 638/G01 F 308,800.00 ZZ
360 308,800.00 1
59 ARENAS COURT 7.375 2,132.80 80
7.125 2,132.80 386,000.00
SAN RAMON CA 94583 5 09/01/98 00
0431034230 03 11/01/98 0
8778428 O 10/01/28
0
1809053 637/G01 F 530,000.00 ZZ
360 529,190.94 1
21103 OLD WELL ROAD 7.375 3,660.58 69
7.125 3,660.58 775,000.00
LOS GATOS CA 95033 5 07/22/98 00
0431047273 05 09/01/98 0
0013359435 O 08/01/28
0
1809077 F63/G01 F 308,000.00 ZZ
360 307,753.70 1
1004 GREENWOOD DRIVE 7.125 2,075.05 60
6.875 2,075.05 515,000.00
MENLO PARK CA 94025 2 08/25/98 00
0431038108 05 10/01/98 0
23442 O 09/01/28
0
1809131 356/G01 F 550,000.00 ZZ
360 550,000.00 1
900 VISTA HILL TERRACE 7.250 3,751.97 38
7.000 3,751.97 1,475,000.00
FREMONT CA 94539 2 08/27/98 00
0431044841 05 11/01/98 0
2585149 O 10/01/28
0
1
1809146 638/G01 F 284,000.00 ZZ
360 284,000.00 1
17301 MIDSUMMER LANE 7.125 1,913.36 80
6.875 1,913.36 355,000.00
CASTRO VALLEY CA 94546 1 09/04/98 00
0431034297 05 11/01/98 0
8783186 O 10/01/28
0
1809186 593/593 F 274,550.00 ZZ
360 273,919.40 1
1317 LOS ARBOLES AVENUE NW 7.375 1,896.25 95
7.125 1,896.25 289,000.00
ALBERQUERQUE NM 87107 1 06/19/98 01
0006811327 05 08/01/98 30
0006811327 O 07/01/28
0
1809187 638/G01 F 324,400.00 ZZ
360 324,400.00 1
2521 VIBURG COURT 6.875 2,131.08 80
6.625 2,131.08 405,500.00
MIDLOTHIAN VA 23113 1 09/17/98 00
0431033752 03 11/01/98 0
8786418 O 10/01/28
0
1809188 920/G01 F 513,800.00 ZZ
360 513,800.00 1
3041 WALKER LEE DRIVE 7.375 3,548.69 75
7.125 3,548.69 690,000.00
LOS ALAMITOS CA 90720 2 09/21/98 00
0431038066 05 11/01/98 0
985181 O 10/01/28
0
1809194 593/593 F 344,000.00 ZZ
360 343,731.64 1
996 SOUTH WIND RIVER WAY 7.250 2,346.69 80
7.000 2,346.69 430,000.00
KAYSVILLE UT 84037 1 08/14/98 00
0006483754 05 10/01/98 0
0006483754 O 09/01/28
0
1809195 664/G01 F 225,000.00 ZZ
360 224,841.19 1
1022 NORUMBEGA DRIVE 7.750 1,611.93 53
7.500 1,611.93 425,000.00
1
MONROVIA CA 91016 1 08/14/98 00
0431050624 05 10/01/98 0
2713618 O 09/01/28
0
1809198 470/G01 F 360,000.00 ZZ
360 359,719.16 1
807 EVEREST COURT 7.250 2,455.84 80
7.000 2,455.84 450,000.00
MILL VALLEY CA 94941 1 08/27/98 00
0431033950 05 10/01/98 0
72009719 O 09/01/28
0
1809199 638/G01 F 285,000.00 ZZ
360 285,000.00 1
15145 VENETIAN WAY 7.375 1,968.42 95
7.125 1,968.42 300,000.00
MORGAN HILL CA 95037 1 09/03/98 10
0431033570 05 11/01/98 30
8786705 O 10/01/28
0
1809202 470/G01 F 155,200.00 ZZ
360 155,075.88 1
72 RUE FONTAINE 7.125 1,045.62 80
6.875 1,045.62 194,000.00
FOOTHILL RANCH CA 92610 1 08/26/98 00
0431033414 01 10/01/98 0
01182137 O 09/01/28
0
1809208 470/G01 F 148,000.00 ZZ
360 147,884.54 1
7403 CRESCENT AVENUE 7.250 1,009.63 80
7.000 1,009.63 185,000.00
BUENA PARK CA 90620 2 08/20/98 00
0431033521 05 10/01/98 0
00182062 O 09/01/28
0
1809209 637/G01 F 358,000.00 ZZ
360 357,727.59 1
1192 LYNBROOK WAY 7.375 2,472.62 66
7.125 2,472.62 550,000.00
SAN JOSE CA 95129 2 08/03/98 00
0431046606 05 10/01/98 0
0013358353 O 09/01/28
0
1
1809212 470/G01 F 271,200.00 ZZ
360 271,200.00 1
7401 SEA BLUFF DRIVE # 106 7.250 1,850.07 80
7.000 1,850.07 339,000.00
HUNTINGTON BEAC CA 92648 1 09/03/98 00
0431033562 01 11/01/98 0
01182214 O 10/01/28
0
1809213 638/G01 F 393,000.00 ZZ
360 393,000.00 1
310 LA PRENDA 7.500 2,747.91 75
7.250 2,747.91 530,000.00
MILLBRAE CA 94030 2 09/03/98 00
0431034172 05 11/01/98 0
8786984 O 10/01/28
0
1809214 637/G01 F 244,500.00 ZZ
360 244,318.55 1
139 SONIA STREET 7.500 1,709.58 62
7.250 1,709.58 400,000.00
OAKLAND CA 94618 2 08/06/98 00
0431046515 05 10/01/98 0
0013358148 O 09/01/28
0
1809218 638/G01 F 252,000.00 ZZ
360 252,000.00 1
6271 NORTH TIMBERLANE STREET 7.375 1,740.50 79
7.125 1,740.50 320,000.00
AGOURA HILLS CA 91301 5 09/04/98 00
0431033968 05 11/01/98 0
8787597 O 10/01/28
0
1809226 624/G01 F 317,000.00 ZZ
360 317,000.00 1
3484 BORDEAU PLACE 7.500 2,216.51 77
7.250 2,216.51 412,000.00
PLEASANTON CA 94566 1 09/11/98 00
0431032689 05 11/01/98 0
87501680166F O 10/01/28
0
1809235 026/G01 F 275,000.00 ZZ
360 275,000.00 1
1
4229 RIVERSIDE DR. 6.875 1,806.56 72
6.625 1,806.56 385,000.00
EVANS GA 30809 4 09/21/98 00
0431039254 03 11/01/98 0
0200286561 O 10/01/28
0
1809237 765/G01 F 254,400.00 ZZ
360 254,191.47 1
6192 ASHTON PLACE 7.000 1,692.53 78
6.750 1,692.53 330,000.00
RANCHO CUCAMONG CA 91739 2 08/19/98 00
0431032721 05 10/01/98 0
335391 O 09/01/28
0
1809241 976/976 F 328,800.00 ZZ
360 328,549.81 1
13702 WAYFARE COURT 7.375 2,270.94 80
7.125 2,270.94 411,000.00
CYPRESS TX 77429 1 08/28/98 00
652840 03 10/01/98 0
652840 O 09/01/28
0
1809242 976/976 F 353,700.00 ZZ
360 353,444.00 1
2817 OCEAN MIST COURT 7.625 2,503.47 73
7.375 2,503.47 486,720.00
VIRGINIA BEACH VA 23454 5 08/26/98 00
5158108 05 10/01/98 0
5158108 O 09/01/28
0
1809243 976/976 F 399,200.00 ZZ
360 398,864.61 1
309 BECKWITH STREET 6.875 2,622.47 80
6.625 2,622.47 499,000.00
GAITHERSBURG MD 20878 1 08/28/98 00
5158651 03 10/01/98 0
5158651 O 09/01/28
0
1809245 976/976 F 277,000.00 ZZ
360 276,789.22 1
151 FLANDERS ROAD 7.375 1,913.18 80
7.125 1,913.18 350,000.00
WOODBURY CT 06798 2 08/26/98 00
5221817 05 10/01/98 0
1
5221817 O 09/01/28
0
1809246 976/976 F 300,000.00 ZZ
360 299,144.80 1
30 SERPENTINE DRIVE 7.750 2,149.24 89
7.500 2,149.24 340,000.00
MIDDLETOWN NJ 07748 1 05/22/98 11
5254513 05 07/01/98 25
5254513 O 06/01/28
0
1809248 976/976 F 283,500.00 ZZ
360 283,284.27 1
54 LILLIAN COURT 7.375 1,958.07 90
7.125 1,958.07 315,000.00
RAMSEY NJ 07446 1 08/28/98 11
5266070 05 10/01/98 25
5266070 O 09/01/28
0
1809251 976/976 F 300,000.00 ZZ
360 299,771.72 1
11 MEREDITH CIRCLE 7.375 2,072.03 80
7.125 2,072.03 375,000.00
MILTON MA 02186 1 09/03/98 00
5301503 05 10/01/98 0
5301503 O 09/01/28
0
1809252 976/976 F 253,000.00 ZZ
360 253,000.00 1
11 WOODHAVEN DRIVE 7.500 1,769.02 76
7.250 1,769.02 333,000.00
FRANKLIN MA 02038 2 09/03/98 00
5301516 05 11/01/98 0
5301516 O 10/01/28
0
1809254 976/976 F 271,400.00 ZZ
360 271,198.58 1
15 ANTONELLIS CIRCLE 7.500 1,897.67 81
7.250 1,897.67 337,000.00
NEWTON MA 02459 1 08/31/98 04
5315861 05 10/01/98 12
5315861 O 09/01/28
0
1
1809257 976/976 F 216,800.00 ZZ
360 216,630.87 1
4500 PENWOOD DRIVE 7.250 1,478.96 80
7.000 1,478.96 271,000.00
ALEXANDRIA VA 22310 2 08/26/98 00
5338954 05 10/01/98 0
5338954 O 09/01/28
0
1809259 976/976 F 400,000.00 ZZ
360 399,703.14 1
532 SOUTH BANBURY ROAD 7.500 2,796.86 77
7.250 2,796.86 520,000.00
ARLINGTON HEIGH IL 60005 1 08/31/98 00
5342525 05 10/01/98 0
5342525 O 09/01/28
0
1809261 976/976 F 540,000.00 ZZ
360 540,000.00 1
3616 PROSPECT STREET N.W. 7.500 3,775.76 54
7.250 3,775.76 1,000,000.00
WASHINGTON DC 20007 2 09/09/98 00
5345823 05 11/01/98 0
5345823 O 10/01/28
0
1809263 976/976 F 250,150.00 ZZ
360 249,968.94 1
1051 CHERRY CREEK CIRCLE 7.625 1,770.55 75
WESTLAKE VILLAGE AREA 7.375 1,770.55 335,000.00
THOUSAND OAKS CA 91362 5 08/24/98 00
5350369 06 10/01/98 0
5350369 O 09/01/28
0
1809264 976/976 F 238,000.00 ZZ
300 238,000.00 1
201 WEST 89TH STREET #9CD 7.625 1,778.20 37
7.375 1,778.20 650,000.00
NEW YORK NY 10021 2 09/10/98 00
5352595 12 11/01/98 0
5352595 O 10/01/23
0
1809269 976/976 F 631,000.00 ZZ
360 630,482.77 1
6327 WATERWAY DRIVE 7.000 4,198.06 73
6.750 4,198.06 865,000.00
1
FALLS CHURCH VA 22044 2 08/31/98 00
5366679 03 10/01/98 0
5366679 O 09/01/28
0
1809274 976/976 F 190,000.00 ZZ
360 190,000.00 1
14609 SEASONS DRIVE 7.250 1,296.14 95
7.000 1,296.14 200,000.00
CENTREVILLE VA 20120 2 09/04/98 21
5377628 05 11/01/98 30
5377628 O 10/01/28
0
1809275 976/976 F 274,500.00 ZZ
360 274,296.28 1
4989 VANDERBILT DRIVE 7.500 1,919.35 75
7.250 1,919.35 366,000.00
SAN JOSE CA 95130 5 08/20/98 00
5378675 05 10/01/98 0
5378675 O 09/01/28
0
1809277 976/976 F 300,000.00 ZZ
360 299,782.86 2
761-763 ARGUELLO BOULEVARD 7.625 2,123.39 43
7.375 2,123.39 700,000.00
SAN FRANCISCO CA 94118 5 08/27/98 00
5382396 05 10/01/98 0
5382396 O 09/01/28
0
1809278 976/976 F 300,000.00 ZZ
360 300,000.00 1
1371 EL CURTOLA BOULEVARD 7.125 2,021.16 75
6.875 2,021.16 400,000.00
LAFAYETTE CA 94549 5 09/02/98 00
5382408 05 11/01/98 0
5382408 O 10/01/28
0
1809289 976/976 F 367,200.00 ZZ
300 366,789.74 1
1121 ROUND PEBBLE LANE 7.625 2,743.51 70
7.375 2,743.51 527,000.00
RESTON VA 20194 2 08/28/98 00
5383453 03 10/01/98 0
5383453 O 09/01/23
0
1
1809291 976/976 F 104,000.00 ZZ
360 103,924.72 1
104 W. ATOL 7.625 736.11 80
7.375 736.11 130,000.00
SOUTH PADRE ISL TX 78597 1 08/19/98 00
5386059 05 10/01/98 0
5386059 O 09/01/28
0
1809293 976/976 F 638,000.00 ZZ
360 637,502.29 1
97 MILDRED CIRCLE 7.250 4,352.29 66
7.000 4,352.29 967,000.00
CONCORD MA 01742 1 08/28/98 00
5392100 05 10/01/98 0
5392100 O 09/01/28
0
1809294 976/976 F 320,000.00 ZZ
360 320,000.00 1
76 POOR FARM ROAD 7.375 2,210.17 58
7.125 2,210.17 560,000.00
HARVARD MA 01451 2 09/04/98 00
5392290 05 11/01/98 0
5392290 O 10/01/28
0
1809295 976/976 F 255,000.00 ZZ
360 254,810.75 1
910 ORION WAY 7.500 1,783.00 75
7.250 1,783.00 340,000.00
LIVERMORE CA 94550 5 08/28/98 00
5397005 05 10/01/98 0
5397005 O 09/01/28
0
1809297 976/976 F 196,000.00 ZZ
360 195,858.14 1
5219 BRAYWOOD DRIVE 7.625 1,387.28 80
7.375 1,387.28 246,000.00
CENTREVILLE VA 22020 2 08/26/98 00
5398801 05 10/01/98 0
5398801 O 09/01/28
0
1809298 976/976 F 405,000.00 ZZ
360 405,000.00 1
1
10606 BEECHKNOLL LANE 7.375 2,797.24 80
7.125 2,797.24 507,252.00
POTOMAC MD 20854 1 09/02/98 00
5398859 03 11/01/98 0
5398859 O 10/01/28
0
1809304 976/976 F 340,000.00 ZZ
360 339,714.36 1
1730 CENTELLA PLACE 6.875 2,233.56 65
6.625 2,233.56 530,000.00
NEWPORT BEACH CA 92660 5 08/20/98 00
5409783 05 10/01/98 0
5409783 O 09/01/28
0
1809315 976/976 F 252,500.00 ZZ
360 252,282.59 1
22104 CASTLETON COURT 6.750 1,637.72 80
6.500 1,637.72 315,637.00
BOYDS MD 20841 1 08/26/98 00
5505549 03 10/01/98 0
5505549 O 09/01/28
0
1809316 976/976 F 475,000.00 ZZ
360 474,620.14 1
195 WALTHAM STREET 7.125 3,200.17 66
6.875 3,200.17 730,000.00
LEXINGTON MA 02421 1 08/31/98 00
5511556 05 10/01/98 0
5511556 O 09/01/28
0
1809317 976/976 F 231,200.00 ZZ
360 231,019.63 1
58 BELCHER CIRCLE 7.250 1,577.20 80
7.000 1,577.20 289,000.00
MILTON MA 02186 1 08/31/98 00
5511704 05 10/01/98 0
5511704 O 09/01/28
0
1809318 976/976 F 233,600.00 ZZ
360 233,435.13 1
25 FIFER LANE UNIT 25 7.750 1,673.54 80
7.500 1,673.54 292,000.00
LEXINGTON MA 02420 1 08/27/98 00
5511744 06 10/01/98 0
1
5511744 O 09/01/28
0
1809319 976/976 F 410,000.00 ZZ
360 410,000.00 1
81 SHADOW OAK DRIVE 6.875 2,693.41 80
6.625 2,693.41 512,500.00
SUDBURY MA 01776 1 09/10/98 00
5511760 05 11/01/98 0
5511760 O 10/01/28
0
1809321 976/976 F 261,250.00 ZZ
360 261,250.00 1
20706 POMEROY COURT 7.000 1,738.11 95
6.750 1,738.11 275,000.00
ASHBURN VA 20147 2 09/10/98 04
5514515 03 11/01/98 30
5514515 O 10/01/28
0
1809322 976/976 F 247,000.00 ZZ
360 246,802.47 1
71 RHETT BUTLER DRIVE 7.125 1,664.09 95
6.875 1,664.09 260,000.00
BUMPASS VA 23024 1 08/28/98 21
5518723 03 10/01/98 30
5518723 O 09/01/28
0
1809324 976/976 F 343,100.00 ZZ
360 342,576.25 1
14501 GLENMARK DRIVE 7.375 2,369.71 90
7.125 2,369.71 381,300.00
OKLAHOMA CITY OK 73013 1 07/27/98 01
7981431 05 09/01/98 25
7981431 O 08/01/28
0
1809325 976/976 F 436,000.00 ZZ
360 435,668.23 1
8566 WATERFORD WAY 7.375 3,011.35 80
7.125 3,011.35 545,000.00
NIWOT CO 80503 2 08/13/98 00
7981487 03 10/01/98 0
7981487 O 09/01/28
0
1
1809327 976/976 F 432,000.00 ZZ
360 431,663.00 1
6825 EAST 118TH STREET 7.250 2,947.00 61
7.000 2,947.00 715,000.00
BIXBY OK 74008 2 08/26/98 00
7981710 03 10/01/98 0
7981710 O 09/01/28
0
1809329 976/976 F 396,000.00 ZZ
360 395,698.68 1
258 BROADWAY APT 6E 7.375 2,735.07 75
7.125 2,735.07 528,000.00
NEW YORK NY 10007 1 08/24/98 00
7985522 10 10/01/98 0
7985522 O 09/01/28
0
1809334 638/G01 F 466,500.00 ZZ
360 466,500.00 1
6 DEL REY COURT 7.375 3,222.00 75
7.125 3,222.00 622,000.00
SAN CARLOS CA 94070 1 09/10/98 00
0431034180 05 11/01/98 0
8791387 O 10/01/28
0
1809346 638/G01 F 204,000.00 ZZ
360 204,000.00 1
110 EL MONTE WAY 7.375 1,408.98 80
7.125 1,408.98 255,000.00
CONCORD CA 94519 2 09/03/98 00
0431034289 05 11/01/98 0
8787668 O 10/01/28
0
1809371 B57/G01 F 555,000.00 ZZ
360 555,000.00 1
1556 FALLING STAR AVENUE 7.250 3,786.08 70
7.000 3,786.08 800,000.00
THOUSAND OAKS CA 91362 2 09/10/98 00
0431035666 05 11/01/98 0
9813112 O 10/01/28
0
1809381 B60/G01 F 304,750.00 ZZ
360 304,750.00 1
3559 CURLEW STREET 7.500 2,130.86 79
7.250 2,130.86 390,000.00
1
SAN DIEGO CA 92103 2 09/01/98 00
0431038231 05 11/01/98 0
252885 O 10/01/28
0
1809390 B60/G01 F 277,500.00 ZZ
360 277,500.00 1
27596 MINAYA 7.250 1,893.04 75
7.000 1,893.04 370,000.00
MISSION VIEJO CA 92691 5 09/02/98 00
0431034404 05 11/01/98 0
255307 O 10/01/28
0
1809488 K88/G01 F 340,400.00 ZZ
360 340,400.00 1
9 TERRILL DRIVE 6.750 2,207.83 80
6.500 2,207.83 425,540.00
TEWKSBURY TWP NJ 07830 1 09/21/98 00
0431036185 05 11/01/98 0
8069 O 10/01/28
0
1809511 731/G01 F 575,200.00 ZZ
360 575,200.00 1
2806 NICHOLS CANYON PLACE 7.125 3,875.23 80
6.875 3,875.23 719,000.00
LOS ANGELES CA 90046 1 09/09/98 00
0431030360 05 11/01/98 0
1001620 O 10/01/28
0
1809515 638/G01 F 179,000.00 ZZ
360 179,000.00 1
4788 MANDRILL COURT 7.500 1,251.59 46
7.250 1,251.59 395,000.00
SAN JOSE CA 95124 2 08/28/98 00
0431033471 05 11/01/98 0
8787164 O 10/01/28
0
1809554 562/562 F 170,000.00 ZZ
360 170,000.00 1
1 FAIRVIEW AVENUE 7.500 1,188.67 68
7.250 1,188.67 250,000.00
MONTVALE NJ 07645 2 09/17/98 00
574129 05 11/01/98 0
574129 O 10/01/28
0
1
1809612 638/G01 F 496,000.00 ZZ
360 496,000.00 1
10829 WILLOW RUN COURT 7.500 3,468.10 80
7.250 3,468.10 620,000.00
POTOMAC MD 20854 2 09/01/98 00
0431034305 03 11/01/98 0
8783182 O 10/01/28
0
1809621 367/367 F 280,000.00 ZZ
360 279,764.77 1
4231 SUMMER RIDGE COURT 6.875 1,839.40 79
6.625 1,839.40 355,000.00
WOODBRIDGE VA 22192 1 08/14/98 00
33191570 05 10/01/98 0
33191570 O 09/01/28
0
1809622 664/G01 F 238,000.00 ZZ
360 238,000.00 1
1355 KING GEORGE COURT 7.250 1,623.58 59
7.000 1,623.58 405,000.00
SAN MARTIN CA 95046 5 09/02/98 00
0431033711 05 11/01/98 0
2648871 O 10/01/28
0
1809689 638/G01 F 85,000.00 ZZ
360 85,000.00 1
2035 WEISSTON ROAD 7.000 565.51 68
6.750 565.51 126,000.00
BOYERTOWN PA 19512 2 09/09/98 00
0431033505 05 11/01/98 0
8784669 O 10/01/28
0
1809695 638/G01 F 252,800.00 ZZ
360 252,800.00 1
56 ANDROS ROAD 7.375 1,746.03 80
7.125 1,746.03 316,000.00
KEY LARGO FL 33037 1 09/08/98 00
0431031913 05 11/01/98 0
8782435 O 10/01/28
0
1809697 B60/G01 F 356,600.00 ZZ
360 356,600.00 1
1
18 LYON 7.500 2,493.40 66
7.250 2,493.40 545,000.00
NEWPORT BEACH CA 92657 2 08/31/98 00
0431037944 03 11/01/98 0
254960 O 10/01/28
0
1809698 E26/G01 F 41,300.00 ZZ
360 41,300.00 1
635 MAUCH CHUNK ROAD 7.875 299.46 77
7.625 299.46 54,000.00
PALMERTON PA 18071 2 09/10/98 00
0431035914 05 11/01/98 0
60800143 O 10/01/28
0
1809699 638/G01 F 439,000.00 ZZ
360 439,000.00 1
6301 PASO LOS CERRITOS 7.625 3,107.21 75
7.375 3,107.21 590,000.00
SAN JOSE CA 95120 2 09/02/98 00
0431033901 05 11/01/98 0
8771185 O 10/01/28
0
1809700 638/G01 F 260,000.00 ZZ
360 260,000.00 1
1166 THEODEN COURT 7.250 1,773.66 80
7.000 1,773.66 325,000.00
SAN JOSE CA 95121 2 09/02/98 00
0431031590 05 11/01/98 0
08761548 O 10/01/28
0
1809703 B60/G01 F 168,750.00 ZZ
360 168,618.36 1
359 SOUTH LARKWOOD STREET 7.250 1,151.17 75
7.000 1,151.17 225,000.00
ANAHEIM CA 92808 1 08/12/98 00
0431039643 05 10/01/98 0
253985 O 09/01/28
0
1809704 638/G01 F 180,000.00 ZZ
360 180,000.00 1
3423 CATALINA AVENUE 7.375 1,243.22 79
7.125 1,243.22 230,000.00
ALAMEDA CA 94502 2 08/31/98 00
0431033208 09 11/01/98 0
1
8787690 O 10/01/28
0
1809706 G17/G01 F 192,000.00 ZZ
360 192,000.00 1
19301 PARADISE MOUNTAIN ROAD 7.375 1,326.10 74
7.125 1,326.10 260,000.00
VALLEY CENTER CA 92082 2 09/03/98 00
0431038181 05 11/01/98 0
410405 O 10/01/28
0
1809708 638/G01 F 125,400.00 ZZ
360 125,400.00 1
1053 12TH STREET 7.500 876.81 95
7.250 876.81 132,000.00
PENROSE CO 81240 2 09/08/98 14
0431031491 05 11/01/98 30
8788552 O 10/01/28
0
1809709 638/G01 F 302,000.00 ZZ
360 302,000.00 1
1805 A POTOMAC DRIVE 6.875 1,983.93 80
6.625 1,983.93 377,530.00
HOUSTON TX 77057 1 09/08/98 00
0431031814 05 11/01/98 0
8785824 O 10/01/28
0
1809713 664/G01 F 149,600.00 ZZ
360 149,491.72 1
5438 HOUSTON AVENUE 7.625 1,058.86 80
7.375 1,058.86 187,000.00
LA PALMA CA 90623 1 08/24/98 00
0431035401 05 10/01/98 0
2628980 O 09/01/28
0
1809715 638/G01 F 143,850.00 ZZ
360 143,850.00 1
3868 EAST DIXON COURT 7.500 1,005.82 70
7.250 1,005.82 205,500.00
SIMI VALLEY CA 93063 1 09/09/98 00
0431031772 05 11/01/98 0
08788081 O 10/01/28
0
1
1809716 K72/G01 F 181,200.00 ZZ
360 181,200.00 1
4816 TIFFANY WAY 7.500 1,266.98 80
7.250 1,266.98 226,500.00
FAIR OAKS CA 95628 1 09/10/98 00
0431035070 05 11/01/98 0
000 O 10/01/28
0
1809717 664/G01 F 223,600.00 ZZ
360 223,425.57 1
11494 DELLMONT DRIVE 7.250 1,525.35 80
7.000 1,525.35 279,500.00
TUJUNGA CA 91042 1 08/12/98 00
0431035393 05 10/01/98 0
2611481 O 09/01/28
0
1809720 B57/G01 F 535,000.00 ZZ
360 535,000.00 1
24619 WINGFIELD ROAD 7.375 3,695.12 39
7.125 3,695.12 1,400,000.00
HIDDEN HILLS CA 91302 5 09/14/98 00
0431040302 05 11/01/98 0
9813205 O 10/01/28
0
1809722 638/G01 F 287,000.00 ZZ
360 287,000.00 1
4903 UNION MINE COURT 7.375 1,982.24 80
7.125 1,982.24 358,978.00
ANTIOCH CA 94509 1 09/08/98 00
0431034107 05 11/01/98 0
8769407 O 10/01/28
0
1809723 B57/G01 F 220,400.00 ZZ
360 220,400.00 1
13016 BARTO DRIVE 6.875 1,447.88 68
6.625 1,447.88 327,000.00
LOS ANGELES CA 91344 1 09/11/98 00
0431040310 05 11/01/98 0
9813123 O 10/01/28
0
1809724 638/G01 F 259,500.00 ZZ
360 259,500.00 1
3121 MCGEORGE TERRACE 7.875 1,881.56 95
7.625 1,881.56 275,000.00
1
ALEXANDRIA VA 22309 2 08/31/98 04
0431031723 03 11/01/98 30
8785233 O 10/01/28
0
1809726 E26/G01 F 139,900.00 ZZ
360 139,796.17 1
16 HOPEMONT DRIVE 7.500 978.21 70
7.250 978.21 199,900.00
NEWPORT NEWS VA 23606 1 08/31/98 00
0431034099 05 10/01/98 0
43800540 O 09/01/28
0
1809728 B57/G01 F 456,800.00 ZZ
360 456,800.00 1
18625 CASSANDRA STREET 7.500 3,194.02 80
7.250 3,194.02 571,000.00
LOS ANGELES CA 91356 1 09/16/98 00
0431038173 05 11/01/98 0
9813324 O 10/01/28
0
1809730 638/G01 F 119,150.00 ZZ
360 119,061.58 1
5413 DOREEN COURT 7.500 833.11 80
7.250 833.11 148,950.00
SALIDA CA 95368 1 08/25/98 00
0431031657 05 10/01/98 0
8740708 O 09/01/28
0
1809732 B57/G01 F 276,000.00 ZZ
360 276,000.00 1
4320 GREENBUSH AVENUE 7.750 1,977.30 80
7.500 1,977.30 345,000.00
LOS ANGELES CA 91423 2 09/01/98 00
0431037688 05 11/01/98 0
9813006 O 10/01/28
0
1809733 638/G01 F 256,000.00 ZZ
360 256,000.00 1
9772 LA CANADA WAY 7.125 1,724.72 80
6.875 1,724.72 320,000.00
SUNLAND CA 91040 2 09/04/98 00
0431033539 05 11/01/98 0
8790121 O 10/01/28
0
1
1809734 638/G01 F 288,000.00 ZZ
360 288,000.00 1
466 WEST ANGUS WAY 7.000 1,916.07 80
6.750 1,916.07 360,000.00
HIGHLANDS RANCH CO 80126 5 09/04/98 00
0431031616 03 11/01/98 0
08787370 O 10/01/28
0
1809741 638/G01 F 233,000.00 ZZ
360 233,000.00 1
211 ELDERWOOD DRIVE 7.125 1,569.76 67
6.875 1,569.76 350,000.00
PLEASANT HILL CA 94523 2 09/03/98 00
0431033497 05 11/01/98 0
08775172 O 10/01/28
0
1809743 638/G01 F 253,700.00 ZZ
360 253,700.00 1
16845 NORTHWEST 7.375 1,752.24 79
TORREY PINES COURT 7.125 1,752.24 325,000.00
BEAVERTON OR 97006 2 09/08/98 00
0431034057 03 11/01/98 0
8767118 O 10/01/28
0
1809744 B57/G01 F 564,000.00 ZZ
360 563,548.97 1
8216 SKYLINE DRIVE 7.125 3,799.78 80
6.875 3,799.78 705,000.00
LOS ANGELES CA 90046 1 08/14/98 00
0431032077 05 10/01/98 0
000 O 09/01/28
0
1809746 638/G01 F 145,800.00 ZZ
360 145,800.00 1
3108 BELLEVUE AVENUE 7.750 1,044.53 72
7.500 1,044.53 205,000.00
LOS ANGELES CA 90026 2 09/04/98 00
0431031988 05 11/01/98 0
8778204 O 10/01/28
0
1809749 638/G01 F 237,600.00 ZZ
360 237,600.00 1
1
1298 MAYHEW DRIVE 7.625 1,681.72 90
7.375 1,681.72 264,000.00
SAN JOSE CA 95121 1 09/02/98 10
0431031863 05 11/01/98 25
8785325 O 10/01/28
0
1809756 638/G01 F 260,000.00 ZZ
360 259,802.16 1
124 HORIZON LANE 7.375 1,795.76 79
7.125 1,795.76 330,000.00
GLASTONBURY CT 06033 2 08/26/98 00
0431033240 05 10/01/98 0
8763757 O 09/01/28
0
1809780 E82/G01 F 312,700.00 ZZ
360 312,700.00 1
3773 TERRA GRANADA DRIVE 7.125 2,106.72 72
6.875 2,106.72 435,000.00
WALNUT CREEK CA 94595 2 09/14/98 00
0400143814 01 11/01/98 0
0400143814 O 10/01/28
0
1809781 E82/G01 F 104,400.00 ZZ
360 104,400.00 1
7611 COLUMBUS AVENUE SOUTH 7.125 703.36 80
6.875 703.36 130,500.00
RICHFIELD MN 55423 1 09/24/98 00
0400142428 05 11/01/98 0
0400142428 O 10/01/28
0
1809782 E82/G01 F 551,000.00 ZZ
360 551,000.00 1
15 LARKSPUR LANE 7.250 3,758.79 67
7.000 3,758.79 830,000.00
NEWTOWN PA 18940 2 09/18/98 00
0400145587 05 11/01/98 0
0400145587 O 10/01/28
0
1809787 480/G01 F 262,500.00 ZZ
360 262,310.01 1
444 HIGHVIEW STREET 7.625 1,857.96 78
7.375 1,857.96 340,000.00
THOUSAND OAKS CA 91320 2 08/18/98 00
0431037340 05 10/01/98 0
1
2651560 O 09/01/28
0
1809789 480/G01 F 280,000.00 ZZ
360 279,786.94 1
2570 WELLESLEY AVENUE 7.375 1,933.89 80
7.125 1,933.89 350,000.00
LOS ANGELES CA 90054 2 08/18/98 00
0431037456 05 10/01/98 0
2651651 O 09/01/28
0
1809790 480/G01 F 256,000.00 ZZ
360 255,819.31 1
10408 OVERGATE PLACE 7.750 1,834.02 80
7.500 1,834.02 321,000.00
POTOMAC MD 20854 2 08/26/98 00
0431037647 09 10/01/98 0
2508604 O 09/01/28
0
1809791 480/G01 F 185,600.00 ZZ
360 185,465.66 1
435 BURROUGHS ROAD 7.625 1,313.67 80
7.375 1,313.67 232,000.00
COLUMBIA IL 62236 1 08/27/98 00
0431037654 05 10/01/98 0
2570158 O 09/01/28
0
1809792 480/G01 F 292,500.00 ZZ
360 292,271.82 1
23830 HATTERAS STREET 7.250 1,995.37 78
7.000 1,995.37 375,000.00
LOS ANGELES CA 91367 5 08/12/98 00
0431037324 05 10/01/98 0
3534443 O 09/01/28
0
1809793 480/G01 F 204,800.00 ZZ
360 204,502.60 1
85 IRON RIDE LANE 7.625 1,449.56 80
7.375 1,449.56 256,000.00
SIMI VALLEY CA 93065 1 07/31/98 00
0431037498 01 09/01/98 0
3535036 O 08/01/28
0
1
1809794 480/G01 F 288,000.00 ZZ
360 287,763.93 1
2407 STARCREST DRIVE 7.000 1,916.07 80
6.750 1,916.07 360,000.00
SILVER SPRING MD 20904 2 08/11/98 00
0431037332 05 10/01/98 0
2490134 O 09/01/28
0
1809795 480/G01 F 384,000.00 ZZ
360 383,384.02 1
8807 WALNUT HILL ROAD 7.125 2,587.08 80
6.875 2,587.08 480,000.00
CHEVY CHASE MD 20815 2 07/22/98 00
0431038256 05 09/01/98 0
2487668 O 08/01/28
0
1809796 480/G01 F 304,000.00 ZZ
360 303,535.94 1
17828 SUZANNE RIDGE DRIVE 7.375 2,099.65 85
7.125 2,099.65 360,000.00
WILDWOOD MO 63038 2 07/31/98 10
0431037670 05 09/01/98 12
2567907 O 08/01/28
0
1809798 480/G01 F 208,000.00 ZZ
360 207,674.50 1
43876 FRUGALITY COURT 7.250 1,418.93 80
7.000 1,418.93 260,000.00
ASHBURN VA 20147 1 08/06/98 00
0431037365 05 09/01/98 0
2090462 O 08/01/28
0
1809799 480/G01 F 173,500.00 ZZ
360 173,111.36 1
20645 VIA ESCOBA 7.250 1,183.58 61
7.000 1,183.58 285,000.00
YORBA LINDA CA 92886 2 07/27/98 00
0431037753 03 09/01/98 0
3530714 O 08/01/28
0
1809801 480/G01 F 472,500.00 ZZ
360 472,140.47 1
12402 STRATFORD RIDGE CT 7.375 3,263.44 75
7.125 3,263.44 630,000.00
1
CREVE COEUR MO 63141 5 08/14/98 00
0431039270 05 10/01/98 0
2570281 O 09/01/28
0
1809802 480/G01 F 341,000.00 ZZ
360 340,236.04 1
23555 PARK BELMONTE 7.500 2,384.32 68
7.250 2,384.32 508,000.00
CALABASAS CA 91302 2 06/11/98 00
0431037415 03 08/01/98 0
3530631 O 07/01/28
0
1809803 480/G01 F 231,200.00 ZZ
360 231,024.08 1
4016 BLAIRWOOD DRIVE 7.375 1,596.84 80
7.125 1,596.84 289,000.00
MOORPARK CA 93021 1 08/04/98 00
0431037316 05 10/01/98 0
3532942 O 09/01/28
0
1809804 480/G01 F 218,500.00 ZZ
360 218,333.73 1
37865 STEVENS ROAD 7.375 1,509.13 95
7.125 1,509.13 230,000.00
LOVETTSVILLE VA 20180 1 08/21/98 12
0431040781 05 10/01/98 30
2129278 O 09/01/28
0
1809805 480/G01 F 296,000.00 ZZ
360 295,769.09 1
349 SAUSALITO BOULEVARD 7.250 2,019.24 80
7.000 2,019.24 370,000.00
SAUSELITO CA 94965 1 08/17/98 00
0431047877 01 10/01/98 0
3534823 O 09/01/28
0
1809806 480/G01 F 292,000.00 ZZ
360 291,783.29 1
546 VALLEY VISTA DRIVE 7.500 2,041.71 64
7.250 2,041.71 457,000.00
CAMARILLO AREA CA 93010 1 08/31/98 00
0431037837 05 10/01/98 0
2652899 O 09/01/28
0
1
1809807 480/G01 F 256,200.00 ZZ
360 255,995.12 1
1504 BARKSDALE COURT 7.125 1,726.07 93
6.875 1,726.07 275,500.00
KENNESAW GA 30152 1 08/27/98 12
0431039601 05 10/01/98 30
2402725 O 09/01/28
0
1809808 480/G01 F 312,000.00 ZZ
360 311,499.52 1
9135 ERMANTRUDE COURT 7.125 2,102.00 80
6.875 2,102.00 390,000.00
VIENNA VA 22182 5 07/14/98 00
0431037787 05 09/01/98 0
2507929 O 08/01/28
0
1809809 480/G01 F 420,000.00 ZZ
360 419,680.41 1
2095 BENT CREEK MANOR 7.375 2,900.84 80
7.125 2,900.84 525,000.00
ALPHARETTA GA 30202 1 09/03/98 00
0431037407 05 10/01/98 0
1991629 O 09/01/28
0
1809810 480/G01 F 256,500.00 ZZ
360 256,299.91 1
2043 ALLEN AVENUE 7.250 1,749.78 90
7.000 1,749.78 285,000.00
ALTADENA AREA CA 91001 2 08/03/98 14
0431037423 05 10/01/98 25
3533205 O 09/01/28
0
1809811 480/G01 F 274,550.00 ZZ
360 274,307.77 1
1351 CORTEZ LANE 6.625 1,757.97 80
6.375 1,757.97 343,237.00
ATLANTA GA 30319 1 08/14/98 00
0431037951 05 10/01/98 0
2581635 O 09/01/28
0
1809812 480/G01 F 99,900.00 ZZ
360 99,831.25 1
1
6 MEADOWVIEW COURT 7.875 724.34 80
7.625 724.34 124,900.00
LITTLESTOWN PA 17340 1 08/21/98 00
0431037985 05 10/01/98 0
2408011 O 09/01/28
0
1809813 480/G01 F 226,400.00 ZZ
360 225,853.62 1
5111 N 10TH STREET 7.125 1,525.30 80
6.875 1,525.30 283,000.00
ARLINGTON VA 22205 1 07/02/98 00
0431037993 05 08/01/98 0
