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) February 25, 1999
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. (as company under a Pooling and
Servicing Agreement, dated as of February 1, 1999, providing for, inter alia,
the issuance of Mortgage Pass-Through Certificates, Series 1999-S5)
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 February 1,
1999, among Residential Funding Mortgage Securities I, Inc., as company,
Residential Funding Corporation, as master servicer, and Bankers Trust Company,
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: March 4, 1999
<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: March 4, 1999
<PAGE>
EXHIBITS
<PAGE>
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANKERS TRUST COMPANY,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of February 1, 1999
Mortgage Pass-Through Certificates
Series 1999-S5
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01. Definitions....................................4
Accretion Termination Date..................................................4
Accrual TAC Certificates....................................................4
Accrual Companion Certificates..............................................4
Accrual Distribution Amount.................................................4
Accrued Certificate Interest................................................4
Adjusted Mortgage Rate......................................................5
Advance ...........................................................5
Affiliate ...........................................................5
Agreement ...........................................................5
Amount Held for Future Distribution.........................................5
Appraised Value ...........................................................6
Assignment ...........................................................6
Assignment Agreement........................................................6
Available Distribution Amount...............................................6
Bankruptcy Amount...........................................................6
Bankruptcy Code ...........................................................7
Bankruptcy Loss ...........................................................7
Book-Entry Certificate......................................................8
Business Day ...........................................................8
Buydown Funds ...........................................................8
Buydown Mortgage Loan.......................................................8
Cash Liquidation ...........................................................8
Certificate ...........................................................8
Certificate Account.........................................................8
Certificate Account Deposit Date............................................8
Certificateholder or Holder.................................................8
Certificate Owner...........................................................9
Certificate Principal Balance...............................................9
Certificate Register and Certificate Registrar.............................10
Class ..........................................................10
Class A Certificate........................................................10
Class A-13 Accretion Termination Date......................................10
Class A-13 Accrual Distribution Amount.....................................10
Class A-14 Accretion Termination Date......................................10
Class A-14 Accrual Distribution Amount.....................................10
Class A-P Collection Shortfall.............................................11
Class A-P Principal Distribution Amount....................................11
Class B Certificate........................................................11
i
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Page
Class B Percentage.........................................................11
Class B-1 Percentage.......................................................11
Class B-1 Prepayment Distribution Trigger..................................11
Class B-2 Percentage.......................................................11
Class B-2 Prepayment Distribution Trigger..................................11
Class B-3 Percentage.......................................................11
Class B-3 Prepayment Distribution Trigger..................................12
Class M Certificate........................................................12
Class M Percentage.........................................................12
Class M-1 Percentage.......................................................12
Class M-2 Percentage.......................................................12
Class M-2 Prepayment Distribution Trigger..................................12
Class M-3 Percentage.......................................................12
Class M-3 Prepayment Distribution Trigger..................................13
Class R Certificate........................................................13
Class R-I Certificate......................................................13
Class R-II Certificate.....................................................13
Closing Date ..........................................................13
Code ..........................................................13
Compensating Interest......................................................13
Corporate Trust Office.....................................................13
Corresponding Certificated Interests.......................................13
Credit Support Depletion Date..............................................14
Curtailment ..........................................................14
Custodial Account..........................................................14
Custodial Agreement........................................................14
Custodian ..........................................................14
Cut-off Date ..........................................................14
Cut-off Date Principal Balance.............................................14
DCR ..........................................................14
Debt Service Reduction.....................................................14
Defaulted Mortgage Loss....................................................14
Deficient Valuation........................................................15
Definitive Certificate.....................................................15
Deleted Mortgage Loan......................................................15
Delinquent ..........................................................15
Depository ..........................................................15
Depository Participant.....................................................15
Destroyed Mortgage Note....................................................15
Determination Date.........................................................15
Discount Fraction..........................................................16
Discount Mortgage Loan.....................................................16
Disqualified Organization..................................................16
Distribution Date..........................................................16
Due Date ..........................................................16
2
<PAGE>
Page
Due Period ...........................................................16
Eligible Account ...........................................................16
Eligible Funds ...........................................................17
ERISA ...........................................................17
Event of Default ...........................................................17
Excess Bankruptcy Loss......................................................17
Excess Fraud Loss...........................................................17
Excess Special Hazard Loss..................................................17
Excess Subordinate Principal Amount.........................................17
Extraordinary Events........................................................18
Extraordinary Losses........................................................18
FDIC ...........................................................19
FHLMC ...........................................................19
Final Distribution Date.....................................................19
Fitch ...........................................................19
FNMA ...........................................................19
Foreclosure Profits.........................................................19
Fraud Loss Amount...........................................................19
Fraud Losses ...........................................................20
Independent ...........................................................20
Indirect Depository Participant.............................................20
Initial Certificate Principal Balance.......................................20
Initial Monthly Payment Fund................................................20
Initial Notional Amount.....................................................20
Insurance Proceeds..........................................................20
Insurer ...........................................................20
Interest Accrual Period.....................................................20
Junior Certificateholder....................................................21
Junior Class of Certificates................................................21
Late Collections ...........................................................21
LIBOR ...........................................................21
LIBOR Business Day..........................................................21
Liquidation Proceeds........................................................21
Loan-to-Value Ratio.........................................................21
Lockout Certificates........................................................21
Lockout Distribution Percentage.............................................21
Maturity Date ...........................................................22
Modified Mortgage Loan......................................................22
Modified Net Mortgage Rate..................................................22
Monthly Payment ...........................................................22
Moody's ...........................................................22
Mortgage ...........................................................22
Mortgage File ...........................................................22
Mortgage Loan Schedule......................................................22
Mortgage Loans ...........................................................23
3
<PAGE>
Page
Mortgage Note ...................................................23
Mortgage Rate ...................................................23
Mortgaged Property..................................................23
Mortgagor ...................................................23
Net Mortgage Rate...................................................23
Non-Discount Mortgage Loan..........................................24
Non-Primary Residence Loans.........................................24
Non-United States Person............................................24
Nonrecoverable Advance..............................................24
Nonsubserviced Mortgage Loan........................................24
Notional Amount ...................................................24
Officers' Certificate...............................................24
Opinion of Counsel..................................................24
Original Senior Percentage..........................................24
Outstanding Mortgage Loan...........................................25
Ownership Interest..................................................25
PAC Certificate ...................................................25
Pass-Through Rate...................................................25
Paying Agent ...................................................26
Percentage Interest.................................................26
Permitted Investments...............................................26
Permitted Transferee................................................27
Person ...................................................27
Planned Principal Balance...........................................27
Pool Stated Principal Balance.......................................27
Pool Strip Rate ...................................................28
Prepayment Assumption...............................................28
Prepayment Distribution Percentage..................................28
Prepayment Distribution Trigger.....................................29
Prepayment Interest Shortfall.......................................29
Prepayment Period...................................................29
Primary Insurance Policy............................................29
Principal Prepayment................................................30
Principal Prepayment in Full........................................30
Program Guide ...................................................30
Purchase Price ...................................................30
Qualified Substitute Mortgage Loan..................................30
Rate Adjustment Date................................................31
Rating Agency ...................................................31
Realized Loss ...................................................31
Record Date ...................................................32
Reference Bank Rate.................................................32
REMIC ...................................................32
REMIC Administrator.................................................32
REMIC I ...................................................32
4
<PAGE>
REMIC I Certificates.......................................................33
REMIC II ..........................................................33
REMIC II Certificates......................................................33
REMIC Provisions ..........................................................33
REO Acquisition ..........................................................33
REO Disposition ..........................................................33
REO Imputed Interest.......................................................34
REO Proceeds ..........................................................34
REO Property ..........................................................34
Request for Release........................................................34
Required Insurance Policy..................................................34
Residential Funding........................................................34
Responsible Officer........................................................34
Schedule of Discount Fractions.............................................34
Seller ..........................................................34
Seller's Agreement.........................................................34
Senior Accelerated Distribution Percentage.................................35
Senior Certificates........................................................36
Senior Interest Distribution Amount........................................36
Senior Percentage..........................................................36
Senior Principal Distribution Amount.......................................36
Servicing Accounts.........................................................36
Servicing Advances.........................................................36
Servicing Fee ..........................................................36
Servicing Modification.....................................................37
Servicing Officer..........................................................37
Special Hazard Amount......................................................37
Special Hazard Loss........................................................38
Standard & Poor's..........................................................38
Stated Principal Balance...................................................38
Subclass ..........................................................38
Subclass Notional Amount...................................................38
Subordinate Percentage.....................................................38
Subordinate Principal Distribution Amount..................................38
Subserviced Mortgage Loan..................................................39
Subservicer ..........................................................39
Subservicer Advance........................................................39
Subservicing Account.......................................................39
Subservicing Agreement.....................................................39
Subservicing Fee ..........................................................39
TAC Certificates ..........................................................39
Targeted Principal Balance.................................................40
Tax Returns ..........................................................40
Transfer ..........................................................40
Transferee ..........................................................40
5
<PAGE>
Page
Transferor ...........................................................40
Trust Fund ...........................................................40
Uncertificated Notional Amount..............................................40
Uncertificated Pass-Through Rate............................................41
Uncertificated Principal Balance............................................41
Uncertificated REMIC I Regular Interest P...................................41
Uncertificated REMIC I Regular Interest Q...................................41
Uncertificated REMIC I Regular Interest S...................................41
Uncertificated REMIC I Regular Interest T...................................41
Uncertificated REMIC I Regular Interest U...................................41
Uncertificated REMIC I Regular Interest V...................................41
Uncertificated REMIC I Regular Interests Z..................................41
Uncertificated REMIC I Regular Interest Z Pool Strip Rates..................42
Uncertificated REMIC I Regular Interests....................................42
Uncertificated REMIC I Regular Interest P Distribution Amount...............42
Uncertificated REMIC I Regular Interest Q Distribution Amount...............42
Uncertificated REMIC I Regular Interest S Distribution Amount...............42
Uncertificated REMIC I Regular Interest T Distribution Amount...............42
Uncertificated REMIC I Regular Interest U Distribution Amount...............42
Uncertificated REMIC I Regular Interest V Distribution Amount...............42
Uncertificated REMIC I Regular Interests Z Distribution Amounts.............42
Uncertificated REMIC I Regular Interest Distribution Amounts................42
Uncertificated REMIC II Regular Interests...................................43
Uniform Single Attestation Program for Mortgage Bankers.....................43
Uninsured Cause ...........................................................43
United States Person........................................................43
Voting Rights ...........................................................43
Section 1.02. Determination of LIBOR........................................43
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans....................................45
Section 2.02. Acceptance by Trustee...........................................48
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Company.................................................50
Section 2.04. Representations and Warranties of Sellers.......................54
Section 2.05. Execution and Authentication of Certificates Evidencing Interest
in REMIC I Certificates.........................................56
Section 2.06. Conveyance of Uncertificated REMIC I Regular Interests and
Uncertificated REMIC II Regular Interests; Acceptance by the
Trustee.........................................................56
<PAGE>
Page
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II........57
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer..............................58
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers' Obligations
...............................................................59
Section 3.03. Successor Subservicers..........................................60
Section 3.04. Liability of the Master Servicer................................60
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders..............................................61
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee
...............................................................61
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account...............................................61
Section 3.08. Subservicing Accounts; Servicing Accounts.......................64