2508786 O 07/01/28
0
1809814 480/G01 F 188,000.00 ZZ
360 187,853.34 1
30994 MINUTEMAN WAY 7.250 1,282.49 80
7.000 1,282.49 235,000.00
WESTLAKE VILLAG CA 91361 1 08/07/98 00
0431038009 05 10/01/98 0
3527264 O 09/01/28
0
1809815 480/G01 F 269,000.00 ZZ
360 268,589.36 1
24741 STONEGATE DRIVE 7.375 1,857.92 73
7.125 1,857.92 370,000.00
LOS ANGELES CA 91304 2 07/24/98 00
0431037936 03 09/01/98 0
3533544 O 08/01/28
0
1809816 480/G01 F 100,685.00 ZZ
360 100,475.75 1
315 10TH AVENUE NORTHEAST 7.875 730.04 75
7.625 730.04 134,250.00
ST PETERSBURG FL 33701 1 06/25/98 00
0431037308 05 08/01/98 0
2554202 O 07/01/28
0
1809817 480/G01 F 400,000.00 ZZ
360 399,680.13 1
20 HASTINGS DRIVE 7.125 2,694.87 80
6.875 2,694.87 500,000.00
CARTERSVILLE GA 30120 1 08/07/98 00
0431037431 05 10/01/98 0
1
2140408 O 09/01/28
0
1809818 480/G01 F 466,300.00 ZZ
360 465,945.18 1
14307 MANDERLEIGH WOODS DR 7.375 3,220.62 75
7.125 3,220.62 621,758.00
TOWN AND COUNTR MO 63017 1 08/07/98 00
0431040716 03 10/01/98 0
2376051 O 09/01/28
0
1809819 480/G01 F 312,000.00 ZZ
360 311,750.50 1
24025 INGOMAR STREET 7.125 2,102.00 80
6.875 2,102.00 390,000.00
LOS ANGELES CA 91304 1 08/19/98 00
0431037480 05 10/01/98 0
2651479 O 09/01/28
0
1809820 480/G01 F 624,000.00 ZZ
360 623,513.22 1
116 COUNTRY CLUB DRIVE 7.250 4,256.78 80
7.000 4,256.78 780,000.00
BURBANK CA 91501 2 08/04/98 00
0431037530 05 10/01/98 0
3533262 O 09/01/28
0
1809821 480/G01 F 176,000.00 ZZ
360 175,702.71 1
1340 EAST ROOSEVELT ROAD 7.125 1,185.74 80
6.875 1,185.74 220,000.00
LONG BEACH CA 90807 1 07/27/98 00
0431037373 05 09/01/98 0
3531910 O 08/01/28
0
1809822 480/G01 F 275,050.00 ZZ
360 274,835.43 1
4732 SHANNAMARA DRIVE 7.250 1,876.33 95
7.000 1,876.33 289,528.00
MATTHEWS NC 28105 1 08/31/98 10
0431037381 03 10/01/98 30
2064897 O 09/01/28
0
1
1809833 480/G01 F 392,000.00 ZZ
360 391,701.72 1
3078 DRAGONFLY STREET 7.375 2,707.45 80
7.125 2,707.45 490,000.00
GLENDALE CA 91206 1 08/20/98 00
0431038462 03 10/01/98 0
3534567 O 09/01/28
0
1809834 480/G01 F 340,000.00 ZZ
360 339,734.77 1
6921 STETHEM COURT 7.250 2,319.40 86
7.000 2,319.40 396,000.00
MANASSAS VA 22111 4 08/27/98 12
0431040609 05 10/01/98 25
2130680 O 09/01/28
0
1809836 480/G01 F 295,000.00 ZZ
360 294,775.53 1
277 MCKINLEY PARK LANE 7.375 2,037.49 67
7.125 2,037.49 445,000.00
LOUISVILLE CO 80027 1 09/01/98 00
0431037357 03 10/01/98 0
2460228 O 09/01/28
0
1809837 480/G01 F 304,000.00 ZZ
360 303,756.90 1
1073 SHOAL CREEK COURT 7.125 2,048.10 80
6.875 2,048.10 380,000.00
SIMI VALLEY CA 93065 1 08/12/98 00
0431037712 03 10/01/98 0
2651586 O 09/01/28
0
1809838 480/G01 F 246,500.00 ZZ
360 246,317.07 1
2890 IRONGATE PLACE 7.500 1,723.56 65
7.250 1,723.56 380,000.00
THOUSAND OAKS CA 91362 2 08/06/98 00
0431037704 05 10/01/98 0
3534583 O 09/01/28
0
1809839 480/G01 F 258,400.00 ZZ
360 258,217.62 1
7005 RIVERGATE AVE 7.750 1,851.21 95
7.500 1,851.21 272,000.00
1
TAMPA FL 33637 1 08/12/98 12
0431038124 05 10/01/98 30
2465979 O 09/01/28
0
1809841 480/G01 F 213,200.00 ZZ
360 212,882.55 1
15319 STANLEY COURT 7.500 1,490.73 80
7.250 1,490.73 266,500.00
MOORPARK CA 93021 1 07/27/98 00
0431038017 03 09/01/98 0
3533502 O 08/01/28
0
1809842 480/G01 F 330,000.00 ZZ
360 329,722.76 1
6509 MILLER DRIVE 6.875 2,167.87 66
6.625 2,167.87 500,000.00
ALEXANDRIA VA 22315 2 08/27/98 00
0431038074 05 10/01/98 0
2128593 O 09/01/28
0
1809843 480/G01 F 136,000.00 ZZ
360 135,802.51 1
2275 ROWE DRIVE 7.625 962.60 80
7.375 962.60 170,000.00
SANTA ROSA CA 95403 2 07/14/98 00
0431038058 05 09/01/98 0
3532603 O 08/01/28
0
1809845 480/G01 F 420,000.00 ZZ
360 419,059.04 1
10700 FARRALONE AVENUE 7.500 2,936.70 80
7.250 2,936.70 525,000.00
LOS ANGELES CA 91311 1 06/24/98 00
0431038199 05 08/01/98 0
3831282 O 07/01/28
0
1809846 480/G01 F 306,100.00 ZZ
360 305,861.21 1
20133 GLEEDSVILLE ROAD 7.250 2,088.14 80
7.000 2,088.14 382,645.00
LEESBURG VA 20175 1 07/22/98 00
0431038421 05 10/01/98 0
2469567 O 09/01/28
0
1
1809847 480/G01 F 135,000.00 ZZ
360 134,907.10 1
8750 SW 112TH STREET 7.875 978.84 75
7.625 978.84 180,000.00
MIAMI FL 33176 1 08/13/98 00
0431038314 05 10/01/98 0
2497394 O 09/01/28
0
1809848 480/G01 F 207,800.00 ZZ
360 207,513.06 1
3808 HILLCREST LANE 7.875 1,506.69 63
7.625 1,506.69 335,000.00
ANNANDALE VA 22003 2 07/23/98 00
0431038371 05 09/01/98 0
3469864 O 08/01/28
0
1809849 480/G01 F 500,000.00 ZZ
360 499,609.95 1
9915 SW 85 AVENUE 7.250 3,410.88 78
7.000 3,410.88 645,000.00
MIAMI FL 33156 1 08/28/98 00
0431038389 05 10/01/98 0
2498194 O 09/01/28
0
1809850 480/G01 F 263,200.00 ZZ
360 262,788.12 1
9301 VANALDEN AVENUE 7.250 1,795.49 80
7.000 1,795.49 329,000.00
LOS ANGELES CA 91324 1 07/22/98 00
0431038330 05 09/01/98 0
3533254 O 08/01/28
0
1809851 480/G01 F 231,200.00 ZZ
360 231,015.11 1
11718 GOSHEN AVENUE NO 4 7.125 1,557.64 80
6.875 1,557.64 289,000.00
LOS ANGELES CA 90049 1 08/13/98 00
0431038348 07 10/01/98 0
3534948 O 09/01/28
0
1809852 480/G01 F 298,400.00 ZZ
360 297,966.67 1
1
21734 MOBLEY FARM DRIVE 7.625 2,112.06 79
7.375 2,112.06 378,780.00
GAITHERSBURG MD 20882 1 07/30/98 00
0431038298 05 09/01/98 0
2487049 O 08/01/28
0
1809853 480/G01 F 168,000.00 ZZ
360 167,868.94 1
4262 BERWICK PLACE 7.250 1,146.06 80
7.000 1,146.06 210,000.00
WOODBRIDGE VA 22192 1 08/25/98 00
0431039320 03 10/01/98 0
2470631 O 09/01/28
0
1809854 480/G01 F 253,600.00 ZZ
360 253,203.14 1
12924 WHEATLAND ROAD 7.250 1,730.00 80
7.000 1,730.00 317,000.00
FAIRFAX VA 22033 2 07/07/98 00
0431037746 03 09/01/98 0
2469328 O 08/01/28
0
1809855 480/G01 F 562,000.00 ZZ
360 561,582.91 1
5925 BAINBRIDGE COURT 7.500 3,929.59 69
7.250 3,929.59 820,000.00
AGOURA HILLS CA 91301 2 08/13/98 00
0431039312 05 10/01/98 0
3532496 O 09/01/28
0
1809857 480/G01 F 280,000.00 ZZ
360 279,418.13 1
2006 DUFOUR AVENUE #B 7.875 2,030.19 75
7.625 2,030.19 375,000.00
REDONDO BEACH CA 90278 2 06/19/98 00
0431049816 01 08/01/98 0
3531043 O 07/01/28
0
1809861 E22/G01 F 308,000.00 ZZ
360 308,000.00 1
4866 TOPEKA DRIVE 7.250 2,101.10 80
(TARZANA AREA) 7.000 2,101.10 385,000.00
LOS ANGELES CA 91356 1 09/03/98 00
0411020506 05 11/01/98 0
1
411020506 O 10/01/28
0
1809863 F27/G01 F 168,000.00 ZZ
360 167,875.31 1
1300 GRANDVIEW COURT 7.500 1,174.69 80
7.250 1,174.69 210,000.00
FALLSTON MD 21047 1 09/01/98 00
0431033836 05 10/01/98 0
6060038803 O 09/01/28
0
1809874 956/G01 F 168,750.00 ZZ
360 168,618.36 1
194 TENNYSON STREET 7.250 1,151.17 75
7.000 1,151.17 225,000.00
THOUSAND OAKS CA 91360 1 08/25/98 00
0431031350 05 10/01/98 0
508080243 O 09/01/28
0
1809908 A50/A50 F 255,120.00 ZZ
360 254,920.98 1
3572 HARTFORD VILLAGE WAY 7.250 1,740.37 80
7.000 1,740.37 321,000.00
MT PLEASANT SC 29464 2 07/31/98 00
7503966350 03 10/01/98 0
7503966350 O 09/01/28
0
1809912 367/367 F 300,000.00 ZZ
360 300,000.00 1
3016 CORTLAND PLACE NW 6.875 1,970.79 54
6.625 1,970.79 564,000.00
WASHINGTON DC 20008 1 09/15/98 00
9807000880 05 11/01/98 0
9807000880 O 10/01/28
0
1809917 638/G01 F 251,750.00 ZZ
360 251,553.61 1
113 ESEVERRI LANE 7.250 1,717.38 95
7.000 1,717.38 265,000.00
LA HABRA HEIGHT CA 90631 1 08/27/98 04
0431031319 05 10/01/98 30
8781513 O 09/01/28
0
1
1809918 025/025 F 430,400.00 ZZ
360 429,684.57 1
1090 OAKVALE ROAD 7.625 3,046.34 80
7.375 3,046.34 538,000.00
JACKSONVILLE FL 32259 1 07/10/98 00
654741 05 09/01/98 0
654741 O 08/01/28
0
1809919 025/025 F 250,000.00 ZZ
360 249,800.08 1
200 MERION 7.125 1,684.30 67
6.875 1,684.30 377,500.00
SAINT SIMONS IS GA 31522 1 08/14/98 00
636968 05 10/01/98 0
636968 O 09/01/28
0
1809921 025/025 F 265,000.00 ZZ
360 264,328.27 1
208 TYNEMOUTH DRIVE 6.875 1,740.86 69
6.625 1,740.86 385,000.00
CARY NC 27513 1 06/15/98 00
571446 03 08/01/98 0
571446 O 07/01/28
0
1809935 L31/G01 F 242,000.00 ZZ
360 242,000.00 1
115 KEELAND DRIVE 7.125 1,630.40 80
6.875 1,630.40 302,500.00
GRAY TN 37615 1 09/17/98 00
0431044908 05 11/01/98 0
118366 O 10/01/28
0
1809956 025/025 F 283,500.00 ZZ
360 283,056.35 1
12079 NW 50 DRIVE 7.250 1,933.97 90
7.000 1,933.97 315,000.00
CORAL SPRINGS FL 33076 1 07/31/98 11
148706 03 09/01/98 25
148706 O 08/01/28
0
1809958 025/025 F 431,200.00 ZZ
360 430,525.22 1
3053 BIRKDALE 7.250 2,941.54 80
7.000 2,941.54 539,000.00
1
WESTON FL 33331 1 07/28/98 00
177233 03 09/01/98 0
177233 O 08/01/28
0
1809959 601/G01 F 280,000.00 ZZ
360 279,781.58 1
18216 ASHFORD OAKS DRIVE 7.250 1,910.09 80
7.000 1,910.09 350,000.00
WILDWOOD MO 63038 1 09/01/98 00
0431040856 03 10/01/98 0
1269291 O 09/01/28
0
1809960 638/G01 F 177,750.00 ZZ
360 177,607.86 1
11581 RABAUL DRIVE 7.125 1,197.53 75
6.875 1,197.53 237,000.00
CYPRESS CA 90630 2 08/31/98 00
0431035005 05 10/01/98 0
8785707 O 09/01/28
0
1809961 964/G01 F 260,000.00 ZZ
360 260,000.00 1
44 OAKLAND AVENUE 7.250 1,773.66 65
6.750 1,773.66 400,000.00
SAN ANSELMO CA 94960 1 09/15/98 00
0431034784 05 11/01/98 0
36017 O 10/01/28
0
1809962 964/G01 F 333,000.00 ZZ
360 333,000.00 1
5770 MCKELLAR DRIVE 7.375 2,299.95 66
7.125 2,299.95 509,000.00
SAN JOSE CA 95129 2 09/09/98 00
0431033927 05 11/01/98 0
98090 O 10/01/28
0
1809963 025/025 F 312,000.00 ZZ
360 311,750.50 1
6800 RESOLUTE DRIVE 7.125 2,102.00 80
6.875 2,102.00 390,000.00
KNOXVILLE TN 37918 5 08/06/98 00
373614 05 10/01/98 0
373614 O 09/01/28
0
1
1809966 F18/G01 F 319,000.00 ZZ
360 319,000.00 1
8351 RINAURO COURT 7.250 2,176.15 73
7.000 2,176.15 440,000.00
TRACY CA 95376 2 09/03/98 00
0431035187 05 11/01/98 0
AF1R00242 O 10/01/28
0
1809967 601/G01 F 340,450.00 ZZ
360 340,177.75 1
1346 SOUTH 181 PLAZA 7.125 2,293.67 80
6.875 2,293.67 425,580.00
OMAHA NE 68130 1 08/14/98 00
0431040690 03 10/01/98 0
1259214 O 09/01/28
0
1809974 638/G01 F 500,000.00 ZZ
360 500,000.00 1
5600 CREEKVIEW MEADOW LANE 7.125 3,368.59 77
6.875 3,368.59 649,840.00
SAN JOSE CA 95135 1 09/04/98 00
0431034982 05 11/01/98 0
8784845 O 10/01/28
0
1809975 893/G01 F 256,800.00 ZZ
360 256,800.00 1
761 VINCA COURT 7.500 1,795.59 80
7.250 1,795.59 321,000.00
GILROY CA 95020 1 09/16/98 00
0431038587 05 11/01/98 0
1980821 O 10/01/28
0
1809977 637/G01 F 392,050.00 ZZ
360 391,759.04 1
5813 FIRESTONE COURT 7.500 2,741.27 80
7.250 2,741.27 490,083.00
SAN JOSE CA 95138 1 08/25/98 00
0431044171 05 10/01/98 0
0013375555 O 09/01/28
0
1809981 637/G01 F 300,000.00 ZZ
360 299,747.96 1
1
2418 ROUNDHILL DRIVE 6.875 1,970.79 42
6.625 1,970.79 721,000.00
ALAMO CA 94507 1 08/19/98 00
0431045772 03 10/01/98 0
0013374210 O 09/01/28
0
1809982 025/025 F 245,400.00 ZZ
360 244,959.13 1
13 ROANOKE AVENUE 7.125 1,653.31 73
6.875 1,653.31 340,000.00
ATLANTA GA 30305 5 07/24/98 00
187588 05 09/01/98 0
187588 O 08/01/28
0
1809986 637/G01 F 575,000.00 ZZ
360 574,562.46 1
28 WESTWOOD DRIVE 7.375 3,971.39 69
7.125 3,971.39 835,000.00
SAN RAFAEL CA 94901 2 08/24/98 00
0431048966 05 10/01/98 0
0013373188 O 09/01/28
0
1809987 638/G01 F 280,000.00 ZZ
360 280,000.00 1
3135 WINFIELD PLACE 7.500 1,957.80 80
7.250 1,957.80 350,000.00
LOMPOC CA 93436 5 09/08/98 00
0431036672 05 11/01/98 0
8770399 O 10/01/28
0
1809989 E82/G01 F 468,750.00 ZZ
360 468,750.00 1
1399 BELLINGHAM WAY 7.125 3,158.06 75
6.875 3,158.06 625,000.00
SUNNYVALE CA 94087 5 09/21/98 00
0400147880 05 11/01/98 0
0400147880 O 10/01/28
0
1809990 964/G01 F 365,000.00 ZZ
360 365,000.00 1
53 RIDGE ROAD 6.750 2,367.38 49
6.500 2,367.38 760,000.00
FAIRFAX CA 94930 5 09/01/98 00
0431036839 05 11/01/98 0
1
41236 O 10/01/28
0
1809991 025/025 F 331,500.00 ZZ
360 330,456.16 1
1219 OLD STABLE ROAD 7.250 2,261.42 75
7.000 2,261.42 442,000.00
MCLEAN VA 22102 5 05/15/98 00
571180 03 07/01/98 0
571180 O 06/01/28
0
1809992 638/G01 F 412,950.00 ZZ
360 412,950.00 1
3661 CALLE LA FUEGO 7.000 2,747.37 70
6.750 2,747.37 590,000.00
THOUSAND OAKS CA 91360 2 09/01/98 00
0431036656 05 11/01/98 0
8775881 O 10/01/28
0
1809993 025/025 F 287,000.00 ZZ
360 286,572.67 1
3932 HERON RIDGE LANE 7.500 2,006.75 94
7.250 2,006.75 307,460.00
WESTON FL 33331 1 07/31/98 04
795019 03 09/01/98 25
795019 O 08/01/28
0
1809997 637/G01 F 316,550.00 ZZ
360 316,315.07 1
5216 ARMANI COURT 7.500 2,213.37 80
7.250 2,213.37 395,691.00
PLEASANTON CA 94588 1 08/20/98 00
0431047240 03 10/01/98 0
0013372867 O 09/01/28
0
1809998 637/G01 F 350,000.00 ZZ
360 349,726.96 1
1693 SAMEDRA STREET 7.250 2,387.62 52
7.000 2,387.62 675,000.00
SUNNYVALE CA 94087 2 08/14/98 00
0431045434 05 10/01/98 0
0013371851 O 09/01/28
0
1
1810001 637/G01 F 270,400.00 ZZ
360 270,199.32 1
1381 OAK AVENUE 7.500 1,890.68 80
7.250 1,890.68 338,000.00
REDWOOD CITY CA 94061 1 08/13/98 00
0431045467 03 10/01/98 0
0013373394 O 09/01/28
0
1810002 637/G01 F 454,950.00 ZZ
360 454,586.18 1
52 SAN GREGORIO COURT 7.125 3,065.09 70
6.875 3,065.09 650,000.00
DANVILLE CA 94526 5 08/20/98 00
0431045483 05 10/01/98 0
0013372685 O 09/01/28
0
1810004 637/G01 F 355,200.00 ZZ
360 354,936.39 1
127 HODGES DRIVE 7.500 2,483.61 68
7.250 2,483.61 526,000.00
MORAGA CA 94556 2 08/19/98 00
0431047265 05 10/01/98 0
0013371513 O 09/01/28
0
1810005 025/025 F 444,450.00 ZZ
360 442,798.12 1
210 COLONY SPRINGS LANE 7.250 3,031.93 72
7.000 3,031.93 620,000.00
MAITLAND FL 32751 2 07/06/98 00
682933 03 08/01/98 0
682933 O 07/01/28
0
1810006 638/G01 F 317,300.00 ZZ
360 317,300.00 1
17250 RUSSET STREET 7.375 2,191.51 80
7.125 2,191.51 397,000.00
SAN DIEGO CA 92127 1 09/11/98 00
0431034875 03 11/01/98 0
8758593 O 10/01/28
0
1810008 025/025 F 280,000.00 ZZ
360 279,561.84 1
8647 WOODBRIAR DR 7.250 1,910.09 79
7.000 1,910.09 356,000.00
1
SARASOTA FL 34238 2 07/23/98 00
655664 03 09/01/98 0
655664 O 08/01/28
0
1810011 637/G01 F 378,000.00 ZZ
360 377,705.12 1
1600 ORCHARD LANE 7.250 2,578.63 75
7.000 2,578.63 510,000.00
WALNUT CREEK CA 94595 2 08/20/98 00
0431051259 05 10/01/98 0
0013372727 O 09/01/28
0
1810012 025/025 F 300,000.00 ZZ
360 299,530.53 1
554 LEMASTER DRIVE 7.250 2,046.53 78
7.000 2,046.53 386,000.00
PONTE VEDRA BEA FL 32082 2 07/28/98 00
660652 05 09/01/98 0
660652 O 08/01/28
0
1810015 638/G01 F 330,000.00 ZZ
360 329,748.89 1
1106 ADIRONDACK DRIVE 7.375 2,279.23 75
7.125 2,279.23 440,000.00
NORTHBROOK IL 60062 5 08/26/98 00
0431034891 05 10/01/98 0
8769545 O 09/01/28
0
1810016 637/G01 F 400,000.00 ZZ
360 399,687.96 1
629 SERPENTINE COURT 7.250 2,728.71 73
7.000 2,728.71 550,000.00
MORGAN HILL CA 95037 2 08/12/98 00
0431046663 05 10/01/98 0
0013375464 O 09/01/28
0
1810017 025/025 F 256,500.00 ZZ
360 256,314.35 1
1304 RIVER OAKS ROAD 7.625 1,815.49 95
7.375 1,815.49 270,000.00
JACKSONVILLE FL 32207 1 08/13/98 04
660693 05 10/01/98 30
660693 O 09/01/28
0
1
1810021 025/025 F 237,528.76 ZZ
306 235,680.75 1
20920 PINAR TRAIL 7.500 1,743.65 63
7.250 1,743.65 380,000.00
BOCA RATON FL 33433 2 03/25/98 00
746816 03 04/01/98 0
746816 O 09/01/23
0
1810022 638/G01 F 272,000.00 ZZ
360 272,000.00 1
1418 VILLAGE VIEW ROAD 7.375 1,878.64 80
7.125 1,878.64 340,000.00
ENCINITAS CA 92024 5 09/02/98 00
0431037977 05 11/01/98 0
8783325 O 10/01/28
0
1810023 601/G01 F 251,200.00 ZZ
360 251,013.57 1
1812 GRAND TETON DRIVE 7.500 1,756.43 80
7.250 1,756.43 314,000.00
MILPITAS CA 95035 1 08/13/98 00
0431040674 05 10/01/98 0
3005898 O 09/01/28
0
1810028 926/926 F 272,500.00 ZZ
360 272,500.00 1
10 GENOA COURT 7.250 1,858.94 49
7.000 1,858.94 565,000.00
HILTON HEAD SC 29928 1 09/09/98 00
163013851 09 11/01/98 0
163013851 O 10/01/28
0
1810031 638/G01 F 243,000.00 ZZ
360 243,000.00 1
1129 S FOURTH AVENUE 7.125 1,637.14 78
6.875 1,637.14 315,000.00
LIBERTYVILLE IL 60048 5 09/10/98 00
0431034834 05 11/01/98 0
8786182 O 10/01/28
0
1810037 025/025 F 198,350.00 ZZ
346 197,504.51 1
1
254 SHORE DRIVE 7.250 1,368.65 37
7.000 1,368.65 540,000.00
PALM HARBOR FL 34683 1 07/27/98 00
809344 05 09/01/98 0
809344 O 06/01/27
0
1810040 638/G01 F 620,000.00 ZZ
360 620,000.00 1
3637 TIERRA DE DIOS 7.000 4,124.88 80
6.750 4,124.88 775,000.00
ESCONDIDO CA 92025 2 08/31/98 00
0431034800 05 11/01/98 0
8786812 O 10/01/28
0
1810041 025/025 F 347,161.47 ZZ
315 345,759.47 1
2000 BEVERLY POINT ROAD 7.625 2,553.10 79
7.375 2,553.10 440,000.00
LEESBURG FL 34748 2 05/27/98 00
538962 05 07/01/98 0
538962 O 09/01/24
0
1810042 601/G01 F 258,200.00 ZZ
360 257,805.86 1
539 BROWN CIRCLE 7.375 1,783.32 90
7.125 1,783.32 286,900.00
ELKGROVE VILLAG IL 60007 1 07/31/98 04
0431040625 03 09/01/98 25
1249626 O 08/01/28
0
1810048 025/025 F 283,100.00 ZZ
360 282,598.45 1
919 NW 130 TERRACE 7.750 2,028.16 95
7.500 2,028.16 298,010.00
SUNRISE FL 33325 1 07/23/98 11
885684 03 09/01/98 30
885684 O 08/01/28
0
1810050 601/G01 F 388,000.00 ZZ
360 387,040.28 1
72 WEST SQUARE DRIVE 7.000 2,581.38 79
6.750 2,581.38 494,524.00
RICHMOND VA 23233 1 07/02/98 00
0431045640 03 08/01/98 0
1
1244729 O 07/01/28
0
1810056 638/G01 F 236,000.00 ZZ
360 236,000.00 1
17099 PARK AVENUE 7.375 1,629.99 80
7.125 1,629.99 295,000.00
AGUA CALIENTE CA 95476 1 09/09/98 00
0431034792 05 11/01/98 0
8788131 O 10/01/28
0
1810064 025/025 F 117,000.00 ZZ
360 116,825.80 1
1190 E OHIO AVENUE 7.500 818.08 75
7.250 818.08 156,000.00
LAKE HELEN FL 32744 5 07/22/98 00
757086 05 09/01/98 0
757086 O 08/01/28
0
1810067 638/G01 F 520,000.00 ZZ
360 520,000.00 1
5665 OAK KNOLL LANE 7.500 3,635.92 80
7.250 3,635.92 650,000.00
AUBURN CA 95602 2 09/01/98 00
0431035849 05 11/01/98 0
8781535 O 10/01/28
0
1810069 025/025 F 230,000.00 ZZ
350 229,632.74 1
6627 THE MASTERS AVENUE 7.500 1,620.56 69
7.250 1,620.56 334,000.00
BRADENTON FL 34202 2 07/20/98 00
800298 03 09/01/98 0
800298 O 10/01/27
0
1810073 638/G01 F 288,000.00 ZZ
360 288,000.00 1
565 LAUREL ROAD 7.125 1,940.31 80
6.875 1,940.31 360,000.00
RIVA MD 21140 1 09/14/98 00
0431035856 03 11/01/98 0
8784722 O 10/01/28
0
1
1810079 638/G01 F 314,000.00 ZZ
360 314,000.00 1
186 LAKESHORE DRIVE 7.125 2,115.48 79
6.875 2,115.48 400,000.00
BATESVILLE IN 47006 2 09/08/98 00
0431035039 05 11/01/98 0
8788527 O 10/01/28
0
1810084 601/G01 F 332,000.00 ZZ
360 331,707.09 1
9909 BROADMOOR ROAD 6.625 2,125.83 80
6.375 2,125.83 415,000.00
OMAHA NE 68114 1 08/28/98 00
0431034602 03 10/01/98 0
12588646 O 09/01/28
0
1810088 638/G01 F 227,000.00 ZZ
360 227,000.00 1
21436 VIA FLORESTA 7.500 1,587.22 80
7.250 1,587.22 285,000.00
LAKE FOREST CA 92630 2 09/08/98 00
0431035955 03 11/01/98 0
8788558 O 10/01/28
0
1810098 601/G01 F 245,000.00 ZZ
360 244,813.57 1
855 WHISPERWOOD LANE 7.375 1,692.16 90
7.125 1,692.16 275,000.00
AURORA OH 44202 1 08/24/98 10
0431037027 05 10/01/98 25
1269529 O 09/01/28
0
1810099 601/G01 F 283,150.00 ZZ
360 282,934.54 1
8300 FULLMOON MAPLE AVENUE 7.375 1,955.65 80
7.125 1,955.65 353,990.00
LAS VEGAS NV 89117 1 08/25/98 00
0431035765 03 10/01/98 0
30263 O 09/01/28
0
1810103 601/G01 F 314,000.00 ZZ
360 313,729.65 1
11600 CORONA AVENUE NE 6.750 2,036.60 90
6.500 2,036.60 350,000.00
1
ALBUQUERQUE NM 87122 2 08/14/98 01
0431034750 05 10/01/98 25
12553442 O 09/01/28
0
1810104 601/G01 F 278,000.00 ZZ
360 277,788.46 1
2 CRISTY LANE 7.375 1,920.08 80
7.125 1,920.08 349,600.00
OCEAN VIEW DE 19970 2 08/26/98 00
0431036094 05 10/01/98 0
1504282 O 09/01/28
0
1810111 601/G01 F 243,750.00 ZZ
360 243,559.85 1
1912 VINE STREET 7.250 1,662.81 75
7.000 1,662.81 325,000.00
BERKELEY CA 94709 5 08/05/98 00
0431035997 05 10/01/98 0
1265743 O 09/01/28
0
1810113 601/G01 F 281,600.00 ZZ
360 281,374.80 1
2719 KENMONT TERRACE 7.125 1,897.20 80
6.875 1,897.20 354,000.00
MIDLOTHIAN VA 23113 2 08/31/98 00
0431037175 05 10/01/98 0
06005002139 O 09/01/28
0
1810115 638/G01 F 63,450.00 ZZ
360 63,450.00 1
9640 LAME HORSE DRIVE 7.250 432.84 59
7.000 432.84 108,490.00
LAS VEGAS NV 89123 1 09/15/98 00
0431034941 09 11/01/98 0
8781128 O 10/01/28
0
1810116 685/G01 F 256,800.00 ZZ
360 256,800.00 1
11432 ANEGADA STREET 7.000 1,708.50 80
6.750 1,708.50 321,000.00
CYPRESS CA 90630 1 09/18/98 00
0431037118 05 11/01/98 0
115476 O 10/01/28
0
1
1810128 638/G01 F 281,000.00 ZZ
360 281,000.00 1
1590 21ST AVENUE 7.000 1,869.50 75
6.750 1,869.50 375,000.00
SAN FRANCISCO CA 94122 1 09/10/98 00
0431035872 05 11/01/98 0
8789528 O 10/01/28
0
1810129 601/G01 F 258,000.00 ZZ
360 257,615.84 1
9201 OLDE HARTLEY COURT 7.500 1,803.98 74
7.250 1,803.98 350,000.00
GLENN ALLEN VA 23060 2 07/28/98 00
0431045541 05 09/01/98 0
12520805 O 08/01/28
0
1810130 601/G01 F 588,400.00 ZZ
360 587,940.99 1
6320 SUNSHINE CANYON DRIVE 7.250 4,013.93 80
7.000 4,013.93 735,500.00
BOULDER CO 80302 1 08/31/98 00
0431037225 05 10/01/98 0
1268265 O 09/01/28
0
1810132 664/G01 F 303,200.00 ZZ
360 303,200.00 1
11922 VICTORIA AVENUE 7.500 2,120.02 80
7.250 2,120.02 379,000.00
LOS ANGELES CA 90066 1 09/01/98 00
0431044684 05 11/01/98 0
2715209 O 10/01/28
0
1810137 601/G01 F 247,350.00 ZZ
360 246,972.43 1
6604 COLTRANE MILL ROAD 7.375 1,708.38 80
7.125 1,708.38 310,000.00
GREENSBORO NC 27406 4 07/10/98 00
0431037183 05 09/01/98 0
1221538 O 08/01/28
0
1810138 664/G01 F 279,200.00 ZZ
360 278,992.79 1
1
4448 TYRONE AVENUE 7.500 1,952.21 80
7.250 1,952.21 349,000.00
SHERMAN OAKS CA 91423 1 08/14/98 00
0431047539 05 10/01/98 0
2628402 O 09/01/28
0
1810143 E82/G01 F 463,310.00 ZZ
360 463,310.00 1
31341 VIA LAS PALMAS 7.125 3,121.41 64
6.875 3,121.41 725,000.00
SAN JUAN CAPIST CA 92675 2 09/21/98 00
0400135612 03 11/01/98 0
0400135612 O 10/01/28
0
1810147 356/G01 F 492,500.00 ZZ
360 492,500.00 1
55 TORINO COURT 7.250 3,359.70 67
7.000 3,359.70 740,000.00
DANVILLE CA 94526 2 08/31/98 00
0431035146 03 11/01/98 0
2570307 O 10/01/28
0
1810148 813/813 F 484,000.00 ZZ
360 484,000.00 1
45-035 LILIPUNA ROAD 7.125 3,260.80 80
6.875 3,260.80 610,000.00
KANEOHE HI 96744 2 08/31/98 00
8100015126 05 11/01/98 0
8100015126 O 10/01/28
0
1810154 601/G01 F 500,000.00 ZZ
360 499,590.16 1
11308 HEARTH COURT 7.000 3,326.51 60
6.750 3,326.51 845,000.00
GREAT FALLS VA 22066 4 08/26/98 00
0431043538 03 10/01/98 0
12540498 O 09/01/28
0
1810157 356/G01 F 250,000.00 ZZ
360 250,000.00 1
5005 RAVEN WAY 7.250 1,705.45 73
7.000 1,705.45 343,000.00
CLAYTON CA 94517 2 08/31/98 00
0431035229 05 11/01/98 0
1
861402 O 10/01/28
0
1810161 601/G01 F 264,000.00 ZZ
360 263,794.05 1
637 62ND STREET 7.250 1,800.95 78
7.000 1,800.95 340,000.00
DOWNERS GROVE IL 60516 2 08/25/98 00
0431033307 05 10/01/98 0
1262397 O 09/01/28
0
1810165 813/813 F 428,000.00 ZZ
360 427,362.73 1
45-658 HALEKOU PLACE 7.500 2,992.64 74
7.250 2,992.64 585,000.00
KANEOHE HI 96744 2 07/10/98 00
01082477 05 09/01/98 0
01082477 O 08/01/28
0
1810166 765/G01 F 324,000.00 ZZ
360 324,000.00 1
12331 MANNIX ROAD 7.750 2,321.18 80
7.500 2,321.18 405,000.00
SAN DIEGO CA 92129 2 09/03/98 00
0431044627 05 11/01/98 0
143311 O 10/01/28
0
1810168 003/G01 F 145,000.00 ZZ
360 145,000.00 1
3540 THUNDERWOOD LANE 7.125 976.90 70
6.875 976.90 210,000.00
LITHONIA GA 30058 2 09/18/98 00
0431041698 05 11/01/98 0
0010541399 O 10/01/28
0
1810170 B60/G01 F 307,250.00 ZZ
360 307,250.00 1
508 STONEBROOK STREET 6.875 2,018.41 80
6.625 2,018.41 385,000.00
SIMI VALLEY CA 93065 2 09/03/98 00
0431040260 03 11/01/98 0
255074 O 10/01/28
0
1
1810172 601/G01 F 299,534.00 ZZ
360 299,269.73 1
17471 BEARGRASS MOUNTIAN ROAD 6.625 1,917.95 75
6.375 1,917.95 399,400.00
MISSOULA MT 59808 4 08/25/98 00
0431034529 05 10/01/98 0
1257789 O 09/01/28
0
1810173 601/G01 F 328,000.00 ZZ
360 327,717.59 1
11 MARINER DRIVE 6.750 2,127.41 80
6.500 2,127.41 410,000.00
TOWNSHIP OF RAN NJ 07869 1 08/31/98 00
0431035864 05 10/01/98 0
12550919 O 09/01/28
0
1810175 B60/G01 F 323,500.00 ZZ
360 323,500.00 1
28782 VIA BUENA VISTA 7.250 2,206.84 72
7.000 2,206.84 450,000.00
SAN JUAN CAPIST CA 92675 2 09/01/98 00
0431044809 03 11/01/98 0
250501 O 10/01/28
0
1810178 731/G01 F 287,200.00 ZZ
360 287,200.00 1
5378 VIA MARIA 7.375 1,983.62 80
7.125 1,983.62 359,000.00
YORBA LINDA CA 92886 2 09/08/98 00
0431039809 09 11/01/98 0
915882091 O 10/01/28
0
1810179 893/G01 F 495,200.00 ZZ
360 495,200.00 1
534 BARKENTINE LANE 7.375 3,420.23 80
7.125 3,420.23 619,000.00
REDWOOD CITY CA 94065 1 09/15/98 00
0431038751 03 11/01/98 0
1980781 O 10/01/28
0
1810180 B60/G01 F 247,200.00 ZZ
360 247,200.00 1
19 COOL BROOK 7.125 1,665.43 80
6.875 1,665.43 309,000.00
1
IRVINE CA 92612 1 09/10/98 00
0431040179 01 11/01/98 0
255243 O 10/01/28
0
1810186 J99/G01 F 300,000.00 ZZ
360 300,000.00 1
814 NECTARINE AVENUE 7.000 1,995.91 67
6.750 1,995.91 450,000.00
SUNNYVALE CA 94087 2 09/10/98 00
0431035252 05 11/01/98 0
9502687 O 10/01/28
0
1810190 961/G01 F 253,900.00 ZZ
360 253,691.88 1
29412 CASTLE ROAD 7.000 1,689.20 75
6.750 1,689.20 338,900.00
LAGUNA NIGUEL CA 92677 1 08/26/98 00
0431039866 03 10/01/98 0
09111566 O 09/01/28
0
1810193 B98/G01 F 248,000.00 ZZ
360 248,000.00 1
38830 LITCHFIELD CIRCLE 7.250 1,691.80 80
7.000 1,691.80 310,000.00
FREMONT CA 94536 1 09/17/98 00
0431042209 05 11/01/98 0
808034 O 10/01/28
0
1810194 116/116 F 294,850.00 ZZ
360 294,850.00 1
11061 SOUTH HIDDEN OAKS 7.250 2,011.40 80
7.000 2,011.40 368,600.00
MAGNOLIA TX 77356 2 09/18/98 00
UNKNOWN 05 11/01/98 0
UNKNOWN O 10/01/28
0
1810217 E82/G01 F 158,000.00 ZZ
360 158,000.00 1
108 EAST 91ST STREET 7.625 1,118.31 80
7.375 1,118.31 197,500.00
NEW YORK NY 10128 1 09/23/98 00
0400132999 11 11/01/98 0
0400132999 O 10/01/28
0
1
1810219 B60/G01 F 264,700.00 ZZ
360 264,700.00 1
17421 LIDO LANE 7.250 1,805.72 83
7.000 1,805.72 320,000.00
HUNTINGTON BEAC CA 92647 2 09/03/98 21
0431043652 05 11/01/98 12
254802 O 10/01/28
0
1810224 664/G01 F 96,000.00 ZZ
360 96,000.00 1
5021 TILDEN AVENUE #4 7.625 679.49 80
7.375 679.49 120,000.00
SHERMAN OAKS AR CA 91423 1 09/02/98 00
0431044668 01 11/01/98 0
2712768 O 10/01/28
0
1810232 E82/G01 F 455,400.00 ZZ
360 455,400.00 1
35 PIERREPONT STREET 2A 7.500 3,184.22 70
7.250 3,184.22 650,573.00
BROOKLYN NY 11201 1 09/25/98 00
0400135794 13 11/01/98 0
0400135794 O 10/01/28
0
1810248 B60/G01 F 384,750.00 ZZ
360 384,750.00 1
2364 CUMBERLAND ROAD 7.125 2,592.13 75
6.875 2,592.13 513,000.00
SAN MARINO CA 91108 1 09/10/98 00
0431040591 05 11/01/98 0
255644 O 10/01/28
0
1810249 B60/G01 F 341,200.00 ZZ
360 341,200.00 1
3301 VISTA DRIVE 7.000 2,270.01 75
6.750 2,270.01 460,000.00
MANHATTAN BEACH CA 90266 2 09/03/98 00
0431043595 05 11/01/98 0
254362 O 10/01/28
0
1810251 966/G01 F 399,200.00 ZZ
360 399,200.00 1
1
2901 AMESBURY DRIVE 7.375 2,757.18 79
7.125 2,757.18 505,900.00
PLANO TX 75093 2 09/10/98 00
0431039536 03 11/01/98 0
40006618 O 10/01/28
0
1810256 E22/G01 F 248,000.00 ZZ
360 248,000.00 1
1221 ETHEL STREET 7.125 1,670.82 80
6.875 1,670.82 310,000.00
GLENDALE CA 91207 1 09/18/98 00
0411051469 05 11/01/98 0
411051469 O 10/01/28
0
1810257 E22/G01 F 161,000.00 ZZ
360 161,000.00 1
3022 SOUTH 212TH STREET 7.125 1,084.69 95
6.875 1,084.69 170,000.00
SEATAC WA 98198 2 09/11/98 04
0411047137 05 11/01/98 30
411047137 O 10/01/28
0
1810260 E22/G01 F 71,000.00 ZZ
360 71,000.00 1
620 BUTTE FALLS- 7.125 478.34 51
PROSPECT ROAD 6.875 478.34 140,000.00
PROSPECT OR 97536 2 09/15/98 00
0410979926 05 11/01/98 0
410979926 O 10/01/28
0
1810262 E22/G01 F 172,000.00 ZZ
360 172,000.00 1
1807 IPSWICH LANE 7.250 1,173.34 80
7.000 1,173.34 215,000.00
DALY CITY CA 94014 1 09/01/98 00
0411030588 01 11/01/98 0
411030588 O 10/01/28
0
1810263 E22/G01 F 55,000.00 ZZ
360 55,000.00 1
2831 WENTWORTH ROAD 7.375 379.87 32
7.125 379.87 176,000.00
CAMERON PARK CA 95682 2 09/10/98 00
0411031032 05 11/01/98 0
1
411031032 O 10/01/28
0
1810264 E22/G01 F 180,000.00 ZZ
360 180,000.00 1
6680 IDLEWOOD ROAD 7.250 1,227.92 45
7.000 1,227.92 407,500.00
TAHOE VISTA CA 96148 1 09/14/98 00
0411046253 05 11/01/98 0
411046253 O 10/01/28
0
1810265 E22/G01 F 620,000.00 ZZ
360 620,000.00 1
14547 VALLEY VISTA BL 7.125 4,177.05 80
(SHERMAN OAKS) 6.875 4,177.05 775,000.00
LOS ANGELES CA 91403 1 09/16/98 00
0411020795 05 11/01/98 0
411020795 O 10/01/28
0
1810266 E22/G01 F 252,000.00 ZZ
360 252,000.00 1
16645 AKRON ST. 7.000 1,676.56 27
(PACIFIC PALISADES) 6.750 1,676.56 950,000.00
LOS ANGELES CA 90272 2 09/09/98 00
0411044696 05 11/01/98 0
411044696 O 10/01/28
0
1810268 E22/G01 F 476,000.00 ZZ
360 476,000.00 1
4700 BLUE MOUNTAIN DRIVE 7.250 3,247.16 80
7.000 3,247.16 595,000.00
YORBA LINDA CA 92887 2 09/15/98 00
0411039837 05 11/01/98 0
411039837 O 10/01/28
0
1810269 E22/G01 F 176,000.00 ZZ
360 176,000.00 4
3350 SEMINARY AVENUE 7.500 1,230.62 74
7.250 1,230.62 240,000.00
OAKLAND CA 94612 2 09/11/98 00
0410944243 05 11/01/98 0
410944243 O 10/01/28
0
1
1810273 E22/G01 F 210,000.00 ZZ
360 210,000.00 1
110 HUNTINGTON STREET 7.000 1,397.14 70
6.750 1,397.14 300,000.00
HUNTINGTON BEAC CA 92648 2 09/11/98 00
0411040389 05 11/01/98 0
411040389 O 10/01/28
0
1810289 E22/G01 F 124,000.00 ZZ
360 124,000.00 1
207 FOREST GLEN ROAD 7.250 845.90 39
7.000 845.90 320,000.00
OLYMPIC VALLEY CA 96146 5 09/14/98 00
0411043995 05 11/01/98 0
411043995 O 10/01/28
0
1810290 E22/G01 F 324,000.00 ZZ
360 324,000.00 1
87 UPPER LAKE ROAD 7.375 2,237.79 80
7.125 2,237.79 405,000.00
WESTLAKE VILLAG CA 91361 1 09/15/98 00
0411035116 03 11/01/98 0
411035116 O 10/01/28
0
1810301 806/G01 F 181,550.00 ZZ
360 181,415.26 1
3651 JAMES W SMITH LOOP 7.500 1,269.43 80
7.250 1,269.43 226,996.00
TRACY CA 95376 1 08/17/98 00
0431044460 05 10/01/98 0
1080003105 O 09/01/28
0
1810307 A91/G01 F 250,000.00 ZZ
360 250,000.00 1
292 LONDON ROAD 7.250 1,705.45 77
7.000 1,705.45 325,000.00
STATEN ISLAND NY 10306 1 09/24/98 00
0431053628 05 11/01/98 0
9816785 O 10/01/28
0
1810317 664/G01 F 185,600.00 ZZ
360 185,458.77 1
4353 NORTH ASHTREE STREET 7.375 1,281.90 80
7.125 1,281.90 232,000.00
1
MOORPARK CA 93021 1 08/27/98 00
0431050293 05 10/01/98 0
2712677 O 09/01/28
0
1810331 B57/G01 F 410,000.00 ZZ
360 410,000.00 1
270 HACIENDA DRIVE 6.750 2,659.26 45
6.500 2,659.26 925,000.00
ARCADIA CA 91006 2 09/16/98 00
0431042027 05 11/01/98 0
9830622 O 10/01/28
0
1810332 B57/G01 F 284,000.00 ZZ
360 284,000.00 1
3272 NORTH MEDICINE BOW COURT 7.625 2,010.14 80
7.375 2,010.14 355,000.00
THOUSAND OAKS CA 91362 2 09/16/98 00
0431040112 05 11/01/98 0
9813483 O 10/01/28
0
1810334 E22/G01 F 87,000.00 ZZ
360 87,000.00 1
5 POND ROAD 7.875 630.81 58
7.625 630.81 150,000.00
OLD SAYBROOK CT 06475 2 09/17/98 00
0410981294 05 11/01/98 0
410981294 O 10/01/28
0
1810335 E22/G01 F 120,000.00 ZZ
360 120,000.00 1
2018 RAVENHURST DRIVE 7.375 828.81 80
7.125 828.81 150,000.00
ALLEN TX 75013 2 09/18/98 00
0411050123 05 11/01/98 0
411050123 O 10/01/28
0
1810350 637/G01 F 600,000.00 ZZ
360 600,000.00 1
1128 NEVADA AVENUE 6.750 3,891.59 55
6.500 3,891.59 1,100,000.00
SAN JOSE CA 95125 1 09/02/98 00
0431045749 05 11/01/98 0
0013381322 O 10/01/28
0
1
1810353 E22/G01 F 129,500.00 ZZ
360 129,500.00 1
3029 NORTH OAKLEY 7.625 916.59 70
7.375 916.59 185,000.00
CHICAGO IL 60618 1 09/23/98 00
0411039324 05 11/01/98 0
411039324 O 10/01/28
0
1810356 637/G01 F 157,150.00 ZZ
360 157,039.08 1
11519 EVERESTON STREET 7.750 1,125.85 93
7.500 1,125.85 170,000.00
NORWALK CA 90650 2 08/13/98 14
0431046069 05 10/01/98 30
0013377189 O 09/01/28
0
1810365 637/G01 F 390,000.00 ZZ
360 389,688.12 1
9 SO.COURTSIDE LANE 7.125 2,627.51 65
6.875 2,627.51 600,000.00
SANDY UT 84092 5 08/31/98 00
0431044239 03 10/01/98 0
0012408019 O 09/01/28
0
1810368 811/G01 F 225,600.00 ZZ
360 225,600.00 1
4716 TENBURY LANE 7.250 1,538.99 80
7.000 1,538.99 282,024.00
ROCKLIN CA 95677 1 09/10/98 00
0431040336 05 11/01/98 0
FM02205462 O 10/01/28
0
1810370 811/G01 F 284,000.00 ZZ
360 284,000.00 1
1224 MONTE DRIVE 7.375 1,961.52 80
7.125 1,961.52 355,000.00
MILPITAS CA 95035 1 09/11/98 00
0431042274 03 11/01/98 0
FM02206423 O 10/01/28
0
1810375 637/G01 F 520,000.00 ZZ
360 519,594.35 1
1
17341 PARKSIDE COURT 7.250 3,547.32 65
7.000 3,547.32 800,000.00
MONTE SERENO CA 95030 2 08/20/98 00
0431050129 05 10/01/98 0
0011212727 O 09/01/28
0
1810387 637/G01 F 497,000.00 ZZ
360 496,612.29 1
5189 EAST KINGSGROVE DR 7.250 3,390.42 75
7.000 3,390.42 670,000.00
SOMIS CA 93066 2 08/27/98 00
0431047034 05 10/01/98 0
0010931913 O 09/01/28
0
1810392 E22/G01 F 650,000.00 T
360 650,000.00 1
2613 NORTH LUMINA AVENUE 7.875 4,712.95 61
7.625 4,712.95 1,070,000.00
WRIGHTSVILLE BE NC 28480 2 09/23/98 00
0410985972 05 11/01/98 0
410985972 O 10/01/28
0
1810393 E22/G01 F 70,000.00 ZZ
360 70,000.00 1
1175 NICKAJACK CIRCLE 7.500 489.45 77
7.250 489.45 92,000.00
JASPER TN 37347 2 09/18/98 00
0410992648 05 11/01/98 0
410992648 O 10/01/28
0
1810396 E22/G01 F 158,300.00 ZZ
360 158,300.00 1
2409 ROLLETT COURT 7.125 1,066.50 90
6.875 1,066.50 175,900.00
NASHVILLE TN 37211 1 09/23/98 10
0410825103 03 11/01/98 25
410825103 O 10/01/28
0
1810399 637/G01 F 271,200.00 ZZ
360 270,977.70 1
115 WHIT'S ROAD 7.000 1,804.30 67
6.750 1,804.30 406,000.00
MOUNTAIN VIEW CA 94040 2 08/10/98 00
0431045814 03 10/01/98 0
1
0010126399 O 09/01/28
0
1810404 637/G01 F 559,100.00 ZZ
360 558,663.85 1
16597 TOPPING WAY 7.250 3,814.05 63
7.000 3,814.05 900,000.00
LOS GATOS CA 95032 2 08/20/98 00
0431041607 05 10/01/98 0
0013364534 O 09/01/28
0
1810407 637/G01 F 270,000.00 ZZ
360 269,809.43 1
1606 SHOOTING STAR DRIVE 7.750 1,934.32 52
7.500 1,934.32 525,000.00
GOLDEN CO 80401 2 08/27/98 00
0431041409 03 10/01/98 0
0013364948 O 09/01/28
0
1810410 637/G01 F 279,000.00 ZZ
360 278,787.70 1
6404 MOJAVE DRIVE 7.375 1,926.99 62
7.125 1,926.99 450,000.00
SAN JOSE CA 95120 2 08/14/98 00
0431046077 05 10/01/98 0
0013368386 O 09/01/28
0
1810415 E82/G01 F 573,000.00 ZZ
360 573,000.00 1
205 WALL STREET 7.125 3,860.41 60
6.875 3,860.41 967,000.00
BLAINE COUNTY ID 83340 2 09/22/98 00
0400143988 05 11/01/98 0
0400143988 O 10/01/28
0
1810422 025/025 F 478,955.99 ZZ
293 477,802.42 1
9124 MID PINES COURT 7.500 3,568.46 68
7.250 3,568.46 705,000.00
ORLANDO FL 32819 2 07/31/98 00
730054 03 09/01/98 0
730054 O 01/01/23
0
1
1810427 637/G01 F 300,000.00 ZZ
360 299,793.54 1
833 BALBOA LANE 7.875 2,175.21 70
7.625 2,175.21 429,000.00
FOSTER CITY CA 94404 1 08/27/98 00
0431050921 01 10/01/98 0
0013815352 O 09/01/28
0
1810429 637/G01 F 280,500.00 ZZ
360 280,286.56 1
13211 HEATH ST 7.375 1,937.35 66
7.125 1,937.35 430,000.00
SARATOGA CA 95070 2 08/25/98 00
0431051069 05 10/01/98 0
0013376066 O 09/01/28
0
1810430 637/G01 F 290,000.00 ZZ
360 289,762.29 1
26185 ZDAN ROAD 7.000 1,929.38 62
6.750 1,929.38 475,000.00
CARMEL VALLEY CA 93924 2 08/13/98 00
0431051051 05 10/01/98 0
0010930519 O 09/01/28
0
1810432 637/G01 F 310,000.00 ZZ
360 309,708.33 1
934 OCHO RIOS DRIVE 7.000 2,062.44 55
6.750 2,062.44 565,000.00
DANVILLE CA 94526 2 08/27/98 00
0431051234 05 10/01/98 0
0013381884 O 09/01/28
0
1810433 025/025 F 472,400.00 ZZ
344 471,594.33 1
3865 WINDMILL LAKE ROAD 7.375 3,304.89 80
7.125 3,304.89 590,500.00
WESTON FL 33326 1 08/12/98 00
786016 03 09/01/98 0
786016 O 04/01/27
0
1810442 025/025 F 450,000.00 ZZ
360 449,648.96 1
1625 SOUTH LODGE DR 7.250 3,069.79 72
7.000 3,069.79 625,000.00
1
SARASOTA FL 34239 5 08/21/98 00
555262 05 10/01/98 0
555262 O 09/01/28
0
1810452 637/G01 F 270,000.00 ZZ
360 269,703.13 1
9699 ORTANO LANE 7.125 1,819.04 57
6.875 1,819.04 480,000.00
CYPRESS CA 90630 2 08/19/98 00
0431051192 05 10/01/98 0
0013365499 O 09/01/28
0
1810455 E22/G01 F 166,500.00 ZZ
360 166,500.00 1
49325 SHENANDOAH DRIVE 7.750 1,192.83 75
7.500 1,192.83 222,060.00
MACOMB TWP MI 48044 1 09/18/98 00
0410838486 05 11/01/98 0
410838486 O 10/01/28
0
1810461 601/G01 F 380,000.00 ZZ
360 379,710.85 1
400 HELEN CIRCLE 7.375 2,624.57 80
7.125 2,624.57 475,000.00
PENN VALLEY PA 19072 1 08/27/98 00
0431036243 05 10/01/98 0
12706974 O 09/01/28
0
1810477 601/G01 F 460,000.00 ZZ
360 459,297.79 1
735 THE ALAMEDA 7.375 3,177.11 80
7.125 3,177.11 575,000.00
BERKELEY CA 94707 1 07/21/98 00
0431036128 05 09/01/98 0
1264906 O 08/01/28
0
1810481 637/G01 F 262,000.00 ZZ
360 261,779.88 1
2932 AMOROSO COURT 6.875 1,721.16 47
6.625 1,721.16 565,000.00
PLEASANTON CA 94566 2 08/05/98 00
0431051226 05 10/01/98 0
0013365408 O 09/01/28
0
1
1810486 637/G01 F 266,500.00 ZZ
360 266,292.10 1
323 HARDING PLACE 7.250 1,818.00 69
7.000 1,818.00 390,000.00
SAN RAMON CA 94583 2 08/07/98 00
0431051200 05 10/01/98 0
0013362983 O 09/01/28
0
1810490 637/G01 F 496,650.00 ZZ
360 496,262.56 1
24 PRADO WAY 7.250 3,388.03 70
7.000 3,388.03 710,000.00
LAFAYETTE CA 94549 2 08/20/98 00
0431051176 05 10/01/98 0
0013380316 O 09/01/28
0
1810492 637/G01 F 118,300.00 ZZ
360 118,209.98 1
12628 NORTH 22ND PLACE 7.375 817.07 95
7.125 817.07 125,000.00
PHOENIX AZ 85022 2 08/13/98 04
0431045368 05 10/01/98 30
0013465034 O 09/01/28
0
1810505 637/G01 F 209,000.00 ZZ
360 208,840.96 1
5408 EAST WOODRIDGE DRIVE 7.375 1,443.52 95
7.125 1,443.52 220,000.00
SCOTTSDALE AZ 85254 2 08/24/98 04
0431051184 03 10/01/98 30
0013461926 O 09/01/28
0
1810507 814/G01 F 262,000.00 ZZ
360 262,000.00 1
121 PINEHURST WAY 7.375 1,809.57 61
7.125 1,809.57 430,000.00
APTOS CA 95003 2 09/14/98 00
0431040047 05 11/01/98 0
0001057280 O 10/01/28
0
1810509 637/G01 F 340,750.00 ZZ
360 340,477.50 1
1
5205 VALBURN CIRCLE 7.125 2,295.70 69
6.875 2,295.70 500,000.00
AUSTIN TX 78731 5 08/24/98 00
0431042241 05 10/01/98 0
0012138251 O 09/01/28
0
1810512 E11/G01 F 302,400.00 ZZ
360 302,400.00 1
121 E GROVE LANE 7.125 2,037.32 76
6.875 2,037.32 402,448.00
WAYZATA MN 55391 1 09/18/98 00
0431034495 05 11/01/98 0
0301311 O 10/01/28
0
1810516 025/025 F 500,000.00 ZZ
360 499,600.16 1
4367 WEST CLUB DRIVE 7.125 3,368.59 59
6.875 3,368.59 855,000.00
ATLANTA GA 30319 1 08/24/98 00
187856 05 10/01/98 0
187856 O 09/01/28
0
1810540 025/025 F 277,500.00 ZZ
360 277,299.15 1
3160 ST JAMES DRIVE 7.625 1,964.13 73
7.375 1,964.13 385,000.00
BOCA RATON FL 33434 5 08/10/98 00
176606 03 10/01/98 0
176606 O 09/01/28
0
1810541 601/G01 F 284,250.00 ZZ
360 284,039.04 1
842 TATRA COURT 7.500 1,987.52 75
7.250 1,987.52 379,000.00
SAN JOSE CA 95136 5 08/06/98 00
0431036037 05 10/01/98 0
1267249 O 09/01/28
0
1810542 637/G01 F 375,000.00 ZZ
360 374,700.11 1
1318 HILLCREST DRIVE 7.125 2,526.45 57
6.875 2,526.45 660,000.00
SAN JOSE CA 95120 5 08/26/98 00
0431044270 05 10/01/98 0
1
0013373634 O 09/01/28
0
1810543 E11/G01 F 350,000.00 ZZ
360 350,000.00 1
4225 COUNTRY CLUB ROAD 7.250 2,387.62 68
7.000 2,387.62 519,000.00
EDINA MN 55424 1 09/15/98 00
0431034701 05 11/01/98 0
0308567 O 10/01/28
0
1810545 601/G01 F 440,000.00 ZZ
360 439,673.46 1
12616 WATERFORD PLACE COURT 7.500 3,076.54 80
7.250 3,076.54 555,000.00
ST LOUIS MO 63131 1 08/06/98 00
0431038496 03 10/01/98 0
0908702942 O 09/01/28
0
1810546 025/025 F 464,000.00 ZZ
360 463,255.70 1
840 THERMOPLYAE COURT 7.125 3,126.05 80
6.875 3,126.05 580,000.00
ALPHARETTA GA 30005 1 07/31/98 00
511477 03 09/01/98 0
511477 O 08/01/28
0
1810553 356/G01 F 267,000.00 ZZ
360 267,000.00 1
2509 SHADOW MOUNTAIN CT 7.250 1,821.42 73
7.000 1,821.42 370,000.00
SAN RAMON CA 94583 2 09/03/98 00
0431044973 05 11/01/98 0
304412 O 10/01/28
0
1810554 025/025 F 462,000.00 ZZ
360 461,621.30 1
100 DETMAR DRIVE 7.000 3,073.70 80
6.750 3,073.70 578,500.00
WINTER PARK FL 32789 1 08/31/98 00
395800 05 10/01/98 0
395800 O 09/01/28
0
1
1810555 637/G01 F 341,000.00 ZZ
360 340,740.52 1
130 EDGEWATER DRIVE 7.375 2,355.21 72
7.125 2,355.21 475,000.00
MILPITAS CA 95035 2 08/21/98 00
0431045905 03 10/01/98 0
0013378344 O 09/01/28
0
1810559 356/G01 F 364,900.00 ZZ
360 364,900.00 1
4036 BOUQUET PARK LANE 7.250 2,489.27 76
7.000 2,489.27 485,000.00
SAN JOSE CA 95135 2 09/01/98 00
0431045061 05 11/01/98 0
861402 O 10/01/28
0
1810565 601/G01 F 364,000.00 ZZ
360 363,723.02 1
3310 NEVEL MEADE DRIVE 7.375 2,514.06 80
7.125 2,514.06 455,000.00
PROSPECT KY 40059 2 08/24/98 00
0431036110 05 10/01/98 0
12621835 O 09/01/28
0
1810569 F63/G01 F 445,000.00 ZZ
360 445,000.00 1
150 WAYSIDE ROAD 7.375 3,073.50 36
7.125 3,073.50 1,250,000.00
PORTOLA VALLEY CA 94028 5 09/14/98 00
0431044296 05 11/01/98 0
23508 O 10/01/28
0
1810571 562/G01 F 171,000.00 ZZ
360 170,869.88 1
110 SWANNEKIN ROAD 7.375 1,181.06 75
7.125 1,181.06 228,000.00
BLAUVELT NY 10913 1 08/31/98 00
0431040286 05 10/01/98 0
572404 O 09/01/28
0
1810572 637/G01 F 594,000.00 ZZ
360 593,548.01 1
20040 SEAGULL WAY 7.375 4,102.61 70
7.125 4,102.61 850,000.00
1
SARATOGA CA 95070 5 08/20/98 00
0431043975 05 10/01/98 0
0013362306 O 09/01/28
0
1810573 685/G01 F 375,000.00 ZZ
360 375,000.00 1
13162 TAMARISK DRIVE 7.250 2,558.17 78
7.000 2,558.17 485,000.00
SANTA ANA CA 92705 2 09/14/98 00
0431035278 05 11/01/98 0
115288 O 10/01/28
0
1810574 601/G01 F 240,000.00 ZZ
360 239,793.36 1
1098 BROADWATER POINT ROAD 6.750 1,556.64 80
6.500 1,556.64 300,000.00
CHURCHTON MD 20733 1 09/02/98 00
0431037258 05 10/01/98 0
028371 O 09/01/28
0
1810575 025/025 F 440,372.69 ZZ
337 438,382.56 1
7435 MAHOGANY BEND COURT 7.375 3,099.62 68
7.125 3,099.62 650,000.00
BOCA RATON FL 33434 2 05/19/98 00
873529 03 06/01/98 0
873529 O 06/01/26
0
1810576 E85/G01 F 305,000.00 ZZ
360 305,000.00 1
27 HEARTWOOD COURT 7.000 2,029.17 67
6.750 2,029.17 460,000.00
SAN RAFAEL CA 94903 1 09/15/98 00
0431042225 05 11/01/98 0
651072 O 10/01/28
0
1810578 889/G01 F 174,300.00 ZZ
360 174,300.00 1
2828 SOUTH CAROLINA STREET 7.375 1,203.85 80
SAN PEDRO AREA 7.125 1,203.85 217,900.00
LOS ANGELES CA 90731 1 09/17/98 00
0431046523 05 11/01/98 0
51800717 O 10/01/28
0
1
1810581 601/G01 F 297,000.00 ZZ
360 296,487.14 1
114 EAGLE MEADOW CT 6.750 1,926.34 76
6.500 1,926.34 395,306.00
MORRISVILLE NC 27560 1 07/30/98 00
0431036722 03 09/01/98 0
12154381 O 08/01/28
0
1810583 025/025 F 350,000.00 ZZ
360 349,746.68 1
2476 PROVENCE CIRCLE 7.625 2,477.28 65
7.375 2,477.28 546,000.00
WESTON FL 33327 1 08/14/98 00
481378 03 10/01/98 0
481378 O 09/01/28
0
1810586 637/G01 F 327,000.00 ZZ
360 326,738.50 1
4571 EWING ROAD 7.125 2,203.06 77
6.875 2,203.06 430,000.00
CASTRO VALLEY CA 94546 2 08/07/98 00
0431050897 05 10/01/98 0
00133262314 O 09/01/28
0
1810592 025/025 F 649,900.00 ZZ
360 649,367.28 1
750 GETTYSVUE DRIVE 7.000 4,323.80 74
6.750 4,323.80 885,000.00
KNOXVILLE TN 37922 2 08/21/98 00
789722 03 10/01/98 0
789722 O 09/01/28
0
1810593 562/G01 F 299,000.00 ZZ
360 299,000.00 2
49-51 LOCUST STREET 7.375 2,065.12 65
7.125 2,065.12 460,000.00
GREENWICH CT 06830 2 09/18/98 00
0431042332 05 11/01/98 0
574418 O 10/01/28
0
1810596 025/025 F 268,000.00 ZZ
360 267,559.36 1
1
3835 COOPERS LAKE RD 7.000 1,783.01 77
6.750 1,783.01 350,000.00
JACKSONVILLE FL 32224 2 07/16/98 00
160477 03 09/01/98 0
160477 O 08/01/28
0
1810606 025/025 F 500,000.00 ZZ
360 499,600.16 1
31 WOODCREST AVENUE 7.125 3,368.59 69
6.875 3,368.59 725,000.00
ATLANTA GA 30309 2 08/20/98 00
187813 05 10/01/98 0
187813 O 09/01/28
0
1810608 M63/G01 F 272,000.00 ZZ
360 271,787.81 1
S31 W30159 SUNSET DRIVE 7.250 1,855.52 77
7.000 1,855.52 355,000.00
WAUKESHA WI 53188 2 08/26/98 00
0431035237 05 10/01/98 0
9808022 O 09/01/28
0
1810649 136/136 F 600,000.00 ZZ
360 600,000.00 1
670 SPRINGFIELD AVE 6.750 3,891.59 55
6.500 3,891.59 1,100,000.00
SUMMIT NJ 07901 1 09/11/98 00
4537090 05 11/01/98 0
4537090 O 10/01/28
0
1810650 822/G01 F 240,000.00 ZZ
360 240,000.00 1
462 CHAMBERS LANE 7.250 1,637.23 80
7.000 1,637.23 300,000.00
WEST CHESTER PA 19382 1 09/10/98 00
0431036615 05 11/01/98 0
0176278424 O 10/01/28
0
1810654 822/G01 F 245,000.00 ZZ
360 245,000.00 1
8 GALLOPING HILL ROAD 7.875 1,776.43 44
7.625 1,776.43 568,000.00
HOLMDEL NJ 07733 2 09/10/98 00
0431036581 05 11/01/98 0
1
566001217 O 10/01/28
0
1810656 822/G01 F 260,000.00 ZZ
360 260,000.00 1
1300 PENNSFORD DRIVE 7.250 1,773.66 73
7.000 1,773.66 357,000.00
DOWNINGTOWN PA 19335 5 09/04/98 00
0431037928 03 11/01/98 0
176277946 O 10/01/28
0
1810676 F63/G01 F 238,000.00 ZZ
360 238,000.00 1
142 HERLONG AVENUE 7.500 1,664.13 80
7.250 1,664.13 297,500.00
SAN JOSE CA 95123 1 08/27/98 00
0431036334 05 11/01/98 0
23462 O 10/01/28
0
1810695 026/G01 F 333,000.00 ZZ
360 333,000.00 1
1108 8TH ST LN NW 6.875 2,187.58 78
6.625 2,187.58 428,000.00
HICKORY NC 28601 2 09/17/98 00
0431041573 05 11/01/98 0
0200335481 O 10/01/28
0
1810696 B87/G01 F 155,000.00 ZZ
360 155,000.00 1
3382 OCEANSIDE ROAD 7.250 1,057.38 69
7.000 1,057.38 225,000.00
OCEANSIDE NY 11572 1 09/01/98 00
0431041425 05 11/01/98 0
002400000603 O 10/01/28
0
1810713 356/G01 F 318,000.00 ZZ
360 318,000.00 1
28750 FOX HOLLOW DR 7.250 2,169.33 70
7.000 2,169.33 460,000.00
HAYWARD CA 94542 2 09/05/98 00
0431039973 05 11/01/98 0
2554806 O 10/01/28
0
1
1810715 685/G01 F 268,400.00 ZZ
360 268,400.00 1
8041 KELOK WAY 7.125 1,808.26 80
6.875 1,808.26 335,526.00
CLAYTON CA 94517 1 09/16/98 00
0431041243 05 11/01/98 0
110873 O 10/01/28
0
1810718 685/G01 F 224,000.00 ZZ
360 224,000.00 1
2379 ADONIS PLACE 7.250 1,528.07 80
7.000 1,528.07 280,000.00
CORONA CA 91720 2 09/02/98 00
0431041250 05 11/01/98 0
114855 O 10/01/28
0
1810719 685/G01 F 353,000.00 ZZ
360 353,000.00 1
20125 PASEO LUIS 7.125 2,378.23 79
6.875 2,378.23 450,000.00
YORBA LINDA CA 92886 2 09/15/98 00
0431037894 03 11/01/98 0
115330 O 10/01/28
0
1810722 685/G01 F 414,000.00 ZZ
360 414,000.00 1
4950 PALM AVENUE 6.875 2,719.69 78
6.625 2,719.69 535,000.00
YORBA LINDA CA 92886 2 09/15/98 00
0431037860 05 11/01/98 0
115315 O 10/01/28
0
1810724 M29/G01 F 270,000.00 ZZ
360 270,000.00 1
373 HILL VIEW DRIVE 7.500 1,887.88 75
7.250 1,887.88 360,000.00
GRAND JUNCTION CO 81503 5 09/25/98 00
0431046176 05 11/01/98 0
3899731913 O 10/01/28
0
1810728 685/G01 F 252,000.00 ZZ
360 252,000.00 1
621 EUCALYPTUS DRIVE 7.250 1,719.08 80
7.000 1,719.08 315,000.00
1
EL SEGUNDO CA 90245 1 09/18/98 00
0431037621 05 11/01/98 0
115482 O 10/01/28
0
1810729 356/G01 F 268,000.00 ZZ
360 268,000.00 1
43 SPARROW ST 7.375 1,851.01 71
7.125 1,851.01 380,000.00
LIVERMORE CA 94550 5 09/11/98 00
0431039908 05 11/01/98 0
2586667 O 10/01/28
0
1810731 685/G01 F 159,900.00 ZZ
360 159,900.00 1
13787 PALOMINO CREEK DRIVE 7.125 1,077.28 80
6.875 1,077.28 199,920.00
CORONA CA 91719 1 09/15/98 00
0431036326 03 11/01/98 0
115050 O 10/01/28
0
1810734 685/G01 F 248,000.00 ZZ
360 248,000.00 1
2 ARCILLA 7.000 1,649.96 80
6.750 1,649.96 310,000.00
RANCHO SANTA MA CA 92688 1 09/15/98 00
0431036433 03 11/01/98 0
114867 O 10/01/28
0
1810759 964/G01 F 380,000.00 ZZ
360 380,000.00 1
140 LEGEND ROAD 6.875 2,496.33 53
6.625 2,496.33 730,000.00
SAN ANSELMO CA 94960 1 09/17/98 00
0431036714 05 11/01/98 0
42022 O 10/01/28
0
1810764 964/G01 F 442,500.00 ZZ
360 442,500.00 1
1000 MC NELL ROAD 7.250 3,018.63 41
7.000 3,018.63 1,100,000.00
OJAI CA 93023 2 09/10/98 00
0431036748 05 11/01/98 0
41568 O 10/01/28
0
1
1810766 950/G01 F 308,800.00 ZZ
360 308,800.00 1
3125 234TH COURT SOUTHEAST 7.375 2,132.81 79
7.125 2,132.81 395,000.00
ISSAQUAH WA 98029 1 09/10/98 00
0431038777 03 11/01/98 0
101880807039 O 10/01/28
0
1810778 964/G01 F 536,000.00 ZZ
360 536,000.00 1
370 SOUTH MORNINGSUN AVENUE 7.000 3,566.02 80
6.750 3,566.02 670,000.00
MILL VALLEY CA 94941 2 09/21/98 00
0431036466 05 11/01/98 0
42377 O 10/01/28
0
1810782 964/G01 F 468,400.00 ZZ
360 468,400.00 1
10 TRUMBALL COURT 7.625 3,315.31 80
7.375 3,315.31 587,000.00
NOVATO CA 94947 1 09/11/98 00
0431036250 05 11/01/98 0
41994 O 10/01/28
0
1810786 964/G01 F 240,000.00 ZZ
360 240,000.00 1
6 SAINT PAUL CIRCLE 7.125 1,616.92 80
6.875 1,616.92 300,000.00
NOVATO CA 94947 2 09/11/98 00
0431039494 05 11/01/98 0
41421 O 10/01/28
0
1810787 168/168 F 395,000.00 ZZ
360 395,000.00 1
5 STONY LANE 7.250 2,694.60 69
7.000 2,694.60 575,000.00
NORWALK CT 06850 5 09/04/98 00
0369565908 05 11/01/98 0
0369565908 O 10/01/28
0
1810790 B57/G01 F 261,200.00 ZZ
360 261,200.00 1
1
6773 AVIANO DRIVE 7.500 1,826.35 50
7.250 1,826.35 525,000.00
CAMARILLO CA 93012 5 09/17/98 00
0431045624 05 11/01/98 0
9840393 O 10/01/28
0
1810795 964/G01 F 639,200.00 ZZ
360 639,200.00 1
119 BARBER AVENUE 7.500 4,469.38 80
7.250 4,469.38 799,000.00
SAN ANSELMO CA 94960 1 09/17/98 00
0431036300 05 11/01/98 0
42045 O 10/01/28
0
1810798 964/G01 F 162,400.00 ZZ
360 162,400.00 1
539 WEST WHITING AVENUE 7.000 1,080.45 80
6.750 1,080.45 203,000.00
FULLERTON CA 92832 2 09/10/98 00
0431037548 05 11/01/98 0
41537 O 10/01/28
0
1810800 964/G01 F 213,000.00 ZZ
360 213,000.00 1
1068 FASSLER AVENUE 7.375 1,471.14 75
7.125 1,471.14 285,000.00
PACIFICA CA 94044 2 09/14/98 00
0431036706 05 11/01/98 0
41946 O 10/01/28
0
1810801 B57/G01 F 110,000.00 ZZ
360 110,000.00 1
997 EAST CALIFORNIA BOULEVARD 7.125 741.10 67
6.875 741.10 165,000.00
PASADENA CA 91106 5 09/15/98 00
0431045574 01 11/01/98 0
9821046 O 10/01/28
0
1810816 B57/G01 F 424,000.00 ZZ
360 424,000.00 1
9342 SIERRA MAR DRIVE 7.375 2,928.47 80
7.125 2,928.47 530,000.00
LOS ANGELES CA 90069 1 09/14/98 00
0431043017 05 11/01/98 0
1
9812885 O 10/01/28
0
1810821 514/G01 F 135,600.00 ZZ
360 135,496.81 1
3011 BRANDY LANE 7.375 936.56 80
7.125 936.56 169,500.00
GEORGETOWN TX 78628 1 08/31/98 00
0431043900 05 10/01/98 0
372034 O 09/01/28
0
1810826 168/168 F 268,650.00 ZZ
360 268,650.00 1
15 HILLVIEW AVENUE 7.375 1,855.50 90
7.125 1,855.50 298,500.00
PORT WASHINGTON NY 11050 1 09/09/98 14
189382716 05 11/01/98 25
189382716 O 10/01/28
0
1810832 964/G01 F 197,600.00 ZZ
360 197,600.00 1
28531 LA ALCALA 7.250 1,347.98 78
7.000 1,347.98 255,000.00
LAGUNA NIGUEL CA 92677 1 09/21/98 00
0431036987 03 11/01/98 0
41391 O 10/01/28
0
1810836 964/G01 F 556,000.00 ZZ
360 556,000.00 1
187 OAK DRIVE 7.625 3,935.34 57
7.375 3,935.34 985,000.00
SAN RAFAEL CA 94901 2 09/10/98 00
0431036342 05 11/01/98 0
41532 O 10/01/28
0
1810838 637/G01 F 300,000.00 ZZ
360 299,760.09 1
510 LORE WAY 7.125 2,021.16 56
6.875 2,021.16 542,285.00
APTOS CA 95003 5 08/10/98 00
0431050939 05 10/01/98 0
0013361852 O 09/01/28
0
1
1810844 377/G01 F 296,250.00 ZZ
360 296,250.00 1
5066 CASCADE DRIVE 7.500 2,071.43 75
7.250 2,071.43 395,000.00
POWELL OH 43065 5 09/15/98 00
0431043322 05 11/01/98 0
6546998 O 10/01/28
0
1810851 685/G01 F 239,900.00 ZZ
360 239,900.00 1
9137 CHRISTOPHER STREET 7.250 1,636.54 80
7.000 1,636.54 299,900.00
CYPRESS CA 90630 1 09/22/98 00
0431039460 05 11/01/98 0
115430 O 10/01/28
0
1810865 225/225 F 25,000.00 ZZ
360 25,000.00 1
8407 CULP DRIVE 7.375 172.67 14
7.125 172.67 190,000.00
PICO RIVERA CA 90660 5 08/26/98 00
7049848 05 11/01/98 0
7049848 O 10/01/28
0
1810867 E66/E66 F 235,900.00 ZZ
360 235,706.63 1
8802 CASE RIDGE DRIVE 7.000 1,569.45 80
6.750 1,569.45 294,900.00
OAK RIDGE NC 27310 1 09/01/98 00
600430153 03 10/01/98 0
600430153 O 09/01/28
0
1810880 601/G01 F 471,750.00 ZZ
360 471,391.04 1
11240 TUREEN DRIVE 7.375 3,258.26 80
7.125 3,258.26 589,700.00
ST LOUIS MO 63141 1 08/24/98 00
0431041466 03 10/01/98 0
908703743 O 09/01/28
0
1810881 J99/G01 F 640,000.00 ZZ
360 640,000.00 1
5540 CLOVERDALE ROAD 7.125 4,311.80 80
6.875 4,311.80 800,000.00
1
PESCADERO CA 94060 1 09/18/98 00
0431041318 05 11/01/98 0
94367 O 10/01/28
0
1810894 601/G01 F 264,000.00 ZZ
360 263,788.88 1
905 KISKER ROAD 7.125 1,778.62 80
6.875 1,778.62 330,000.00
ST CHARLES MO 63304 1 08/14/98 00
0431040732 05 10/01/98 0
908703010 O 09/01/28
0
1810916 514/G01 F 138,350.00 ZZ
360 138,242.07 1
15812 DORMAN DRIVE 7.250 943.79 80
7.000 943.79 173,000.00