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans..................................................65
Section 3.10. Permitted Withdrawals from the Custodial Account................66
Section 3.11. Maintenance of the Primary Insurance Policies; Collections
Thereunder......................................................68
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverag
...............................................................69
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.................................70
Section 3.14. Realization Upon Defaulted Mortgage Loans.......................72
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.................75
Section 3.16. Servicing and Other Compensation; Compensating Interest.........76
Section 3.17. Reports to the Trustee and the Company..........................77
Section 3.18. Annual Statement as to Compliance...............................77
Section 3.19. Annual Independent Public Accountants' Servicing Report.........78
Section 3.20. Rights of the Company in Respect of the Master Servicer.........78
Section 3.21. Administration of Buydown Funds.................................79
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.............................................80
Section 4.02. Distributions...................................................80
Section 4.03. Statements to Certificateholders................................93
7
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Page
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer..........................................95
Section 4.05. Allocation of Realized Losses...................................97
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property.......................................99
Section 4.07. Optional Purchase of Defaulted Mortgage Loans...................99
Section 4.08. Distributions on the Uncertificated REMIC I....................100
Section 4.09. Compliance with Withholding Requirements.......................101
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates...............................................102
Section 5.02. Registration of Transfer and Exchange of Certificates..........104
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates..............110
Section 5.04. Persons Deemed Owners..........................................110
Section 5.05. Appointment of Paying Agent....................................110
Section 5.06. Optional Purchase of Certificates..............................111
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer..113
Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master
Servicer......................................113
Section 6.03. Limitation on Liability of the Company, the Master Servicer and
Others.........................................................114
Section 6.04. Company and Master Servicer Not to Resign......................115
ARTICLE VII
DEFAULT
Section 7.01. Events of Default..............................................116
Section 7.02. Trustee or Company to Act; Appointment of Successor............118
Section 7.03. Notification to Certificateholders.............................119
Section 7.04. Waiver of Events of Default....................................119
ARTICLE VIII
CONCERNING THE TRUSTEE
<PAGE>
Page
Section 8.01. Duties of Trustee..............................................120
Section 8.02. Certain Matters Affecting the Trustee..........................122
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans..........123
Section 8.04. Trustee May Own Certificates...................................123
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification................................................124
Section 8.06. Eligibility Requirements for Trustee...........................125
Section 8.07. Resignation and Removal of the Trustee.........................125
Section 8.08. Successor Trustee..............................................126
Section 8.09. Merger or Consolidation of Trustee.............................127
Section 8.10. Appointment of Co-Trustee or Separate Trustee..................127
Section 8.11. Appointment of Custodians......................................128
Section 8.12. Appointment of Office or Agency................................128
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or the Company
or Liquidation of All Mortgage Loans...........................129
Section 9.02. Termination of REMIC II........................................131
Section 9.03. Additional Termination Requirements............................131
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration...........................................133
Section 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification...............................137
ARTICLE XI
[Reserved]
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01.Amendment......................................................139
Section 12.02.Recordation of Agreement; Counterparts.........................141
Section 12.03.Limitation on Rights of Certificateholders.....................142
Section 12.04.Governing Law..................................................143
Section 12.05.Notices........................................................143
Section 12.06.Notices to Rating Agency.......................................143
9
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Page
Section 12.07.Severability of Provisions....................................144
Section 12.08.Supplemental Provisions for Resecuritization..................144
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Custodial Agreement
Exhibit F: Mortgage Loan Schedule
Exhibit G: Form of Seller/Servicer Contract
Exhibit H: Forms of Request for Release
Exhibit I-1: Form of Transfer Affidavit and Agreement
Exhibit I-2: Form of Transferor Certificate
Exhibit J-1: Form of Investor Representation Letter
Exhibit J-2: Form of ERISA Representation Letter
Exhibit K: Form of Transferor Representation Letter
Exhibit L: Form of Rule 144A Investment Representation Letter
Exhibit M: Text of Amendment to Pooling and Servicing Agreement Pursuant
to Section 12.01(e) for a Limited Guaranty
Exhibit N: Form of Limited Guaranty
Exhibit O: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit P: Schedule of Discount Fractions
Exhibit Q: Form of Request for Exchange
Exhibit R: Planned Principal Balances
Exhibit S: Targeted Principal Balances
10
<PAGE>
This is a Pooling and Servicing Agreement, dated as of February
1, 1999, among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the company
(together with its permitted successors and assigns, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with its permitted successors
and assigns, the "Master Servicer"), and BANKERS TRUST COMPANY, as Trustee
(together with its permitted successors and assigns, the "Trustee"),
PRELIMINARY STATEMENT:
The Company intends to sell mortgage pass-through certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Mortgage Loans (as defined herein). As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of 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, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class
A-11, Class A-12, Class A-13, Class A-14, Class A-15, Class A-P, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2 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-V 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>
Aggregate Features - Maturity Date Initial Rating
---Initial-----------------------------------------------------------(S&P)---------(DCR)-
-Certificate-------------------------- ----------------- ---------------------- --------
Pass-Through Principal
Designation ------Rate----------- Balance - -- -
- ----------------------------------------- -------------------------------------- ---------------- ------- -------------------
<S> <C> <C> <C> <C> <C> <C>
Class A-1 6.00% $20,384,000.00 Senior/PAC384,000.00 February 25, 2029 AAA AAA
Class A-2 6.00% $38,704,000.00 Senior/PAC704,000.00 February 25, 2029 AAA AAA
Class A-3 6.20% $75,730,000.00 Senior/PAC730,000.00 February 25, 2029 AAA AAA
Class A-4 6.20% $5,305,000.00 Senior/PAC,305,000.00 February 25, 2029 AAA AAA
Class A-5 6.20% $8,124,000.00 Senior/PAC,124,000.00 February 25, 2029 AAA AAA
Class A-6 6.20% $16,490,000.00 Senior/PAC490,000.00 February 25, 2029 AAA AAA
Class A-7 6.50%(1) $ 0.00 Senior/Interest Only February 25, 2029 AAAr AAA
Class A-8 6.50% $55,959,000.00 Senior/TAC/Accretion00.00 February 25, 2029 AAA AAA
Directed
Class A-9 6.50% $85,429,000.00 Senior/TAC/Accretion00.00 February 25, 2029 AAA AAA
Directed
Class A-10 Adjustable Rate $66,467,470.00 Senior/Floater/TAC/470.00 February 25, 2029 AAA AAA
Accretion Directed
Class A-11 Adjustable Rate $20,451,530.00 Senior/Inverse1,530.00 February 25, 2029 AAAr AAA
Floater/TAC/Accretion
Directed
Class A-12 6.50% $35,184,230.00 Senior/TAC/Accretion30.00 February 25, 2029 AAA AAA
Directed
Class A-13 6.50% $1,043,000.00 Senior/TAC/Accretion000.00 February 25, 2029 AAA AAA
Directed/Accrual
Class A-14 6.50% $19,081,500.00 Senior/Accrual/Companion.00 February 25, 2029 AAA AAA
Class A-15 6.50% $52,195,270.00 Senior/Lockout5,270.00 February 25, 2029 AAA AAA
Class A-P 0.00% $1,049,200.01 Senior/Principal,Only200.01 February 25, 2029 AAAr AAA
Class A-V Variable Rate $ 0.00 Senior/Interest0Only/Variable February 25, 2029 AAAr AAA
Strip
Class R-I 6.50% $ 100.00 Senior/Residual February 25, 2029 AAA AAA
Class R-II 6.50% $ 100.00 Senior/Residual February 25, 2029 AAA AAA
Class M-1 6.50% $10,439,000.00 Mezzanine,439,000.00 February 25, 2029 N/A AA
Class M-2 6.50% $4,436,600.00 Mezzanine4,436,600.00 February 25, 2029 N/A A
Class M-3 6.50% $1,565,900.00 Mezzanine1,565,900.00 February 25, 2029 N/A BBB
Class B-1 6.50% $1,826,900.00 Subordinate,826,900.00 February 25, 2029 N/A BB
Class B-2 6.50% $783,000.00 Subordinate 783,000.00 February 25, 2029 N/A B
Class B-3 6.50% $1,304,894.88 Subordinate,304,894.88 February 25, 2029 N/A N/A
</TABLE>
(1) As of any Distribution Date, the Class A-7 Certificates will accrue interest
at a Pass-Through Rate equal to 6.500% on a Notional Amount equal to sum of (a)
1/13 multiplied by the aggregate Certificate Principal Balance of the Class A-1
and Class A-2 Certificates, plus (b) 3/65 multiplied by the aggregate
Certificate Principal Balance of the Class A-3, Class A-4, Class A-5 and Class
A-6 Certificates, in each case immediately prior to such date.
The Mortgage Loans have an aggregate Cut-off Date Principal
Balance equal to $521,952,694.89. The Mortgage Loans are fixed rate mortgage
loans having terms to maturity at origination or modification of not more than
30 years.
2
<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-13 Accretion Termination Date or
the Class A-14 Accretion Termination Date, as applicable.
Accrual TAC Certificates: The Class A-13 Certificates.
Accrual Companion Certificates: The Class A-14 Certificates.
Accrual Distribution Amount: The Class A-13 Accrual Distribution Amount or
Class A-14 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-P Certificates and Class A-V 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
and the Class A-V Certificates (other than any Subclass of the Class A-V
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-V 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 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)
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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 Class A-13 Certificates and Class A-14
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(e) and (f).
Any portion of the reductions described in the second preceding sentence that
are allocated to the Class A-V 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. The Class A-P
Certificates shall not be entitled to any Accrued Certificate Interest.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any
date of determination, the Mortgage Rate borne by the related Mortgage Note,
less the rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person
controlling, controlled by or under common control with such first Person. For
the purposes of this definition, "control" means the power to direct the
management and policies of such Person, directly or indirectly, whether through
the ownership of voting securities, by contract or otherwise; and the terms
"controlling" and "controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date,
the total of the amounts held in the Custodial Account at the close of business
on the preceding Determination Date on account of (i) Liquidation Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03 or 2.04 and Mortgage Loan substitutions made pursuant to
Section 2.03 or 2.04 received or made in the month of such Distribution Date
(other than such Liquidation Proceeds, Insurance Proceeds and purchases of
Mortgage Loans that the Master Servicer has deemed to have been received in the
preceding month in accordance with Section
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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 February 25, 1999, between Residential Funding and the Company
relating to the transfer and assignment of the Mortgage Loans.
Available Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Mortgage Loans on
deposit in the Custodial Account as of the close of business on the immediately
preceding Determination Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans, (ii)
the amount of any Advance made on the immediately preceding Certificate Account
Deposit Date, (iii) any amount deposited in the Custodial Account pursuant to
Section 3.12(a), (iv) any amount to be included therein pursuant to Section
4.01(b) and (v) any amount deposited in the Certificate Account pursuant to
Section 4.07, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future Distribution, and (y) amounts permitted to be
withdrawn by the Master Servicer from the Custodial Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Bankruptcy Amount: As of any date of determination prior to the
first anniversary of the Cut-off Date, an amount equal to the excess, if any, of
(A) $147,898 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
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(A) the greater of (i) 0.0006 times the aggregate
principal balance of all the Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary having a Loan-to-Value Ratio at
origination which exceeds 75% and (ii) $100,000; and (B) the
greater of (i) the product of (x) an amount equal to the largest
difference in the related Monthly Payment for any Non-Primary
Residence Loan remaining in the Mortgage Pool which had an
original Loan-to-Value Ratio greater than 80% that would result
if the Net Mortgage Rate thereof was equal to the greater of (I)
5% or (II) the weighted average (based on the principal balance
of the Mortgage Loans as of the Relevant Anniversary) of the Net
Mortgage Rates of all Mortgage Loans as of the Relevant
Anniversary less 1.25% per annum, (y) a number equal to the
weighted average remaining term to maturity, in months, of all
Non-Primary Residence Loans with a Loan-to-Value Ratio of greater
than 80% remaining in the Mortgage Pool as of the Relevant
Anniversary, and (z) one plus the quotient of the number of all
Non-Primary Residence Loans with a Loan-to-Value Ratio of greater
than 80% remaining in the Mortgage Pool divided by the total
number of Outstanding Mortgage Loans in the Mortgage Pool as of
the Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master
Servicer (including accelerating the manner in which such coverage is reduced)
provided that prior to any such reduction, the Master Servicer shall (i) obtain
written confirmation from each Rating Agency that such reduction shall not
reduce the rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency and (ii) provide a
copy of such written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
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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 "Bankers Trust
Company, as trustee, in trust for the registered holders of Residential Funding
Mortgage Securities I, Inc., Mortgage Pass-Through Certificates, Series 1999-S5"
and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
Certificateholder or Holder: The Person in whose name a
Certificate is registered in the Certificate Register, except that only a
Permitted Transferee 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.
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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-V
Certificates) 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-13 Certificate, an amount equal to the aggregate Accrued Certificate
Interest added to the Certificate Principal Balance of such Class A-13
Certificate on each Distribution Date on or prior to the Class A-13 Accretion
Termination Date pursuant to Section 4.02(e), (b) in the case of each Class A-14
Certificate, an amount equal to the aggregate Accrued Certificate Interest added
to the Certificate Principal Balance of such Class A-14 Certificate on each
Distribution Date on or prior to the Class A-14 Accretion Termination Date
pursuant to Section 4.02(f), minus (iii) the sum of (a) with respect to each
such Certificate, the aggregate of all amounts previously distributed with
respect to such Certificate (or any predecessor Certificate) and applied to
reduce the Certificate Principal Balance thereof pursuant to Section 4.02(a) and
(b) the aggregate of all reductions in 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-7
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Certificates and the Class A-V Certificates (or any Subclass thereof) will have
no Certificate Principal Balance.
Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates bearing the same
designation. The initial Class A-V Certificates and any Subclass thereof issued
pursuant to Section 5.01(c) shall be a single Class for purposes of this
Agreement.
Class A Certificate: Any one of the Class A-1, Class A-2, Class
A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class
A-10, Class A-11, Class A-12, Class A-13, Class A-14, Class A-15, Class A-P or
Class A-V 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-V Certificates) evidencing an
interest designated as a "regular interest" in REMIC II for purposes of the
REMIC Provisions. The Class A-V 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-V 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-V Certificates.
Class A-13 Accretion Termination Date: With respect to the Class
A-13 Certificates, the earlier to occur of (i) the Distribution Date on which
the amounts of the Class A-8, the Class A-9, Class A-10, Class A-11, Class A-12
and Class A-13 Certificates have been reduced to zero and (ii) the Credit
Support Depletion Date.
Class A-13 Accrual Distribution Amount: As defined in Section
4.02(a)(ii)(Y)(D).
Class A-14 Accretion Termination Date: With respect to the Class
A-13 Certificates, the earlier to occur of (i) the Distribution Date on which
the amounts of the Class A-8, the Class A-9, Class A-10, Class A-11, Class A-12,
Class A-13 and Class A-14 Certificates have been reduced to zero and (ii) the
Credit Support Depletion Date.
Class A-14 Accrual Distribution Amount: As defined in Section
4.02(a)(ii)(Y)(D).
Class A-P 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-P 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
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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 0.40%.
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%.
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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 1.90%.
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 1.05%.
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
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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: February 25, 1999.
Code: The Internal Revenue Code of 1986.
Compensating Interest: With respect to any Distribution Date, an
amount equal to Prepayment Interest Shortfalls resulting from Principal
Prepayments in Full during the related Prepayment Period, but not more than the
lesser of (a) one-twelfth of 0.125% of the Stated Principal Balance of the
Mortgage Loans immediately preceding such Distribution Date and (b) the sum of
the Servicing Fee, all income and gain on amounts held in the Custodial Account
and the Certificate Account and payable to the Certificateholders with respect
to such Distribution Date and servicing compensation to which the Master
Servicer may be entitled pursuant to Section 3.10(a)(v) and (vi); provided that
for purposes of this definition the amount of the Servicing Fee will not be
reduced pursuant to Section 7.02 except as may be required pursuant to the last
sentence of such Section.
Corporate Trust Office: The principal office of the Trustee at
which at any particular time its corporate trust business with respect to this
Agreement shall be administered, which office at the date of the execution of
this instrument is located at Four Albany Street, New York, New York 10006,
Attention: Residential Funding Corporation Series 1999-S5.