AUSTIN TX 78717 1 08/28/98 00
0431043587 05 10/01/98 0
367660 O 09/01/28
0
1810921 514/G01 F 105,600.00 ZZ
360 105,600.00 1
1401 SWALLOW CIRCLE 7.250 720.38 80
7.000 720.38 132,000.00
LEWISVILLE TX 75067 1 09/10/98 00
0431043546 05 11/01/98 0
372768 O 10/01/28
0
1810922 601/G01 F 300,000.00 ZZ
360 299,771.72 1
2488 BETLO AVENUE 7.375 2,072.03 71
7.125 2,072.03 423,000.00
MOUNTAIN VIEW CA 94043 2 08/06/98 00
0431040997 05 10/01/98 0
1267804 O 09/01/28
0
1810924 562/G01 F 165,000.00 ZZ
360 165,000.00 1
12 PARKWOOD DRIVE 7.625 1,167.86 66
7.375 1,167.86 250,000.00
GARNERVILLE NY 10923 1 09/17/98 00
0431041714 05 11/01/98 0
571786 O 10/01/28
0
1
1810933 664/G01 F 332,000.00 ZZ
360 331,747.38 1
2216 ELISE WAY 7.375 2,293.04 80
7.125 2,293.04 415,000.00
SANTA BARBARA CA 93109 1 08/17/98 00
0431045426 05 10/01/98 0
2628634 O 09/01/28
0
1810963 664/G01 F 214,000.00 ZZ
360 213,841.18 1
3175 LAS LUNAS STREET 7.500 1,496.32 80
7.250 1,496.32 267,500.00
PASADENA CA 91106 1 08/21/98 00
0431044783 05 10/01/98 0
2628493 O 09/01/28
0
1810981 601/G01 F 269,250.00 ZZ
360 269,045.13 1
16747 KEHRS MILL ESTATES DR 7.375 1,859.64 75
7.125 1,859.64 359,000.00
CHESTERFIELD MO 63005 2 08/31/98 00
0431040823 03 10/01/98 0
12709689 O 09/01/28
0
1810984 601/G01 F 250,000.00 ZZ
360 249,588.95 1
18163 COUNTRY TRAILS COURT 7.000 1,663.26 76
6.750 1,663.26 330,000.00
GLENCOE MO 63038 1 07/28/98 00
0431045384 03 09/01/98 0
1252591 O 08/01/28
0
1810996 B57/G01 F 119,000.00 ZZ
360 119,000.00 1
10278 LAKE SUMMIT DRIVE 7.625 842.28 77
7.375 842.28 155,000.00
MORENO VALLEY CA 92557 2 09/10/98 00
0431045509 03 11/01/98 0
9820882 O 10/01/28
0
1811002 811/G01 F 233,600.00 ZZ
360 233,600.00 1
1
1442 PLATT AVENUE 7.000 1,554.15 80
6.750 1,554.15 292,000.00
MILPITAS CA 95035 1 09/14/98 00
0431043603 05 11/01/98 0
FM02204910 O 10/01/28
0
1811006 601/G01 F 340,800.00 ZZ
360 340,540.68 1
4075 PRINCETON RIDGE DRIVE 7.375 2,353.82 80
7.125 2,353.82 426,000.00
WILDWOOD MO 63025 1 08/26/98 00
0431040765 03 10/01/98 0
1273118 O 09/01/28
0
1811026 601/G01 F 264,000.00 ZZ
360 263,767.08 1
161 FAIRWAY DRIVE 6.625 1,690.42 80
6.375 1,690.42 330,000.00
HARLEYSVILLE PA 19438 1 08/27/98 00
0431042944 05 10/01/98 0
9806088 O 09/01/28
0
1811068 601/G01 F 257,200.00 ZZ
360 257,004.29 1
6 SHERWYN LANE 7.375 1,776.42 80
7.125 1,776.42 321,500.00
ST LOUIS MO 63141 1 08/27/98 00
0431041334 03 10/01/98 0
908703879 O 09/01/28
0
1811084 369/G01 F 239,450.00 ZZ
360 239,276.69 1
3238 BRIDGEFIELD DRIVE 7.625 1,694.82 80
7.375 1,694.82 300,000.00
LAKELAND FL 33803 4 08/11/98 00
0431042605 03 10/01/98 0
0060929668 O 09/01/28
0
1811089 369/G01 F 339,950.00 ZZ
360 339,684.80 1
28471 CAMINO DIMORA 7.250 2,319.06 80
7.000 2,319.06 424,990.00
SAN JUAN CAPIST CA 92675 1 08/04/98 00
0431042407 03 10/01/98 0
1
000 O 09/01/28
0
1811097 369/G01 F 265,000.00 ZZ
360 264,793.27 1
19166 35TH PLACE 7.250 1,807.77 45
7.000 1,807.77 600,000.00
LAKE OSWEGO OR 97034 2 08/14/98 00
0431042555 03 10/01/98 0
B062046271 O 09/01/28
0
1811099 369/G01 F 236,700.00 ZZ
360 236,156.34 1
13845 SPRINGMILL PONDS CIR 7.375 1,634.83 90
7.125 1,634.83 263,000.00
CARMEL IN 46032 1 06/30/98 14
0431042472 05 08/01/98 25
0061792461 O 07/01/28
0
1811102 369/G01 F 244,500.00 ZZ
360 244,313.96 1
805 COWARDS CREEK DRIVE 7.375 1,688.70 70
7.125 1,688.70 350,000.00
FRIENDSWOOD TX 77546 2 08/11/98 00
0431042662 05 10/01/98 0
62006507 O 09/01/28
0
1811108 944/G01 F 325,500.00 ZZ
360 325,500.00 1
4574 ENCANTO WAY 7.500 2,275.94 78
7.250 2,275.94 418,000.00
SAN JOSE CA 95135 2 09/04/98 00
0431044924 05 11/01/98 0
3477 O 10/01/28
0
1811109 369/G01 F 374,800.00 ZZ
360 374,500.28 1
36 FRENCHMANS KEY 7.125 2,525.10 80
6.875 2,525.10 468,500.00
WILLIAMSBURG VA 23185 1 08/14/98 00
0431042621 03 10/01/98 0
0061915427 O 09/01/28
0
1
1811110 369/G01 F 412,950.00 ZZ
360 412,335.14 1
18165 JANNEVAR COURT 7.500 2,887.41 80
7.250 2,887.41 516,200.00
LAKEVILLE MN 55044 1 08/07/98 00
0431042456 05 09/01/98 0
0049707417 O 08/01/28
0
1811124 369/G01 F 267,960.00 ZZ
360 266,977.86 1
7 BRANDYWINE CT 7.625 1,896.61 80
7.375 1,896.61 335,000.00
HANOVER TWP NJ 07981 2 04/21/98 00
0431042449 05 06/01/98 0
0000 O 05/01/28
0
1811126 L73/G01 F 377,000.00 ZZ
360 377,000.00 1
27162 LOST COLT DRIVE 7.500 2,636.04 54
7.250 2,636.04 710,000.00
LAGUNA HILLS CA 92653 2 09/18/98 00
0431046986 05 11/01/98 0
0304833 O 10/01/28
0
1811154 369/G01 F 300,000.00 ZZ
360 299,765.97 1
145 DOREMUS AVE 7.250 2,046.53 75
7.000 2,046.53 400,000.00
RIDGEWOOD NJ 07450 5 08/21/98 00
0431042712 05 10/01/98 0
0070624127 O 09/01/28
0
1811161 168/168 F 247,000.00 ZZ
360 247,000.00 1
46 ASH ROAD 7.250 1,684.98 95
7.000 1,684.98 260,000.00
BARDONIA NY 10954 1 09/15/98 11
0239925793 05 11/01/98 30
0239925793 O 10/01/28
0
1811165 369/G01 F 317,000.00 ZZ
360 316,758.78 1
48 SIMMONS LANE 7.375 2,189.45 70
7.125 2,189.45 455,000.00
1
SEVERNA PARK MD 21146 2 09/03/98 00
0431042613 03 10/01/98 0
0060847613 O 09/01/28
0
1811179 369/G01 F 355,000.00 ZZ
360 354,729.87 1
2968 SEAHORSE AVENUE 7.375 2,451.90 62
7.125 2,451.90 580,000.00
VENTURA CA 93001 2 08/20/98 00
0431042589 05 10/01/98 0
60763901 O 09/01/28
0
1811180 369/G01 F 292,000.00 ZZ
300 290,954.55 1
10808 RONDEAU WOODS COURT 7.250 2,110.46 79
7.000 2,110.46 370,000.00
RALEIGH NC 27614 2 06/26/98 00
0431042431 05 08/01/98 0
0061416145 O 07/01/23
0
1811181 369/G01 F 340,000.00 ZZ
360 339,714.36 1
320 LOVE LANE 6.875 2,233.56 65
6.625 2,233.56 530,000.00
DANVILLE CA 94526 1 08/14/98 00
0431042548 05 10/01/98 0
0070457254 O 09/01/28
0
1811185 369/G01 F 278,000.00 T
360 277,788.46 1
7423 E PASARO DRIVE 7.375 1,920.08 78
7.125 1,920.08 360,141.00
SCOTTSDALE AZ 85262 1 08/14/98 00
0431042423 03 10/01/98 0
0061408134 O 09/01/28
0
1811187 369/G01 F 240,000.00 ZZ
360 239,817.37 1
16441 N 50TH STREET 7.375 1,657.63 75
7.125 1,657.63 320,000.00
SCOTTSDALE AZ 85254 5 08/26/98 00
0431042571 03 10/01/98 0
0061412581 O 09/01/28
0
1
1811188 369/G01 F 280,000.00 ZZ
360 279,372.69 1
5228 ROCKY HILL DRIVE 7.500 1,957.80 80
7.250 1,957.80 350,000.00
LILBURN GA 30047 2 06/11/98 00
0431049790 05 08/01/98 0
0070375795 O 07/01/28
0
1811192 369/G01 F 250,000.00 ZZ
360 249,800.08 1
95 OAKMONT AVENUE 7.125 1,684.30 41
6.875 1,684.30 610,000.00
PIEDMONT CA 94610 2 08/11/98 00
0431042704 05 10/01/98 0
0070526363 O 09/01/28
0
1811193 369/G01 F 289,350.00 ZZ
360 289,129.83 1
5427 E CANNON DRIVE 7.375 1,998.47 90
7.125 1,998.47 321,500.00
PARADISE VALLEY AZ 85253 1 08/13/98 12
0431042498 03 10/01/98 25
0061412847 O 09/01/28
0
1811195 369/G01 F 376,000.00 ZZ
360 375,671.67 1
35 MORNING VIEW 7.250 2,564.98 80
7.000 2,564.98 470,000.00
IRVINE CA 92612 2 08/11/98 00
0431042514 07 10/01/98 0
049166499 O 09/01/28
0
1811197 369/G01 F 372,000.00 ZZ
360 371,743.99 1
7859 PEMBRIDGE ROAD 7.875 2,697.26 90
7.625 2,697.26 415,000.00
MANASSAS VA 20112 2 08/05/98 12
0431042647 05 10/01/98 25
0061633467 O 09/01/28
0
1811199 369/G01 F 276,500.00 ZZ
360 276,278.88 1
1
918 LA PAZ DRIVE 7.125 1,862.84 75
6.875 1,862.84 370,000.00
DAVIS CA 95616 2 08/07/98 00
0431042639 05 10/01/98 0
0070559760 O 09/01/28
0
1811202 685/G01 F 245,000.00 ZZ
360 245,000.00 1
753 CAMINO MANZANA 7.375 1,692.15 72
7.125 1,692.15 343,000.00
THOUSAND OAKS A CA 91360 5 09/22/98 00
0431043942 05 11/01/98 0
115441 O 10/01/28
0
1811203 369/G01 F 241,600.00 ZZ
360 241,406.79 1
8508 CASE RIDGE DRIVE 7.125 1,627.71 78
6.875 1,627.71 311,990.00
OAK RIDGE NC 27310 1 08/19/98 00
0431042415 03 10/01/98 0
0060890183 O 09/01/28
0
1811206 685/G01 F 334,400.00 ZZ
360 334,400.00 1
5200 STONEHAVEN DRIVE 7.625 2,366.86 80
7.375 2,366.86 418,000.00
YORBA LINDA CA 92887 2 09/21/98 00
0431046671 05 11/01/98 0
115462 O 10/01/28
0
1811208 369/G01 F 300,000.00 ZZ
360 299,765.97 1
2121 COUNTRY CLUB DRIVE 7.250 2,046.53 72
7.000 2,046.53 419,000.00
GLENDORA CA 91741 1 08/10/98 00
0431042670 05 10/01/98 0
0000 O 09/01/28
0
1811212 830/830 F 172,000.00 ZZ
360 172,000.00 1
13812 S MAGIC WAND STREET 7.250 1,173.34 51
7.000 1,173.34 340,000.00
DRAPER UT 84020 2 09/16/98 00
538528 05 11/01/98 0
1
538528 O 10/01/28
0
1811215 637/G01 F 305,000.00 ZZ
360 304,767.92 1
1184 SPAICH DRIVE 7.375 2,106.56 62
7.125 2,106.56 495,000.00
SAN JOSE CA 95117 2 08/06/98 00
0431044148 05 10/01/98 0
0013359773 O 09/01/28
0
1811222 637/G01 F 70,000.00 ZZ
360 70,000.00 1
876 MORGAN TOWNE WAY 7.500 489.45 44
7.250 489.45 160,000.00
VENICE FL 34292 1 09/01/98 00
0431044106 05 11/01/98 0
0012122214 O 10/01/28
0
1811235 A50/A50 F 273,600.00 ZZ
360 273,375.73 1
1 BROKEN PINE COURT 7.000 1,820.27 80
6.750 1,820.27 342,000.00
SIMPSONVILLE NC 29681 1 08/14/98 00
0000 03 10/01/98 0
0000 O 09/01/28
0
1811249 637/G01 F 300,000.00 ZZ
360 299,782.86 1
NORTH EAST CORNER VIZCAINO AND 7.625 2,123.39 66
FLANDERS 7.375 2,123.39 460,000.00
CAMEL CA 93921 2 08/21/98 00
0431044023 05 10/01/98 0
0011213311 O 09/01/28
0
1811254 637/G01 F 315,000.00 ZZ
360 314,754.27 1
650 MILVERTON ROAD 7.250 2,148.86 34
7.000 2,148.86 935,000.00
LOS ALTOS CA 94022 2 08/12/98 00
0431048974 05 10/01/98 0
0013360177 O 09/01/28
0
1
1811259 637/G01 F 450,000.00 ZZ
360 449,657.58 1
840 WOODED HILLS COURT 7.375 3,108.04 43
7.125 3,108.04 1,050,000.00
FREMONT CA 94539 5 08/18/98 00
0431044858 05 10/01/98 0
0013361902 O 09/01/28
0
1811270 637/G01 F 258,850.00 ZZ
360 258,653.03 1
1507 WESTERLY TERRACE 7.375 1,787.82 95
7.125 1,787.82 272,500.00
LOS ANGELES CA 90026 1 08/24/98 12
0431046937 05 10/01/98 30
0013147475 O 09/01/28
0
1811277 455/G01 F 72,540.00 ZZ
360 72,540.00 1
100 EASY STREET 7.625 513.44 90
7.375 513.44 80,600.00
BRUNSWICK GA 31522 1 09/23/98 01
0431043405 05 11/01/98 25
81078 O 10/01/28
0
1811314 E22/G01 F 330,000.00 ZZ
360 330,000.00 1
200 BACHELDER RANCH ROAD 7.500 2,307.41 75
7.250 2,307.41 440,000.00
SANTA CRUZ CA 95065 5 09/15/98 00
0411057664 05 11/01/98 0
411057664 O 10/01/28
0
1811335 638/G01 F 257,000.00 ZZ
360 257,000.00 1
925 BEGONIA COURT 7.125 1,731.46 74
6.875 1,731.46 350,000.00
CARLSBAD CA 92009 2 09/09/98 00
0431043298 05 11/01/98 0
8790613 O 10/01/28
0
1811352 638/G01 F 340,000.00 ZZ
360 340,000.00 1
4 PEPPERMILL COURT 7.250 2,319.40 66
7.000 2,319.40 520,000.00
1
HINSDALE IL 60521 2 09/10/98 00
0431041433 05 11/01/98 0
8788051 O 10/01/28
0
1811353 E82/G01 F 240,000.00 ZZ
360 240,000.00 1
398 NORTH FAWNWOOD LANE 7.375 1,657.62 80
7.125 1,657.62 300,000.00
ORANGE CA 92869 2 09/24/98 00
0400146403 05 11/01/98 0
0400146403 O 10/01/28
0
1811355 E82/G01 F 260,000.00 ZZ
360 260,000.00 1
865 CONIFER CIRCLE 7.375 1,795.75 58
7.125 1,795.75 455,000.00
STEAMBOAT SPRIN CO 80487 2 09/28/98 00
0400142105 05 11/01/98 0
0400142105 O 10/01/28
0
1811361 638/G01 F 240,000.00 ZZ
360 240,000.00 1
216 EAST 39TH STREET 7.250 1,637.22 80
7.000 1,637.22 300,000.00
BALTIMORE MD 21218 1 09/21/98 00
0431042894 05 11/01/98 0
8789242 O 10/01/28
0
1811370 E26/G01 F 271,000.00 ZZ
360 271,000.00 1
20012 GOTHIC CIRCLE 7.250 1,848.70 75
7.000 1,848.70 362,000.00
HUNTINGTON BEAC CA 92646 5 09/04/98 00
0431045970 05 11/01/98 0
34801061 O 10/01/28
0
1811371 638/G01 F 284,000.00 ZZ
360 284,000.00 1
3807 NE 127TH CIRCLE 7.000 1,889.46 80
6.750 1,889.46 355,000.00
VANCOUVER WA 98686 1 09/21/98 00
0431041631 05 11/01/98 0
8797404 O 10/01/28
0
1
1811375 638/G01 F 360,000.00 ZZ
360 360,000.00 1
612 ATHERTON COURT 7.375 2,486.43 75
7.125 2,486.43 480,000.00
MODESTO CA 95356 1 09/11/98 00
0431041524 05 11/01/98 0
8794221 O 10/01/28
0
1811378 E82/G01 F 225,000.00 ZZ
360 225,000.00 1
60769 RIVER BEND DRIVE 7.375 1,554.02 68
7.125 1,554.02 335,000.00
BEND OR 97702 2 09/25/98 00
0400147054 05 11/01/98 0
0400147054 O 10/01/28
0
1811379 637/G01 F 291,150.00 ZZ
360 290,933.92 1
32 EL GAVILAN 7.500 2,035.77 70
7.250 2,035.77 417,000.00
ORINDA CA 94563 2 08/21/98 00
0431050970 05 10/01/98 0
0011201639 O 09/01/28
0
1811383 637/G01 F 575,500.00 ZZ
360 575,062.09 1
2216 BENTLEY RIDGE DRIVE 7.375 3,974.84 62
7.125 3,974.84 930,000.00
SAN JOSE CA 95138 2 08/01/98 00
0431046481 03 10/01/98 0
0013359674 O 09/01/28
0
1811384 638/G01 F 244,000.00 ZZ
360 244,000.00 1
69 SOUTHGATE COURT 7.250 1,664.51 80
7.000 1,664.51 305,000.00
SAN JOSE CA 95138 1 09/11/98 00
0431041474 05 11/01/98 0
8791392 O 10/01/28
0
1811385 E82/G01 F 238,000.00 ZZ
360 238,000.00 1
1
12531 SILVER FOX RD 7.125 1,603.45 53
6.875 1,603.45 450,000.00
LOS ALAMITOS CA 90720 2 09/25/98 00
0400144671 05 11/01/98 0
0400144671 O 10/01/28
0
1811386 E82/G01 F 380,000.00 ZZ
360 380,000.00 1
9845 RED RIVER CIRCLE 7.125 2,560.13 80
6.875 2,560.13 475,000.00
FOUNTAIN VALLEY CA 92708 2 09/21/98 00
0400143863 05 11/01/98 0
0400143863 O 10/01/28
0
1811387 E82/G01 F 385,000.00 ZZ
360 385,000.00 1
13080 MINDANAO WAY #76 7.125 2,593.82 80
6.875 2,593.82 485,000.00
MARINA DEL REY CA 90292 2 09/24/98 00
0400135786 09 11/01/98 0
0400135786 O 10/01/28
0
1811390 637/G01 F 265,000.00 ZZ
360 264,803.33 1
807 SAN PASQUAL ROAD 7.500 1,852.92 89
7.250 1,852.92 300,000.00
LOMPOC CA 93436 1 08/13/98 04
0431050855 05 10/01/98 25
0013360490 O 09/01/28
0
1811401 638/G01 F 400,000.00 ZZ
360 400,000.00 1
1378 EAST 1500 NORTH 7.250 2,728.71 86
7.000 2,728.71 470,000.00
LEHI UT 84043 1 09/17/98 04
0431043801 05 11/01/98 25
8780433 O 10/01/28
0
1811408 964/G01 F 239,000.00 ZZ
360 239,000.00 1
70 CRESCENT LANE 7.375 1,650.71 80
7.125 1,650.71 299,000.00
NOVATO CA 94947 1 09/22/98 00
0431040583 05 11/01/98 0
1
42106 O 10/01/28
0
1811409 638/G01 F 205,200.00 ZZ
360 205,200.00 1
12177 ROYAL LYTHAM ROW 7.000 1,365.20 80
6.750 1,365.20 256,500.00
SAN DIEGO CA 92128 1 09/11/98 00
0431043090 01 11/01/98 0
8787931 O 10/01/28
0
1811412 964/G01 F 278,800.00 ZZ
360 278,800.00 1
504 RAVEN PLACE 7.125 1,878.33 80
6.875 1,878.33 348,500.00
CLAYTON CA 94517 2 09/18/98 00
0431041151 05 11/01/98 0
42477 O 10/01/28
0
1811414 025/025 F 400,000.00 ZZ
360 399,680.13 1
508 LONGMEADOW STREET 7.125 2,694.87 69
6.875 2,694.87 580,000.00
CELEBRATION FL 34747 5 08/27/98 00
181793 03 10/01/98 0
181793 O 09/01/28
0
1811420 964/G01 F 259,200.00 ZZ
360 259,200.00 1
2111 VALLEY ROAD 7.375 1,790.23 80
7.125 1,790.23 324,000.00
COSTA MESA CA 92627 2 09/15/98 00
0431039668 03 11/01/98 0
41516 O 10/01/28
0
1811422 638/G01 F 272,000.00 ZZ
360 272,000.00 1
15 PENNY LANE 7.125 1,832.51 80
6.875 1,832.51 340,000.00
EASTON MA 02356 5 09/08/98 00
0431043348 05 11/01/98 0
8787991 O 10/01/28
0
1
1811424 964/G01 F 286,800.00 ZZ
360 286,800.00 1
1954 LAS GALLINAS 7.250 1,956.48 80
7.000 1,956.48 358,500.00
SAN RAFAEL CA 94903 1 09/08/98 00
0431039684 05 11/01/98 0
41019 O 10/01/28
0
1811428 025/025 F 391,350.00 ZZ
360 390,706.55 1
1050 WOODRUFF PLANTATION PKWY 7.000 2,603.66 69
6.750 2,603.66 570,000.00
MARIETTA GA 30067 2 08/25/98 00
187192 03 10/01/98 0
187192 O 09/01/28
0
1811438 964/G01 F 523,100.00 ZZ
360 523,100.00 1
41 REDWOOD DRIVE 7.375 3,612.92 78
7.125 3,612.92 675,000.00
ROSS CA 94957 1 09/21/98 00
0431039353 05 11/01/98 0
41086OFF O 10/01/28
0
1811440 964/G01 F 223,200.00 ZZ
360 223,200.00 1
201 RED HAWK ROAD 6.875 1,466.27 80
6.625 1,466.27 279,000.00
NOVATO CA 94949 1 09/21/98 00
0431039130 01 11/01/98 0
42001 O 10/01/28
0
1811442 950/G01 F 388,000.00 ZZ
360 388,000.00 1
7470 MANUAL ROAD 7.000 2,581.38 59
6.750 2,581.38 660,000.00
BAINBRIDGE ISLA WA 98110 2 09/08/98 00
0431043306 05 11/01/98 0
101980819117 O 10/01/28
0
1811446 470/G01 F 270,000.00 ZZ
360 269,784.08 1
3686 GIDDINGS RANCH ROAD 7.125 1,819.05 63
6.875 1,819.05 430,000.00
1
ALTADENA AREA CA 91001 1 08/26/98 00
0431043082 03 10/01/98 0
96028641 O 09/01/28
0
1811463 B57/G01 F 215,200.00 ZZ
360 215,200.00 1
4923 DENNY AVE 7.125 1,449.85 80
6.875 1,449.85 269,000.00
NORTH HOLLYWOOD CA 91601 1 09/17/98 00
0431047042 05 11/01/98 0
9813421 O 10/01/28
0
1811470 830/G01 F 297,800.00 ZZ
360 297,800.00 1
3724 BARRELWOOD DRIVE 7.125 2,006.33 83
6.875 2,006.33 360,000.00
LAS VEGAS NV 89117 2 09/18/98 14
0431043835 05 11/01/98 12
539006 O 10/01/28
0
1811475 822/G01 F 650,000.00 ZZ
360 650,000.00 1
146 ABRAHAMS LANE 7.500 4,544.90 48
7.250 4,544.90 1,375,000.00
ST DAVIDS PA 19087 2 09/09/98 00
0431044387 05 11/01/98 0
3626011154 O 10/01/28
0
1811486 111/111 F 650,000.00 ZZ
360 649,480.21 1
1241 SKYLINE DRIVE 7.125 4,379.17 68
6.875 4,379.17 970,000.00
LAGUNA BEACH CA 92651 2 08/22/98 00
684000789442 05 10/01/98 0
684000789442 O 09/01/28
0
1811510 637/G01 F 505,500.00 ZZ
360 505,115.35 1
2517 WESTFORD WAY 7.375 3,491.37 73
7.125 3,491.37 700,000.00
MOUNTAIN VIEW CA 94040 2 08/01/98 00
0431045046 05 10/01/98 0
0010933455 O 09/01/28
0
1
1811516 638/G01 F 221,500.00 ZZ
360 221,500.00 1
11 OPTIMA 7.375 1,529.85 77
7.125 1,529.85 290,000.00
SAN CLEMENTE CA 92672 2 09/04/98 00
0431043611 03 11/01/98 0
8783481 O 10/01/28
0
1811522 077/077 F 375,000.00 ZZ
360 375,000.00 1
1701 GREENLEAF 7.375 2,590.03 75
7.125 2,590.03 500,000.00
ELKHART IN 46514 5 09/16/98 00
436261 05 11/01/98 0
436261 O 10/01/28
0
1811533 638/G01 F 441,600.00 ZZ
360 441,600.00 1
2414 VISTA RODEO DRIVE 7.250 3,012.49 80
7.000 3,012.49 552,000.00
EL CAJON CA 92019 2 09/11/98 00
0431043363 05 11/01/98 0
8783744 O 10/01/28
0
1811538 638/G01 F 360,000.00 ZZ
360 360,000.00 1
6568 WILLIAMS PLACE 7.000 2,395.09 80
6.750 2,395.09 455,000.00
SEBASTOPOL CA 95472 5 09/10/98 00
0431041508 05 11/01/98 0
8781066 O 10/01/28
0
1811542 638/G01 F 240,000.00 ZZ
360 239,808.08 1
17206 VICKIE AVENUE 7.125 1,616.92 71
6.875 1,616.92 340,000.00
CERRITOS CA 90703 2 08/24/98 00
0431042993 05 10/01/98 0
8775571 O 09/01/28
0
1811544 638/G01 F 286,650.00 ZZ
360 286,650.00 1
1
909 TOPAZ COURT 7.125 1,931.21 90
6.875 1,931.21 318,500.00
RIPON CA 95366 1 08/11/98 10
0431042837 05 11/01/98 25
8756822 O 10/01/28
0
1811553 638/G01 F 275,000.00 ZZ
360 275,000.00 1
428 HILLSIDE 7.250 1,875.98 69
7.000 1,875.98 400,000.00
ELMHURST IL 60126 5 09/10/98 00
0431043983 05 11/01/98 0
8776993 O 10/01/28
0
1811558 B37/G01 F 120,000.00 ZZ
360 120,000.00 1
1025 WOODCREEK DRIVE 7.375 828.81 80
7.125 828.81 150,000.00
FLOWER MOUND TX 75028 1 09/28/98 00
0431045897 05 11/01/98 0
UNKNOWN O 10/01/28
0
1811560 B57/G01 F 348,000.00 ZZ
360 348,000.00 1
6331 INNSDALE DRIVE 7.125 2,344.55 80
6.875 2,344.55 435,000.00
LOS ANGELES CA 90068 1 09/14/98 00
0431046895 05 11/01/98 0
9813382 O 10/01/28
0
1811578 111/111 F 397,000.00 ZZ
360 396,719.80 1
1030 HAMILTON AVENUE 7.750 2,844.16 25
7.500 2,844.16 1,600,000.00
PALO ALTO CA 94301 2 08/12/98 00
791677 05 10/01/98 0
791677 O 09/01/28
0
1811585 696/G01 F 553,000.00 ZZ
360 553,000.00 1
10612 MILKWEED DRIVE 7.250 3,772.43 70
7.000 3,772.43 790,000.00
GREAT FALLS VA 22066 5 09/22/98 00
0431040633 05 11/01/98 0
1
2378285 O 10/01/28
0
1811591 957/G01 F 219,600.00 ZZ
360 219,600.00 1
6627 GRETCHEN LN 6.875 1,442.62 80
6.625 1,442.62 274,500.00
DALLAS TX 75252 1 09/22/98 00
0431051911 05 11/01/98 0
0305197 O 10/01/28
0
1811593 111/111 F 336,000.00 ZZ
360 335,710.71 1
4217 MIRALESTE DRIVE 6.750 2,179.29 68
6.500 2,179.29 500,000.00
RANCH PALOS VER CA 90275 2 08/22/98 00
787814682 05 10/01/98 0
787814682 O 09/01/28
0
1811630 E22/G01 F 146,250.00 ZZ
360 146,250.00 1
30303 127TH PLACE SOUTHEAST 7.125 985.31 70
6.875 985.31 208,950.00
AUBURN WA 98092 1 09/14/98 00
0411014434 03 11/01/98 0
411014434 O 10/01/28
0
1811660 201/G01 F 299,000.00 ZZ
360 298,772.48 1
14 CHERRY LANE 7.375 2,065.12 95
7.125 2,065.12 315,000.00
HUNTINGTON NY 11743 1 08/13/98 11
0431041086 05 10/01/98 30
5400015003 O 09/01/28
0
1811693 637/G01 F 182,000.00 ZZ
360 181,861.51 1
2221 BOWERS AVE 7.375 1,257.03 70
7.125 1,257.03 260,000.00
SANTA CLARA CA 95051 1 08/20/98 00
0431048487 05 10/01/98 0
10935880 O 09/01/28
0
1
1811696 637/G01 F 238,450.00 ZZ
360 238,273.03 1
31 HOLVEN COURT 7.500 1,667.28 90
7.250 1,667.28 265,000.00
CROCKETT CA 94525 2 08/27/98 04
0431048255 05 10/01/98 25
10934545 O 09/01/28
0
1811698 637/G01 F 376,000.00 ZZ
360 375,713.89 1
1191 QUAIL CREEK CIRCLE 7.375 2,596.94 76
7.125 2,596.94 495,000.00
SAN JOSE CA 95120 2 08/27/98 00
0431050715 03 10/01/98 0
10134401 O 09/01/28
0
1811699 637/G01 F 255,000.00 ZZ
360 254,810.75 1
1846 CRATER LAKE AVENUE 7.500 1,783.00 69
7.250 1,783.00 370,000.00
MILPITAS CA 95035 5 08/26/98 00
0431050780 05 10/01/98 0
10936425 O 09/01/28
0
1811700 637/G01 F 255,600.00 ZZ
360 255,410.30 1
1102 COLONIAL LANE 7.500 1,787.20 80
7.250 1,787.20 319,500.00
SAN JOSE CA 95132 1 08/24/98 00
0431047547 05 10/01/98 0
10932820 O 09/01/28
0
1811701 637/G01 F 236,000.00 ZZ
360 235,824.85 1
3117 GREENFORD COURT 7.500 1,650.15 80
7.250 1,650.15 295,000.00
SAN JOSE CA 95148 1 08/13/98 00
0431047596 05 10/01/98 0
10932531 O 09/01/28
0
1811703 637/G01 F 280,000.00 ZZ
360 279,786.94 1
2225 EAST BAY DRIVE NE 7.375 1,933.89 80
7.125 1,933.89 350,000.00
1
OLYMPIA WA 98506 5 08/26/98 00
0431046044 03 10/01/98 0
10220192 O 09/01/28
0
1811720 638/G01 F 350,550.00 ZZ
360 350,550.00 1
3313 AVENIDA SIERRA 7.625 2,481.17 95
7.375 2,481.17 369,000.00
ESCONDIDO CA 92029 1 09/02/98 10
0431043454 05 11/01/98 30
8783079 O 10/01/28
0
1811735 765/G01 F 168,000.00 ZZ
360 168,000.00 1
1117 EAST BUFFALO AVENUE 7.500 1,174.69 80
7.250 1,174.69 210,000.00
SANTA ANA CA 92705 2 09/15/98 00
0431044502 05 11/01/98 0
336976 O 10/01/28
0
1811744 966/G01 F 276,000.00 ZZ
360 276,000.00 1
400 BERKSHIRE LANE 7.000 1,836.23 69
6.750 1,836.23 405,000.00
COPPELL TX 75019 2 09/23/98 00
0431041854 03 11/01/98 0
40007484 O 10/01/28
0
1811747 893/G01 F 294,500.00 ZZ
360 294,500.00 1
23383 CURRIER DRIVE 7.375 2,034.04 95
7.125 2,034.04 310,000.00
TRACY CA 95376 1 09/24/98 11
0431044965 05 11/01/98 30
98082371 O 10/01/28
0
1811755 195/G01 F 650,000.00 ZZ
360 650,000.00 1
87 CHARTER OAK DRIVE 7.250 4,434.15 42
7.000 4,434.15 1,550,000.00
WILTON CT 06897 2 09/24/98 00
0431046275 05 11/01/98 0
59834 O 10/01/28
0
1
1811759 593/593 F 104,000.00 ZZ
360 103,257.04 1
368 WEST 850 NORTH 7.250 709.47 80
7.000 709.47 130,000.00
SPRINGVILLE UT 84663 4 05/29/98 00
0006682710 05 07/01/98 0
0006682710 O 06/01/28
0
1811817 811/G01 F 276,800.00 ZZ
360 276,800.00 1
2991 GARDENDALE DRIVE 7.250 1,888.26 80
7.000 1,888.26 346,000.00
SAN JOSE CA 95125 1 09/21/98 00
0431045780 05 11/01/98 0
FM02206548 O 10/01/28
0
1811825 811/G01 F 312,400.00 ZZ
360 312,400.00 1
555 GILES WAY 7.375 2,157.67 81
7.125 2,157.67 390,000.00
SAN JOSE CA 95136 1 09/23/98 96
0431046226 05 11/01/98 0
FM02206892 O 10/01/28
0
1811838 003/G01 F 50,000.00 ZZ
360 50,000.00 1
1431 NW 113TH AVENUE 7.500 349.61 59
7.250 349.61 86,000.00
PEMBROKE PINES FL 33026 1 09/28/98 00
0431045731 05 11/01/98 0
10543288 O 10/01/28
0
1811878 588/G01 F 247,900.00 ZZ
360 247,424.20 1
1913 MARTHAS ROAD 7.000 1,649.29 80
6.750 1,649.29 309,900.00
ALEXANDRIA VA 22307 1 07/10/98 00
0431047646 05 09/01/98 0
980607206 O 08/01/28
0
1811914 E26/G01 F 312,000.00 ZZ
360 312,000.00 1
1
4317 ALFRIENDS TRAIL 7.000 2,075.75 79
6.750 2,075.75 397,500.00
VIRGINIA BEACH VA 23455 1 09/03/98 00
0431047208 05 11/01/98 0
46800211 O 10/01/28
0
1811929 811/G01 F 267,500.00 ZZ
360 267,500.00 1
760 SHEARTON DRIVE 7.125 1,802.20 73
6.875 1,802.20 367,500.00
SAN JOSE CA 95117 1 09/17/98 00
0431046317 05 11/01/98 0
FM02206802 O 10/01/28
0
1811934 E26/G01 F 443,600.00 ZZ
360 442,922.83 1
35 BOONE TRAIL 7.375 3,063.84 80
7.125 3,063.84 555,000.00
SEVERNA PARK MD 21146 2 07/17/98 00
0431047190 05 09/01/98 0
41800755 O 08/01/28
0
1811940 E26/G01 F 290,000.00 ZZ
360 290,000.00 1
13170 BRIGHTON DAM ROAD 7.375 2,002.96 75
7.125 2,002.96 390,000.00
CLARKSVILLE MD 21029 1 09/04/98 00
0431051390 05 11/01/98 0
45800813 O 10/01/28
0
1811948 E26/G01 F 236,000.00 ZZ
360 235,816.29 1
11014 OLD COACH ROAD 7.250 1,609.54 66
7.000 1,609.54 360,000.00
POTOMAC MD 20854 2 08/20/98 00
0431044650 05 10/01/98 0
45800735 O 09/01/28
0
1811959 E26/G01 F 227,150.00 T
360 226,959.16 1
8207 LAGOON DRIVE 6.875 1,492.22 52
6.625 1,492.22 440,000.00
MARGATE NJ 08402 2 08/31/98 00
0431045285 05 10/01/98 0
1
60800853 O 09/01/28
0
1811961 E26/G01 F 360,000.00 ZZ
360 359,697.55 1
4 PINE ACRES DRIVE 6.875 2,364.95 80
6.625 2,364.95 450,000.00
MEDFORD NJ 08055 1 09/02/98 00
0431047919 05 10/01/98 0
62800488 O 09/01/28
0
1811994 076/076 F 323,100.00 ZZ
360 322,860.21 1
90 VERNDALE STREET 7.500 2,259.17 90
#1 7.250 2,259.17 360,000.00
BROOKLINE MA 02146 1 08/03/98 14
2578971 01 10/01/98 25
2578971 O 09/01/28
0
1811995 076/076 F 340,000.00 ZZ
360 339,721.30 1
1 NEWMAN CIRCLE 7.000 2,262.03 73
6.750 2,262.03 470,000.00
NATICK MA 01760 1 08/14/98 00
2579110 05 10/01/98 0
2579110 O 09/01/28
0
1812000 076/076 F 340,000.00 ZZ
348 339,475.23 1
3387 CRESCENT OAKS BLVD 7.750 2,457.37 80
7.500 2,457.37 425,000.00
TARPON SPRINGS FL 34689 1 08/01/98 00
7097543 03 09/01/98 0
7097543 O 08/01/27
0
1812006 076/076 F 299,250.00 ZZ
360 299,059.17 1
10 FRANKLIN AVENUE 8.250 2,248.17 95
8.000 2,248.17 315,000.00
WILMINGTON MA 01887 1 08/28/98 11
7233923 05 10/01/98 30
7233923 O 09/01/28
0
1
1812009 076/076 F 250,000.00 ZZ
360 249,795.07 1
741 SHERWOOD STREET 7.000 1,663.26 56
6.750 1,663.26 450,000.00
VALLEY STREAM NY 11581 1 08/20/98 00
7243484 05 10/01/98 0
7243484 O 09/01/28
0
1812012 076/076 F 486,000.00 ZZ
360 485,620.87 1
200 NORTH BRUNER 7.250 3,315.38 41
7.000 3,315.38 1,200,000.00
HINSDALE IL 60521 2 08/20/98 00
7245472 05 10/01/98 0
7245472 O 09/01/28
0
1812013 076/076 F 384,800.00 ZZ