Corresponding Certificated Interests: With respect to
Uncertificated REMIC I Regular Interest P, the Class A-P Certificates; with
respect to Uncertificated REMIC I Regular Interest Q, the Class A-8, Class A-9,
Class A-10, Class A-11, Class A-12, Class A-13, Class A-14, Class A-15, Class
M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates; with respect to Uncertificated REMIC I Regular Interest S, the
Class A-1 and Class A-2 Certificates; with respect to Uncertificated REMIC I
Regular Interest T, the Class A-3, Class A-4, Class A-5 and Class A-6
Certificates; with respect to Uncertificated REMIC I Regular Interest U, the
Class A-7 Certificates; with respect to Uncertificated REMIC I Regular Interest
V, the Class A-7 Certificates; with respect to Uncertificated REMIC I Regular
Interest Z, the Class A-V Certificates.
Credit Support Depletion Date: The first Distribution Date on which the
Senior Percentage equals 100%.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
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Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among
the Company, the Master Servicer, the Trustee and a Custodian in substantially
the form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: February 1, 1999.
Cut-off Date Principal Balance: As to any Mortgage Loan, the
unpaid principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto, whether or not received.
DCR: Duff & Phelps Credit Rating Company, or its successor in interest.
Debt Service Reduction: With respect to any Mortgage Loan, a
reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of
competent jurisdiction in a proceeding under the Bankruptcy Code, except such a
reduction constituting a Deficient Valuation or any reduction that results in a
permanent forgiveness of principal.
Defaulted Mortgage Loss: With respect to any Mortgage Loan, any
loss that is attributable to the Mortgagor's failure to make any payment of
principal or interest as required under the Mortgage Note, except that such loss
shall not include any Special Hazard Loss, Fraud Loss, Bankruptcy Loss,
Extraordinary Loss or other loss resulting from damage to the related Mortgaged
Property or any interest shortfalls not covered by the subordination described
in Section 4.05, including interest that is not covered by the subordination
described in Section 4.05, including interest that is not collectible from the
Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940 or
similar legislation or regulations as in effect from time to time.
Deficient Valuation: With respect to any Mortgage Loan, a
valuation by a court of competent jurisdiction of the Mortgaged Property in an
amount less than the then outstanding indebtedness under the Mortgage Loan, or
any reduction in the amount of principal to be paid in connection with any
scheduled Monthly Payment that constitutes a permanent forgiveness of principal,
which valuation or reduction results from a proceeding under the Bankruptcy
Code.
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
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Delinquent: As used herein, a Mortgage Loan is considered to be:
"30 to 59 days" or "30 or more days" delinquent when a payment due on any
scheduled due date remains unpaid as of the close of business on the last
business day immediately prior to the next following monthly scheduled due date;
"60 to 89 days" or "60 or more days" delinquent when a payment due on any
scheduled due date remains unpaid as of the close of business on the last
business day immediately prior to the second following monthly scheduled due
date; and so on. The determination as to whether a Mortgage Loan falls into
these categories is made as of the close of business on the last business day of
each month. For example, a Mortgage Loan with a payment due on July 1 that
remained unpaid as of the close of business on July 31 would then be considered
to be 30 to 59 days delinquent. Delinquency information as of the Cut-off Date
is determined and prepared as of the close of business on the last business day
immediately prior to the Cut-off Date.
Depository: The Depository Trust Company, or any successor
Depository hereafter named. The nominee of the initial Depository for purposes
of registering those Certificates that are to be Book-Entry Certificates is Cede
& Co. The Depository shall at all times be a "clearing corporation" as defined
in Section 8-102(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the
20th day (or if such 20th day is not a Business Day, the Business Day
immediately following such 20th day) of the month of the related Distribution
Date.
Discount Fraction: With respect to each Discount Mortgage Loan,
the fraction expressed as a percentage, the numerator of which is 6.50% minus
the Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any
Discount Mortgage Loans as to which the Mortgage Rate is modified pursuant to
Section 3.07(a)) for such Mortgage Loan and the denominator of which is 6.50%.
The Discount Fraction with respect to each Discount Mortgage Loan is set forth
on Exhibit P attached hereto.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage
Rate (or the initial Net Mortgage Rate) of less than 6.50% per annum and any
Mortgage Loan deemed to be a Discount Mortgage Loan pursuant to the definition
of Qualified Substitute Mortgage Loan.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality
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of any of the foregoing (other than an instrumentality which is a corporation if
all of its activities are subject to tax and, except for the FHLMC, a majority
of its board of directors is not selected by such governmental unit), (ii) a
foreign government, any international organization, or any agency or
instrumentality of any of the foregoing, (iii) any organization (other than
certain farmers' cooperatives described in Section 521 of the Code) which is
exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed
by Section 511 of the Code on unrelated business taxable income), (iv) rural
electric and telephone cooperatives described in Section 1381(a)(2)(C) of the
Code 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 Bankers Trust Company, or (v) an account or accounts of a
depository institution acceptable to each Rating Agency (as evidenced in writing
by each Rating Agency that use of any such account as the Custodial Account or
the Certificate Account will not reduce the rating assigned to any Class of
Certificates by such Rating
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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 Principal Only
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";
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(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
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Date to which interest was last paid by the Mortgagor to the first day of the
month following the month in which such Cash Liquidation or REO Disposition
occurred.
Fraud Loss Amount: As of any date of determination after the
Cut-off Date, an amount equal to: (Y) prior to the first anniversary of the
Cut-off Date, an amount equal to 2.00% of the aggregate outstanding principal
balance of all of the Mortgage Loans as of the Cut-off Date minus the aggregate
amount of Fraud Losses allocated solely to one or more specific Classes of
Certificates in accordance with Section 4.05 since the Cut-off Date up to such
date of determination and (Z) from the first to the fifth anniversary of the
Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as
of the most recent anniversary of the Cut-off Date and (b) 1.00% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
most recent anniversary of the Cut-off Date minus (2) the Fraud Losses allocated
solely to one or more specific Classes of Certificates in accordance with
Section 4.05 since the most recent anniversary of the Cut-off Date up to such
date of determination. On and after the fifth anniversary of the Cut-off Date,
the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master
Servicer (including accelerating the manner in which such coverage is reduced)
provided that prior to any such reduction, the Master Servicer shall (i) obtain
written confirmation from each Rating Agency that such reduction shall not
reduce the rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency and (ii) provide a
copy of such written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
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).
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Initial Notional Amount: With respect to the Class A-7
Certificates, an amount equal to the sum of (a) 1/13 multiplied by the aggregate
Certificate Principal Balance of the Class A-1 and Class A-2 Certificates, plus
(b) 3/65 multiplied by the aggregate Certificate Principal Balance of the Class
A-3, Class A-4, Class A-5 and Class A-6 Certificates; and with respect to the
Class A-V Certificates, the Cut-off Date Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC II Regular Interests represented by
the Class A-V 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.
Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.
Junior Class of Certificates: The Class of Certificates
outstanding as of the date of the repurchase of a Mortgage Loan pursuant to
Section 4.07 herein that has the latest priority for payments pursuant to
Section 4.02.
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- 10 and Class A-11 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
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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 Certificates: Each of the Class A-15 Certificates.
Lockout Distribution Percentage: For any Distribution Date
occurring prior to the Distribution Date in March 2004, 0%. The Lockout
Distribution Percentage for any Distribution Date occurring after the first five
years following the Closing Date will be as follows: for any Distribution Date
during the sixth year after the Closing Date, 30%; for any Distribution Date
during the seventh year after the Closing Date, 40%; for any Distribution Date
during the eighth year after the Closing Date; 60% for any Distribution Date
during the ninth year after the Closing Date, 80%, and for any Distribution Date
thereafter, 100%.
Maturity Date: 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 February 25,
2029.
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, 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.
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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
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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, with respect to
each Mortgage 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, an amount equal to the sum of (a) 1/13 multiplied by the aggregate
Certificate Principal Balance of the Class A-1 and Class A-2 Certificates, plus
(b) 3/65 multiplied by the aggregate Certificate Principal Balance of the Class
A-3, Class A-4, Class A-5 and Class A-6 Certificates. As of any Distribution
Date, with respect to the Class A-V Certificates, the aggregate Stated Principal
Balance of the
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Mortgage Loans corresponding to the Uncertificated REMIC II Regular Interests
Pool Strip Rates represented by such Class A-V 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-P
Certificates) and the denominator of which is the aggregate Stated Principal
Balance of the Mortgage Loans (other than the Discount Fraction of the Discount
Mortgage Loans), which is approximately 96.10% as of the Closing Date.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02, 2.03
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-4, Class A-5 or Class A-6 Certificates.
Pass-Through Rate: With respect to the Class A Certificates
(other than the Class A-10, Class A-11, Class A-P and Class A-V Certificates)
and any Distribution Date, the per annum rate set forth in the Preliminary
Statement hereto. With respect to the Class A-10 Certificates and the initial
Interest Accrual Period, 5.5625% per annum, and as to any Interest Accrual
Period thereafter, a per annum rate equal to LIBOR plus 0.50%, subject to a
maximum rate of 8.50% per annum and a minimum rate of 0.50% per annum. With
respect to the Class A-11 Certificates and the initial Interest Accrual Period,
9.546875% per annum, and as to any Interest Accrual Period thereafter, a per
annum rate equal to 26.00% minus 3.25 times LIBOR, subject to a maximum rate of
26.00% per annum and a minimum rate of 0.00% per annum. With respect to the
Class A-V 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
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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-V Certificates and the initial Distribution Date, the
Pass-Through Rate is equal to 0.3423% per annum. With respect to any Subclass of
the Class A-V 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-P Certificates have no
Pass-Through Rate and are not entitled to Accrued Certificate Interest.
Paying Agent: Bankers Trust Company or any successor Paying Agent appointed
by the Trustee.
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 thereto (in the case of the Class A-7 Certificates and Class A-V
Certificates) divided by the aggregate Initial Certificate Principal Balance or
Initial Notional Amount, as applicable, of all of the Certificates of the same
Class. With respect to a Class R Certificate, the interest in distributions to
be made with respect to such Class evidenced thereby, expressed as a percentage,
as stated on the face of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal
and interest by the United States or any agency or
instrumentality thereof when such obligations are backed by the
full faith and credit of the United States;
(ii) repurchase agreements on obligations specified
in clause (i) maturing not more than one month from the date of
acquisition thereof, provided that the unsecured obligations of
the party agreeing to repurchase such obligations are at the time
rated by each Rating Agency in its highest short-term rating
available;
(iii) federal funds, certificates of deposit,
demand deposits, time deposits and bankers' acceptances (which
shall each have an original maturity of not more than 90 days
and, in the case of bankers' acceptances, shall in no event have
an original maturity of more than 365 days or a remaining
maturity of more than 30 days) denominated in United States
dollars of any U.S. depository institution or trust company
incorporated under the laws of the United States or any state
thereof or of any domestic branch of a foreign depository
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institution or trust company; provided that the debt obligations
of such depository institution or trust company (or, if the only
Rating Agency is Standard & Poor's, in the case of the principal
depository institution in a depository institution holding
company, debt obligations of the depository institution holding
company) at the date of acquisition thereof have been rated by
each Rating Agency in its highest short-term rating available;
and provided further that, if the only Rating Agency is Standard
& Poor's and if the depository or trust company is a principal
subsidiary of a bank holding company and the debt obligations of
such subsidiary are not separately rated, the applicable rating
shall be that of the bank holding company; and, provided further
that, if the original maturity of such short-term obligations of
a domestic branch of a foreign depository institution or trust
company shall exceed 30 days, the short-term rating of such
institution shall be A-1+ in the case of Standard & Poor's if
Standard & Poor's is the Rating Agency;
(iv) commercial paper and demand notes (having
original maturities of not more than 365 days) of any corporation
incorporated under the laws of the United States or any state
thereof which on the date of acquisition has been rated by each
Rating Agency in its highest short-term rating available;
provided that such commercial paper or demand notes shall have a
remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment
fund rated by each Rating Agency in its highest long-term rating
available; and
(vi) other obligations or securities that are
acceptable to each Rating Agency as a Permitted Investment
hereunder and will not reduce the rating assigned to any Class of
Certificates by such Rating Agency below the lower of the
then-current rating or the rating assigned to such Certificates
as of the Closing Date by such Rating Agency, as evidenced in
writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and DCR and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or D-1 in the case of DCR.
Permitted Transferee: Any Transferee of a Class R Certificate,
other than a Disqualified Organization, any "electing large partnership" as
defined in Section 775(a) of the Code, or a NonUnited States Person.
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Person: Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
Planned Principal Balance: With respect to the PAC Certificates
and each Distribution Date the amount set forth for such Classes on such
Distribution Date on Exhibit R hereto.
Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan on the Due Date in the month preceding the month of
such date of determination.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum
rate equal to the excess, if any, of (a) the Net Mortgage Rate of such Mortgage
Loan on the Cut-off Date over (b) 6.50% per annum (but not less than 0.00% per
annum).
Prepayment Assumption: A prepayment assumption of 275% of the
prepayment speed 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 March 2004
(unless the Certificate Principal
Balances of the Class A
Certificates, other than the Class
A-P 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
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outstanding, the Class of Class B Certificates then
outstanding with the lowest numerical designation
and (2) all other Classes of Class M Certificates
and Class B Certificates for which the respective
Prepayment Distribution Triggers have been
satisfied; and
(b) in the case of each other Class
of Class M Certificates and Class B Certificates
for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the
application of the foregoing percentages on any Distribution Date
as provided in Section 4.02 (determined without regard to the
proviso to the definition of "Subordinate Principal Distribution
Amount") would result in a distribution in respect of principal
of any Class or Classes of Class M Certificates and Class B
Certificates in an amount greater than the remaining Certificate
Principal Balance thereof (any such class, a "Maturing Class"),
then: (a) the Prepayment Distribution Percentage of each Maturing
Class shall be reduced to a level that, when applied as described
above, would exactly reduce the Certificate Principal Balance of
such Class to zero; (b) the Prepayment Distribution Percentage of
each other Class of Class M Certificates and Class B Certificates
(any such Class, a "Non-Maturing Class") shall be recalculated in
accordance with the provisions in paragraph (ii) above, as if the
Certificate Principal Balance of each Maturing Class had been
reduced to zero (such percentage as recalculated, the
"Recalculated Percentage"); (c) the total amount of the
reductions in the Prepayment Distribution Percentages of the
Maturing Class or Classes pursuant to clause (a) of this
sentence, expressed as an aggregate percentage, shall be
allocated among the Non-Maturing Classes in proportion to their
respective Recalculated Percentages (the portion of such
aggregate reduction so allocated to any Non-Maturing Class, the
"Adjustment Percentage"); and (d) for purposes of such
Distribution Date, the Prepayment Distribution Percentage of each
Non-Maturing Class shall be equal to the sum of (1) the
Prepayment Distribution Percentage thereof, calculated in
accordance with the provisions in paragraph (ii) above as if the
Certificate Principal Balance of each Maturing Class had not been
reduced to zero, plus (2) the related Adjustment Percentage.
Prepayment Distribution Trigger: The Class M-2 Prepayment
Distribution Trigger, Class M-3 Prepayment Distribution Trigger, Class B-1
Prepayment Distribution Trigger, Class B-2 Prepayment Distribution Trigger or
Class B-3 Prepayment Distribution Trigger.
Prepayment Interest Shortfall: As to any Distribution Date and
any Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that
was the subject of (a) a Principal Prepayment in Full during the related
Prepayment Period, an amount equal to the excess of one month's interest at the
Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan) on the Stated Principal Balance of such Mortgage Loan over the
amount of interest (adjusted to the Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such
Prepayment Period to the date of such Principal
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Prepayment in Full or (b) a Curtailment during the prior calendar month, an
amount equal to one month's interest at the Net Mortgage Rate on the amount of
such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any
replacement policy therefor referred to in Section 2.03(b)(iv) and (v).
Principal Prepayment: Any payment of principal or other recovery
on a Mortgage Loan, including a recovery that takes the form of Liquidation
Proceeds or Insurance Proceeds, which is received in advance of its scheduled
Due Date and is not accompanied by an amount as to interest representing
scheduled interest on such payment due on any date or dates in any month or
months subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a Mortgagor
of the entire
principal balance of a Mortgage Loan.
Program Guide: Collectively, the Seller Guide and the Servicer
Guide for Residential Funding's mortgage loan purchase and conduit servicing
program and all supplements and amendments thereto published by Residential
Funding from time to time.
Purchase Price: With respect to any Mortgage Loan (or REO
Property) required to be or otherwise purchased on any date pursuant to Section
2.02, 2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate plus the rate per annum at which the Servicing
Fee is calculated in the case of a Modified Mortgage Loan) in the case of a
purchase made by the Master Servicer) on the Stated Principal Balance thereof to
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted
by Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the
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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-V 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-10 Certificates and Class A-11 Certificates, the second 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: DCR and Standard & Poor's with respect to the
Class A and Class R Certificates and DCR with respect to the Class M-1, Class
M-2, Class M-3, Class B-1 and Class B-2 Certificates. If either agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Company,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO
Property) as to which a Cash Liquidation or REO Disposition has occurred, an
amount (not less than zero) equal to (i) the Stated Principal Balance of the
Mortgage Loan (or REO Property) as of the date of Cash Liquidation or REO
Disposition, plus (ii) interest (and REO Imputed Interest, if any) at the Net
Mortgage Rate from the Due Date as to which interest was last paid or advanced
to the Certificateholders up to the last day of the month in which the Cash
Liquidation (or REO Disposition) occurred on the Stated Principal Balance of
such Mortgage Loan (or REO Property) outstanding during each Due Period that
such interest was not paid or advanced, minus (iii) the proceeds, if any,
received during the month in which such Cash Liquidation (or REO Disposition)
occurred, to the extent applied as recoveries of interest at the Net Mortgage
Rate and to principal of the Mortgage Loan, net of the portion thereof
reimbursable to the Master Servicer or any Subservicer with respect to related
Advances or expenses as to which the Master Servicer or Subservicer is entitled
to reimbursement thereunder but which have not been previously reimbursed. With
respect to each Mortgage Loan which is the subject of a Servicing Modification:
(i) to the extent constituting a reduction of the principal balance of such
Mortgage Loan, the amount of such reduction; and (ii) to the extent constituting
a reduction of the interest rate borne by the Mortgage Note, and with respect to
each
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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 immediately preceding
Distribution Date to prime banks in the London interbank market for a period of
one month in amounts approximately equal to the aggregate Certificate Principal
Balance of the Class A-10 Certificates and the Class A-11 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-10 Certificates and the Class A-11 Certificates then
outstanding. If no such quotations can be obtained, the rate shall be LIBOR for
the prior Distribution Date, or in the case of the first Rate Adjustment Date,
5.0625%; 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.
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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 A-14, Class A-15, Class A-P, Class A-V, 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 A-14, Class A-15, Class A-P,
Class A-V, 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.
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REO Imputed Interest: As to any REO Property, for any period, an
amount equivalent to interest (at the Net Mortgage Rate that would have been
applicable to the related Mortgage Loan had it been outstanding) on the unpaid
principal balance of the Mortgage Loan as of the date of acquisition thereof for
such period.
REO Proceeds: Proceeds, net of expenses, received in respect of
any REO Property (including, without limitation, proceeds from the rental of the
related Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master
Servicer through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Request for Release: A request for release, the forms of which
are attached as Exhibit H hereto, or an electronic request in a form acceptable
to the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer: When used with respect to the Trustee, any
officer of the Corporate Trust Department of the Trustee, including any Senior
Vice President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Schedule of Discount Fractions: The schedule setting forth the
Discount Fractions with respect to the Discount Mortgage Loans, attached hereto
as Exhibit P.
Seller: As to any Mortgage Loan, a Person, including any Subservicer, that
executed a Seller's Agreement applicable to such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans consistent in all material
respects with those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the
percentage indicated below:
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Senior Accelerated
Distribution Date Distribution Percentage
March 1999 through
February 2004......................... 100%
March 2004 through
February 2005......................... Senior Percentage, plus 70% of the
Subordinate Percentage
March 2005 through
February 2006......................... Senior Percentage, plus 60% of the
Subordinate Percentage
March 2006 through
February 2007......................... Senior Percentage, plus 40% of the
Subordinate Percentage
March 2007 through
February 2008......................... Senior Percentage, plus 20% of the
Subordinate Percentage
March 2008 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 and (ii) that for any Distribution
Date on which the Senior Percentage is greater than the Original Senior
Percentage, the Senior Accelerated Distribution Percentage for such Distribution
Date shall be 100%. Notwithstanding the foregoing, upon the reduction of the
aggregate Certificate Principal Balance of the Senior Certificates (other than
the Certificate Principal Balance
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of the Class A-P Certificates) to zero, the Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Senior Certificates: Any one of the Class A Certificates or Class R
Certificates.
Senior Interest Distribution Amount: As defined in Section 4.02(a)(i).
Senior Percentage: As of any Distribution Date, the lesser of
100% and a fraction, expressed as a percentage, the numerator of which is the
aggregate Certificate Principal Balance of the Senior Certificates (other than
the Class A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans or related REO Properties (other than the Discount Fraction of
the Discount Mortgage Loans) immediately prior to such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount
remaining after the distribution of all amounts required to be distributed
pursuant to Section 4.02(a)(i) and Section 4.02(a)(ii)(X) and (b) the sum of the
amounts required to be distributed to the Class A Certificateholders and Class R
Certificateholders on such Distribution Date pursuant to Section 4.02(a)(ii)(Y),
(xvi) and (xvii).
Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out
of pocket" costs and expenses incurred in connection with a default, delinquency
or other unanticipated event by the Master Servicer in the performance of its
servicing obligations, including, but not limited to, the cost of (i) the
preservation, restoration and protection of a Mortgaged Property, (ii) any
enforcement or judicial proceedings, including foreclosures, (iii) the
management and liquidation of any REO Property and (iv) compliance with the
obligations under Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the
Master Servicer or any Affiliate of the Master Servicer provides services such
as appraisals and brokerage services that are customarily provided by Persons
other than servicers of mortgage loans, reasonable compensation for such
services.
Servicing Fee: With respect to any Mortgage Loan and Distribution
Date, the fee payable monthly to the Master Servicer in respect of master
servicing compensation that accrues at an annual rate designated on the Mortgage
Loan Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted
with respect to successor Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably foreseeable
pursuant to a modification of such Mortgage Loan in accordance with Section
3.07(a).
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Servicing Officer: Any officer of the Master Servicer involved
in, or responsible for, the administration and servicing of the Mortgage Loans
whose name and specimen signature appear on a list of servicing officers
furnished to the Trustee by the Master Servicer, as such list may from time to
time be amended.
Special Hazard Amount: As of any Distribution Date, an amount
equal to $5,219,527 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 49.99% (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.
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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-V 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-V Certificates pursuant to Section 5.01(c).
Subclass Notional Amount: As of any Distribution Date, with
respect to any Subclass of the Class A-V 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
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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.
TAC Certificates: Any one of the Class A-8, Class A-9, Class
A-10, Class A-11, Class A-12 or Class A-13 Certificates.
Targeted Principal Balance: With respect to the TAC Certificates
and each Distribution Date, the amount set forth for such Classes on such
Distribution Date on Exhibit S hereto.
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.
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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) for each of 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 and 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 Uncertificated Principal
Balances at the Uncertificated Pass-Through Rate; and (ii) 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-V 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 Uncertificated
REMIC I Regular Interest P, 0%. With respect to each of the Uncertificated REMIC
I Regular Interests Q, S, T, U and V, 6.50% per annum. 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
Distribution Date, (i) for each of Uncertificated REMIC I Regular Interest P and
Uncertificated REMIC I Regular Interest Q, an amount equal to the aggregate
Certificate Principal Balances of the Corresponding Certificated Interests; (ii)
for Uncertificated REMIC I Regular Interest S the product of 12/13 and the sum
of the Certificate Principal Balances of the Corresponding Certificated
Interests; (iii) for Uncertificated REMIC I Regular Interest T the product of
62/65 and the sum of the Certificate Principal Balances of the Corresponding
Certificated Interests; (iv) for Uncertificated REMIC I Regular Interest U the
product of 1/13 and the sum of the Certificate Principal Balances of the
Corresponding Certificated Interests; (v) for Uncertificated REMIC I Regular
Interest V the product of 3/65 and the sum of the
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Certificate Principal Balances of the Corresponding Certificated Interests; and
(vi) $0.00 with respect to each Uncertificated REMIC I Regular Interest Z.
Uncertificated REMIC I Regular Interest P: An uncertificated
partial undivided beneficial ownership interest in REMIC I having a principal
balance equal to the Uncertificated Principal Balance, and which bears interest
at the Uncertificated Pass-Through Rate.
Uncertificated REMIC I Regular Interest Q: An uncertificated
partial undivided beneficial ownership interest in REMIC I having a principal
balance equal to the Uncertificated Principal Balance, and which bears interest
at the Uncertificated Pass-Through Rate.
Uncertificated REMIC I Regular Interest S: An uncertificated
partial undivided beneficial ownership interest in REMIC I having a principal
balance equal to the Uncertificated Principal Balance, and which bears interest
at the Uncertificated Pass-Through Rate.
Uncertificated REMIC I Regular Interest T: An uncertificated
partial undivided beneficial ownership interest in REMIC I having a principal
balance equal to the Uncertificated Principal Balance, and which bears interest
at the Uncertificated Pass-Through Rate.
Uncertificated REMIC I Regular Interest U: An uncertificated
partial undivided beneficial ownership interest in REMIC I having a principal
balance equal to the Uncertificated Principal Balance, and which bears interest
at the Uncertificated Pass-Through Rate.
Uncertificated REMIC I Regular Interest V: An uncertificated
partial undivided beneficial ownership interest in REMIC I having a principal
balance equal to the Uncertificated Principal Balance, and which bears interest
at the Uncertificated Pass-Through Rate.
Uncertificated REMIC I Regular Interests Z: The 1521
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 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).
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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 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 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.
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United States Person: A citizen or resident of the United States,
a corporation or partnership (including an entity treated as a corporation or
partnership for federal income tax purposes) created or organized in, or under
the laws of, the United States or any state thereof or the District of Columbia
(except, in the case of a partnership, to the extent provided in regulations),
or an estate whose income is subject to United States federal income tax
regardless of its source, or a trust 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 Persons have the authority to control all substantial
decisions of the trust. To the extent prescribed in regulations by the Secretary
of the Treasury, which have not yet been issued, a trust which was in existence
on August 20, 1996 (other than a trust treated as owned by the grantor under
subpart E of part I of subchapter J of chapter 1 of the Code), and which was
treated as a United States person on August 20, 1996 may elect to continue to be
treated as a United States person notwithstanding the previous sentence.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 97% of all of the Voting
Rights shall be allocated among Holders of Certificates, other than the Class
A-7, Class A-V, 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 among the Holders of the Class A-7
Certificates, 1% of all Voting Rights shall be allocated among the Holders of
the Class A-V 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-10 and Class A-11 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 second LIBOR Business Day prior to the first day of such Interest Accrual
Period. For the first Interest Accrual Period, LIBOR equals 5.0625% with respect
to the Class A-10 Certificates and Class A-11 Certificates. If such rate does
not appear on such page (or such other page as may replace that page on that
service, or if such service is no longer offered, such other service for
displaying LIBOR or comparable rates as may be reasonably selected by the
Trustee after consultation with the Master Servicer), the rate will be the
Reference Bank Rate. If no such quotations can be obtained and no Reference Bank
Rate is available, LIBOR will be LIBOR applicable to the preceding Distribution
Date; provided however, if, under the priorities described above, LIBOR for a
Distribution Date would be based on LIBOR for the previous Distribution Date for
the third consecutive Distribution Date, the Trustee shall select an alternative
comparable index (over which the Trustee has no control), used for determining
one-month Eurodollar lending rates that is calculated and published (or
otherwise made available) by an independent party.