360 384,227.06 1
4518 MUSTERING DRUM 7.500 2,690.58 80
7.250 2,690.58 481,000.00
ELLICOTT CITY MD 21042 2 07/27/98 00
7246138 05 09/01/98 0
7246138 O 08/01/28
0
1812018 076/076 F 416,000.00 ZZ
360 415,360.18 1
34038 SOUTHEAST 56TH STREET 6.750 2,698.17 79
6.500 2,698.17 530,000.00
FALL CITY WA 98024 1 08/26/98 00
7247606 05 10/01/98 0
7247606 O 09/01/28
0
1812019 076/076 F 319,600.00 ZZ
360 319,099.85 1
3025 NORTHLAKE DRIVE 7.250 2,180.24 80
7.000 2,180.24 400,000.00
RICHMOND VA 23233 1 07/28/98 00
7248534 05 09/01/98 0
7248534 O 08/01/28
0
1812022 076/076 F 291,750.00 ZZ
360 291,127.58 1
673 WELLERBURN AVENUE 7.375 2,015.04 77
7.125 2,015.04 381,000.00
1
SEVERNA PARK MD 21146 2 08/10/98 00
7249712 05 10/01/98 0
7249712 O 09/01/28
0
1812025 076/076 F 350,000.00 ZZ
360 349,726.96 1
297 BARRACK HILL ROAD 7.250 2,387.62 88
7.000 2,387.62 400,000.00
RIDGEFIELD CT 06877 1 08/14/98 14
7250855 05 10/01/98 25
7250855 O 09/01/28
0
1812027 076/076 F 236,800.00 ZZ
360 236,601.06 1
8008 DRISCOLL DRIVE 6.875 1,555.61 80
6.625 1,555.61 296,000.00
BOWIE MD 20720 2 08/26/98 00
7251509 05 10/01/98 0
7251509 O 09/01/28
0
1812033 076/076 F 314,800.00 ZZ
360 314,800.00 1
10321 PADDINGTON COURT 7.500 2,201.13 77
7.250 2,201.13 412,000.00
ELLICOTT CITY MD 21042 2 08/28/98 00
7254072 03 11/01/98 0
7254072 O 10/01/28
0
1812034 076/076 F 255,000.00 ZZ
360 254,610.72 1
721 N MADISON 7.375 1,761.23 75
7.125 1,761.23 340,000.00
HINSDALE IL 60521 5 07/31/98 00
7254305 05 09/01/98 0
7254305 O 08/01/28
0
1812038 076/076 F 350,000.00 ZZ
360 349,705.96 1
1 SYLVAN LANE 6.875 2,299.25 56
6.625 2,299.25 632,000.00
GROTON MA 01450 1 08/27/98 00
7255431 05 10/01/98 0
7255431 O 09/01/28
0
1
1812040 076/076 F 285,000.00 ZZ
360 284,760.56 1
43 EMANUEL DRIVE 6.875 1,872.25 65
6.625 1,872.25 445,000.00
BOXBOROUGH MA 01719 1 08/21/98 00
7256017 05 10/01/98 0
7256017 O 09/01/28
0
1812053 076/076 F 263,700.00 ZZ
360 263,700.00 1
1707 PLANE TREE WAY 7.750 1,889.18 90
7.500 1,889.18 293,000.00
BOWIE MD 20721 2 09/03/98 11
7259645 05 11/01/98 25
7259645 O 10/01/28
0
1812054 076/076 F 300,000.00 ZZ
360 299,765.97 1
17150 COLONIAL PARK DRIVE 7.250 2,046.53 73
7.000 2,046.53 415,000.00
MONUMENT CO 80132 1 08/17/98 00
7260018 03 10/01/98 0
7260018 O 09/01/28
0
1812056 076/076 F 332,000.00 ZZ
360 331,741.00 1
6 ROBINHOOD RANCH 7.250 2,264.83 67
7.000 2,264.83 500,000.00
OAK BROOK IL 60523 2 08/19/98 00
7260418 05 10/01/98 0
7260418 O 09/01/28
0
1812061 076/076 F 317,000.00 ZZ
360 316,713.42 1
10304 TOWLSTON ROAD 6.500 2,003.66 61
6.250 2,003.66 520,000.00
FAIRFAX VA 22030 1 08/27/98 00
7262644 03 10/01/98 0
7262644 O 09/01/28
0
1812063 076/076 F 333,000.00 ZZ
360 333,000.00 1
1
36 ARAPAHO DRIVE 6.750 2,159.84 87
6.500 2,159.84 387,000.00
BROOKFIELD CT 06804 1 09/01/98 10
7264667 05 11/01/98 25
7264667 O 10/01/28
0
1812065 076/076 F 284,000.00 ZZ
360 283,761.40 1
6 LEXINGTON DRIVE 6.875 1,865.68 80
6.625 1,865.68 355,000.00
ACTON MA 01720 1 08/06/98 00
7281439 05 10/01/98 0
7281439 O 09/01/28
0
1812070 076/076 F 378,750.00 ZZ
360 378,126.93 1
2630 WESTCHESTER ROAD 7.000 2,519.84 75
6.750 2,519.84 505,000.00
TOLEDO OH 43615 5 07/30/98 00
7301224 05 09/01/98 0
7301224 O 08/01/28
0
1812075 076/076 F 250,000.00 ZZ
360 249,804.97 1
1901 CREEKSIDE DRIVE 7.250 1,705.45 79
7.000 1,705.45 320,000.00
LONGMONT CO 80501 1 08/19/98 00
7322624 03 10/01/98 0
7322624 O 09/01/28
0
1812077 076/076 F 300,000.00 ZZ
360 299,530.53 1
4123 RIDGEWAY RD 7.250 2,046.53 70
7.000 2,046.53 430,000.00
KETTEIRNG OH 45429 1 07/30/98 00
7324218 05 09/01/98 0
7324218 O 08/01/28
0
1812080 076/076 F 251,900.00 ZZ
360 251,534.19 1
10883 EAST TIERRA DRIVE 7.625 1,782.94 89
7.375 1,782.94 286,000.00
SCOTTSDALE AZ 85259 1 07/13/98 11
7335222 03 09/01/98 25
1
7335222 O 08/01/28
0
1812091 076/076 F 247,500.00 ZZ
360 247,311.66 1
3524 SOUTH 1550 WEST 7.375 1,709.43 90
7.125 1,709.43 275,000.00
ST GEORGE UT 84790 1 08/11/98 11
7344348 05 10/01/98 25
7344348 O 09/01/28
0
1812106 225/225 F 315,000.00 ZZ
360 315,000.00 1
826 GROVE LANE 7.125 2,122.22 75
6.875 2,122.22 420,000.00
SANTA BARBARA CA 93105 5 09/09/98 00
7049168 05 11/01/98 0
7049168 O 10/01/28
0
1812133 593/593 F 96,000.00 ZZ
360 95,697.71 1
352 WEST 850 NORTH 7.250 654.89 73
7.000 654.89 132,000.00
SPRIVGVILLE UT 84663 4 05/28/98 00
0006682579 05 07/01/98 0
0006682579 O 06/01/28
0
1812136 593/593 F 107,200.00 ZZ
360 106,776.75 1
766 WEST 425 NORTH 7.250 731.30 80
7.000 731.30 134,000.00
LINDON UT 84042 4 04/24/98 00
6680193 05 06/01/98 0
6680193 O 05/01/28
0
1812138 593/593 F 250,000.00 ZZ
360 249,804.97 1
373 EAST VERMILLION AVENUE 7.250 1,705.45 79
7.000 1,705.45 320,000.00
ST GEORGE UT 84790 2 08/14/98 00
0006760714 05 10/01/98 0
0006760714 O 09/01/28
0
1
1812142 593/593 F 257,000.00 ZZ
360 256,799.51 1
9593 CAMINO CAPISTRANO LANE 7.250 1,753.20 90
7.000 1,753.20 285,649.00
LAS VEGAS NV 89147 1 08/10/98 12
0006245609 05 10/01/98 25
0006245609 O 09/01/28
0
1812167 562/562 F 504,000.00 ZZ
360 504,000.00 1
11 HARDSCRABBLE HILL 7.375 3,481.01 80
7.125 3,481.01 630,000.00
CHAPPAQUA NY 10514 1 09/28/98 00
575175 05 11/01/98 0
575175 O 10/01/28
0
1812329 313/G01 F 270,000.00 ZZ
360 269,587.82 1
851 CREEKWOOD CIRCLE 7.375 1,864.83 78
7.125 1,864.83 350,000.00
FAIRVIEW TX 75069 1 07/31/98 00
0431053180 05 09/01/98 0
6518237 O 08/01/28
0
1812409 356/G01 F 245,000.00 ZZ
360 245,000.00 1
510 ARROYO SECO 7.250 1,671.34 73
7.000 1,671.34 340,000.00
SANTA CRUZ CA 95060 2 09/10/98 00
0431044957 05 11/01/98 0
2586303 O 10/01/28
0
1812413 356/G01 F 300,000.00 ZZ
360 300,000.00 1
1223 RUSSELL AVENUE 7.125 2,021.16 40
6.875 2,021.16 750,000.00
LOS ALTOS CA 94024 2 09/05/98 00
0431044940 05 11/01/98 0
2583300 O 10/01/28
0
1812441 638/G01 F 149,300.00 ZZ
240 149,034.49 1
2 TRAVERSE STREET 7.625 1,214.19 63
7.375 1,214.19 240,000.00
1
CANTON MA 02021 2 08/26/98 00
0431046325 05 10/01/98 0
8786136 O 09/01/18
0
1812601 624/G01 F 239,600.00 ZZ
360 239,600.00 1
125 SOUTHEAST 10TH STREET 7.125 1,614.23 80
6.875 1,614.23 299,517.00
NORTH BEND WA 98045 1 09/22/98 00
0431046358 03 11/01/98 0
85300180016 O 10/01/28
0
1812604 964/G01 F 380,000.00 ZZ
360 380,000.00 1
19 DAYSTAR 6.875 2,496.33 55
6.625 2,496.33 700,000.00
IRVINE CA 92612 2 09/22/98 00
0431044775 03 11/01/98 0
42673 O 10/01/28
0
1812608 964/G01 F 266,250.00 ZZ
360 266,250.00 1
36 MONTEGO KEY 7.000 1,771.37 75
6.750 1,771.37 355,000.00
NOVATO CA 94949 1 09/23/98 00
0431045665 05 11/01/98 0
41607 O 10/01/28
0
1812611 964/G01 F 268,500.00 ZZ
360 268,500.00 1
18809 ALDRIDGE PLACE 7.625 1,900.43 69
7.375 1,900.43 390,000.00
ROWLAND HEIGHTS CA 91748 2 09/22/98 00
0431045582 03 11/01/98 0
41929 O 10/01/28
0
1812616 964/G01 F 520,000.00 ZZ
360 520,000.00 1
7355 RUTHERFORD HILL DRIVE 7.250 3,547.32 80
7.000 3,547.32 650,000.00
WEST HILLS (ARE CA 91307 1 09/17/98 00
0431044759 03 11/01/98 0
39742 O 10/01/28
0
1
1812626 964/G01 F 157,500.00 ZZ
360 157,500.00 1
13552 SWEETSHADE WAY 7.625 1,114.78 70
7.375 1,114.78 225,000.00
TUSTIN CA 92782 1 09/24/98 00
0431044833 01 11/01/98 0
40208 O 10/01/28
0
1812631 830/G01 F 294,500.00 ZZ
360 294,500.00 1
3626 E LITTLE COTTONWOOD LANE 6.875 1,934.66 95
6.625 1,934.66 310,000.00
SANDY UT 84092 1 09/24/98 01
0431045400 05 11/01/98 30
539297 O 10/01/28
0
1812643 964/G01 F 296,000.00 ZZ
360 296,000.00 1
2317 QUIET PLACE DRIVE 7.375 2,044.40 67
7.125 2,044.40 445,000.00
WALNUT CREEK CA 94598 2 09/22/98 00
0431046440 05 11/01/98 0
41664 O 10/01/28
0
1812648 964/G01 F 246,150.00 ZZ
360 246,150.00 1
47 PORTSMOUTH CIRCLE 7.375 1,700.10 79
7.125 1,700.10 315,000.00
PLESANT HILL CA 94523 2 09/18/98 00
0431046408 03 11/01/98 0
41334 O 10/01/28
0
1812652 964/G01 F 311,250.00 ZZ
360 311,250.00 1
9991 SOUTH BRILEY WAY 7.375 2,149.73 75
7.125 2,149.73 415,000.00
VILLA PARK CA 92861 1 09/17/98 00
0431045210 05 11/01/98 0
42445 O 10/01/28
0
1812662 819/819 F 335,392.00 ZZ
360 335,130.37 1
1
3315 PELHAM PL 7.250 2,287.96 90
7.000 2,287.96 375,000.00
AVON OH 44011 2 08/13/98 04
1629187 05 10/01/98 25
1629187 O 09/01/28
0
1812670 819/819 F 508,000.00 ZZ
360 504,514.10 1
2689 OAK HILL DRIVE 7.250 3,465.46 68
7.000 3,465.46 750,000.00
ALLISON PARK PA 15101 5 01/21/98 00
1596204 05 03/01/98 0
1596204 O 02/01/28
0
1812672 964/G01 F 156,000.00 ZZ
360 156,000.00 1
889 CHARDONNAY CIRCLE 7.375 1,077.45 80
7.125 1,077.45 195,000.00
PETALUMA CA 94954 2 09/11/98 00
0431046499 09 11/01/98 0
41594 O 10/01/28
0
1812676 964/G01 F 292,000.00 ZZ
360 292,000.00 1
472 LAUREL AVENUE 7.250 1,991.96 80
7.000 1,991.96 365,000.00
SAN ANSELMO CA 94960 1 09/28/98 00
0431046580 05 11/01/98 0
42149 O 10/01/28
0
1812683 964/G01 F 247,500.00 ZZ
360 247,500.00 1
15793 MILNE COURT 7.375 1,709.42 74
7.125 1,709.42 335,000.00
MOORPARK CA 93021 2 09/21/98 00
0431045491 05 11/01/98 0
37980 O 10/01/28
0
1812686 964/G01 F 367,200.00 ZZ
360 367,200.00 1
649 IRONBARK CIRCLE 7.125 2,473.89 52
6.875 2,473.89 709,000.00
ORINDA CA 94563 1 09/15/98 00
0431044890 03 11/01/98 0
1
41335 O 10/01/28
0
1812780 356/G01 F 257,250.00 ZZ
360 257,250.00 1
35547 BLACKBURN DR 7.375 1,776.77 75
7.125 1,776.77 343,000.00
NEWARK CA 94560 5 09/17/98 00
0431045376 05 11/01/98 0
305558 O 10/01/28
0
1812863 420/G01 F 258,000.00 ZZ
360 258,000.00 1
57 EVERETT ROAD 7.375 1,781.95 78
7.125 1,781.95 335,000.00
PETALUMA CA 94952 2 09/11/98 00
0431045707 05 11/01/98 0
0000388256 O 10/01/28
0
1813184 819/819 F 240,315.74 ZZ
339 238,202.20 1
504 HIDDEN COURT DRIVE 7.625 1,729.60 94
7.375 1,729.60 258,000.00
MCKEES ROCKS PA 15136 1 02/20/98 11
1535913 05 05/01/98 30
1535913 O 07/01/26
0
1813246 819/819 F 274,000.00 ZZ
360 272,702.23 1
6 WOODLAND DR 7.625 1,939.35 61
7.375 1,939.35 450,000.00
PITTSBURGH PA 15228 2 05/01/98 00
1611599 05 06/01/98 0
1611599 O 05/01/28
0
1813411 593/593 F 96,500.00 ZZ
360 96,272.77 1
704 NORTH 350 WEST 7.250 658.31 74
7.000 658.31 132,000.00
SPRINGVILLE UT 84663 4 06/05/98 00
0006528004 05 08/01/98 0
0006528004 O 07/01/28
0
1
1813433 E26/G01 F 369,600.00 ZZ
360 369,311.67 1
355 WEST LONGDEN AVENUE 7.250 2,521.33 70
7.000 2,521.33 528,000.00
ARCADIA CA 91007 1 08/04/98 00
0431049899 05 10/01/98 0
34800819 O 09/01/28
0
1813456 B28/G01 F 113,000.00 ZZ
360 113,000.00 1
3002 WEST LOGAN AVENUE 6.625 723.56 78
6.375 723.56 145,000.00
YAKIMA WA 98902 1 09/28/98 00
0431053339 05 11/01/98 0
05981656 O 10/01/28
0
1813457 E26/G01 F 100,000.00 ZZ
360 99,925.78 1
7532 SEASPRING DRIVE #204 7.500 699.22 46
7.250 699.22 220,000.00
HUNTINGTON BEAC CA 92648 1 08/21/98 00
0431048636 01 10/01/98 0
34801009 O 09/01/28
0
1813459 E26/G01 F 247,000.00 ZZ
360 246,825.67 1
3823 FLORIAN STREET 7.750 1,769.54 80
7.500 1,769.54 309,000.00
PLEASANTON CA 94588 2 08/17/98 00
0431048602 03 10/01/98 0
34800957 O 09/01/28
0
1813484 957/G01 F 350,400.00 ZZ
360 350,400.00 1
4838 STONY FORD 7.250 2,390.35 80
7.000 2,390.35 438,000.00
DALLAS TX 75287 1 09/25/98 00
0431053271 05 11/01/98 0
0306496 O 10/01/28
0
1813508 E26/G01 F 296,400.00 ZZ
360 296,180.02 1
8104 FELBRIGG HALL ROAD 7.500 2,072.48 95
7.250 2,072.48 312,000.00
1
GLENN DALE MD 20769 1 08/28/98 11
0431050558 05 10/01/98 30
40800473 O 09/01/28
0
1813642 403/403 F 632,000.00 ZZ
360 632,000.00 1
33 CROFTS LANE 7.250 4,311.36 80
7.000 4,311.36 790,000.00
STAMFORD CT 06903 1 09/28/98 00
6697221 05 11/01/98 0
6697221 O 10/01/28
0
1814282 637/G01 F 115,000.00 ZZ
360 114,918.83 1
5820 W CALDWELL AVENUE 7.750 823.88 69
7.500 823.88 169,000.00
VISALIA CA 93277 5 08/01/98 00
0431054782 05 10/01/98 0
8648115 O 09/01/28
0
1814334 825/G01 F 261,250.00 ZZ
360 261,250.00 1
0033 LODE STONE TRAIL 7.625 1,849.11 95
7.375 1,849.11 275,000.00
BRECKENRIDGE CO 80424 1 09/29/98 04
0431053602 05 11/01/98 30
21329 O 10/01/28
0
1814508 593/593 F 110,500.00 ZZ
360 110,152.03 1
824 NORTH 350 WEST 7.250 753.81 83
7.000 753.81 134,000.00
SPRINGVILLE UT 84663 2 05/15/98 12
0007062102 05 07/01/98 12
0007062102 O 06/01/28
0
1814511 593/593 F 105,500.00 ZZ
360 105,334.90 1
318 WEST 850 NORTH 7.250 719.70 80
7.000 719.70 132,000.00
SPRINGVILLE UT 84663 2 07/01/98 00
0006683593 05 09/01/98 0
0006683593 O 08/01/28
0
1
1814513 593/593 F 105,600.00 ZZ
360 105,267.48 1
764 NORTH 350 WEST 7.250 720.38 80
7.000 720.38 132,000.00
SPRINGVILLE UT 84663 2 06/03/98 00
0006682553 05 07/01/98 0
0006682553 O 06/01/28
0
1814647 E22/G01 F 83,500.00 ZZ
360 83,500.00 1
2209 WEST 74TH TERRACE UNIT 7.500 583.84 93
#61A 7.250 583.84 90,000.00
HIALEAH FL 33016 2 09/21/98 10
0411034978 01 11/01/98 30
411034978 O 10/01/28
0
1814735 E22/G01 F 110,000.00 ZZ
360 110,000.00 1
3329 LAKESHORE DR 7.500 769.14 80
7.250 769.14 137,500.00
DEERFIELD BEACH FL 33442 1 09/25/98 00
0411041387 09 11/01/98 0
411041387 O 10/01/28
0
1814739 E22/G01 F 252,000.00 ZZ
360 252,000.00 1
1060 BLACK ROCK TURNPIKE 7.125 1,697.77 72
6.875 1,697.77 352,000.00
EASTON CT 06612 1 09/28/98 00
0411046121 05 11/01/98 0
411046121 O 10/01/28
0
1814769 E26/G01 F 260,000.00 ZZ
360 260,000.00 1
10116 BRACKEN DRIVE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
ELLICOTT CITY MD 21042 1 09/25/98 00
0431055276 05 11/01/98 0
42800787 O 10/01/28
0
1814814 893/G01 F 330,000.00 ZZ
360 330,000.00 1
1
35731 SOUTHEAST 49TH STREET 7.375 2,279.23 55
7.125 2,279.23 600,000.00
FALL CITY WA 98024 2 09/15/98 00
0431055342 03 11/01/98 0
1980702 O 10/01/28
0
1814816 246/G01 F 188,800.00 ZZ
360 188,800.00 1
4510 BUFFALO TRACE 6.875 1,240.29 80
6.625 1,240.29 236,000.00
ANNANDALE VA 22003 1 09/25/98 00
0431054071 03 11/01/98 0
028793 O 10/01/28
0
1815124 367/367 F 304,000.00 ZZ
360 304,000.00 1
9928 DERBYSHIRE LANE 7.375 2,099.65 79
7.125 2,099.65 385,000.00
BETHESDA MD 20817 1 09/22/98 00
99348170 05 11/01/98 0
99348170 O 10/01/28
0
1815128 367/367 F 300,000.00 ZZ
360 300,000.00 1
8539 WEST HOWELL ROAD 7.375 2,072.03 75
7.125 2,072.03 403,000.00
BETHESDA MD 20817 2 09/04/98 00
988934 05 11/01/98 0
988934 O 10/01/28
0
1815155 168/168 F 340,000.00 ZZ
360 340,000.00 1
16 HARBOUR POINT DRIVE 7.125 2,290.64 80
6.875 2,290.64 425,000.00
NORTHPORT NY 11768 1 09/28/98 00
239967216 03 11/01/98 0
239967216 O 10/01/28
0
1815169 144/144 F 285,800.00 ZZ
360 285,800.00 1
122 MILL RIVER ROAD 6.625 1,830.01 76
6.375 1,830.01 381,000.00
FAIRFIELD CT 06430 1 09/29/98 00
160626531 05 11/01/98 0
1
160626531 O 10/01/28
0
1815448 E26/G01 F 199,500.00 ZZ
360 199,500.00 1
4281 KEARNEY LANE 7.250 1,360.95 70
7.000 1,360.95 288,000.00
FAIRFAX VA 22033 1 09/29/98 00
0431054725 03 11/01/98 0
44800319 O 10/01/28
0
2668215 696/K06 F 248,000.00 ZZ
360 247,592.25 1
18208 WICKHAM ROAD 7.000 1,649.95 80
6.750 1,649.95 310,000.00
OLNEY MD 20832 2 08/03/98 00
0430960351 03 09/01/98 0
3228145 O 08/01/28
0
2668216 696/K06 F 369,000.00 ZZ
360 368,408.09 1
14 WEST IRVING STREET 7.125 2,486.02 77
6.875 2,486.02 480,000.00
CHEVY CHASE MD 20815 2 08/03/98 00
0430960369 05 09/01/98 0
3228147 O 08/01/28
0
2668217 696/K06 F 268,800.00 ZZ
360 268,389.68 1
3224 WINMOOR DRIVE 7.375 1,856.53 80
7.125 1,856.53 336,000.00
IJAMSVILLE MD 21754 2 08/03/98 00
0430960385 03 09/01/98 0
3298041 O 08/01/28
0
2668635 G75/G75 F 242,000.00 ZZ
360 241,457.83 1
8 E. BISHOP ROAD 7.500 1,692.10 77
7.250 1,692.10 315,000.00
BALTIMORE MD 21218 2 06/26/98 00
03545007 05 08/01/98 0
03545007 O 07/01/28
0
1
2668647 G75/G75 F 275,000.00 ZZ
360 274,383.89 1
504 N. BOULEVARD 7.500 1,922.84 69
7.250 1,922.84 400,000.00
RICHMOND VA 23221 2 06/19/98 00
03520461 05 08/01/98 0
03520461 O 07/01/28
0
2668648 G75/G75 F 245,000.00 ZZ
360 244,437.26 1
3300 ST. CATHERINES WAY 7.375 1,692.16 90
7.125 1,692.16 275,000.00
VIRGINIA BEACH VA 23452 2 06/05/98 04
03555399 05 08/01/98 25
03555399 O 07/01/28
0
2668655 G75/G75 F 280,000.00 ZZ
300 277,157.34 1
4 DOGWOOD LANE 7.500 2,069.18 59
7.250 2,069.18 475,000.00
WEST NYACK NY 10994 2 07/01/98 00
03513668 05 08/01/98 0
03513668 O 07/01/23
0
2668659 G75/G75 F 278,350.00 ZZ
360 278,143.42 1
22322 TANAGER WAY 7.500 1,946.27 75
7.250 1,946.27 373,000.00
LEONARDTOWN MD 20650 2 07/28/98 00
03402586 03 10/01/98 0
03402586 O 09/01/28
0
2668681 G75/G75 F 333,500.00 ZZ
360 333,003.43 1
10407 SAMAGA DR 7.500 2,331.89 74
7.250 2,331.89 456,000.00
OAKTON VA 22124 2 07/08/98 00
03570492 05 09/01/98 0
03570492 O 08/01/28
0
2668685 G75/G75 F 309,600.00 ZZ
360 309,150.42 1
3172 JUPITER ISLAND COURT 7.625 2,191.33 80
7.375 2,191.33 390,000.00
1
MOUNT AIRY MD 21771 2 06/29/98 00
03542087 05 09/01/98 0
03542087 O 08/01/28
0
2669832 696/K06 F 281,500.00 ZZ
360 281,285.80 1
19 WEST MASONIC VIEW AVENUE 7.375 1,944.25 78
7.125 1,944.25 365,000.00
ALEXANDRIA VA 22301 2 08/10/98 00
0430968867 05 10/01/98 0
2088112 O 09/01/28
0
2670022 387/387 F 310,000.00 ZZ
360 309,514.88 1
1518 DEFOE STREET 7.250 2,114.75 69
7.000 2,114.75 455,000.00
ROCKVILLE MD 20850 2 07/15/98 00
0001471309 05 09/01/98 0
0001471309 O 08/01/28
0
2670026 387/387 F 342,800.00 ZZ
360 342,276.72 1
9005 GOSHEN VALLEY DRIVE 7.375 2,367.63 80
7.125 2,367.63 430,000.00
GAITHERSBURG MD 20882 2 07/15/98 00
0001461383 05 09/01/98 0
0001461383 O 08/01/28
0
2670029 387/387 F 313,000.00 ZZ
360 312,497.91 1
13420 HADDONFIELD LANE 7.125 2,108.74 68
6.875 2,108.74 465,000.00
GAITHERSBURG MD 20878 2 07/20/98 00
0001466044 03 09/01/98 0
0001466044 O 08/01/28
0
2670030 387/387 F 305,000.00 ZZ
360 304,522.70 1
2254 RIDGEMONT DRIVE 7.250 2,080.64 62
7.000 2,080.64 495,000.00
FINKSBURG MD 21048 2 07/21/98 00
0001466564 05 09/01/98 0
0001466564 O 08/01/28
0
1
2670038 387/387 F 274,500.00 ZZ
360 274,090.54 1
7106 POMANDER LANE 7.500 1,919.34 79
7.250 1,919.34 350,000.00
CHEVY CHASE MD 20815 2 07/17/98 00
0001472463 05 09/01/98 0
0001472463 O 08/01/28
0
2670915 696/K06 F 362,000.00 ZZ
360 361,447.41 1
7003 DUNCRAIG COURT 7.375 2,500.24 80
7.125 2,500.24 455,000.00
MCLEAN VA 22101 2 08/11/98 00
0430974469 05 09/01/98 0
2158153 O 08/01/28
0
2672174 696/G01 F 657,000.00 ZZ
360 649,468.66 1
146 GRAFTON STREET 7.500 4,593.84 77
7.250 4,593.84 855,000.00
CHEVY CHASE MD 20815 4 08/13/98 00
0431017557 05 10/01/98 0
1008040 O 09/01/28
0
2672554 696/K06 F 335,000.00 ZZ
360 334,738.67 1
6712 PEMBERTON STREET 7.250 2,285.29 73
7.000 2,285.29 460,000.00
BETHESDA MD 20817 2 08/18/98 00
0430986372 05 10/01/98 0
3298060 O 09/01/28
0
2673146 286/286 F 260,000.00 ZZ
360 259,561.87 1
119 GRANT ST 6.875 1,708.02 62
6.625 1,708.02 420,000.00
LEXINGTON MA 02173 2 07/13/98 00
0008732941 05 09/01/98 0
0008732941 O 08/01/28
0
2673166 286/286 F 189,000.00 ZZ
360 188,470.67 1
1
6105 HEATHERSTONE DR 6.875 1,241.60 66
6.625 1,241.60 289,000.00
RALEIGH NC 27606 1 07/01/98 00
0009044690 05 08/01/98 0
0009044690 O 07/01/28
0
2673275 696/K06 F 650,000.00 ZZ
360 649,505.40 1
13007 BOSWELL COURT 7.375 4,489.39 72
7.125 4,489.39 905,000.00
POTOMAC MD 20854 2 08/21/98 00
0430991042 05 10/01/98 0
3298055 O 09/01/28
0
2674355 286/286 F 310,000.00 ZZ
360 309,526.77 1
221 COLUMBUS AVE #504 7.375 2,141.10 38
7.125 2,141.10 825,000.00
BOSTON MA 02116 2 07/20/98 00
0000948002 01 09/01/98 0
0000948002 O 08/01/28
0
2674366 286/286 F 333,000.00 ZZ
360 332,072.54 1
753 PINKERTON RD 7.500 2,328.38 90
7.250 2,328.38 370,000.00
MT JOY PA 17552 1 06/16/98 12
0000973752 05 08/01/98 25
0000973752 O 07/01/28
0
2674374 286/286 F 270,000.00 ZZ
360 269,204.54 1
1158 S LEFEVER DR 7.500 1,887.88 78
7.250 1,887.88 349,900.00
LANCASTER PA 17601 1 06/30/98 00
0000975503 05 08/01/98 0
0000975503 O 07/01/28
0
2674379 286/286 F 342,000.00 ZZ
360 341,233.77 1
34 FRANCIS ST 7.500 2,391.32 55
7.250 2,391.32 630,000.00
BROOKLINE MA 02146 2 07/01/98 00
0000976309 01 08/01/98 0
1
0000976309 O 07/01/28
0
2674382 286/286 F 246,400.00 ZZ
360 245,805.33 1
1283 ARROWOOD CIR 7.125 1,660.05 85
6.875 1,660.05 289,900.00
JAMISON PA 18929 1 06/30/98 10
0000976782 05 08/01/98 12
0000976782 O 07/01/28
0
2674383 286/286 F 650,000.00 ZZ
360 648,543.74 1
1515 WIGHTMAN ST 7.500 4,544.90 79
7.250 4,544.90 830,000.00
PITTSBURGH PA 15217 2 06/29/98 00
0000977061 05 08/01/98 0
0000977061 O 07/01/28
0
2674396 286/286 F 344,000.00 ZZ
360 342,883.32 1
1302 S BARE AVE 7.500 2,405.30 85
7.250 2,405.30 405,000.00
N PLATTE NE 69101 2 07/06/98 10
0000977998 05 09/01/98 12
0000977998 O 08/01/28
0
2674405 286/286 F 290,000.00 ZZ
360 289,599.53 1
360 PATTERSON LN 7.875 2,102.71 88
7.625 2,102.71 333,179.00
BELLE VERNON PA 15012 2 07/08/98 10
0000978812 05 09/01/98 25
0000978812 O 08/01/28
0
2674412 286/286 F 650,000.00 ZZ
360 648,649.17 1
1663 WRIGHTSTOWN RD 7.875 4,712.96 77
7.625 4,712.96 850,000.00
NEWTON PA 18940 2 06/27/98 00
0000980103 05 08/01/98 0
0000980103 O 07/01/28
0
1
2674422 286/286 F 343,000.00 ZZ
360 341,754.93 1
510 PEAKHAM RD 7.500 2,398.31 63
7.250 2,398.31 545,000.00
SUDBURY MA 01776 2 06/30/98 00
0000980644 05 08/01/98 0
0000980644 O 07/01/28
0
2674423 286/286 F 272,500.00 ZZ
360 271,889.50 1
210 HIGH ST 7.500 1,905.36 69
7.250 1,905.36 400,000.00
NEWBURYPORT MA 01950 2 06/30/98 00
0000980668 05 08/01/98 0
0000980668 O 07/01/28
0
2674428 286/286 F 579,500.00 ZZ
360 578,637.17 1
1708 SCOTT DR 7.500 4,051.95 71
7.250 4,051.95 825,000.00
NEWTOWN PA 18940 2 07/13/98 00
0000980875 05 09/01/98 0
0000980875 O 08/01/28
0
2674431 286/286 F 290,000.00 ZZ
360 289,567.24 1
1402 S BARE AVE 7.375 2,002.96 69
7.125 2,002.96 425,000.00
NORTH PLATTE NE 64101 2 07/08/98 00
0000981055 03 09/01/98 0
0000981055 O 08/01/28
0
2674433 286/286 F 257,500.00 ZZ
360 257,116.60 1
800 RIDGE TER 7.500 1,800.48 69
7.250 1,800.48 375,000.00
EVANSTON IL 60201 2 07/22/98 00
0000981188 05 09/01/98 0
0000981188 O 08/01/28
0
2674447 286/286 F 245,000.00 ZZ
360 244,418.98 1
837 BRAINTREE LN 7.375 1,692.16 78
7.125 1,692.16 315,000.00
1
BARTLETT IL 60103 2 07/24/98 00
0000982584 05 09/01/98 0
0000982584 O 08/01/28
0
2674454 286/286 F 554,000.00 ZZ
360 553,111.31 1
35 PICARDY LN 7.125 3,732.41 80
6.875 3,732.41 692,500.00
LADUE MO 63124 1 07/16/98 00
0000984213 03 09/01/98 0
0000984213 O 08/01/28
0
2674455 286/286 F 297,750.00 ZZ
360 297,295.47 1
5825 KILBANNON CT 7.375 2,056.49 71
7.125 2,056.49 425,000.00
DUBLIN OH 43017 5 07/22/98 00
0000984423 05 09/01/98 0
0000984423 O 08/01/28
0
2674470 286/286 F 290,250.00 ZZ
360 289,672.17 1
3301 COUNTRYSIDE CT 7.000 1,931.05 87
6.750 1,931.05 335,000.00
MIDDLETOWN MD 21769 2 07/13/98 11
0008685287 05 09/01/98 25
0008685287 O 08/01/28
0
2674476 286/286 F 467,900.00 ZZ
360 466,851.71 1
14875 OAK SHORES DRIVE 7.500 3,271.63 59
7.250 3,271.63 795,000.00
WILLIS TX 77378 2 06/19/98 00
0008750125 05 08/01/98 0
0008750125 O 07/01/28
0
2674493 286/286 F 249,900.00 ZZ
360 249,326.01 1
1011 ROCK CREEK RD 7.375 1,726.00 70
7.125 1,726.00 357,000.00
WEST CHESTER PA 19380 2 06/26/98 00
0008979757 05 08/01/98 0
0008979757 O 07/01/28
0
1
2674513 286/286 F 356,500.00 ZZ
360 355,639.64 1
2855 DEER CHASE LN 7.125 2,401.81 78
6.875 2,401.81 460,000.00
YORK PA 17403 2 06/19/98 00
0009026860 05 08/01/98 0
0009026860 O 07/01/28
0
2674535 286/286 F 260,000.00 ZZ
360 259,582.93 1
56 CARMEL RD 7.125 1,751.67 76
6.875 1,751.67 345,000.00
ANDOVER MA 01810 2 07/20/98 00
0009049719 05 09/01/98 0
0009049719 O 08/01/28
0
2674546 286/286 F 290,000.00 ZZ
360 289,064.05 1
28 WYCKOFF PL 7.125 1,953.79 88
6.875 1,953.79 330,362.00
FRANKLIN TOWNSH NJ 08823 1 05/28/98 01
0009212883 05 07/01/98 30
0009212883 O 06/01/28
0
2674548 286/286 F 271,000.00 ZZ
360 270,012.44 1
417 BRENTFORD RD 7.000 1,802.97 74
6.750 1,802.97 369,598.00
KENNETT SQUARE PA 19348 1 05/20/98 00
0009213067 03 07/01/98 0
0009213067 O 06/01/28
0
2674549 286/286 F 359,800.00 ZZ
360 359,250.76 1
17 APPALOOSA CT 7.375 2,485.05 80
7.125 2,485.05 449,769.00
HOLLAND PA 18966 1 07/09/98 00
0009213115 03 09/01/98 0
0009213115 O 08/01/28
0
2674553 286/286 F 176,000.00 ZZ
360 175,724.56 1
1
996 SCARLET OAK DR 7.250 1,200.64 80
7.000 1,200.64 220,000.00
CHALFONT PA 18914 1 07/10/98 00
0009215372 05 09/01/98 0
0009215372 O 08/01/28
0
2674566 286/286 F 192,000.00 ZZ
360 191,524.68 1
14 SYCAMORE LANE 7.000 1,277.39 80
6.750 1,277.39 240,000.00
CHESTER SPRINGS PA 19425 1 06/30/98 00
0009219942 05 08/01/98 0
0009219942 O 07/01/28
0
2674568 286/286 F 496,000.00 ZZ
360 494,832.21 1
109 CATHCART RD 7.250 3,383.59 75
7.000 3,383.59 670,000.00
BLUE BELL PA 19422 2 06/30/98 00
0009220184 05 08/01/98 0
0009220184 O 07/01/28
0
2674569 286/286 F 768,000.00 ZZ
360 766,768.03 1
13312 BEALL CREEK CT 7.125 5,174.16 74
6.875 5,174.16 1,050,000.00
POTOMAC MD 20854 2 07/20/98 00
0009220396 05 09/01/98 0
0009220396 O 08/01/28
0
2674585 286/286 F 260,000.00 ZZ
300 259,381.20 1
919 BRIDGETOWN COURT, W 7.250 1,879.30 70
7.000 1,879.30 375,000.00
DUNLAP IL 61525 2 07/14/98 00
0009276329 05 09/01/98 0
0009276329 O 08/01/23
0
2674654 696/G01 F 349,600.00 ZZ
360 349,327.28 1
10000 EAST BEXHILL DRIVE 7.250 2,384.89 80
7.000 2,384.89 437,000.00
KENSINGTON MD 20895 2 08/24/98 00
0430995431 05 10/01/98 0
1
3018219 O 09/01/28
0
2675078 696/G01 F 364,800.00 ZZ
360 364,522.42 1
1513 34TH STREET, N.W. 7.375 2,519.58 80
7.125 2,519.58 456,000.00
WASHINGTON DC 20007 1 08/28/98 00
0431024603 05 10/01/98 0
2288268 O 09/01/28
0
2675878 696/G01 F 252,000.00 ZZ
360 252,000.00 1
36790 JEB STUART ROAD 7.250 1,719.08 80
7.000 1,719.08 315,000.00
PHILOMONT VA 20131 1 09/02/98 00
0431002146 05 11/01/98 0
2358072 O 10/01/28
0
2676836 696/G01 F 273,200.00 ZZ
360 273,200.00 1
2332 19TH STREET NW 7.250 1,863.71 80
7.000 1,863.71 341,550.00
WASHINGTON DC 20009 1 09/08/98 00
0431008721 05 11/01/98 0
3268205 O 10/01/28
0
2677427 696/G01 F 415,500.00 ZZ
360 415,175.87 1
900 BANBURY COURT 7.250 2,834.44 77
7.000 2,834.44 540,000.00
MCLEAN VA 22102 2 09/04/98 00
0431011451 05 10/01/98 0
2158070 O 09/01/28
0
2677430 696/G01 F 650,000.00 ZZ
360 650,000.00 1
10104 HAREWOOD COURT 7.250 4,434.15 57
7.000 4,434.15 1,150,000.00
GREAT FALLS VA 22066 2 09/04/98 00
0431011329 03 11/01/98 0
2378268 O 10/01/28
0
1
2677431 696/G01 F 384,000.00 ZZ
360 383,722.07 1
7145 MERRIMAC DRIVE 7.625 2,717.93 74
7.375 2,717.93 525,000.00
MCLEAN VA 22101 2 09/04/98 00
0431011519 05 10/01/98 0
7008174 O 09/01/28
0
2677432 696/G01 F 270,800.00 ZZ
360 270,608.88 1
1600 MONTMORENCY DRIVE 7.750 1,940.04 80
7.500 1,940.04 341,000.00
VIENNA VA 22182 2 09/03/98 00
0431011212 05 10/01/98 0
2158182 O 09/01/28
0
2677837 696/G01 F 524,250.00 ZZ
360 524,250.00 1
3000 WESTHURST LANE 7.250 3,576.31 75
7.000 3,576.31 699,000.00
OAKTON VA 22124 1 09/10/98 00
0431013176 05 11/01/98 0
2288262 O 10/01/28
0
2677839 696/G01 F 256,850.00 ZZ
360 256,850.00 1
675 OLD HUNT WAY 6.625 1,644.64 75
6.375 1,644.64 342,500.00
HERNDON VA 20170 1 09/09/98 00
0431013135 03 11/01/98 0
2358076 O 10/01/28
0
2677840 696/G01 F 508,350.00 ZZ
360 508,350.00 1
10495 HUNTING HILLS PLACE 6.875 3,339.50 80
6.625 3,339.50 635,473.00
OAKTON VA 22124 1 09/10/98 00
0431013150 05 11/01/98 0
2378233 O 10/01/28
0
2677842 696/G01 F 525,000.00 ZZ
360 525,000.00 1
3828 CATHEDRAL AVENUE, NW 7.250 3,581.43 56
7.000 3,581.43 950,000.00
1
WASHINGTON DC 20016 1 09/10/98 00
0431013242 05 11/01/98 0
3128236 O 10/01/28
0
2678461 696/G01 F 314,900.00 ZZ
360 314,900.00 1
9445 REACH ROAD 6.750 2,042.44 75
6.500 2,042.44 424,900.00
POTOMAC MD 20854 1 09/14/98 00
0431017755 03 11/01/98 0
3128285 O 10/01/28
0
2678463 696/G01 F 244,000.00 ZZ
360 244,000.00 1
8032 WATERLOO FARM ROAD 7.125 1,643.87 80
6.875 1,643.87 305,000.00
WARRENTON VA 20186 1 09/11/98 00
0431017789 03 11/01/98 0
5018143 O 10/01/28
0
2678465 696/G01 F 477,900.00 ZZ
360 477,900.00 1
11514 RIDGE MIST TERRACE 7.250 3,260.12 80
7.000 3,260.12 597,385.00
POTOMAC MD 20854 1 09/11/98 00
0431017813 03 11/01/98 0
6098127 O 10/01/28
0
2679592 696/G01 F 770,000.00 BB
360 770,000.00 1
1447 WOODHURST BOULEVARD 7.625 5,450.01 70
7.375 5,450.01 1,100,000.00
MCLEAN VA 22102 2 09/11/98 00
0431023696 03 11/01/98 0
2328171 O 10/01/28
0
2679595 696/G01 F 278,000.00 ZZ
360 278,000.00 1
9 ARGOSY COURT 7.250 1,896.45 80
7.000 1,896.45 350,000.00
GAITHERSBURG MD 20878 2 09/11/98 00
0431023779 03 11/01/98 0
3128271 O 10/01/28
0
1
2679597 696/G01 F 353,600.00 ZZ
360 353,600.00 1
3413 N. BUCHANAN STREET 7.250 2,412.18 80
7.000 2,412.18 442,000.00
ARLINGTON VA 22207 2 09/14/98 00
0431023795 05 11/01/98 0
3268144 O 10/01/28
0
2679599 696/G01 F 298,000.00 ZZ
360 298,000.00 1
13503 SHEARWATER PLACE 7.000 1,982.60 80
6.750 1,982.60 372,500.00
GERMANTOWN MD 20874 1 09/15/98 00
0431023837 03 11/01/98 0
6018139 O 10/01/28
0
2679811 696/G01 F 245,600.00 ZZ
360 245,600.00 1
8215 GUINEVERE DRIVE 7.250 1,675.42 80
7.000 1,675.42 307,000.00
ANNANDALE VA 22003 1 09/11/98 00
0431023357 05 11/01/98 0
2288266 O 10/01/28
0
2679812 696/G01 F 900,000.00 ZZ
360 899,297.91 1
3520 37TH STREET, N.W. 7.250 6,139.59 36
7.000 6,139.59 2,500,000.00
WASHINGTON DC 20016 2 09/08/98 00
0431024587 05 10/01/98 0
2448126 O 09/01/28
0
2679813 696/G01 F 233,900.00 ZZ
360 233,900.00 1
5900 DEBORAH JEAN DRIVE 7.125 1,575.83 80
6.875 1,575.83 292,400.00
ELKRIDGE MD 21075 1 09/15/98 00
0431023464 03 11/01/98 0
3018102 O 10/01/28
0
2680162 696/G01 F 263,200.00 ZZ
360 263,200.00 1
1
11605 PARAMUS DRIVE 7.250 1,795.49 80
7.000 1,795.49 329,000.00
NORTH POTOMAC MD 20878 1 09/17/98 00
0431026186 05 11/01/98 0
2088151 O 10/01/28
0
2680163 696/G01 F 197,600.00 ZZ
360 197,600.00 1
824 SOUTH BARTON STREET 6.625 1,265.25 80
6.375 1,265.25 247,000.00
ARLINGTON VA 22204 1 09/18/98 00
0431026228 05 11/01/98 0
2178220 O 10/01/28
0
2680165 696/G01 F 279,900.00 ZZ
360 279,900.00 1
10401 TRUMPETER COURT 6.750 1,815.43 80
6.500 1,815.43 349,900.00
VIENNA VA 22182 1 09/18/98 00
0431026269 05 11/01/98 0
2238152 O 10/01/28
0
2680167 696/G01 F 265,600.00 ZZ
360 265,600.00 1
1504 OAKVIEW DRIVE 6.750 1,722.68 80
6.500 1,722.68 332,000.00
MCLEAN VA 22101 1 09/16/98 00
0431026384 05 11/01/98 0
2268252 O 10/01/28
0
2680168 696/G01 F 438,500.00 ZZ
360 438,500.00 1
39909 LOOKOUT LANE 7.250 2,991.34 74
7.000 2,991.34 600,000.00
WATERFORD VA 20197 2 09/15/98 00
0431026392 05 11/01/98 0
2368156 O 10/01/28
0
2680170 696/G01 F 203,000.00 ZZ
360 203,000.00 1
7316 ALASKA AVENUE, NW 7.125 1,367.65 70
6.875 1,367.65 290,000.00
WASHINGTON DC 20012 1 09/18/98 00
0431026426 05 11/01/98 0
1
3268191 O 10/01/28
0
2680171 696/G01 F 307,500.00 ZZ
360 307,500.00 1
3702 MYSTIC COURT 7.125 2,071.68 79
6.875 2,071.68 391,000.00
OLNEY MD 20832 2 09/16/98 00
0431026459 03 11/01/98 0
3298092 O 10/01/28
0
2680172 696/G01 F 232,000.00 ZZ
360 232,000.00 1
520 25TH STREET SOUTH 7.250 1,582.65 80
7.000 1,582.65 290,000.00
ARLINGTON VA 22202 1 09/14/98 00
0431026491 05 11/01/98 0
7008191 O 10/01/28
0
2680448 696/G01 F 850,000.00 ZZ
360 850,000.00 1
443 SPRINGVALE ROAD 7.500 5,943.32 70
7.250 5,943.32 1,225,000.00
GREAT FALLS VA 22066 2 09/17/98 00
0431026632 05 11/01/98 0
2158186 O 10/01/28
0
2680452 696/G01 F 94,150.00 ZZ
360 94,150.00 1
520 ELM STREET 7.125 634.31 70
6.875 634.31 134,500.00
FREDERICK MD 21701 1 09/21/98 00
0431027531 05 11/01/98 0
3018257 O 10/01/28
0
2680453 696/G01 F 260,000.00 ZZ
360 260,000.00 1
13610 COPPER RIDGE DRIVE 7.250 1,773.66 80
7.000 1,773.66 325,000.00
HERNDON VA 20171 1 09/21/98 00
0431027556 05 11/01/98 0
3118142 O 10/01/28
0
1
2680454 696/G01 F 301,600.00 ZZ
360 301,600.00 1
3030 TENNYSON STREET, N.W. 7.250 2,057.44 80
7.000 2,057.44 377,000.00
WASHINGTON DC 20015 1 09/21/98 00
0431027564 05 11/01/98 0
3118152 O 10/01/28
0
2680985 696/G01 F 363,700.00 ZZ
360 363,700.00 1
6318 NICHOLSON STREET 7.250 2,481.08 80
7.000 2,481.08 455,000.00
FALLS CHURCH VA 22044 2 09/21/98 00
0431031764 05 11/01/98 0
1008050 O 10/01/28
0
2680986 696/G01 F 326,250.00 ZZ
360 326,250.00 1
6852 SMITHFIELD COURT 7.375 2,253.33 80
7.125 2,253.33 410,000.00
CENTREVILLE VA 20120 2 09/17/98 00
0431031780 03 11/01/98 0
2088058 O 10/01/28
0
2680987 696/G01 F 144,000.00 ZZ
360 144,000.00 1
7228 LENSFIELD COURT 7.250 982.33 80
7.000 982.33 180,000.00
ALEXANDRIA VA 22315 1 09/21/98 00
0431031848 03 11/01/98 0
2158180 O 10/01/28
0
2680991 696/G01 F 312,000.00 ZZ
360 312,000.00 1
2020 YARMOUTH COURT 7.375 2,154.91 87
7.125 2,154.91 360,000.00
FALLS CHURCH VA 22043 2 09/18/98 12
0431032242 05 11/01/98 25
2378286 O 10/01/28
0
2680992 696/G01 F 300,000.00 ZZ
360 300,000.00 1
3548 BRANDYWINE STREET, NW 7.375 2,072.03 56
7.125 2,072.03 545,000.00
1
WASHINGTON DC 20008 2 09/18/98 00
0431032259 05 11/01/98 0
3128259 O 10/01/28
0
2680993 696/G01 F 352,000.00 ZZ
360 352,000.00 1
5016 RIVER ROAD 7.500 2,461.24 80
7.250 2,461.24 440,000.00
BETHESDA MD 20816 2 09/17/98 00
0431032283 05 11/01/98 0
3228160 O 10/01/28
0
2681370 696/G01 F 340,000.00 ZZ
360 340,000.00 1
3814 FORT HILL DRIVE 7.375 2,348.30 80
7.125 2,348.30 425,000.00
ALEXANDRIA VA 22310 1 09/22/98 00
0431032341 05 11/01/98 0
2268229 O 10/01/28
0
2681371 696/G01 F 226,000.00 ZZ
360 226,000.00 1
3535 16TH STREET SOUTH 6.875 1,484.66 80
6.625 1,484.66 282,500.00
ARLINGTON VA 22204 1 09/23/98 00
0431032416 05 11/01/98 0
2268258 O 10/01/28
0
2681372 696/G01 F 124,600.00 ZZ
360 124,502.80 1
321-323 EAST WASHINGTON STREET 7.250 849.99 70
7.000 849.99 178,000.00
CHARLES TOWN WV 25414 1 08/21/98 00
0431032481 05 10/01/98 0
2288243 O 09/01/28
0
2681373 696/G01 F 326,600.00 ZZ
360 326,600.00 1
12705 ALTICE COURT 7.375 2,255.75 80
7.125 2,255.75 408,300.00
DARNESTOWN MD 20878 1 09/23/98 00
0431032523 05 11/01/98 0
3198127 O 10/01/28
0
1
2681374 696/G01 F 204,000.00 ZZ
360 204,000.00 1
503 NELSON STREET 7.375 1,408.98 80
7.125 1,408.98 255,000.00
ROCKVILLE MD 20850 1 09/24/98 00
0431032556 05 11/01/98 0
6098110 O 10/01/28
0
2681690 696/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
14701 MOCKINGBIRD DRIVE 6.750 6,485.98 64
6.500 6,485.98 1,575,000.00
DARNESTOWN MD 20874 2 09/17/98 00
0431034776 05 11/01/98 0
1018135 O 10/01/28
0
2681691 696/G01 F 143,900.00 ZZ
360 143,900.00 1
6051 KNIGHTS RIDGE WAY 7.125 969.48 80
6.875 969.48 179,900.00
ALEXANDRIA VA 22310 1 09/23/98 00
0431034818 03 11/01/98 0
2288264 O 10/01/28
0
2681692 696/G01 F 480,000.00 ZZ
360 480,000.00 1
4905 ALDIE ROAD 7.125 3,233.85 51
6.875 3,233.85 945,000.00
CATHARPIN VA 20143 2 09/21/98 00
0431034883 05 11/01/98 0
2328185 O 10/01/28
0
2681693 696/G01 F 163,200.00 ZZ
360 163,200.00 1
641 E STREET, NE 7.250 1,113.31 80
7.000 1,113.31 204,000.00
WASHINGTON DC 20002 1 09/23/98 00
0431034917 05 11/01/98 0
3128296 O 10/01/28
0
2681694 696/G01 F 265,600.00 ZZ
360 265,600.00 1
1
3601 MCKINLEY STREET, NW 7.375 1,834.43 80
7.125 1,834.43 332,000.00
WASHINGTON DC 20015 1 09/25/98 00
0431034974 05 11/01/98 0
3188104 O 10/01/28
0
2681695 696/G01 F 161,500.00 ZZ
360 161,500.00 1
15 BARCLAY LANE 7.500 1,129.23 95
7.250 1,129.23 170,000.00
STAFFORD VA 22554 2 09/21/98 12
0431034990 05 11/01/98 35
9028103 O 10/01/28
0
2682356 696/G01 F 225,600.00 ZZ
360 225,600.00 1
8515 WOLFTRAP ROAD 7.500 1,577.43 80
7.250 1,577.43 282,000.00
VIENNA VA 22182 1 09/24/98 00
0431036441 05 11/01/98 0
2328192 O 10/01/28
0
2682357 696/G01 F 76,800.00 ZZ
360 76,800.00 1
1808 OLD MEADOW ROAD #401 7.500 537.00 80
7.250 537.00 96,000.00
MCLEAN VA 22102 1 09/25/98 00
0431036482 06 11/01/98 0
2368162 O 10/01/28
0
2682358 696/G01 F 139,200.00 ZZ
360 139,200.00 1
1820 ANDERSON ROAD 7.250 949.59 80
7.000 949.59 174,000.00
FALLS CHURCH VA 22043 1 09/25/98 00
0431036516 05 11/01/98 0
2378266 O 10/01/28
0
2682359 696/G01 F 111,900.00 ZZ
360 111,900.00 1
1276 N. WAYNE STREET, #319 6.625 716.51 80
6.375 716.51 139,900.00
ARLINGTON VA 22201 1 09/25/98 00
0431036573 06 11/01/98 0
1
2378281 O 10/01/28
0
2682360 696/G01 F 185,400.00 ZZ
360 185,400.00 1
11310 HANDLEBAR ROAD 7.375 1,280.51 70
7.125 1,280.51 264,900.00
RESTON VA 20191 1 09/24/98 00
0431036631 03 11/01/98 0
2458091 O 10/01/28
0
2682361 696/G01 F 179,800.00 ZZ
360 179,800.00 1
10037 TUMMEL FALLS DRIVE 6.875 1,181.16 80
6.625 1,181.16 224,760.00
BRISTOW VA 20136 1 09/25/98 00
0431036664 03 11/01/98 0
3018252 O 10/01/28
0
2682362 696/G01 F 137,600.00 ZZ
360 137,600.00 1
2030 DERBY RIDGE LANE 7.375 950.37 80
7.125 950.37 172,000.00
SILVER SPRING MD 20910 1 09/28/98 00
0431036730 01 11/01/98 0
3118151 O 10/01/28
0
2682363 696/G01 F 416,000.00 ZZ
360 416,000.00 1
10809 BOSWELL LANE 7.000 2,767.66 80
6.750 2,767.66 520,000.00
POTOMAC MD 20854 1 09/24/98 00
0431036821 03 11/01/98 0
3298072 O 10/01/28
0
2682364 696/G01 F 236,000.00 ZZ
360 236,000.00 1
2321 NORTH MONROE STREET 7.000 1,570.11 80
6.750 1,570.11 295,000.00
ARLINGTON VA 22207 1 09/25/98 00
0431036847 05 11/01/98 0
5018169 O 10/01/28
0
1
2682365 696/G01 F 244,800.00 ZZ
360 244,800.00 1
318 HEDGEPOCKET WAY 7.125 1,649.26 80
6.875 1,649.26 306,000.00
REISTERSTOWN MD 21136 1 09/25/98 00
0431036862 05 11/01/98 0
6098135 O 10/01/28
0
2682590 696/G01 F 650,000.00 ZZ
360 650,000.00 1
908 CHALLEDON COURT 7.250 4,434.15 70
7.000 4,434.15 940,000.00
GREAT FALLS VA 22066 2 09/25/98 00
0431038827 05 11/01/98 0
1008054 O 10/01/28
0
2682591 696/G01 F 212,000.00 ZZ
360 212,000.00 1
912 WALKER ROAD 7.250 1,446.21 80
7.000 1,446.21 265,000.00
GREAT FALLS VA 22066 1 09/25/98 00
0431039148 05 11/01/98 0
2158151 O 10/01/28
0
2682592 696/G01 F 350,000.00 ZZ
360 350,000.00 1
6627 WEATHEFORD COURT 7.375 2,417.36 70
7.125 2,417.36 505,000.00
MCLEAN VA 22101 1 09/25/98 00
0431039155 05 11/01/98 0
2158192 O 10/01/28
0
2682593 696/G01 F 264,000.00 ZZ
360 264,000.00 1
5913 INNISVALE DRIVE 6.750 1,712.30 80
6.500 1,712.30 330,000.00
FAIRFAX STATION VA 22039 1 09/25/98 00
0431039171 03 11/01/98 0
2178200 O 10/01/28
0
2682594 696/G01 F 148,000.00 ZZ
360 148,000.00 1
10209 FOREST AVENUE 6.625 947.66 80
6.375 947.66 185,000.00
1
FAIRFAX VA 22030 1 09/24/98 00
0431039197 05 11/01/98 0
2178215 O 10/01/28
0
2682595 696/G01 F 254,800.00 ZZ
360 254,800.00 1
10226 GROVEWOOD WAY 6.625 1,631.51 80
6.375 1,631.51 318,500.00
FAIRFAX VA 22032 1 09/28/98 00
0431039213 03 11/01/98 0
2178236 O 10/01/28
0
2682596 696/G01 F 150,400.00 ZZ
360 150,400.00 1
1029 PATRICK HENRY DRIVE 7.125 1,013.27 80
6.875 1,013.27 188,000.00
ARLINGTON VA 22205 1 09/25/98 00
0431039221 05 11/01/98 0
2268237 O 10/01/28
0
2682597 696/G01 F 151,200.00 ZZ
360 151,200.00 1
4226 AVON DRIVE 6.750 980.68 80
6.500 980.68 189,000.00
DUMFRIES VA 22026 1 09/25/98 00
0431039239 03 11/01/98 0
2338190 O 10/01/28
0
2682598 696/G01 F 175,200.00 ZZ
360 175,200.00 1
3517 NORTH SOMERSET STREET 6.625 1,121.82 80
6.375 1,121.82 219,000.00
ARLINGTON VA 22213 1 09/28/98 00
0431039411 05 11/01/98 0
2338209 O 10/01/28
0
2682599 696/G01 F 222,800.00 ZZ
360 222,800.00 1
26037 TALAMORE DRIVE 7.000 1,482.29 80
6.750 1,482.29 278,500.00
SOUTH RIDING VA 20152 1 09/25/98 00
0431039452 03 11/01/98 0
2438190 O 10/01/28
0
1
2682600 696/G01 F 177,600.00 ZZ
360 177,600.00 1
10 ARELL COURT 7.000 1,181.58 80
6.750 1,181.58 222,000.00
ALEXANDRIA VA 22304 2 09/22/98 00
0431039478 03 11/01/98 0
2438211 O 10/01/28
0
2682601 696/G01 F 316,000.00 ZZ
360 316,000.00 1
1502 COLONIAL TERRACE 7.375 2,182.53 80
7.125 2,182.53 395,000.00
ARLINGTON VA 22209 1 09/25/98 00
0431039510 03 11/01/98 0
2448118 O 10/01/28
0
2682603 696/G01 F 279,200.00 ZZ
360 279,200.00 1
14720 CARONA DRIVE 7.250 1,904.64 80
7.000 1,904.64 349,000.00
SILVER SPRING MD 20905 1 09/25/98 00
0431039569 03 11/01/98 0
3018232 O 10/01/28
0
2682604 696/G01 F 268,000.00 ZZ
360 268,000.00 1
15212 MANOR LAKE DRIVE 7.250 1,828.23 79
7.000 1,828.23 340,000.00
ROCKVILLE MD 20853 2 09/24/98 00
0431039585 05 11/01/98 0
3128262 O 10/01/28
0
2682605 696/G01 F 304,000.00 ZZ
360 304,000.00 1
5008 RODMAN ROAD 7.375 2,099.65 80
7.125 2,099.65 380,000.00
BETHESDA MD 20816 2 09/23/98 00
0431039676 05 11/01/98 0
3188123 O 10/01/28
0
2682606 696/G01 F 193,400.00 ZZ
360 193,400.00 1
1
18704 OLD BALTIMORE ROAD 7.500 1,352.28 80
7.250 1,352.28 242,350.00
BROOKEVILLE MD 20833 1 09/28/98 00
0431039726 03 11/01/98 0
3198146 O 10/01/28
0
2682607 696/G01 F 145,600.00 ZZ
360 145,600.00 1
703 FOREST GLEN ROAD 7.375 1,005.62 80
7.125 1,005.62 182,000.00
SILVER SPRING MD 20901 1 09/25/98 00
0431039759 05 11/01/98 0
3228148 O 10/01/28
0
2682608 696/G01 F 223,200.00 ZZ
360 223,200.00 1
5514 WHITLEY PARK TERRACE 7.250 1,522.62 80
7.000 1,522.62 279,000.00
BETHESDA MD 20814 1 09/25/98 00
0431039791 01 11/01/98 0
3268244 O 10/01/28
0
2682609 696/G01 F 294,500.00 ZZ
360 294,500.00 1
4620 VAN NESS STREET, N.W. 7.250 2,009.01 80
7.000 2,009.01 370,000.00
WASHINGTON DC 20016 2 09/24/98 00
0431039825 05 11/01/98 0
3278185 O 10/01/28
0
2682610 696/G01 F 252,000.00 ZZ
360 252,000.00 1
47567 COLDSPRING PLACE 7.375 1,740.50 80
7.125 1,740.50 315,000.00
STERLING VA 20165 2 09/23/98 00
0431039833 03 11/01/98 0
6138032 O 10/01/28
0
2682948 696/G01 F 140,000.00 ZZ
360 140,000.00 1
47587 SANDBANK SQUARE 7.000 931.42 80
6.750 931.42 175,000.00
STERLING VA 20165 1 09/24/98 00
0431041623 03 11/01/98 0
1
2238167 O 10/01/28
0
2682950 696/G01 F 109,600.00 ZZ
360 109,600.00 1
5535 EDGEMONT DRIVE 7.500 766.34 80
7.250 766.34 137,000.00
ALEXANDRIA VA 22310 1 09/25/98 00
0431041680 05 11/01/98 0
2268277 O 10/01/28
0
2682952 696/G01 F 253,750.00 ZZ
360 253,750.00 1
1243 KENSINGTON ROAD 6.625 1,624.79 70
6.375 1,624.79 362,500.00
MCLEAN VA 22101 1 09/24/98 00
0431041805 05 11/01/98 0
2418108 O 10/01/28
0
2682953 696/G01 F 124,000.00 ZZ
360 124,000.00 1
5925 BERKSHIRE COURT 7.375 856.44 80
7.125 856.44 155,000.00
ALEXANDRIA VA 22303 1 09/25/98 00
0431041920 03 11/01/98 0
7008196 O 10/01/28
0
2683302 696/G01 F 650,000.00 ZZ
360 650,000.00 1
200 RIVERS EDGE DRIVE 7.125 4,379.17 79
6.875 4,379.17 825,000.00
GREAT FALLS VA 22066 2 09/25/98 00
0431043561 05 11/01/98 0
2138166 O 10/01/28
0
2683303 696/G01 F 286,400.00 ZZ
360 286,400.00 1
6341 MUNHALL COURT 7.000 1,905.43 80
6.750 1,905.43 358,000.00
MCLEAN VA 22101 1 09/25/98 00
0431043637 05 11/01/98 0
2328190 O 10/01/28
0
1
2683304 696/G01 F 224,900.00 ZZ
360 224,900.00 1
46117 BRISBANE SQUARE 6.750 1,458.70 80
6.500 1,458.70 281,152.00
STERLING VA 20165 1 09/30/98 00
0431043660 03 11/01/98 0
2358074 O 10/01/28
0
2683305 696/G01 F 135,900.00 ZZ
360 135,900.00 1
1652 OAK SPRING WAY 6.750 881.44 80
6.500 881.44 169,900.00
RESTON VA 20190 1 09/14/98 00
0431043710 03 11/01/98 0
2378288 O 10/01/28
0
2683306 696/G01 F 340,000.00 ZZ
360 340,000.00 1
910 SENECA ROAD 7.125 2,290.64 80
6.875 2,290.64 425,000.00
GREAT FALLS VA 22066 1 09/29/98 00
0431043736 05 11/01/98 0
2378292 O 10/01/28
0
2683307 696/G01 F 208,000.00 ZZ
360 208,000.00 1
11248 HANDLEBAR ROAD 7.000 1,383.83 80
6.750 1,383.83 260,000.00
RESTON VA 20191 1 09/25/98 00
0431044080 03 11/01/98 0
2418123 O 10/01/28
0
2683308 696/G01 F 158,050.00 ZZ
360 158,050.00 1
4631 FAIR VALLEY DRIVE 7.500 1,105.11 70
7.250 1,105.11 225,850.00
FAIRFAX VA 22033 1 09/29/98 00
0431044338 03 11/01/98 0
2438229 O 10/01/28
0
2683309 696/G01 F 364,000.00 ZZ
360 364,000.00 1
9500 MICHAELS COURT 7.125 2,452.34 80
6.875 2,452.34 455,000.00
1
BETHESDA MD 20817 1 09/29/98 00
0431044353 05 11/01/98 0
3118131 O 10/01/28
0
2683310 696/G01 F 288,000.00 ZZ
360 288,000.00 1
5359 29TH STREET, NW 7.125 1,940.31 80
6.875 1,940.31 360,000.00
WASHINGTON DC 20015 1 09/28/98 00
0431044494 05 11/01/98 0
3128286 O 10/01/28
0
2683311 696/G01 F 303,950.00 BB
360 303,950.00 1
14611 RIGGS MEADOW DRIVE 7.625 2,151.34 80
7.375 2,151.34 379,990.00
COOKSVILLE MD 21723 1 09/29/98 00
0431044551 03 11/01/98 0
3198149 O 10/01/28
0
2683312 696/G01 F 230,100.00 ZZ
360 230,100.00 1
12809 TEABERRY ROAD 7.125 1,550.23 80
6.875 1,550.23 287,654.00
SILVER SPRING MD 20906 1 09/30/98 00
0431044676 05 11/01/98 0
3228088 O 10/01/28
0
2683314 696/G01 F 154,000.00 ZZ
360 154,000.00 1
16604 ROUNDABOUT DRIVE 7.250 1,050.55 80
7.000 1,050.55 192,500.00
GAITHERSBURG MD 20878 1 09/25/98 00
0431044726 05 11/01/98 0
3298067 O 10/01/28
0
2683315 696/G01 F 546,300.00 ZZ
360 546,300.00 1
10311 CONISTON COURT 6.750 3,543.29 80
6.500 3,543.29 682,910.00
POTOMAC MD 20854 1 09/29/98 00
0431044734 03 11/01/98 0
6098138 O 10/01/28
0
1
2684040 696/G01 F 151,200.00 ZZ
360 151,200.00 1
1020 N STAFFORD STREET #400 7.125 1,018.66 80
6.875 1,018.66 189,000.00
ARLINGTON VA 22201 1 09/29/98 00
0431046366 01 11/01/98 0
2178233 O 10/01/28
0
2684041 696/G01 F 155,200.00 ZZ
360 155,200.00 1
2901 VILLAGE SPRING LANE 6.625 993.76 80
6.375 993.76 194,000.00
VIENNA VA 22181 1 09/30/98 00
0431046374 03 11/01/98 0
2238180 O 10/01/28
0
2684042 696/G01 F 343,200.00 ZZ
360 343,200.00 1
8401 BLACK STALLION PLACE 7.000 2,283.32 80
6.750 2,283.32 429,000.00
VIENNA VA 22182 1 09/30/98 00
0431046416 03 11/01/98 0
2378254 O 10/01/28
0
2684043 696/G01 F 206,950.00 ZZ
360 206,950.00 1
5439 SUMMER LEAF LANE 6.875 1,359.51 80
6.625 1,359.51 258,700.00
ALEXANDRIA VA 22312 1 09/30/98 00
0431046614 03 11/01/98 0
2438227 O 10/01/28
0
2684044 696/G01 F 154,000.00 ZZ
360 154,000.00 1
4629 FAIR VALLEY DRIVE 7.500 1,076.79 70
7.250 1,076.79 220,000.00
FAIRFAX VA 22033 1 09/30/98 00
0431046648 03 11/01/98 0
2438232 O 10/01/28
0
2684045 696/G01 F 174,400.00 ZZ
360 174,400.00 1
1
8330 WESLEYAN STREET 7.000 1,160.29 80
6.750 1,160.29 218,000.00
VIENNA VA 22180 1 09/30/98 00
0431047067 05 11/01/98 0
2448101 O 10/01/28
0
2684046 696/G01 F 273,400.00 ZZ
360 273,400.00 1
6815 ROSLYN COURT 7.375 1,888.31 80
7.125 1,888.31 341,865.00
COLUMBIA MD 21044 1 09/30/98 00
0431046333 03 11/01/98 0
3018248 O 10/01/28
0
2684047 696/G01 F 213,450.00 ZZ
360 213,450.00 1
12500 BEAR CREEK TERRACE 7.375 1,474.25 80
7.125 1,474.25 266,855.00
BELTSVILLE MD 20705 1 09/29/98 00
0431047091 03 11/01/98 0
3018254 O 10/01/28
0
2684049 696/G01 F 428,000.00 ZZ
360 428,000.00 1
4822 UPTON STREET, NW 6.875 2,811.66 80
6.625 2,811.66 535,000.00
WASHINGTON DC 20016 1 10/01/98 00
0431047109 05 11/01/98 0
3128270 O 10/01/28
0
2685164 696/G01 F 214,000.00 ZZ
360 214,000.00 1
6306 FALLING BROOK DRIVE 7.000 1,423.75 80
6.750 1,423.75 267,500.00
BURKE VA 22015 1 10/02/98 00
0431052018 05 11/01/98 0
2178217 O 10/01/28
0
2685165 696/G01 F 151,100.00 ZZ
360 151,100.00 1
200 SOUTH LEE STREET 7.000 1,005.27 80
6.750 1,005.27 188,900.00
FALLS CHURCH VA 22046 1 10/02/98 00
0431052034 05 11/01/98 0
1
2288287 O 10/01/28
0
2685166 696/G01 F 120,000.00 ZZ
360 120,000.00 1
3838 KOVAL LANE 6.625 768.37 80
6.375 768.37 150,050.00
WOODBRIDGE VA 22192 1 09/25/98 00
0431052059 03 11/01/98 0
2438200 O 10/01/28
0
2685167 696/G01 F 152,000.00 ZZ
360 152,000.00 1
20371 MARGURITTE SQUARE 7.250 1,036.91 80
7.000 1,036.91 190,000.00
STERLING VA 20165 1 09/30/98 00
0431052091 03 11/01/98 0
2448121 O 10/01/28
0
2685168 696/G01 F 234,900.00 ZZ
360 234,900.00 1
3075 LINDSEY COURT 7.250 1,602.43 75
7.000 1,602.43 313,242.00
IJAMSVILLE MD 21754 1 09/30/98 00
0431052109 03 11/01/98 0
3278157 O 10/01/28
0
2685171 696/G01 F 116,000.00 ZZ
360 116,000.00 1
6803 PARKROSE COURT 7.375 801.18 80
7.125 801.18 145,000.00
NEW MARKET MD 21774 1 10/02/98 00
0431052133 03 11/01/98 0
6018157 O 10/01/28
0
2685172 696/G01 F 158,800.00 ZZ
360 158,800.00 1
2801 CONNECTICUT AVENUE NW #19 7.250 1,083.30 80
7.000 1,083.30 198,500.00
WASHINGTON DC 20008 1 10/01/98 00
0431052141 08 11/01/98 0
3125724 O 10/01/28
0
1
2685553 696/G01 F 388,000.00 ZZ
360 388,000.00 1
1914 BEULAH ROAD 6.750 2,516.56 80
6.500 2,516.56 485,000.00
VIENNA VA 22182 1 10/05/98 00
0431052232 05 11/01/98 0
2138161 O 10/01/28
0
2685554 696/G01 F 188,350.00 ZZ
360 188,350.00 1
26177 RACHEL HILL DRIVE 6.625 1,206.03 80
6.375 1,206.03 235,450.00
SOUTH RIDING VA 20152 1 09/30/98 00
0431052273 03 11/01/98 0
2438116 O 10/01/28
0
2685555 696/G01 F 284,000.00 ZZ
360 284,000.00 1
8508 BRADMOOR DRIVE 7.125 1,913.36 80
6.875 1,913.36 355,000.00
BETHESDA MD 20817 1 10/02/98 00
0431052281 05 11/01/98 0
3298061 O 10/01/28
0
2686085 696/G01 F 517,000.00 ZZ
360 517,000.00 1
4209 EVERETT STREET 6.875 3,396.32 80
6.625 3,396.32 650,000.00
KENSINGTON MD 20895 2 10/01/98 00
0431054618 05 11/01/98 0
1018118 O 10/01/28
0
2686086 696/G01 F 650,000.00 ZZ
360 650,000.00 1
6329 WATERWAY DRIVE 7.125 4,379.17 77
6.875 4,379.17 850,000.00
FALLS CHURCH VA 22044 2 10/02/98 00
0431054626 03 11/01/98 0
2238182 O 10/01/28
0
2686087 696/G01 F 255,200.00 ZZ
360 255,200.00 1
4622 DAVENPORT STREET, N.W. 7.375 1,762.60 80
7.125 1,762.60 319,000.00
1
WASHINGTON DC 20016 1 10/01/98 00
0431054642 05 11/01/98 0
2288286 O 10/01/28
0
2686088 696/G01 F 306,000.00 ZZ
360 306,000.00 1
2912 DARTMOUTH ROAD 6.750 1,984.71 75
6.500 1,984.71 408,000.00
ALEXANDRIA VA 22314 1 10/02/98 00
0431054667 05 11/01/98 0
2318081 O 10/01/28
0
2686089 696/G01 F 177,800.00 ZZ
360 177,800.00 1
46119 BRISBANE SQUARE 6.875 1,168.02 80
6.625 1,168.02 222,287.00
STERLING VA 20165 1 09/29/98 00
0431054683 03 11/01/98 0
2358070 O 10/01/28
0
TOTAL NUMBER OF LOANS : 1,745
TOTAL ORIGINAL BALANCE : 522,704,253.65
TOTAL PRINCIPAL BALANCE : 522,333,384.24
TOTAL ORIGINAL P+I : 3,586,476.07
TOTAL CURRENT P+I : 3,586,476.07
***************************
* END OF REPORT *
***************************
F-1
1
RUN ON : 10/26/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.45.11 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1998-S23 CUTOFF : 10/01/98
POOL : 0004332
:
:
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
----------------------------------------------
1737418 .2500
301,258.90 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1756844 .2500
333,752.12 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1772789 .2500
140,559.23 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1775241 .2500
269,607.91 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1776620 .2500
270,596.50 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1780802 .2500
559,584.39 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1784411 .2500
442,671.23 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1788417 .2500
239,633.64 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1790772 .2500
270,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1791432 .2500
261,800.64 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1792528 .2500
268,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1793463 .2500
254,800.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1793550 .2500
349,446.97 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1793717 .2500
262,723.40 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
1793947 .2500
251,803.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1794677 .2500
327,774.27 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1795466 .2500
241,144.84 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1796115 .2500
648,213.57 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1798436 .2500
272,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1798437 .2500
277,793.68 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1798595 .2500