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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-10 Certificates and Class A-11 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-10 Certificates
and Class A-11 Certificates for the current and the immediately preceding
Interest Accrual Periods.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery
hereof, does hereby assign to the Trustee without recourse all the right, title
and interest of the Company in and to the Mortgage Loans, including all interest
and principal received on or with respect to the Mortgage Loans after the
Cut-off Date (other than payments of principal and interest due on the Mortgage
Loans on or before the Cut-off Date).
(b) In connection with such assignment, except as set forth in
Section 2.01(c) below, the Company does hereby deliver to, and deposit with, the
Trustee, or to and with one or more Custodians, as the duly appointed agent or
agents of the Trustee for such purpose, the following documents or instruments
(or copies thereof as permitted by this Section) with respect to each Mortgage
Loan so assigned:
(i) The original Mortgage Note, endorsed without
recourse to the order of the Trustee and showing an unbroken
chain of endorsements from the originator thereof to the Person
endorsing it to the Trustee, or with respect to any Destroyed
Mortgage Note, an original lost note affidavit from the related
Seller or Residential Funding stating that the original Mortgage
Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) The original Mortgage with evidence of
recording indicated thereon or a copy of the Mortgage certified
by the public recording office in which such Mortgage has been
recorded;
(iii) An original Assignment of the Mortgage to the
Trustee with evidence of recording indicated thereon or a copy of
such assignment certified by the public recording office in which
such assignment has been recorded;
(iv) The original recorded assignment or
assignments of the Mortgage showing an unbroken chain of title
from the originator thereof to the Person assigning it to the
Trustee or a copy of such assignment or assignments of the
Mortgage certified by the public recording office in which such
assignment or assignments have been recorded; and
(v) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to such
Mortgage Loan or a copy of each modification, assumption
agreement or preferred loan agreement certified by the public
recording office in which such document has been recorded.
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(c) The Company may, in lieu of delivering the documents set
forth in Section 2.01(b)(I)(iv) and (v) 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) (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) which has been delivered to it by the Company.
Every six months after the Closing Date, for so long as the Master Servicer is
holding documents pursuant to this Section 2.01(c), the Master Servicer shall
deliver to (i) Moody's if it is one of the Rating Agencies, (ii) the Trustee and
(iii) each Custodian a report setting forth the status of the documents which it
is holding.
(d) In the event that in connection with any Mortgage Loan the
Company cannot deliver the Mortgage, any assignment, modification, assumption
agreement or preferred loan agreement (or copy thereof certified by the public
recording office) with evidence of recording thereon concurrently with the
execution and delivery of this Agreement solely because of a delay caused by the
public recording office where such Mortgage, assignment, modification,
assumption agreement or preferred loan agreement as the case may be, has been
delivered for recordation, the Company shall deliver or cause to be delivered to
the Trustee or the respective Custodian a true and correct photocopy of such
Mortgage, assignment, modification, assumption agreement or preferred loan
agreement.
The Company shall promptly cause to be recorded in the
appropriate public office for real property records the Assignment referred to
in clause (iii) of Section 2.01(b), except in states where, in the opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such Mortgage Loan 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-1, as applicable, or
cure such defect, as the case may be, and cause such Assignment to be recorded
in accordance with this paragraph. The Company shall promptly deliver or cause
to be delivered to the Trustee or the respective Custodian such Mortgage or
assignment or Form UCC-1, as applicable, (or copy thereof certified by the
public recording office) with evidence of recording indicated thereon upon
receipt thereof from the public recording office or from the related
Subservicer.
In the event that the Company delivers to the Trustee or
Custodian any Mortgage Note or Assignment of Mortgage in blank, the Company
shall, or shall cause the Custodian to, complete the endorsement of the Mortgage
Note and the Assignment of Mortgage in the name of the Trustee within 45 days
after the Closing Date, as contemplated by Section 2.02.
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Any of the items set forth in Sections 2.01(b)(iv) and (v) and
that may be delivered as a copy rather than the original may be delivered in
microfiche form.
(e) It is intended that the conveyances by the Company to the
Trustee of the Mortgage Loans 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 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
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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 $345,498 (the "Initial Monthly Payment Fund"),
representing scheduled principal amortization and interest at the Net Mortgage
Rate for the Due Date in March 1999, 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 March 1999. 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) 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
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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:
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(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
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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% such Mortgage
Loan is the subject of a Primary Insurance Policy that insures
(a) at least 25% of the principal balance of the Mortgage Loan at
origination if the Loan-to-Value Ratio is between 95.00% and
90.01%, (b) at least 17% of such balance if the Loan-to-Value
Ratio is between 90.00% and 85.01% and (c) at least 12% of such
balance if the Loan-to-Value
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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 0.9% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date are
secured by Mortgaged Properties located in any one zip code area
in California, and no more than 0.5% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date are
secured by Mortgaged Properties located in any one zip code area
outside California;
(vii) If the improvements securing a Mortgage Loan
are in a federally designated special flood hazard area, flood
insurance in the amount required under 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 0.03% of the Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date were Buydown
Mortgage Loans;
(xii) Each Mortgage Loan constitutes a qualified
mortgage under Section 860G(a)(3)(A) of the Code and Treasury
Regulations Section 1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as
of the closing of each Mortgage Loan and is valid and binding and
remains in full force and effect;
(xiv) With respect to each Mortgage Loan originated
under a "streamlined" Mortgage Loan program (through which no new
or updated appraisals of Mortgaged Properties are obtained in
connection with the refinancing thereof), the related Seller has
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represented that either (a) the value of the related Mortgaged
Property as of the date the Mortgage Loan was originated was not
less than the appraised value of such property at the time of
origination of the refinanced Mortgage Loan or (b) the
Loan-to-Value Ratio of the Mortgage Loan as of the date of
origination of the Mortgage Loan generally meets the Company's
underwriting guidelines;
(xv) Interest on each Mortgage Loan is calculated
on the basis of a 360-day year consisting of twelve 30-day
months; and
(xvi) None of the Mortgage Loans contain in the related
Mortgage File a Destroyed Mortgage Note.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties set forth in this Section 2.03(b) which materially and adversely
affects the interests of the Certificateholders in any Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other parties
(any Custodian being so obligated under a Custodial Agreement); provided,
however, that in the event of a breach of the representation and warranty set
forth in Section 2.03(b)(xii), the party discovering such breach shall give such
notice within five days of discovery. Within 90 days of its discovery or its
receipt of notice of breach, the Company shall either (i) cure such breach in
all material respects or (ii) purchase such Mortgage Loan from the Trust Fund at
the Purchase Price and in the manner set forth in Section 2.02; provided that
the Company shall have the option to substitute a Qualified Substitute Mortgage
Loan or Loans for such Mortgage Loan if such substitution occurs within two
years following the Closing Date; provided that if the omission or defect would
cause the Mortgage Loan to be other than a "qualified mortgage" as defined in
Section 860G(a)(3) of the Code, any such cure or repurchase must occur within 90
days from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the
Assignment Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement and each Seller's Agreement applicable to a Mortgage Loan.
Insofar as the Assignment Agreement or such Seller's Agreement relates to the
representations and
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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
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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
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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 A-14, Class A-15, Class A-P, Class A-V, 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
A-14, Class A-15, Class A-P, Class A-V, 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
A-14, Class A-15, Class A-P, Class A-V, 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 A-14, Class A-15,
Class A-P, Class A-V, 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 A-14,
Class A-15, Class A-P, Class A-V, 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 A-14, Class A-15, Class
A-P, Class A-V, 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.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage
Loans in accordance with the terms of this Agreement and the respective Mortgage
Loans and shall have full power and authority, acting alone or through
Subservicers as provided in Section 3.02, to do any and all things which it may
deem necessary or desirable in connection with such servicing and
administration. Without limiting the generality of the foregoing, the Master
Servicer in its own name or in the name of a Subservicer is hereby authorized
and empowered by the Trustee when the Master Servicer or the Subservicer, as the
case may be, believes it appropriate in its best judgment, to execute and
deliver, on behalf of the Certificateholders and the Trustee or any of them, any
and all instruments of satisfaction or cancellation, or of partial or full
release or discharge, or of consent to assumption or modification in connection
with a proposed conveyance, or of assignment of any Mortgage and Mortgage Note
in connection with the repurchase of a Mortgage Loan and all other comparable
instruments, or with respect to the modification or re-recording of a Mortgage
for the purpose of correcting the Mortgage, the subordination of the lien of the
Mortgage in favor of a public utility company or government agency or unit with
powers of eminent domain, the taking of a deed in lieu of foreclosure, the
completion of judicial or non-judicial foreclosure, the conveyance of a
Mortgaged Property to an Insurer, the acquisition of any property acquired by
foreclosure or deed in lieu of foreclosure, or the management, marketing and
conveyance of any property acquired by foreclosure or deed in lieu of
foreclosure with respect to the Mortgage Loans and with respect to the Mortgaged
Properties. Notwithstanding the foregoing, subject to Section 3.07(a), the
Master Servicer shall not permit any modification with respect to any Mortgage
Loan that would both constitute a sale or exchange of such Mortgage Loan within
the meaning of Section 1001 of the Code and any proposed, temporary or final
regulations promulgated thereunder (other than in connection with a proposed
conveyance or assumption of such Mortgage Loan that is treated as a Principal
Prepayment in Full pursuant to Section 3.13(d) hereof) and cause 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.
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(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
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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.
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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
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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);
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(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.
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(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
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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:
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(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
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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
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value of the related Mortgaged Property as determined in any appraisal thereof
after the Closing Date, or if the Loan-to-Value Ratio is reduced below 80% as a
result of principal payments on the Mortgage Loan after the Closing Date. In the
event that the Company gains knowledge that as of the Closing Date, a Mortgage
Loan had a Loan-to-Value Ratio at origination in excess of 80% and is not the
subject of a Primary Insurance Policy (and was not included in any exception to
the representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a
current Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use
its reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. The Master
Servicer shall not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage Loan subserviced by it, that is in effect at the date of the initial
issuance of the Certificates and is required to be kept in force hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose claims-paying ability is acceptable
to each Rating Agency for mortgage pass-through certificates having a rating
equal to or better than the lower of the then-current rating or the rating
assigned to the Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and
servicer of the Mortgage Loans, the Master Servicer agrees to present or to
cause the related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and the Certificateholders, claims to the
Insurer under any Primary Insurance Policies, in a timely manner in accordance
with such policies, and, in this regard, to take or cause to be taken such
reasonable action as shall be necessary to permit recovery under any Primary
Insurance Policies respecting defaulted Mortgage Loans. Pursuant to Section
3.07, any Insurance Proceeds collected by or remitted to the Master Servicer
under any Primary Insurance Policies shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each
Mortgage Loan fire insurance with extended coverage in an amount which is equal
to the lesser of the principal balance owing on such Mortgage Loan or 100
percent of the insurable value of the improvements; provided, however, that such
coverage may not be less than the minimum amount required to fully compensate
for any loss or damage on a replacement cost basis. To the extent it may do so
without breaching the related Subservicing Agreement, the Master Servicer shall
replace any Subservicer that does not cause such insurance, to the extent it is
available, to be maintained. The Master Servicer shall also cause to be
maintained on property acquired upon foreclosure, or deed in lieu of
foreclosure, of any Mortgage Loan, fire insurance with extended coverage in an
amount which is at least equal to the amount necessary to avoid the application
of any co-insurance clause contained in the related hazard insurance policy.
Pursuant to Section 3.07, any amounts collected by the Master Servicer under any
such policies (other than amounts to be applied to the restoration or repair of
the related Mortgaged Property or property thus acquired or amounts released to
the Mortgagor in accordance with the Master Servicer's normal servicing
procedures) shall be deposited in the Custodial Account, subject to withdrawal
pursuant to Section 3.10. Any cost incurred by the Master Servicer in
maintaining any
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such insurance shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan are located at the time of origination of such Mortgage Loan in a federally
designated special flood hazard area, the Master Servicer shall cause flood
insurance (to the extent available) to be maintained in respect thereof. Such
flood insurance shall be in an amount equal to the lesser of (i) the amount
required to compensate for any loss or damage to the Mortgaged Property on a
replacement cost basis and (ii) the maximum amount of such insurance available
for the related Mortgaged Property under the national flood insurance program
(assuming that the area in which such Mortgaged Property is located is
participating in such program).
In the event that the Master Servicer shall obtain and maintain a
blanket fire insurance policy with extended coverage insuring against hazard
losses on all of the Mortgage Loans, it shall conclusively be deemed to have
satisfied its obligations as set forth in the first sentence of this Section
3.12(a), it being understood and agreed that such policy may contain a
deductible clause, in which case the Master Servicer shall, in the event that
there shall not have been maintained on the related Mortgaged Property a policy
complying with the first sentence of this Section 3.12(a) and there shall have
been a loss which would have been covered by such policy, deposit in the
Certificate Account the amount not otherwise payable under the blanket policy
because of such deductible clause. Any such deposit by the Master Servicer shall
be made on the Certificate Account Deposit Date next preceding the Distribution
Date which occurs in the month following the month in which payments under any
such policy would have been deposited in the Custodial Account. In connection
with its activities as administrator and servicer of the Mortgage Loans, the
Master Servicer agrees to present, on behalf of itself, the Trustee and the
Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own
expense and keep in full force and effect throughout the term of this Agreement
a blanket fidelity bond and an errors and omissions insurance policy covering
the Master Servicer's officers and employees and other persons acting on behalf
of the Master Servicer in connection with its activities under this Agreement.
The amount of coverage shall be at least equal to the coverage that would be
required by FNMA or FHLMC, whichever is greater, with respect to the Master
Servicer if the Master Servicer were servicing and administering the Mortgage
Loans for FNMA or FHLMC. In the event that any such bond or policy ceases to be
in effect, the Master Servicer shall obtain a comparable replacement bond or
policy from an issuer or insurer, as the case may be, meeting the requirements,
if any, of the Program Guide and acceptable to the Company. Coverage of the
Master Servicer under a policy or bond obtained by an Affiliate of the Master
Servicer and providing the coverage required by this Section 3.12(b) shall
satisfy the requirements of this Section 3.12(b).