265,600.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1799205 .2500
216,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
1799282 .2500
265,093.03 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1800450 .2500
419,672.35 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1800855 .2500
228,542.61 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1801226 .2500
420,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1801526 .2500
300,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1802030 .2500
261,229.53 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802032 .2500
299,542.04 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802033 .2500
329,508.65 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1802035 .2500
317,514.56 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802036 .2500
491,596.71 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1802037 .2500
287,560.35 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802038 .2500
308,822.49 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802039 .2500
289,557.31 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802040 .2500
345,730.09 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802041 .2500
294,517.60 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802042 .2500
295,570.16 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
1802043 .2500
521,203.11 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802044 .2500
556,586.62 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802045 .2500
356,543.15 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
1802046 .2500
321,691.83 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1802047 .2500
315,404.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802048 .2500
295,808.89 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802050 .2500
419,358.86 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802051 .2500
337,768.16 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1802052 .2500
255,618.83 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802054 .2500
344,737.48 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802055 .2500
258,802.92 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802056 .2500
251,605.63 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802057 .2500
271,574.34 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802058 .2500
265,613.74 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802059 .2500
568,995.74 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802060 .2500
267,281.06 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
1802061 .2500
250,797.05 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802062 .2500
634,654.52 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802063 .2500
379,390.95 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802064 .2500
328,460.21 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802065 .2500
243,618.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802066 .2500
299,575.15 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802068 .2500
263,804.07 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802069 .2500
280,549.24 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
1802070 .2500
247,820.50 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802071 .2500
287,127.14 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1802072 .2500
229,845.01 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802073 .2500
325,290.16 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802074 .2500
281,469.66 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802075 .2500
265,623.30 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802076 .2500
284,568.37 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802077 .2500
287,775.33 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
1802078 .2500
310,774.87 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802079 .2500
649,007.76 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802080 .2500
254,394.81 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1802081 .2500
234,816.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802082 .2500
343,731.64 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802083 .2500
268,605.45 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802084 .2500
260,815.78 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802085 .2500
349,478.88 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1802087 .2500
235,639.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802088 .2500
232,490.86 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802089 .2500
294,438.51 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802090 .2500
339,438.17 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802091 .2500
247,122.19 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802092 .2500
284,885.69 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802094 .2500
239,542.80 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802095 .2500
266,571.69 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
1802096 .2500
250,616.83 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802097 .2500
329,532.68 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802099 .2500
299,542.04 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802100 .2500
267,570.09 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802101 .2500
295,536.79 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802103 .2500
245,075.32 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802106 .2500
514,213.84 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802107 .2500
280,052.20 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
1802108 .2500
459,262.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802109 .2500
579,464.09 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802110 .2500
559,722.72 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802111 .2500
527,837.92 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802112 .2500
295,559.27 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802113 .2500
279,752.08 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802114 .2500
235,045.29 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802115 .2500
255,539.41 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
1802116 .2500
364,414.48 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802117 .2500
274,547.84 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1802119 .2500
230,879.04 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802120 .2500
249,598.97 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802121 .2500
239,660.13 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802123 .2500
333,502.69 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802124 .2500
403,676.92 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802125 .2500
256,048.69 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
1802127 .2500
283,266.92 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802128 .2500
232,253.68 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802130 .2500
260,696.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802131 .2500
257,047.12 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802132 .2500
273,796.65 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802133 .2500
317,414.65 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802136 .2500
439,161.35 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802137 .2500
446,668.26 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1802138 .2500
359,260.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802186 .2500
506,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802396 .2500
322,708.00 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
1802406 .2500
259,797.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802407 .2500
397,022.32 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
1802410 .2500
279,781.58 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802424 .2500
510,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802436 .2500
334,732.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
1802453 .2500
348,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802466 .2500
133,500.84 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802467 .2500
94,844.98 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802469 .2500
210,847.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802481 .2500
283,045.59 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802484 .2500
264,102.02 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1802487 .2500
461,312.10 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802488 .2500
299,575.15 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
1802490 .2500
412,201.44 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802498 .2500
256,953.55 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1802502 .2500
163,999.25 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802503 .2500
232,314.07 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1802504 .2500
138,789.61 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1802507 .2500
319,511.50 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802509 .2500
269,587.82 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1802520 .2500
82,383.15 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
1802526 .2500
123,910.25 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802527 .2500
87,862.28 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802528 .2500
383,715.01 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802529 .2500
295,769.08 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802531 .2500
245,212.60 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802532 .2500
268,590.31 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1802533 .2500
226,123.37 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802534 .2500
231,582.26 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
1802535 .2500
158,769.09 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1802537 .2500
194,709.66 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802539 .2500
79,082.07 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802540 .2500
225,038.80 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1802546 .2500
132,602.26 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1802551 .2500
303,774.38 .0800
7.5000 .0000
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7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2679599 .2500
298,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2679811 .2500
245,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2679812 .2500
899,297.91 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2679813 .2500
233,900.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2680162 .2500
263,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
2680163 .2500
197,600.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2680165 .2500
279,900.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2680167 .2500
265,600.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2680168 .2500
438,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2680170 .2500
203,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2680171 .2500
307,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2680172 .2500
232,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2680448 .2500
850,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
2680452 .2500
94,150.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2680453 .2500
260,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2680454 .2500
301,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2680985 .2500
363,700.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2680986 .2500
326,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2680987 .2500
144,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2680991 .2500
312,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2680992 .2500
300,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
2680993 .2500
352,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2681370 .2500
340,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2681371 .2500
226,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2681372 .2500
124,502.80 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2681373 .2500
326,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2681374 .2500
204,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2681690 .2500
1,000,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2681691 .2500
143,900.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
2681692 .2500
480,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2681693 .2500
163,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2681694 .2500
265,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2681695 .2500
161,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2682356 .2500
225,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2682357 .2500
76,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2682358 .2500
139,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2682359 .2500
111,900.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
1
2682360 .2500
185,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2682361 .2500
179,800.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2682362 .2500
137,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2682363 .2500
416,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2682364 .2500
236,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2682365 .2500
244,800.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2682590 .2500
650,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2682591 .2500
212,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
2682592 .2500
350,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2682593 .2500
264,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2682594 .2500
148,000.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2682595 .2500
254,800.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2682596 .2500
150,400.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2682597 .2500
151,200.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2682598 .2500
175,200.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2682599 .2500
222,800.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
2682600 .2500
177,600.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2682601 .2500
316,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2682603 .2500
279,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2682604 .2500
268,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2682605 .2500
304,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2682606 .2500
193,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2682607 .2500
145,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2682608 .2500
223,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
2682609 .2500
294,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2682610 .2500
252,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2682948 .2500
140,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2682950 .2500
109,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2682952 .2500
253,750.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2682953 .2500
124,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2683302 .2500
650,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2683303 .2500
286,400.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
2683304 .2500
224,900.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2683305 .2500
135,900.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2683306 .2500
340,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2683307 .2500
208,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2683308 .2500
158,050.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2683309 .2500
364,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2683310 .2500
288,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2683311 .2500
303,950.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
2683312 .2500
230,100.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2683314 .2500
154,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2683315 .2500
546,300.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2684040 .2500
151,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2684041 .2500
155,200.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2684042 .2500
343,200.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2684043 .2500
206,950.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2684044 .2500
154,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
2684045 .2500
174,400.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2684046 .2500
273,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2684047 .2500
213,450.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2684049 .2500
428,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2685164 .2500
214,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2685165 .2500
151,100.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2685166 .2500
120,000.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2685167 .2500
152,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
2685168 .2500
234,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2685171 .2500
116,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2685172 .2500
158,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2685553 .2500
388,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2685554 .2500
188,350.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2685555 .2500
284,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
2686085 .2500
517,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2686086 .2500
650,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
2686087 .2500
255,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2686088 .2500
306,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
2686089 .2500
177,800.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
TOTAL NUMBER OF LOANS: 1745
TOTAL BALANCE........: 522,333,384.24
1
RUN ON : 10/26/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.45.43 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1998-S23 FIXED SUMMARY REPORT CUTOFF : 10/01/98
POOL : 0004332
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
--------------------------------------------------------------------
CURR NOTE RATE 7.3032 6.5000 8.2500
RFC NET RATE 7.0481 6.2500 8.0000
NET MTG RATE(INVSTR RATE) 6.9754 6.2200 7.9200
POST STRIP RATE 6.7310 6.2200 6.7500
SUB SERV FEE .2551 .2500 .5000
MSTR SERV FEE .0727 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .2444 .0000 1.1700
TOTAL NUMBER OF LOANS: 1745
TOTAL BALANCE........: 522,333,384.24
***************************
* END OF REPORT *
***************************
<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: (circleMortgage 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/she is [Title of Officer] of [Name of Owner] (record
or beneficial owner of the Mortgage Pass-Through Certificates, Series 1998-S23,
Class R-I and Class R-II (the "Class R Certificates") (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/she
makes this affidavit and agreement.
2. That the Owner (i) is not and will not be as of [date of
transfer] 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 interest in the Class R
Certificates, and (iii) is acquiring the Class R Certificates for its own
account or for the account of another Owner from which it has received an
affidavit and agreement in substantially the same form as this affidavit and
agreement. (For this purpose, a "disqualified organization" means the United
States, any state or political subdivision thereof, any agency or
instrumentality of any of the foregoing (other than an instrumentality all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation, a majority of whose board of directors is not selected by
any such governmental entity) or any foreign government, international
organization or any agency or instrumentality of such foreign government or
organization, any rural electric or telephone cooperative, or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated business
taxable income).
3. That the Owner is aware (i) of the tax that would be imposed
on transfers of Class R Certificates to disqualified organizations under the
Code, that applies to all transfers of Class R Certificates after March 31,
1988; (ii) that such tax would be on the transferor, or, if such transfer is
through an agent (which person includes a broker, nominee or middleman) for a
disqualified organization, on the agent; (iii) that the person otherwise liable
for the tax shall be relieved of liability for the tax if the transferee
furnishes to such person an affidavit that the transferee is not a disqualified
organization and, at the time of transfer, such person does not have actual
knowledge that the affidavit is false; and (iv) that the Class R Certificates
may be "noneconomic residual interests" within the meaning of Treasury
regulations promulgated pursuant to the Code and that the transferor of a
noneconomic residual interest will remain liable for any taxes due with respect
to the income on such residual interest, unless no significant purpose of the
transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through
entity" holding Class R Certificates if at any time during the taxable year of
the pass-through entity a disqualified organization is the record holder of an
interest in such entity. (For this purpose, a "pass through entity" includes a
regulated investment company, a real estate investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)
5. That the Owner is aware that the Trustee will not register the
transfer of any Class R Certificates unless the transferee, or the transferee's
agent, delivers to it an affidavit and agreement, among other things, in
substantially the same form as this affidavit and agreement. The Owner expressly
agrees that it will not consummate any such transfer if it knows or believes
that any of the representations contained in such affidavit and agreement are
false.
6. That the Owner has reviewed the restrictions set forth on the
face of the Class R Certificates and the provisions of Section 5.02(f) of the
Pooling and Servicing Agreement under which the Class R Certificates were issued
(in particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize
the Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
7. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class R Certificates will only be
owned, directly or indirectly, by an Owner that is not a disqualified
organization.
8. The Owner's Taxpayer Identification Number is ______________.
9. This affidavit and agreement relates only to the Class R
Certificates held by the Owner and not to any other holder of the Class R
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R Certificates.
10. That no purpose of the Owner relating to the transfer of any
of the Class R Certificates by the Owner is or will be to impede the assessment
or collection of any tax.
11. That the Owner has no present knowledge or expectation that
it will be unable to pay any United States taxes owed by it so long as any of
the Certificates remain outstanding. In this regard, the Owner hereby represents
to and for the benefit of the person from whom it acquired the Class R
Certificate that the Owner intends to pay taxes associated with holding such
Class R Certificate as they become due, fully understanding that it may incur
tax liabilities in excess of any cash flows generated by the Class R
Certificate.
12. That the Owner has no present knowledge or expectation that
it will become insolvent or subject to a bankruptcy proceeding for so long as
any of the Class R Certificates remain outstanding.
13. The Owner is a citizen or resident of the United States, a
corporation, partnership (including an entity treated as a corporation or
partnership for federal income tax purposes) 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 includible in
gross income for United States federal income tax purposes regardless of its
connection with the conduct of a trade or business within the United States, 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/she executed the same as his/her 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-S23
Re: Mortgage Pass-Through Certificates,
Series 1998-S23, Class R-I and Class R-II
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer
by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S23, Class R-I and Class R-II (the "Certificates"), pursuant to Section
5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of 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-I or
Class R-II Certificate may not be respected for United States income tax
purposes (and the Seller may continue to be liable for United States income
taxes associated therewith) unless the Seller has conducted such an
investigation.