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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
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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
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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
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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
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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
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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
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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
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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
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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.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish
and maintain a Certificate Account in which the Master Servicer shall cause to
be deposited on behalf of the Trustee on or before 2:00 P.M. New York time on
each Certificate Account Deposit Date by wire transfer of immediately available
funds an amount equal to the sum of (i) any Advance for the immediately
succeeding Distribution Date, (ii) any amount required to be deposited in the
Certificate Account pursuant to Section 3.12(a), (iii) any amount required to be
deposited in the Certificate Account pursuant to Section 3.16(e) or Section
4.07, (iv) any amount required to be paid pursuant to Section 9.01 and (v) all
other amounts constituting the Available Distribution Amount for the immediately
succeeding Distribution Date.
(b) The Trustee shall, upon written request from the Master
Servicer, invest or cause the institution maintaining the Certificate Account to
invest the funds in the Certificate Account in Permitted Investments designated
in the name of the Trustee for the benefit of the Certificateholders, which
shall mature not later than the Business Day next preceding the Distribution
Date next following the date of such investment (except that (i) any investment
in the institution with which the Certificate Account is maintained may mature
on such Distribution Date and (ii) any other investment may mature on such
Distribution Date if the Trustee shall advance funds on such Distribution Date
to the Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf
of the Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute to the Master Servicer, in the case of a distribution pursuant to
Section 4.02(a)(iii), the amount required to be 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
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Certificates (other than any Subclass of the Class A-V 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-V 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-V
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-P 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-V 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-P Certificateholders, the Class A-P
Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other than Class A-P
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
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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-13
Certificates and Class A-14 Certificates 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(e) (the "Class A-13 Accrual
Distribution Amount") or Section 4.02(f) (the
"Class A-14 Accrual Distribution Amount");
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(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-P 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-P 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;
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(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-P 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-P 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-P
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-P
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;
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(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-P 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 the failure of the Master Servicer to make any required Advance, or
the determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition.
(b) Distributions of principal on the Class A Certificates (other
than the Class A-7 Certificates and Class A-V Certificates) and Class R
Certificates on each Distribution Date occurring prior to the occurrence of the
Credit Support Depletion Date will be made as follows:
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(i) first, to the Class A-P Certificates, until the
Certificate Principal Balance thereof is reduced to zero, an
amount (the "Class A-P 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-P
Collection Shortfalls for such Distribution Date
and the amount of any Class A-P 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-13 Accrual
Distribution Amount shall be distributed to the Class A-8, Class
A-9, Class A-10, Class A-11, Class A-12 and Class A-13
Certificates, with such amount to be allocated to such
Certificates in the following order of priority:
(A) first, concurrently as follows:
(1) 42.4842097886% in the following order of priority:
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(i) first, to the Class A-8 Certificates, until the
Certificate Principal Balance thereof has been reduced to
its Targeted Principal Balance for such Distribution Date;
and
(ii) second, concurrently on a pro rata basis, to the Class
A-10 Certificates and the Class A-11 Certificates, until the
Certificate Principal Balances thereof have been reduced to their
respective Targeted Principal Balances for such Distribution
Date; and
(2) 57.5157902114% in the following order of priority:
(i) first, to the Class A-9 Certificates, until the
Certificate Principal Balance thereof has been reduced to
its Targeted Principal Balance for such Distribution Date;
and
(ii) second, concurrently on a pro rata basis, to the
Class A-10 Certificates and the Class A-11 Certificates,
until the Certificate Principal Balances thereof have been
reduced to their respective Targeted Principal Balances for
such Distribution Date;
(B) second, to the Class A-12
Certificates, until the Certificate Principal
Balance thereof has been reduced to its Targeted
Principal Balance for such Distribution Date; and
(C) third, to the Class A-13
Certificates (without regard to its Targeted
Principal Balance for such Distribution Date),
until the Certificate Principal Balance thereof has
been reduced to zero;
(iii) an amount equal to the Class A-14 Accrual
Distribution Amount shall be distributed to the Class A-8, Class
A-9, Class A-10, Class A-11, Class A-12, Class A-13 and Class
A-14 Certificates, with such amount to be allocated to such
Certificates in the following order of priority:
(A) first, concurrently as follows:
(1) 42.4842097886% in the following order of priority:
(i) first, to the Class A-8 Certificates, until the Certificate
Principal Balance thereof has been reduced to its Targeted Principal
Balance for such Distribution Date; and
(ii) second, concurrently on a pro rata basis, to the Class A-10
Certificates and the Class A-11 Certificates, until the Certificate
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Principal Balances thereof have been reduced to their respective Targeted
Principal Balances for such Distribution Date; and
(2) 57.5157902114% in the following order of priority:
(i) first, to the Class A-9 Certificates, until the Certificate
Principal Balance thereof has been reduced to its Targeted Principal
Balance for such Distribution Date; and
(ii) second, concurrently on a pro rata basis, to the Class A-10
Certificates and the Class A-11 Certificates, until the Certificate
Principal Balances thereof have been reduced to their respective
Targeted Principal Balances for such Distribution Date;
(B) second, to the Class A-12
Certificates, until the Certificate Principal
Balance thereof has been reduced to its Targeted
Principal Balance for such Distribution Date;
(C) third, to the Class A-13
Certificates, until the Certificate Principal
Balance thereof has been reduced to its Targeted
Principal Balance for such Distribution Date; and
(D) fourth, to the Class A-14
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, if any,
described in clauses (ii) through (iv) above, there shall be
distributed to the Class A-15 Certificates, in reduction of the
Certificate Principal Balance thereof, an amount equal to the
Lockout Distribution Percentage of the Class A-15 Certificates'
pro rata share (based on the aggregate Certificate Principal
Balance thereof relative to the aggregate Certificate Principal
Balance of all of the Certificates (other than the Class A-P
Certificates)) of the aggregate of the collections described in
clause (ii)(Y)(A), (B), (C), and (F) of Section 4.02(a) (without
any application of the Senior Percentage or 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-P Principal Distribution Amount have been
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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-P 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, to the Class A-1
Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to its
Planned Principal Balance for such Distribution
Date;
(B) second, to the Class A-2
Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to its
Planned Principal Balance for such Distribution
Date;
(C) third, concurrently as follows:
(1) 71.6807541955% to
the Class A-3 Certificates, until
the Certificate Principal Balance
thereof has been reduced to its
Planned Principal Balance for such
Distribution Date; and
(2) 28.3192458045%,
first, to the Class A-4
Certificates, second, to the Class
A-5 Certificates, and then to the
Class A-6 Certificates, in each
case, until the Certificate
Principal Balance thereof has been
reduced to its Planned Principal
Balances for such Distribution Date;
(D) fourth, to the Class A-8, Class
A-9, Class A-10 and Class A-11 Certificates, until
the Certificate Principal Balances thereof have
been reduced to their respective Targeted Principal
Balances for such Distribution Date, in the manner
and priority set forth in clauses (ii)(A)(1) and
(2) above;
(E) fifth, to the Class A-12
Certificates, until the Certificate Principal
Balance thereof has been reduced to its Targeted
Principal Balance for such Distribution Date;
(F) sixth, to the Class A-13
Certificates, until the Certificate Principal
Balance thereof has been reduced to its Targeted
Principal Balance for such Distribution Date;
(G) seventh, to the Class A-14
Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
(H) eighth, to the Class A-8, Class
A-9, Class A-10 and Class A-11 Certificates
(without regard to their respective Targeted
Principal Balances for such
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Distribution Date), until the Certificate Principal
Balances thereof have been reduced to zero, in the
manner and priority set forth in clauses (ii)(A)(1)
and (2) above;
(I) ninth, to the Class A-12
Certificates (without regard to its Targeted
Principal Balance for such Distribution Date),
until the Certificate Principal Balance thereof has
been reduced to zero;
(J) tenth, to the Class A-13
Certificates (without regard to its Targeted
Principal Balance for such Distribution Date),
until the Certificate Principal Balance thereof has
been reduced to zero;
(K) eleventh, to the Class A-1
Certificates (without regard to its Planned
Principal Balance for such Distribution Date),
until the Certificate Principal Balance thereof has
been reduced to zero;
(L) twelfth, to the Class A-2
Certificates (without regard to its Planned
Principal Balance for such Distribution Date),
until the Certificate Principal Balance thereof has
been reduced to zero;
(M) thirteenth, to the Class A-3,
Class A-4, Class A-5 and Class A-6 Certificates
(without regard to their respective Planned
Principal Balances for such Distribution Date),
until the Certificate Principal Balances thereof
have been reduced to zero, in the manner and
priority set forth in clauses (vi)(C)(1) and (2)
above; and
(O) fourteenth, to the Class A-15
Certificates, until the Certificate Principal
Balance thereof has been reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion
Date, all priorities relating to distributions as described above in respect of
principal among the Senior Certificates (other than the Class A-P 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-P
Certificates, and the Senior Principal Distribution Amount will be distributed
to the Senior Certificates (other than the Class A-P 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.
(d) After reduction of the Certificate Principal Balances of the
Senior Certificates (other than the Class A-P Certificates) to zero but prior to
the Credit Support Depletion Date, the Senior Certificates (other than the Class
A-P 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-P Certificates, Class A-V Certificates, Class M Certificates and
Class B Certificates in each case as described herein.
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(e) On each Distribution Date prior to the Class A-13 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest that would
otherwise be distributed on the Class A- 13 Certificates shall be added to the
Certificate Principal Balance of such Certificates. On and after the Class A-13
Accretion Termination Date, the entire amount of Accrued Certificate Interest on
the Class A-13 Certificates for such Distribution Date shall be payable to the
Holders of the Class A-13 Certificates to the extent not required to reduce the
amounts of the Class A-8, Class A-9, Class A-10, Class A-11, Class A-12 and
Class A-13 Certificates to zero on such Class A-13 Accretion Termination Date;
provided that if the Class A-13 Accretion Termination Date is the Credit Support
Depletion Date, the entire amount of Accrued Certificate Interest on the Class
A-13 Certificates for such Distribution Date will be paid to the Holders of the
Class A-13 Certificates. Any such Accrued Certificate Interest on the Class A-13
Certificates which is required to be paid to the holders of the Class A-8, Class
A-9, Class A-10, Class A-11, Class A-12 and Class A-13 Certificates on the Class
A-13 Accretion Termination Date will be added to the Certificate Principal
Balance of the Class A- 13 Certificates in the manner described in the first
sentence of this Section 4.02(e).
(f) On each Distribution Date prior to the Class A-14 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest that would
otherwise be distributed on the Class A- 14 Certificates shall be added to the
Certificate Principal Balance of such Certificates. On and after the Class A-14
Accretion Termination Date, the entire amount of Accrued Certificate Interest on
the Class A-14 Certificates for such Distribution Date shall be payable to the
Holders of the Class A-14 Certificates to the extent not required to reduce the
amounts of the Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class
A-13 and Class A-14 Certificates to zero on such Class A-14 Accretion
Termination Date; provided that if the Class A-14 Accretion Termination Date is
the Credit Support Depletion Date, the entire amount of Accrued Certificate
Interest on the Class A-14 Certificates for such Distribution Date will be paid
to the Holders of the Class A-14 Certificates. Any such Accrued Certificate
Interest on the Class A-14 Certificates which is required to be paid to the
holders of the Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class
A-13 and Class A-14 Certificates on the Class A-14 Accretion Termination Date
will be added to the Certificate Principal Balance of the Class A-14
Certificates in the manner described in the first sentence of this Section
4.02(f).
(g) In addition to the foregoing distributions, with respect to
any Mortgage Loan that was previously the subject of a Cash Liquidation or an
REO Disposition that resulted in a Realized Loss, in the event that within two
years of the date on which such Realized Loss was determined to have occurred
the Master Servicer receives amounts, which the Master Servicer reasonably
believes to represent subsequent recoveries (net of any related liquidation
expenses), or determines that it holds surplus amounts previously reserved to
cover estimated expenses, specifically related to such Mortgage Loan (including,
but not limited to, recoveries in respect of the representations and warranties
made by the related Seller pursuant to the applicable Seller's Agreement), the
Master Servicer shall distribute such amounts to the Class or Classes to which
such Realized Loss was allocated, if applicable (with the amounts to be
distributed allocated among such Classes in the same proportions as such
Realized Loss was allocated), and within each such Class to the
Certificateholders of record as of the Record Date immediately preceding the
date of such distribution (or if such Class of Certificates is no longer
outstanding, to the Certificateholders of
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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-V Certificates, on a pro rata basis based on
the Percentage Interest represented by each Certificate of such Class as of such
Record Date and (ii) with respect to the Class A-V Certificates, or any Subclass
thereof to which the related Realized Loss (or portion thereof) was previously
allocated. Any amounts to be so distributed shall not be remitted to or
distributed from the Trust Fund, and shall constitute subsequent recoveries with
respect to Mortgage Loans that are no longer assets of the Trust Fund.
(h) Each distribution with respect to a Book-Entry Certificate
shall be paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(i) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class of
Certificates will be made on the next Distribution Date, the Master Servicer
shall, no later than the Determination Date in the month of such final
distribution, notify the Trustee and the Trustee shall, no later than two (2)
Business Days after such Determination Date, mail on such date to each Holder of
such Class of Certificates a notice to the effect that: (i) the Trustee
anticipates that the final distribution with respect to such Class of
Certificates will be made on such Distribution Date but only upon presentation
and surrender of such Certificates at the office of the Trustee or as otherwise
specified therein, and (ii) no interest shall accrue on such Certificates from
and after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to Section
9.01(c) do not surrender their Certificates for final cancellation, the Trustee
shall cause funds distributable with respect to such Certificates to be
withdrawn from the Certificate Account and credited to a separate escrow account
for the benefit of such Certificateholders as provided in Section 9.01(d).
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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;
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(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-V
Certificates and each Subclass, if any, thereof;
(xiii) the occurrence of the Credit Support Depletion Date
and the Class A-13 Accretion Termination Date or Class A-14
Accretion Termination Date;
(xiv) the Senior Accelerated Distribution Percentage
applicable to such distribution;
(xv) the Senior Percentage and Lockout Distribution
Percentage for such Distribution Date;
(xvi) the aggregate amount of Realized Losses for such
Distribution Date;
(xvii) the aggregate amount of any recoveries on
previously foreclosed loans from Sellers due to a breach of
representation or warranty;
(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.
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(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
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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
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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-P 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-P 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-P Certificates), Class M, Class B and Class R Certificates and,
in respect of the interest portion of such Realized Losses, on a pro rata basis,
as described below. The principal portion of such losses on Discount Mortgage
Loans will be allocated to the Class A-P 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-P 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-13 Certificates for the purpose of
allocating any portion of a Realized Loss thereto, the Certificate Principal
Balance of the Class A-13 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-14 Certificates for the purpose of allocating any portion
of a Realized Loss thereto, the amount of the Class A-14 Certificates shall be
deemed to be equal to the lesser of (a) the original amount of such Certificate
and (b) the amount of such Certificate 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
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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-V Certificates) evidenced thereby. All Realized Losses
and all other losses allocated to the Class A-V Certificates hereunder will be
allocated to the Class A-V 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 whereupon the Master Servicer shall succeed to all of the Trustee's right,
title and interest in and to such Mortgage Loan, and all security and documents
relative thereto. Such assignment shall be an assignment outright and not for
security. The Master Servicer will thereupon own such Mortgage, and all such
security and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto.
Notwithstanding anything to the contrary in this Section 4.07,
unless the Master Servicer shall have exercised its right to repurchase a
Mortgage Loan pursuant to this Section 4.07 upon the
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written request of and with funds provided by the Junior Certificateholder and
thereupon transferred such Mortgage Loan to the Junior Certificateholder:
(a) the Master Servicer shall continue to service such Mortgage
Loan after the date of its 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; and
(b) 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.
If, however, the Master Servicer shall have exercised its right
to repurchase a Mortgage Loan pursuant to this Section 4.07 upon the written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred such Mortgage Loan to the Junior Certificateholder, Sections 4.07(a)
and (b) above shall no longer apply and no Realized Loss with respect to such
Mortgage Loan shall be allocated to any Class of Certificates. The Master
Servicer shall notify the Trustee in writing of any such repurchase.
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 the amounts distributable
as principal on the REMIC II Certificates, under Section 4.02, as
allocated thereto pursuant to Section 4.02(b).
(b) (i) Except as provided in Section 4.08(b)(ii), 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 and (iv) Uncertificated REMIC I Regular Interest T,
with the amount to be distributed allocated among such interests in accordance
with the priority assigned to the Corresponding Certificated Interests, under
Section 4.02(b), until the Uncertificated Principal Balance of each such
interest is reduced to zero.
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(ii) Of the amount described in Section 4.08(a)(ii) which is
distributable as principal to the Class A-1 and Class A-2
Certificates, 1/13 shall be deemed to be distributed to
Uncertificated REMIC I Regular Interest U until the
Uncertificated Principal Balance of such interest is reduced to
zero. Of the amount described in Section 4.08(a)(ii) which is
distributable as principal to the Class A-3, Class A-4, Class A-5
and Class A-6 Certificates, 3/65 shall be deemed to be
distributed to Uncertificated REMIC I Regular Interest V until
the Uncertificated Principal Balance of 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 Distribution Amounts, Realized Losses allocated to the Certificates
under Section 4.05 shall be allocated to the Uncertificated REMIC I Regular
Interests in the same amounts and priorities as allocated to the Corresponding
Certificates, except that in determining the Uncertificated REMIC I Regular
Interest S Distribution Amount, 1/13 of the Realized Losses allocated to the
Corresponding Certificated Interests under Section 4.05 shall instead be
allocated to the Uncertificated REMIC I Regular Interests U Distribution Amount,
and in determining the Uncertificated REMIC I Regular Interest T Distribution
Amount, 3/65 of the Realized Losses allocated to the Corresponding Certificated
Interests under Section 4.05 shall instead be allocated to the Uncertificated
REMIC I Regular Interests U Distribution Amount.
(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 REMIC 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-V 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
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or any Paying Agent, as applicable, does withhold any amount from interest
or original issue discount payments or advances thereof to any
Certificateholder pursuant to federal withholding requirements, the Trustee
or any Paying Agent, as applicable, shall indicate the amount withheld to
such Certificateholders pursuant to the terms of such requirements.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates,
respectively, shall be substantially in the forms set forth in Exhibits A, B, C
and D and shall, on original issue, be executed and delivered by the Trustee to
the Certificate Registrar for authentication and delivery to or upon the order
of the Company and in the case of any Certificates issued on the Closing Date,
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates, other than the Class A-7, Class A-V and Class
R Certificates, shall be issuable in minimum dollar denominations of $25,000 and
integral multiples of $1 (or $1,000 in the case of the Class A-P, Class B-1,
Class B-2 and Class B-3 Certificates) in excess thereof, except that one
Certificate of each of the Class A-P, Class B-1 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-P $ 25,200.01
Class B-1 $250,900.00
Class B-3 $250,894.88
The Class A-7, Class A-V 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-V
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-V 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-P and Class
A-V Certificates, and the Class M Certificates shall initially be issued as one
or more Certificates registered in the name
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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-P Certificates and Class A-V Certificates, and the Class M
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.
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(c) From time to time Residential Funding, as the initial Holder
of the Class A-V Certificates, may exchange such Holder's Class A-V Certificates
for Subclasses of Class A-V 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-V Certificates so surrendered for exchange. Any Subclass so issued shall
bear a numerical designation commencing with Class A-V-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-V
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-P, Class A-V, Class M,
Class B or Class R Certificate, upon satisfaction of the conditions set forth
below, and in the case of any other Certificate, the Trustee shall execute and
the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class (or
Subclass) and aggregate Percentage
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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.
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(e) In the case of any Class M, Class B or Class R Certificate
presented for registration in the name of any Person, either (i) the Trustee
shall require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer to the effect
that the purchase or holding of such Class M, Class B or Class R Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code (or comparable provisions of any subsequent enactments), and will not
subject the Trustee, the Company or the Master Servicer to any obligation or
liability (including obligations or liabilities under ERISA or Section 4975 of
the Code) in addition to those undertaken in this Agreement, which Opinion of
Counsel shall not be an expense of the Trustee, the Company or the Master
Servicer or (ii) the prospective transferee shall be required to provide the
Trustee, the Company and the Master Servicer with a certification to the effect
set forth in paragraph six of Exhibit J-1 (with respect to any Class B
Certificate), Exhibit J-2 (with respect to any 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 either (a) is not an
employee benefit plan or other plan subject to the prohibited transaction
provisions of ERISA or Section 4975 of the Code, or any Person (including an
investment manager, a named fiduciary or a trustee of any such plan) who is
using "plan assets" of any such plan to effect such acquisition (each, a "Plan
Investor") or (b) in the case of any Class M Certificate or Class B Certificate,
the following conditions are satisfied: (i) such Transferee is an insurance
company, (ii) the source of funds used to purchase or hold such Certificate (or
interest therein) is an "insurance company general account" (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60, and
(iii) the conditions set forth in Sections I and III of PTCE 95-60 have been
satisfied (each entity that satisfies this clause (b), a "Complying Insurance
Company").
(ii) Notwithstanding the foregoing, an Opinion of Counsel or certification
will not be required with respect to the transfer of any Class M Certificate to
a Depository, or for any subsequent transfer of a Class M Certificate for so
long as such Certificate is a Book-Entry Certificate (each such class M
Certificate a "Book-Entry Mezzanine Certificate"). Any Transferee of a
Book-Entry Mezzanine Certificate will be deemed to have represented by virtue of
its purchase or holding of such Certificate (or interest therein) that either
(a) such Transferee is not a Plan Investor or (b) such Transferee is a
"Complying Insurance Company").
(iii) (A) If any Book-Entry Mezzanine Certificate (or any interest therein)
is acquired or held in violation of the provisions of Section (ii) above, then
the last preceding Transferee that either (i) is not a Plan Investor or (ii) is
a Complying Insurance Company shall be restored, to the extent permitted by law,
to all rights and obligations as Certificate Owner thereof retroactive to the
date of such Transfer of such Certificate. The Trustee shall be under no
liability to any Person for making any payments due on such Certificate to such
preceding Transferee.
(B) Any purported Certificate Owner whose acquisition or holding of any
Book- Entry Mezzanine Certificate (or interest therein) was effected in
violation of the restrictions in this Section 5.02(e) shall indemnify and hold
harmless the Company, the Trustee, the Master Servicer,
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any Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
(f) (i) Each Person who has or who acquires any Ownership
Interest in a Class R Certificate shall be deemed by the acceptance or
acquisition of such Ownership Interest to have agreed to be bound by the
following provisions and to have irrevocably authorized the Trustee or its
designee under clause (iii)(A) below to deliver payments to a Person other than
such Person and to negotiate the terms of any mandatory sale under clause
(iii)(B) below and to execute all instruments of transfer and to do all other
things necessary in connection with any such sale. The rights of each Person
acquiring any Ownership Interest in a Class R Certificate are expressly subject
to the following provisions:
(A) Each Person holding or acquiring any
Ownership Interest in a Class R Certificate shall be a Permitted
Transferee and shall promptly notify the Trustee of any change or
impending change in its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of
any Ownership Interest in a Class R Certificate, the Trustee
shall require delivery to it, and shall not register the Transfer
of any Class R Certificate until its receipt of, (I) an affidavit
and agreement (a "Transfer Affidavit and Agreement," in the form
attached hereto as Exhibit I-1) from the proposed Transferee, in
form and substance satisfactory to the Master Servicer,
representing and warranting, among other things, that it is a
Permitted Transferee, that it is not acquiring its Ownership
Interest in the Class R Certificate that is the subject of the
proposed Transfer as a nominee, trustee or agent for any Person
who is not a Permitted Transferee, that for so long as it retains
its Ownership Interest in a Class R Certificate, it will endeavor
to remain a Permitted Transferee, and that it has reviewed the
provisions of this Section 5.02(f) and agrees to be bound by
them, and (II) a certificate, in the form attached hereto as
Exhibit I-2, from the Holder wishing to transfer the Class R
Certificate, in form and substance satisfactory to the Master
Servicer, representing and warranting, among other things, that
no purpose of the proposed Transfer is to impede the assessment
or collection of tax.
(C) Notwithstanding the delivery of a Transfer
Affidavit and Agreement by a proposed Transferee under clause (B)
above, if a Responsible Officer of the Trustee who is assigned to
this Agreement has actual knowledge that the proposed Transferee
is not a Permitted Transferee, no Transfer of an Ownership
Interest in a Class R Certificate to such proposed Transferee
shall be effected.
(D) Each Person holding or acquiring any
Ownership Interest in a Class R Certificate shall agree (x) to
require a Transfer Affidavit and Agreement from any other Person
to whom such Person attempts to transfer its Ownership Interest
in a Class R Certificate and (y) not to transfer its Ownership
Interest unless it provides a certificate to the Trustee in the
form attached hereto as Exhibit I-2.
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(E) Each Person holding or acquiring an
Ownership Interest in a Class R Certificate, by purchasing an
Ownership Interest in such Certificate, agrees to give the
Trustee written notice that it is a "pass-through interest
holder" within the meaning of Temporary Treasury 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.
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(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
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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
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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
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which remain in the escrow account. If within nine months after the second
notice any Certificates shall not have been surrendered for cancellation in
accordance with this Section 5.06, the Trustee shall pay to the Master Servicer
or the Company, as applicable, all amounts distributable to the Holders thereof
and the Master Servicer or the Company, as applicable, shall thereafter hold
such amounts until distributed to such Holders. No interest shall accrue or be
payable to any Certificateholder on any amount held in the escrow account or by
the Master Servicer or the Company, as applicable, as a result of such
Certificateholder's failure to surrender its Certificate(s) for payment in
accordance with this Section 5.06. Any Certificate that is not surrendered on
the Distribution Date on which a purchase pursuant to this Section 5.06 occurs
as provided above will be deemed to have been purchased and the Holder as of
such date will have no rights with respect thereto except to receive the
purchase price therefor minus any costs and expenses associated with such escrow
account and notices allocated thereto. Any Certificates so purchased or deemed
to have been purchased on such Distribution Date shall remain outstanding
hereunder. The Master Servicer or the Company, as applicable, shall be for all
purposes the Holder thereof as of such date.
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ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the
Master Servicer.
The Company and the Master Servicer shall each be liable in
accordance herewith only to the extent of the obligations specifically and
respectively imposed upon and undertaken by the Company and the Master Servicer
herein. By way of illustration and not limitation, the Company is not liable for
the servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company or
the Master Servicer; Assignment of Rights and
Delegation of Duties by Master Servicer.
(a) The Company and the Master Servicer will each keep in full
effect its existence, rights and franchises as a corporation under the laws of
the state of its incorporation, and will each obtain and preserve its
qualification to do business as a foreign corporation in each jurisdiction in
which such qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may
be merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Company or the Master Servicer shall be a party, or
any Person succeeding to the business of the Company or the Master Servicer,
shall be the successor of the Company or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
FNMA or FHLMC; and provided further that each Rating Agency's ratings, if any,
of the Class A, Class M, Class B or Class R Certificates in effect immediately
prior to such merger or consolidation will not be qualified, reduced or
withdrawn as a result thereof (as evidenced by a letter to such effect from each
Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and
Section 6.04 to the contrary, the Master Servicer may assign its rights and
delegate its duties and obligations under this Agreement; provided that the
Person accepting such assignment or delegation shall be a Person which is
qualified to service mortgage loans on behalf of FNMA or FHLMC, is reasonably
satisfactory to the Trustee and the Company, is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement, in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an assumption by such Person of the due and punctual performance and
observance of each covenant and condition to be performed or
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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.