4. The Seller has no actual knowledge that the proposed
Transferee is not both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
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-S23
Re: Mortgage Pass-Through Certificates,
Series 1998-S23, [Class B- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S23, 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) The Purchaser 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-S23
Re: Mortgage Pass-Through Certificates,
Series 1998-S23, [Class M-][Class A-8]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S23, 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) The Purchaser 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-S23
Re: Mortgage Pass-Through Certificates,
Series 1998-S23, [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-S23, 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-S23
, 199__
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1998-S23
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-S23 (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-S23
Re: Mortgage Pass-Through Certificates, Series 1998-S23
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
Schedule of Discount Fractions
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1802396 322,708.00 6.220 7.8518518519% 25,338.55
1805672 335,396.53 6.220 7.8518518519% 26,334.84
1807685 303,000.00 6.220 7.8518518519% 23,791.11
1812061 316,713.42 6.220 7.8518518519% 24,867.87
1807516 237,190.55 6.345 6.0000000000% 14,231.43
1809811 274,307.77 6.345 6.0000000000% 16,458.47
1810084 331,707.09 6.345 6.0000000000% 19,902.43
1810172 299,269.73 6.345 6.0000000000% 17,956.18
1811026 263,767.08 6.345 6.0000000000% 15,826.02
1813456 113,000.00 6.345 6.0000000000% 6,780.00
1815169 285,800.00 6.345 6.0000000000% 17,148.00
2677839 256,850.00 6.345 6.0000000000% 15,411.00
2680163 197,600.00 6.345 6.0000000000% 11,856.00
2682359 111,900.00 6.345 6.0000000000% 6,714.00
2682594 148,000.00 6.345 6.0000000000% 8,880.00
2682595 254,800.00 6.345 6.0000000000% 15,288.00
2682598 175,200.00 6.345 6.0000000000% 10,512.00
2682952 253,750.00 6.345 6.0000000000% 15,225.00
2684041 155,200.00 6.345 6.0000000000% 9,312.00
2685166 120,000.00 6.345 6.0000000000% 7,200.00
2685554 188,350.00 6.345 6.0000000000% 11,301.00
1796115 648,213.57 6.470 4.1481481481% 26,888.86
1802604 255,379.93 6.470 4.1481481481% 10,593.54
1803627 139,885.25 6.470 4.1481481481% 5,802.65
1803948 264,542.39 6.470 4.1481481481% 10,973.61
1804072 280,000.00 6.470 4.1481481481% 11,614.81
1804230 302,839.04 6.470 4.1481481481% 12,562.21
1805244 299,741.70 6.470 4.1481481481% 12,433.73
1805364 239,793.36 6.470 4.1481481481% 9,946.98
1805495 290,899.33 6.470 4.1481481481% 12,066.94
1807194 325,969.10 6.470 4.1481481481% 13,521.68
1808256 272,165.46 6.470 4.1481481481% 11,289.83
1808720 107,100.00 6.470 4.1481481481% 4,442.67
1809315 252,282.59 6.470 4.1481481481% 10,465.06
1809488 340,400.00 6.470 4.1481481481% 14,120.30
1809990 365,000.00 6.470 4.1481481481% 15,140.74
1810103 313,729.65 6.470 4.1481481481% 13,013.97
1810173 327,717.59 6.470 4.1481481481% 13,594.21
1810331 410,000.00 6.470 4.1481481481% 17,007.41
1810350 600,000.00 6.470 4.1481481481% 24,888.89
1810574 239,793.36 6.470 4.1481481481% 9,946.98
1810581 296,487.14 6.470 4.1481481481% 12,298.73
1810649 600,000.00 6.470 4.1481481481% 24,888.89
1811593 335,710.71 6.470 4.1481481481% 13,925.78
1812018 415,360.18 6.470 4.1481481481% 17,229.76
1812063 333,000.00 6.470 4.1481481481% 13,813.33
2678461 314,900.00 6.470 4.1481481481% 13,062.52
2680165 279,900.00 6.470 4.1481481481% 11,610.67
2680167 265,600.00 6.470 4.1481481481% 11,017.48
2681690 1,000,000.00 6.470 4.1481481481% 41,481.48
2682593 264,000.00 6.470 4.1481481481% 10,951.11
2682597 151,200.00 6.470 4.1481481481% 6,272.00
2683304 224,900.00 6.470 4.1481481481% 9,329.19
2683305 135,900.00 6.470 4.1481481481% 5,637.33
2683315 546,300.00 6.470 4.1481481481% 22,661.33
2685553 388,000.00 6.470 4.1481481481% 16,094.81
2686088 306,000.00 6.470 4.1481481481% 12,693.33
1801226 420,000.00 6.595 2.2962962963% 9,644.44
1801526 300,000.00 6.595 2.2962962963% 6,888.89
1803488 279,764.76 6.595 2.2962962963% 6,424.23
1803548 263,788.88 6.595 2.2962962963% 6,057.37
1803556 270,983.13 6.595 2.2962962963% 6,222.58
1803565 255,745.32 6.595 2.2962962963% 5,872.67
1803604 211,230.95 6.595 2.2962962963% 4,850.49
1803784 429,638.74 6.595 2.2962962963% 9,865.78
1804043 339,714.36 6.595 2.2962962963% 7,800.85
1804102 122,000.00 6.595 2.2962962963% 2,801.48
1804261 366,092.18 6.595 2.2962962963% 8,406.56
1804923 335,717.72 6.595 2.2962962963% 7,709.07
1805320 250,000.00 6.595 2.2962962963% 5,740.74
1805961 459,622.94 6.595 2.2962962963% 10,554.30
1806521 118,000.00 6.595 2.2962962963% 2,709.63
1806675 339,721.30 6.595 2.2962962963% 7,801.01
1806704 119,000.00 6.595 2.2962962963% 2,732.59
1806799 268,800.00 6.595 2.2962962963% 6,172.44
1806989 221,000.00 6.595 2.2962962963% 5,074.81
1807041 254,785.77 6.595 2.2962962963% 5,850.64
1807213 215,918.44 6.595 2.2962962963% 4,958.13
1807290 280,000.00 6.595 2.2962962963% 6,429.63
1807308 326,000.00 6.595 2.2962962963% 7,485.93
1807408 383,327.68 6.595 2.2962962963% 8,802.34
1807576 259,781.57 6.595 2.2962962963% 5,965.35
1807621 255,000.00 6.595 2.2962962963% 5,855.56
1807670 259,781.57 6.595 2.2962962963% 5,965.35
1807677 308,000.00 6.595 2.2962962963% 7,072.59
1807809 164,000.00 6.595 2.2962962963% 3,765.93
1807876 90,000.00 6.595 2.2962962963% 2,066.67
1807879 220,000.00 6.595 2.2962962963% 5,051.85
1808011 163,000.00 6.595 2.2962962963% 3,742.96
1808317 260,000.00 6.595 2.2962962963% 5,970.37
1808479 284,519.75 6.595 2.2962962963% 6,533.42
1809187 324,400.00 6.595 2.2962962963% 7,449.19
1809235 275,000.00 6.595 2.2962962963% 6,314.81
1809243 398,864.61 6.595 2.2962962963% 9,159.11
1809304 339,714.36 6.595 2.2962962963% 7,800.85
1809319 410,000.00 6.595 2.2962962963% 9,414.81
1809621 279,764.77 6.595 2.2962962963% 6,424.23
1809709 302,000.00 6.595 2.2962962963% 6,934.81
1809723 220,400.00 6.595 2.2962962963% 5,061.04
1809842 329,722.76 6.595 2.2962962963% 7,571.41
1809912 300,000.00 6.595 2.2962962963% 6,888.89
1809921 264,328.27 6.595 2.2962962963% 6,069.76
1809981 299,747.96 6.595 2.2962962963% 6,883.10
1810170 307,250.00 6.595 2.2962962963% 7,055.37
1810481 261,779.88 6.595 2.2962962963% 6,011.24
1810695 333,000.00 6.595 2.2962962963% 7,646.67
1810722 414,000.00 6.595 2.2962962963% 9,506.67
1810759 380,000.00 6.595 2.2962962963% 8,725.93
1811181 339,714.36 6.595 2.2962962963% 7,800.85
1811440 223,200.00 6.595 2.2962962963% 5,125.33
1811591 219,600.00 6.595 2.2962962963% 5,042.67
1811959 226,959.16 6.595 2.2962962963% 5,211.65
1811961 359,697.55 6.595 2.2962962963% 8,259.72
1812027 236,601.06 6.595 2.2962962963% 5,433.06
1812038 349,705.96 6.595 2.2962962963% 8,030.29
1812040 284,760.56 6.595 2.2962962963% 6,538.95
1812065 283,761.40 6.595 2.2962962963% 6,516.00
1812604 380,000.00 6.595 2.2962962963% 8,725.93
1812631 294,500.00 6.595 2.2962962963% 6,762.59
1814816 188,800.00 6.595 2.2962962963% 4,335.41
2673146 259,561.87 6.595 2.2962962963% 5,960.31
2673166 188,470.67 6.595 2.2962962963% 4,327.85
2677840 508,350.00 6.595 2.2962962963% 11,673.22
2681371 226,000.00 6.595 2.2962962963% 5,189.63
2682361 179,800.00 6.595 2.2962962963% 4,128.74
2684043 206,950.00 6.595 2.2962962963% 4,752.19
2684049 428,000.00 6.595 2.2962962963% 9,828.15
2686085 517,000.00 6.595 2.2962962963% 11,871.85
2686089 177,800.00 6.595 2.2962962963% 4,082.81
1798595 265,600.00 6.720 0.4444444444% 1,180.44
1802036 491,596.71 6.720 0.4444444444% 2,184.87
1802071 287,127.14 6.720 0.4444444444% 1,276.12
1802080 254,394.81 6.720 0.4444444444% 1,130.64
1802117 274,547.84 6.720 0.4444444444% 1,220.21
1802678 355,000.00 6.720 0.4444444444% 1,577.78
1803588 235,016.52 6.720 0.4444444444% 1,044.52
1803617 292,771.43 6.720 0.4444444444% 1,301.21
1803713 409,663.93 6.720 0.4444444444% 1,820.73
1803806 119,901.63 6.720 0.4444444444% 532.90
1803830 309,758.17 6.720 0.4444444444% 1,376.70
1803896 69,884.89 6.720 0.4444444444% 310.60
1803931 304,749.99 6.720 0.4444444444% 1,354.44
1804049 234,400.00 6.720 0.4444444444% 1,041.78
1804069 268,000.00 6.720 0.4444444444% 1,191.11
1804078 284,000.00 6.720 0.4444444444% 1,262.22
1804109 250,000.00 6.720 0.4444444444% 1,111.11
1804213 284,766.38 6.720 0.4444444444% 1,265.63
1804269 344,517.36 6.720 0.4444444444% 1,531.19
1804358 290,022.35 6.720 0.4444444444% 1,288.99
1804367 259,786.88 6.720 0.4444444444% 1,154.61
1804472 242,001.47 6.720 0.4444444444% 1,075.56
1804507 309,402.18 6.720 0.4444444444% 1,375.12
1804579 146,130.11 6.720 0.4444444444% 649.47
1805068 131,800.00 6.720 0.4444444444% 585.78
1805104 378,689.33 6.720 0.4444444444% 1,683.06
1805297 288,000.00 6.720 0.4444444444% 1,280.00
1805302 379,688.52 6.720 0.4444444444% 1,687.50
1805404 305,749.17 6.720 0.4444444444% 1,358.89
1805418 466,500.00 6.720 0.4444444444% 2,073.33
1805477 84,550.00 6.720 0.4444444444% 375.78
1805604 512,000.00 6.720 0.4444444444% 2,275.56
1805865 299,856.48 6.720 0.4444444444% 1,332.70
1806069 494,000.00 6.720 0.4444444444% 2,195.56
1806693 605,503.26 6.720 0.4444444444% 2,691.13
1806918 355,000.00 6.720 0.4444444444% 1,577.78
1806968 199,836.06 6.720 0.4444444444% 888.16
1806982 218,200.00 6.720 0.4444444444% 969.78
1807036 197,438.03 6.720 0.4444444444% 877.50
1807080 270,300.00 6.720 0.4444444444% 1,201.33
1807109 189,744.34 6.720 0.4444444444% 843.31
1807169 314,000.00 6.720 0.4444444444% 1,395.56
1807320 246,797.53 6.720 0.4444444444% 1,096.88
1807452 239,003.92 6.720 0.4444444444% 1,062.24
1807476 153,823.80 6.720 0.4444444444% 683.66
1807518 243,799.99 6.720 0.4444444444% 1,083.56
1807557 262,500.00 6.720 0.4444444444% 1,166.67
1807581 238,000.00 6.720 0.4444444444% 1,057.78
1807632 249,400.40 6.720 0.4444444444% 1,108.45
1807647 338,728.90 6.720 0.4444444444% 1,505.46
1807721 639,475.39 6.720 0.4444444444% 2,842.11
1807724 254,790.98 6.720 0.4444444444% 1,132.40
1807735 319,737.70 6.720 0.4444444444% 1,421.06
1807801 323,200.00 6.720 0.4444444444% 1,436.44
1807826 265,000.00 6.720 0.4444444444% 1,177.78
1807844 110,000.00 6.720 0.4444444444% 488.89
1807845 365,000.00 6.720 0.4444444444% 1,622.22
1807870 189,400.00 6.720 0.4444444444% 841.78
1807967 197,138.27 6.720 0.4444444444% 876.17
1807968 141,483.93 6.720 0.4444444444% 628.82
1808003 135,000.00 6.720 0.4444444444% 600.00
1808012 267,780.32 6.720 0.4444444444% 1,190.13
1808046 455,200.00 6.720 0.4444444444% 2,023.11
1808127 637,477.04 6.720 0.4444444444% 2,833.23
1808152 203,700.00 6.720 0.4444444444% 905.33
1808219 359,704.91 6.720 0.4444444444% 1,598.69
1808251 206,830.32 6.720 0.4444444444% 919.25
1808297 343,800.00 6.720 0.4444444444% 1,528.00
1808320 294,950.00 6.720 0.4444444444% 1,310.89
1808568 349,713.11 6.720 0.4444444444% 1,554.28
1808702 320,000.00 6.720 0.4444444444% 1,422.22
1808805 172,000.00 6.720 0.4444444444% 764.44
1809237 254,191.47 6.720 0.4444444444% 1,129.74
1809269 630,482.77 6.720 0.4444444444% 2,802.15
1809321 261,250.00 6.720 0.4444444444% 1,161.11
1809689 85,000.00 6.720 0.4444444444% 377.78
1809734 288,000.00 6.720 0.4444444444% 1,280.00
1809794 287,763.93 6.720 0.4444444444% 1,278.95
1809961 260,000.00 6.720 0.4444444444% 1,155.56
1809992 412,950.00 6.720 0.4444444444% 1,835.33
1810040 620,000.00 6.720 0.4444444444% 2,755.56
1810050 387,040.28 6.720 0.4444444444% 1,720.18
1810116 256,800.00 6.720 0.4444444444% 1,141.33
1810128 281,000.00 6.720 0.4444444444% 1,248.89
1810154 499,590.16 6.720 0.4444444444% 2,220.40
1810186 300,000.00 6.720 0.4444444444% 1,333.33
1810190 253,691.88 6.720 0.4444444444% 1,127.52
1810249 341,200.00 6.720 0.4444444444% 1,516.44
1810266 252,000.00 6.720 0.4444444444% 1,120.00
1810273 210,000.00 6.720 0.4444444444% 933.33
1810399 270,977.70 6.720 0.4444444444% 1,204.35
1810430 289,762.29 6.720 0.4444444444% 1,287.83
1810432 309,708.33 6.720 0.4444444444% 1,376.48
1810554 461,621.30 6.720 0.4444444444% 2,051.65
1810576 305,000.00 6.720 0.4444444444% 1,355.56
1810592 649,367.28 6.720 0.4444444444% 2,886.08
1810596 267,559.36 6.720 0.4444444444% 1,189.15
1810734 248,000.00 6.720 0.4444444444% 1,102.22
1810778 536,000.00 6.720 0.4444444444% 2,382.22
1810798 162,400.00 6.720 0.4444444444% 721.78
1810867 235,706.63 6.720 0.4444444444% 1,047.59
1810984 249,588.95 6.720 0.4444444444% 1,109.28
1811002 233,600.00 6.720 0.4444444444% 1,038.22
1811235 273,375.73 6.720 0.4444444444% 1,215.00
1811371 284,000.00 6.720 0.4444444444% 1,262.22
1811409 205,200.00 6.720 0.4444444444% 912.00
1811428 390,706.55 6.720 0.4444444444% 1,736.47
1811442 388,000.00 6.720 0.4444444444% 1,724.44
1811538 360,000.00 6.720 0.4444444444% 1,600.00
1811744 276,000.00 6.720 0.4444444444% 1,226.67
1811878 247,424.20 6.720 0.4444444444% 1,099.66
1811914 312,000.00 6.720 0.4444444444% 1,386.67
1811995 339,721.30 6.720 0.4444444444% 1,509.87
1812009 249,795.07 6.720 0.4444444444% 1,110.20
1812070 378,126.93 6.720 0.4444444444% 1,680.56
1812608 266,250.00 6.720 0.4444444444% 1,183.33
2668215 247,592.25 6.720 0.4444444444% 1,100.41
2674470 289,672.17 6.720 0.4444444444% 1,287.43
2674548 270,012.44 6.720 0.4444444444% 1,200.06
2674566 191,524.68 6.720 0.4444444444% 851.22
2679599 298,000.00 6.720 0.4444444444% 1,324.44
2682363 416,000.00 6.720 0.4444444444% 1,848.89
2682364 236,000.00 6.720 0.4444444444% 1,048.89
2682599 222,800.00 6.720 0.4444444444% 990.22
2682600 177,600.00 6.720 0.4444444444% 789.33
2682948 140,000.00 6.720 0.4444444444% 622.22
2683303 286,400.00 6.720 0.4444444444% 1,272.89
2683307 208,000.00 6.720 0.4444444444% 924.44
2684042 343,200.00 6.720 0.4444444444% 1,525.33
2684045 174,400.00 6.720 0.4444444444% 775.11
2685164 214,000.00 6.720 0.4444444444% 951.11
2685165 151,100.00 6.720 0.4444444444% 671.56
$76,425,845.92 1.9222969588% $1,469,131.71
P-1
<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-S23
Residential Funding Corporation, as the Holder of a ____%
Percentage Interest of the [Class/Subclass] of Class A-__ Certificates, hereby
requests the Trustee to exchange the above-referenced Certificates for the
Subclasses referred to below:
1. Class A__ Certificates, corresponding to the following
Uncertificated REMIC Regular Interests: [List numbers
corresponding to the related loans and Pool Strip Rates
from the Mortgage Loan Schedule]. The Initial Subclass
Notional Amount and the initial Pass-Through Rate on the
Class A-__ Certificates will be $___________ and _____%,
respectively.
[2. Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC Regular Interests represented by the Class A-__
Certificates surrendered for exchange.
The capitalized terms used but not defined herein shall have the
meanings set forth in the Pooling and Servicing Agreement, dated as of 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>
EXHIBIT R
Aggregate Planned Principal Balances
Aggregate l
Planned-Principa
Distribution Date Balances
Initial Balance...................................... $202,530,000.00
November 25, 1998.................................... 201,969,297.68
December 25, 1998.................................... 201,319,325.42
January 25, 1999 .................................... 200,580,432.81
February 25, 1999 ................................... 199,752,815.33
March 25, 1999 ...................................... 198,836,714.42
April 25, 1999 ...................................... 197,832,417.45
May 25, 1999......................................... 196,740,257.53
June 25, 1999........................................ 195,560,613.57
July 25, 1999........................................ 194,293,909.96
August 25, 1999 ..................................... 192,940,616.45
September 25, 1999................................... 191,501,247.89
October 25, 1999 .................................... 189,976,363.99
November 25, 1999.................................... 188,366,568.97
December 25, 1999 ................................... 186,672,511.20
January 25, 2000..................................... 184,894,882.85
February 25, 2000 ................................... 183,034,419.41
March 25, 2000....................................... 181,091,899.21
April 25, 2000....................................... 179,068,143.01
May 25, 2000 ........................................ 176,964,013.36
June 25, 2000........................................ 174,780,414.00
July 25, 2000 ....................................... 172,518,289.36
August 25, 2000...................................... 170,178,623.79
September 25, 2000................................... 167,762,440.93
October 25, 2000..................................... 165,270,802.97
November 25, 2000 ................................... 162,704,809.86
December 25, 2000.................................... 160,065,598.62
January 25, 2001..................................... 157,354,342.37
February 25, 2001 ................................... 154,572,249.61
March 25, 2001....................................... 151,720,563.21
April 25, 2001....................................... 148,883,376.88
May 25, 2001......................................... 146,060,617.12
June 25, 2001........................................ 143,252,210.79
July 25, 2001........................................ 140,458,085.18
August 25, 2001...................................... 137,678,167.90
September 25, 2001 .................................. 134,912,386.99
October 25, 2001..................................... 132,160,670.85
November 25, 2001.................................... 129,422,948.27
December 25, 2001 ................................... 126,699,148.42
January 25, 2002 .................................... 123,989,200.80
February 25, 2002 ................................... 121,293,035.35
March 25, 2002....................................... 118,610,582.31
April 25, 2002 ...................................... 115,941,772.31
May 25, 2002 ........................................ 113,286,536.41
June 25, 2002 ....................................... 110,644,805.92
July 25, 2002........................................ 108,016,512.58
August 25, 2002 ..................................... 105,401,588.51
September 25, 2002 .................................. 102,799,966.12
October 25, 2002..................................... 100,211,578.26
November 25, 2002.................................... 97,636,358.05
December 25, 2002 ................................... 95,074,239.04
January 25, 2003 .................................... 92,525,155.06
February 25, 2003 ................................... 89,989,040.34
March 25, 2003....................................... 87,465,829.47
April 25, 2003 ...................................... 84,955,457.30
May 25, 2003 ........................................ 82,457,859.14
June 25, 2003........................................ 79,972,970.55
July 25, 2003........................................ 77,500,727.49
August 25, 2003...................................... 75,041,066.24
September 25, 2003................................... 72,593,923.38
October 25, 2003..................................... 70,159,235.91
November 25, 2003 ................................... 67,770,243.73
December 25, 2003 ................................... 65,393,450.99
January 25, 2004..................................... 63,028,795.19
February 25, 2004.................................... 60,676,214.12
March 25, 2004....................................... 58,335,645.96
April 25, 2004 ...................................... 56,007,029.11
May 25, 2004 ........................................ 53,690,302.40
June 25, 2004........................................ 51,385,404.89
July 25, 2004........................................ 49,092,276.02
August 25, 2004...................................... 46,810,855.51
September 25, 2004................................... 44,541,083.39
October 25, 2004 .................................... 42,282,900.03
November 25, 2004 ................................... 40,046,981.80
December 25, 2004 ................................... 37,822,467.37
January 25, 2005..................................... 35,609,298.05
February 25, 2005 ................................... 33,412,553.49
March 25, 2005 ...................................... 31,286,610.06
April 25, 2005 ...................................... 29,229,287.39
May 25, 2005 ........................................ 27,238,470.90
June 25, 2005 ....................................... 25,312,109.80
July 25, 2005 ....................................... 23,448,215.23
August 25, 2005 ..................................... 21,644,858.40
September 25, 2005 .................................. 19,900,168.74
October 25, 2005 .................................... 18,212,332.23
November 25, 2005 ................................... 16,675,278.99
December 25, 2005 ................................... 15,188,542.77
January 25, 2006 .................................... 13,750,540.94
February 25, 2006 ................................... 12,359,739.43
March 25, 2006 ...................................... 11,014,651.31
April 25, 2006 ...................................... 9,713,835.29
May 25, 2006 ........................................ 8,455,894.43
June 25, 2006 ....................................... 7,239,474.75
July 25, 2006 ....................................... 6,063,263.91
August 25, 2006 ..................................... 4,925,990.01
September 25, 2006 .................................. 3,826,420.29
October 25, 2006 .................................... 2,763,360.01
November 25, 2006 ................................... 1,811,636.65
December 25, 2006 ................................... 890,795.10
January 25, 2007 .................................... 0.00
February 25, 2007 ................................... 0.00
March 25, 2007 ...................................... 0.00
April 25, 2007....................................... 0.00
May 25, 2007......................................... 0.00
June 25, 2007........................................ 0.00
July 25, 2007 ....................................... 0.00
August 25, 2007 ..................................... 0.00
September 25, 2007 .................................. 0,00
October 25, 2007 .................................... 0.00
November 25, 2007.................................... 0.00
December 25, 2007.................................... 0.00
January 25, 2008 .................................... 0.00
February 25, 2008 ................................... 0.00
March 25, 2008 ...................................... 0.00
April 25, 2008 ...................................... 0.00
May 25, 2008 ........................................ 0.00
June 25, 2008 ....................................... 0.00
July 25, 2008 ....................................... 0.00
August 25, 2008 ..................................... 0.00
September 25, 2008................................... 0.00
October 25, 2008..................................... 0.00
November 25, 2008.................................... 0.00
December 25, 2008.................................... 0.00
January 25, 2009..................................... 0.00
February 25, 2009.................................... 0.00
March 25, 2009....................................... 0.00
April 25, 2009....................................... 0.00
May 25, 2009......................................... 0.00
June 25, 2009........................................ 0.00
July 25, 2009........................................ 0.00
August 25, 2009...................................... 0.00
September 25, 2009................................... 0.00
October 25, 2009..................................... 0.00
November 25, 2009.................................... 0.00
December 25, 2009.................................... 0.00
January 25, 2010..................................... 0.00
February 25, 2010.................................... 0.00
March 25, 2010....................................... 0.00
April 25, 2010....................................... 0.00
May 25, 2010......................................... 0.00
June 25, 2010........................................ 0.00
July 25, 2010........................................ 0.00
August 25, 2010...................................... 0.00
September 25, 2010................................... 0.00
October 25, 2010..................................... 0.00
November 25, 2010.................................... 0.00
December 25, 2010.................................... 0.00
January 25, 2011..................................... 0.00
February 25, 2011.................................... 0.00
March 25, 2011....................................... 0.00
April 25, 2011....................................... 0.00
May 25, 2011......................................... 0.00
June 25, 2011........................................ 0.00
July 25, 2011........................................ 0.00
August 25, 2011...................................... 0.00
September 25, 2011................................... 0.00
October 25, 2011..................................... 0.00
November 25, 2011.................................... 0.00
December 25, 2011.................................... 0.00
January 25, 2012..................................... 0.00
February 25, 2012.................................... 0.00
March 25, 2012....................................... 0.00
April 25, 2012....................................... 0.00
May 25, 2012......................................... 0.00
June 25, 2012........................................ 0.00
July 25, 2012........................................ 0.00
August 25, 2012...................................... 0.00
September 25, 2012................................... 0.00
October 25, 2012..................................... 0.00
November 25, 2012.................................... 0.00
December 25, 2012.................................... 0.00
January 25, 2013..................................... 0.00
February 25, 2013.................................... 0.00
March 25, 2013....................................... 0.00
April 25, 2013....................................... 0.00
May 25, 2013......................................... 0.00
June 25, 2013........................................ 0.00
July 25, 2013........................................ 0.00
August 25, 2013...................................... 0.00
September 25, 2013 .................................. 0.00
October 25, 2013 .................................... 0.00
November 25, 2013 ................................... 0.00
December 25, 2013 ................................... 0.00
January 25, 2014 .................................... 0.00
February 25, 2014 ................................... 0.00
March 25, 2014 ...................................... 0.00
April 25, 2014....................................... 0.00
May 25, 2014 ........................................ 0.00
June 25, 2014 ....................................... 0.00
July 25, 2014 ....................................... 0.00
August 25, 2014 ..................................... 0.00
September 25, 2014 .................................. 0.00
October 25, 2014 .................................... 0.00
November 25, 2014.................................... 0.00
December 25, 2014 ................................... 0.00
January 25, 2015 .................................... 0.00
February 25, 2015 ................................... 0.00
March 25, 2015 ...................................... 0.00
April 25, 2015 ...................................... 0.00
May 25, 2015 ........................................ 0.00
June 25, 2015 ....................................... 0.00
July 25, 2015 ....................................... 0.00
August 25, 2015 ..................................... 0.00
September 25, 2015 .................................. 0.00
October 25, 2015 .................................... 0.00
November 25, 2015 ................................... 0.00
December 25, 2015 and thereafter..................... 0.00
R-1
<PAGE>
EXHIBIT S
Aggregate Targeted Principal Balances
Aggregate Targeted Principal Balances
----------------------------------------------
Aggregate
Aggregate -TAC-B-Balance--- Aggregate
Distribution Date -TAC-A-Balance---------------------TAC-C-Balance
Initial Balace............... $248,784,000.00 $239,857,000.00 $153,291,000.00
November 25, 1998............ 248,522,088.54 239,726,225.60 152,763,464.77
December 25, 1998............ 248,128,920.78 239,530,002.09 152,168,661.93
January 25, 1999 ............ 247,604,570.39 239,268,393.08 151,506,646.79
February 25, 1999 ........... 246,949,344.11 238,941,554.05 150,777,566.42
March 25, 1999 .............. 246,163,783.00 238,549,732.63 149,981,660.05
April 25, 1999 .............. 245,248,663.23 238,093,268.71 149,119,259.12
May 25, 1999................. 244,204,996.26 237,572,594.45 148,190,787.34
June 25, 1999................ 243,034,028.61 236,988,234.15 147,196,760.41
July 25, 1999................ 241,737,240.92 236,340,803.79 146,137,785.79
August 25, 1999 ............. 240,316,346.43 235,631,010.56 145,014,562.06
September 25, 1999........... 238,773,289.12 234,859,652.18 143,827,878.31
October 25, 1999 ............ 237,110,241.05 234,027,616.12 142,578,613.27
November 25, 1999............ 235,329,599.27 233,135,878.35 141,267,734.25
December 25, 1999 ........... 233,433,982.10 232,l85,502.48 139,896,296.04
January 25, 2000............. 231,426,224.88 231,177,638.10 138,465,439.46
February 25, 2000 ........... 229,309,375.29 230,113,5l9.45 136,172,245.76
March 25, 2000............... 227,086,687.89 228,994,463.71 133,522,679.85
April 25, 2000............... 224,761,618.30 227,821,869.14 130,768,775.22
May 25, 2000 ................ 222,337,816.89 226,597,213.09 127,914,173.27
June 25, 2000................ 219,819,121.81 225,322,049.91 124,962,703.16
July 25, 2000 ............... 217,209,551.67 223,998,008.57 121,918,374.43
August 25, 2000.............. 214,513,297.68 222,626,790.30 118,785,369.23
September 25, 2000........... 211,734,715.41 221,210,165.98 115,568,033.93
October 25, 2000............. 208,878,315.95 219,749,973.46 112,870,970.51
November 25, 2000 ........... 205,948,756.84 218,248,114.63 108,898,527.30
December 25, 2000............ 202,950,832.60 216,706,552.57 105,455,789.49
January 25, 2001............. 199,889,464.62 215,127,308.37 101,947,569.22
February 25, 2001 ........... 196,769,691.17 213,512,457.90 98,378,895.42
March 25, 2001............... 193,596,656.69 211,864,128.65 94,754,903.13
April 25, 2001............... 190,493,493.65 210,244,353.15 91,198,715.40
May 25, 2001................. 187,459,121.41 208,652,806.51 87,709,242.09
June 25, 2001................ 184,492,474.58 207,089,167.12 84,285,408.30
July 25, 2001................ 181,592,502.91 205,553,116.65 80,926,154.26
August 25, 2001.............. 178,758,171.06 204,044,340.04 77,630,434.98
September 25, 2001 .......... 175,988,458.37 202,562,525.37 74,397,220.15
October 25, 2001............. 173,282,358.67 201,107,363.95 71,225,493.94
November 25, 2001............ 170,638,880.07 199,678,550.21 68,114,254.72
December 25, 2001 ........... 168,057,044.82 198,275,781.76 65,062,514.94
January 25, 2002 ............ 165,535,889.04 196,898,759.20 62,069,300.89
February 25, 2002 ........... 163,074,462.56 195,547,186.28 59,133,652.54
March 25, 2002............... 160,671,828.72 194,220,769.73 56,254,623.34
April 25, 2002 .............. 158,327,064.25 192,919,219.25 53,431,279.99
May 25, 2002 ................ 156,039,258.97 191,642,247.56 50,662,702.39
June 25, 2002 ............... 153,807,515.73 190,389,570.35 47,947,983.25
July 25, 2002................ 151,630,950.11 189,160,906.13 45,286,228.12
August 25, 2002 ............. 149,508,690.37 187,955,976.33 42,676,555.07
September 25, 2002 .......... 147,439,877.18 186,774,505.27 40,118,094.58
October 25, 2002............. 145,423,663.45 185,616,220.06 37,609,989.37
November 25, 2002............ 143,459,214.29 184,480,850.64 35,151,394.19
December 25, 2002 ........... 141,545,706.66 183,368,129.70 32,741,475.71
January 25, 2003 ............ 139,682,329.30 182,277,792.66 30,379,412.29
February 25, 2003 ........... 137,868,282.57 181,209,577.71 28,064,393.88
March 25, 2003............... 136,102,778.34 180,163,225.68 25,795,621.81
April 25, 2003 .............. 134,385,039.68 179,138,480.11 23,572,308.69
May 25, 2003 ................ 132,714,300.82 178,135,087.16 21,393,678.15
June 25, 2003................ 131,089,807.03 177,152,795.59 19,258,964.83
July 25, 2003................ 129,510,814.34 176,191,356.79 17,167,414.11
August 25, 2003.............. 127,976,589.49 175,250,524.67 15,118,282.00
September 25, 2003........... 126,486,409.75 174,330,055.70 13,110,835.01
October 25, 2003............. 125,039,562.76 173,429,708.87 11,144,349.99
November 25, 2003 ........... 123,689,149.47 172,575,526.96 9,271,916.98
December 25, 2003 ........... 122,380,246.65 171,740,816.90 7,438,601.83
January 25, 2004............. 121,112,173.50 170,925,345.26 5,643,712.81
February 25, 2004............ 119,884,259.07 170,128,881.10 3,886,567.93
March 25, 2004............... 118,695,842.06 169,351,195.77 2,166,494.84
April 25, 2004 .............. 117,546,270.73 168,592,063.04 483,270.73
May 25, 2004 ................ 116,434,902.77 167,851,259.04 0.00
June 25, 2004................ 115,361,105.15 167,128,562.20 0.00
July 25, 2004................ 114,324,253.99 166,423,753.22 0.00
August 25, 2004.............. 113,323,734.43 165,736,615.16 0.00
September 25, 2004........... 112,358,940.53 165,066,933.24 0.00
October 25, 2004 ............ 111,429,275.15 164,414,494.97 0.00
November 25, 2004 ........... 110,550,664.27 163,787,283.10 0.00
December 25, 2004 ........... 109,705,752.73 163,176,791.94 0.00
January 25, 2005............. 108,893,971.16 162,582,816.20 0.00
February 25, 2005 ........... 108,109,620.44 162,000,014.66 0.00
March 25, 2005 .............. 107,297,713.19 161,373,751.80 0.00
April 25, 2005 .............. 106,459,827.14 160,705,951.22 0.00
May 25, 2005 ................ 105,597,482.48 159,998,473.12 0.00
June 25, 2005 ............... 104,712,143.74 159,253,116.27 0.00
July 25, 2005 ............... 103,805,221.57 158,471,619.87 0.00
August 25, 2005 ............. 102,878,074.51 157,655,665.36 0.00
September 25, 2005 .......... 101,932,010.58 156,806,878.24 0.00
October 25, 2005 ............ 100,968,289.03 155,926,829.74 0.00
November 25, 2005 ........... 99,942,690.23 154,956,982.25 0.00
December 25, 2005 ........... 98,904,064.77 153,961,501.73 0.00
January 25, 2006 ............ 97,853,471.56 152,941,737.49 0.00
February 25, 2006 ........... 96,791,928.04 151,898,992.45 0.00
March 25, 2006 .............. 95,720,411.75 150,834,524.57 0.00
April 25, 2006 .............. 94,639,861.46 149,749,548.22 0.00
May 25, 2006 ................ 93,551,178.64 148,645,235.60 0.00
June 25, 2006 ............... 92,455,228.60 147,522,718.08 0.00
July 25, 2006 ............... 91,352,841.74 146,383,087.37 0.00
August 25, 2006 ............. 90,244,814.68 145,227,396.86 0.00
September 25, 2006 .......... 89,131,911.42 144,056,662.80 0.00
October 25, 2006 ............ 88,014,864.42 142,871,865.48 0.00
November 25, 2006 ........... 86,863,184.62 141,630,718.19 0.00
December 25, 2006 ........... 85,711,101.20 140,380,188.84 0.00
January 25, 2007 ............ 84,559,020.83 139,120,909.42 0.00
February 25, 2007 ........... 82,545,772.04 136,991,929.74 0.00
March 25, 2007 .............. 80,561,732.97 134,883,845.32 0.00
April 25, 2007............... 78,606,492.42 132,796,458.43 0.00
May 25, 2007................. 76,679,644.89 130,729,573.12 0.00
June 25, 2007................ 74,780,790.51 128,682,995.38 0.00
July 25, 2007 ............... 72,909,534.91 126,656,532.91 0.00
August 25, 2007 ............. 71,065,489.22 124,649,995.27 0.00
September 25, 2007 .......... 69,248,269.90 122,663,193.73 0.00
October 25, 2007 ............ 67,457,498.78 120,695,941.42 0.00
November 25, 2007............ 65,731,381.50 118,777,447.32 0.00
December 25, 2007............ 64,029,907.18 116,877,547.19 0.00
January 25, 2008 ............ 62,352,733.70 114,996,067.00 0.00
February 25, 2008 ........... 60,699,523.64 113,132,834.25 0.00
March 25, 2008 .............. 59,069,944.20 111,287,678.06 0.00
April 25, 2008 .............. 57,463,667.15 109,460,429.15 0.00
May 25, 2008 ................ 55,880,368.73 107,650,919.78 0.00
June 25, 2008 ............... 54,319,729.58 105,858,983.78 0.00
July 25, 2008 ............... 52,781,434.79 104,084,456.48 0.00
August 25, 2008 ............. 51,265,173.71 102,327,174.82 0.00
September 25, 2008........... 49,770,639.93 100,586,977.15 0.00
October 25, 2008............. 48,297,531.30 98,863,703.40 0.00
November 25, 2008............ 46,845,549.73 97,157,194.91 0.00
December 25, 2008............ 45,414,401.29 95,467,294.55 0.00
January 25, 2009............. 44,003,796.01 93,793,846.59 0.00
February 25, 2009............ 42,613,447.92 92,136,696.81 0.00
March 25, 2009............... 41,243,074.97 90,495,692.36 0.00
April 25, 2009............... 39,892,399.01 88,870,681.84 0.00
May 25, 2009................. 38,561,145.63 87,261,515.19 0.00
June 25, 2009................ 37,249,044.24 85,668,043.84 0.00
July 25, 2009................ 35,955,827.91 84,090,120.51 0.00
August 25, 2009.............. 34,681,233.44 82,527,599.36 0.00
September 25, 2009........... 33,425,001.17 80,980,335.79 0.00
October 25, 2009............. 32,186,875.02 79,448,186.68 0.00
November 25, 2009............ 30,966,602.47 77,931,010.13 0.00
December 25, 2009............ 29,763,934.39 76,428,665.57 0.00
January 25, 2010............. 28,578,625.11 74,941,013.78 0.00
February 25, 2010............ 27,410,432.35 73,467,916.81 0.00
March 25, 2010............... 26,259,117.09 72,009,237.96 0.00
April 25, 2010............... 25,124,443.64 70,564,841.79 0.00
May 25, 2010................. 24,006,179.54 69,134,594.19 0.00
June 25, 2010................ 22,904,095.52 67,718,362.21 0.00
July 25, 2010................ 21,817,965.45 66,316,014.17 0.00
August 25, 2010.............. 20,747,566.30 64,927,419.62 0.00
September 25, 2010........... 19,692,678.12 63,552,449.29 0.00
October 25, 2010............. 18,653,083.96 62,190,975.12 0.00
November 25, 2010............ 17,628,569.87 60,842,870.27 0.00
December 25, 2010............ 16,618,924.84 59,508,009.03 0.00
January 25, 2011............. 15,623,940.73 58,186,266.84 0.00
February 25, 2011............ 14,643,412.29 56,877,520.36 0.00
March 25, 2011............... 13,677,137.09 55,581,647.35 0.00
April 25, 2011............... 12,724,915.46 54,298,526.71 0.00
May 25, 2011................. 11,786,550.50 53,028,038.46 0.00
June 25, 2011................ 10,861,848.00 51,770,063.74 0.00
July 25, 2011................ 9,950,616.43 50,524,484.80 0.00
August 25, 2011.............. 9,052,666.89 49,291,184.96 0.00
September 25, 2011........... 8,167,813.08 48,070,048.63 0.00
October 25, 2011............. 7,295,871.27 46,860,961.29 0.00
November 25, 2011............ 6,436,660.24 45,663,809.51 0.00
December 25, 2011............ 5,590,001.28 44,478,480.88 0.00
January 25, 2012............. 4,755,718.13 43,304,864.03 0.00
February 25, 2012............ 3,933,636.97 42,142,848.64 0.00
March 25, 2012............... 3,123,586.35 40,992,325.41 0.00
April 25, 2012............... 2,325,397.21 39,853,186.04 0.00
May 25, 2012................. 1,538,902.79 38,725,323.29 0.00
June 25, 2012................ 763,938.64 37,608,630.81 0.00
July 25, 2012................ 342.57 36,503,003.33 0.00
August 25, 2012.............. 0.00 35,408,336.51 0.00
September 25, 2012........... 0.00 34,324,527.00 0.00
October 25, 2012............. 0.00 33,251,472.43 0.00
November 25, 2012............ 0.00 32,189,071.30 0.00
December 25, 2012............ 0.00 31,137,223.14 0.00
January 25, 2013............. 0.00 30,095,828.35 0.00
February 25, 2013............ 0.00 29,064,788.28 0.00
March 25, 2013............... 0.00 28,044,005.24 0.00
April 25, 2013............... 0.00 27,033,382.36 0.00
May 25, 2013................. 0.00 26,032,823.70 0.00
June 25, 2013................ 0.00 25,042,234.27 0.00
July 25, 2013................ 0.00 24,061,519.88 0.00
August 25, 2013.............. 0.00 23,090,587.25 0.00
September 25, 2013 .......... 0.00 22,129,343.97 0.00
October 25, 2013 ............ 0.00 21,177,698.48 0.00
November 25, 2013 ........... 0.00 20,235,560.08 0.00
December 25, 2013 ........... 0.00 19,302,838.89 0.00
January 25, 2014 ............ 0.00 18,379,445.89 0.00
February 25, 2014 ........... 0.00 17,465,292.87 0.00
March 25, 2014 .............. 0.00 16,560,292.46 0.00
April 25, 2014............... 0.00 15,664,358.06 0.00
May 25, 2014 ................ 0.00 14,777,403.93 0.00
June 25, 2014 ............... 0.00 13,899,345.07 0.00
July 25, 2014 ............... 0.00 13,030,097.32 0.00
August 25, 2014 ............. 0.00 12,169,577.26 0.00
September 25, 2014 .......... 0.00 11,317,702.27 0.00
October 25, 2014 ............ 0.00 10,474,390.50 0.00
November 25, 2014............ 0.00 9,639,560.85 0.00
December 25, 2014 ........... 0.00 8,813,132.96 0.00
January 25, 2015 ............ 0.00 7,995,027.25 0.00
February 25, 2015 ........... 0.00 7,185,164.85 0.00
March 25, 2015 .............. 0.00 6,383,467.65 0.00
April 25, 2015 .............. 0.00 5,589,858.23 0.00
May 25, 2015 ................ 0.00 4,804,259.92 0.00
June 25, 2015 ............... 0.00 4,026,596.76 0.00
July 25, 2015 ............... 0.00 3,256,793.47 0.00
August 25, 2015 ............. 0.00 2,494,775.52 0.00
September 25, 2015 .......... 0.00 1,740,469.01 0.00
October 25, 2015 ............ 0.00 993,800.78 0.00
November 25, 2015 ........... 0.00 254,698.31 0.00
December 25, 2015 and thereafter 0.00 0.00 0.00
S-1
<PAGE>