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Section 6.04. Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company
nor the Master Servicer shall resign from its respective obligations and duties
hereby imposed on it except upon determination that its duties hereunder are no
longer permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the
following events (whatever reason for such Event of Default and whether it shall
be voluntary or involuntary or be effected by operation of law or pursuant to
any judgment, decree or order of any court or any order, rule or regulation of
any administrative or governmental body):
(i) the Master Servicer shall fail to distribute
or cause to be distributed to the Holders of Certificates of any
Class any distribution required to be made under the terms of the
Certificates of such Class and this Agreement and, in either
case, such failure shall continue unremedied for a period of 5
days after the date upon which written notice of such failure,
requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Company or to the
Master Servicer, the Company and the Trustee by the Holders of
Certificates of such Class evidencing Percentage Interests
aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe
or perform in any material respect any other of the covenants or
agreements on the part of the Master Servicer contained in the
Certificates of any Class or in this Agreement and such failure
shall continue unremedied for a period of 30 days (except that
such number of days shall be 15 in the case of a failure to pay
the premium for any Required Insurance Policy) after the date on
which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the
Trustee or the Company, or to the Master Servicer, the Company
and the Trustee by the Holders of Certificates of any Class
evidencing, in the case of any such Class, Percentage Interests
aggregating not less than 25%; or
(iii) a decree or order of a court or agency or
supervisory authority having jurisdiction in the premises in an
involuntary case under any present or future federal or state
bankruptcy, insolvency or similar law or appointing a conservator
or receiver or liquidator in any insolvency, readjustment of
debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs,
shall have been entered against the Master Servicer and such
decree or order shall have remained in force undischarged or
unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the
appointment of a conservator or receiver or liquidator in any
insolvency, readjustment of debt, marshalling of assets and
liabilities, or similar proceedings of, or relating to, the
Master Servicer or of, or relating to, all or substantially all
of the property of the Master Servicer; or
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(v) the Master Servicer shall admit in writing
its inability to pay its debts generally as they become due, file
a petition to take advantage of, or commence a voluntary case
under, any applicable insolvency or reorganization statute, make
an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
(vi) the Master Servicer shall notify the
Trustee pursuant to Section 4.04(b) that it is unable to deposit
in the Certificate Account an amount equal to the Advance.
If an Event of Default described in clauses (i)-(v) of this
Section shall occur, then, and in each and every such case, so long as such
Event of Default shall not have been remedied, either the Company or the Trustee
may, and at the direction of Holders of Certificates entitled to at least 51% of
the Voting Rights, the Trustee shall, by notice in writing to the Master
Servicer (and to the Company if given by the Trustee or to the Trustee if given
by the Company), terminate all of the rights and obligations of the Master
Servicer under this Agreement and in and to the Mortgage Loans and the proceeds
thereof, other than its rights as a Certificateholder hereunder. If an Event of
Default described in clause (vi) hereof shall occur, the Trustee shall, by
notice to the Master Servicer and the Company, immediately terminate all of the
rights and obligations of the Master Servicer under this Agreement and in and to
the Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination.
Notwithstanding any termination of the activities of Residential
Funding in its capacity as Master Servicer hereunder, Residential Funding shall
be entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which 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.
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Section 7.02. Trustee or Company to Act; Appointment of
Successor.
On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Company and with the Company's consent (which
shall not be unreasonably withheld) a designee (which meets the standards set
forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers or
Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment
of funds in the Custodial Account or the Certificate Account pursuant to
Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided,
however, that any failure to perform such duties or responsibilities caused by
the preceding Master Servicer's failure to provide information required by
Section 4.04 shall not be considered a default by the Trustee hereunder. As
compensation therefor, the Trustee shall be entitled to all funds relating to
the Mortgage Loans which the Master Servicer would have been entitled to charge
to the Custodial Account or the Certificate Account if the Master Servicer had
continued to act hereunder and, in addition, shall be entitled to the income
from any Permitted Investments made with amounts attributable to the Mortgage
Loans held in the Custodial Account or the Certificate Account. If the Trustee
has become the successor to the Master Servicer in accordance with Section 6.04
or Section 7.01, then notwithstanding the above, the Trustee may, if it shall be
unwilling to so act, or shall, if it is unable to so act, appoint, or petition a
court of competent jurisdiction to appoint, any established housing and home
finance institution, which is also a FNMA- or FHLMC-approved mortgage servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the Master Servicer hereunder in the assumption of all or any part of the
responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become successor to the Master Servicer and shall act in such capacity as
hereinabove provided. In connection with such appointment and assumption, the
Trustee may make such arrangements for the compensation of such successor out of
payments on Mortgage Loans as it and such successor shall agree; provided,
however, that no such compensation shall be in excess of that permitted the
initial Master Servicer hereunder. The Company, the Trustee, the Custodian and
such successor shall take such action, consistent with this Agreement, as shall
be necessary to effectuate any such succession. The Servicing Fee for any
successor Master Servicer appointed pursuant to this Section 7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than 0.20% per annum in the event that the successor
Master Servicer is not servicing such Mortgage Loans directly and it is
necessary to raise the related Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
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Section 7.03. Notification to Certificateholders
(a) Upon any such termination or appointment of a successor to
the Master Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default,
the Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights
affected by a default or Event of Default hereunder may waive such default or
Event of Default; provided, however, that (a) a default or Event of Default
under clause (i) of Section 7.01 may be waived only by all of the Holders of
Certificates affected by such default or Event of Default and (b) no waiver
pursuant to this Section 7.04 shall affect the Holders of Certificates in the
manner set forth in Section 12.01(b)(i), (ii) or (iii). Upon any such waiver of
a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights affected by such default or Event of Default, such
default or Event of Default shall cease to exist and shall be deemed to have
been remedied for every purpose hereunder. No such waiver shall extend to any
subsequent or other default or Event of Default or impair any right consequent
thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default
and after the curing of all Events of Default which may have occurred,
undertakes to perform such duties and only such duties as are specifically set
forth in this Agreement. In case an Event of Default has occurred (which has not
been cured or waived), the Trustee shall exercise such of the rights and powers
vested in it by this Agreement, and use the same degree of care and skill in
their exercise as a prudent investor would exercise or use under the
circumstances in the conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely
fashion the notices, reports and statements required to be forwarded by the
Trustee pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall
furnish in a timely fashion to the Master Servicer such information as the
Master Servicer may reasonably request from time to time for the Master Servicer
to fulfill its duties as set forth in this Agreement. The Trustee covenants and
agrees that it shall perform its obligations hereunder in a manner so as to
maintain the status of 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
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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
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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
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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
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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 and the
Custodial Agreement, provided that:
(i) with respect to any such claim, the Trustee
shall have given the Master Servicer written notice thereof
promptly after the Trustee shall have actual knowledge thereof;
(ii) while maintaining control over its own
defense, the Trustee shall cooperate and consult fully with the
Master Servicer in preparing such defense; and
(iii) notwithstanding anything in this Agreement
to the contrary, the Master Servicer shall not be liable for
settlement of any claim by the Trustee entered into without the
prior consent of the Master Servicer which consent shall not be
unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by
the Master Servicer in this Section 8.05(b) shall not pertain to any loss,
liability or expense of the Trustee, including the costs and expenses of
defending itself against any claim, incurred in connection with any actions
taken by the Trustee at the direction of the Certificateholders pursuant to the
terms of this Agreement.
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a
national banking association having its principal office in a state and city
acceptable to the Company and organized and doing business under the laws of
such state or the United States of America, authorized under such laws to
exercise corporate trust powers, having a combined capital and surplus of at
least $50,000,000 and subject to supervision or examination by federal or state
authority. If such corporation or national banking association publishes reports
of condition at least annually, pursuant to law or to the requirements of the
aforesaid supervising or examining authority, then for the purposes of this
Section the combined capital and surplus of such corporation shall be deemed to
be its combined capital and surplus as set forth in its most recent report of
condition so published. In case at any time the Trustee shall cease to be
eligible in accordance with the provisions of this Section, the Trustee shall
resign immediately in the manner and with the effect specified in Section 8.07.
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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.
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(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
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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
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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 Four Albany
Street, New York, New York, 10006 for the purpose of keeping the Certificate
Register. The Trustee will maintain an office at the address stated in Section
12.05(c) hereof where notices and demands to or upon the Trustee in respect of
this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master
Servicer or the Company or Liquidation of All
Mortgage Loans.
(a) Subject to Section 9.03, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other
liquidation (or any Advance with respect thereto) of the last
Mortgage Loan remaining in the Trust Fund or the disposition of
all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the
Company of all Mortgage Loans and all property acquired in
respect of any Mortgage Loan remaining in the Trust Fund at a
price equal to 100% of the unpaid principal balance of each
Mortgage Loan or, if less than such unpaid principal balance, the
fair market value of the related underlying property of such
Mortgage Loan with respect to Mortgage Loans as to which title
has been acquired if such fair market value is less than such
unpaid principal balance (net of any unreimbursed Advances
attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (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
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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
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(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
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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.
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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 (other than the Initial Monthly Payment Fund) as a REMIC
under the Code and, if necessary, under applicable state law. Each such election
will be made on Form 1066 or other appropriate federal tax or information return
(including Form 8811) or any appropriate state return for the taxable year
ending on the last day of the calendar year in which the Certificates are
issued. For the purposes of the REMIC 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-V
Certificates), Class M Certificates and Class B Certificates 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
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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
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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
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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 February 25, 2029.
(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.
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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.
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ARTICLE XI
[Reserved]
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ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from
time to time by the Company, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions
herein or therein, which may be inconsistent with any other
provisions herein or therein or to correct any error,
(iii) to modify, eliminate or add to any of its
provisions to such extent as shall be necessary or desirable to
maintain the qualification of the Trust Fund as a REMIC at all
times that any Certificate is outstanding or to avoid or minimize
the risk of the imposition of any tax on the Trust Fund pursuant
to the Code that would be a claim against the Trust Fund,
provided that the Trustee has received an Opinion of Counsel to
the effect that (A) such action is necessary or desirable to
maintain such qualification or to avoid or minimize the risk of
the imposition of any such tax and (B) such action will not
adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of
deposits into the Custodial Account or the Certificate Account or
to change the name in which the Custodial Account is maintained,
provided that (A) the Certificate Account Deposit Date shall in
no event be later than the related Distribution Date, (B) such
change shall not, as evidenced by an Opinion of Counsel,
adversely affect in any material respect the interests of any
Certificateholder and (C) such change shall not result in a
reduction of the rating assigned to any Class of Certificates
below the lower of the then-current rating or the rating assigned
to such Certificates as of the Closing Date, as evidenced by a
letter from each Rating Agency to such effect,
(v) to modify, eliminate or add to the
provisions of Section 5.02(f) or any other provision hereof
restricting transfer of the Class R-I Certificates and Class R-II
Certificates, by virtue of their being the "residual interests"
in REMIC I and REMIC II, respectively, provided that (A) such
change shall not result in reduction of the rating assigned to
any such Class of Certificates below the lower of the
then-current rating or the rating assigned to such Certificates
as of the Closing Date, as evidenced by a letter from each Rating
Agency to such effect, and (B) such change shall not (subject to
Section 10.01(f)), as evidenced by an Opinion of Counsel (at the
expense of the party seeking so to modify, eliminate or add such
provisions), cause either the Trust Fund or any of the
Certificateholders (other than the
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transferor) to be subject to a federal tax caused by a
transfer to a Person that is not a Permitted Transferee, or
(vi) to make any other provisions with respect
to matters or questions arising under this Agreement or such
Custodial Agreement which shall not be materially inconsistent
with the provisions of this Agreement, provided that such action
shall not, as evidenced by an Opinion of Counsel, adversely
affect in any material respect the interests of any
Certificateholder.
(b) This Agreement or any Custodial Agreement may also be amended
from time to time by the Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates evidencing in the aggregate not less than
66% of the Percentage Interests of each Class of Certificates affected thereby,
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial Agreement
or of modifying in any manner the rights of the Holders of Certificates of such
Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay
the timing of, payments which are required to be distributed on
any Certificate without the consent of the Holder of such
Certificate,
(ii) reduce the aforesaid percentage of
Certificates of any Class the Holders of which are required to
consent to any such amendment, in any such case without the
consent of the Holders of all Certificates of such Class then
outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (subject to Section 10.01(f) and at
the expense of the party seeking such amendment) to the effect that such
amendment or the exercise of any power granted to the Master Servicer, the
Company or the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause either REMIC I or REMIC
II to fail to qualify as a REMIC at any time that any Certificate is
outstanding. The Trustee may but shall not be obligated to enter into any
amendment pursuant to this Section that affects its rights, duties and
immunities and this agreement or otherwise; provided however, such consent shall
not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the
Trustee shall furnish written notification of the substance of such amendment to
each Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 12.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
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(e) The Company shall have the option, in its sole discretion, to
obtain and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or other shortfalls. Any such instrument or fund shall be held
by the Trustee for the benefit of the Class B Certificateholders, but shall not
be and shall not be deemed to be under any circumstances included in the Trust
Fund. To the extent that any such instrument or fund constitutes a reserve fund
for federal income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such reserve
fund shall be owned by the Company, and (iii) amounts transferred by the Trust
Fund to any such reserve fund shall be treated as amounts distributed by the
Trust Fund to the Company or any successor, all within the meaning of Treasury
Regulation Section 1.860G-2(h) as it reads as of the Cut-off Date. In connection
with the provision of any such instrument or fund, this Agreement and any
provision hereof may be modified, added to, deleted or otherwise amended in any
manner that is related or incidental to such instrument or fund or the
establishment or administration thereof, such amendment to be made by written
instrument executed or consented to by the Company but without the consent of
any Certificateholder and without the consent of the Master Servicer or the
Trustee being required unless any such amendment would impose any additional
obligation on, or otherwise adversely affect the interests of the Class A
Certificateholders, the Class R Certificateholders, the Class M
Certificateholders, the Master Servicer or the Trustee, as applicable; provided
that the Company obtains (subject to Section 10.01(f)) an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code and (b) either REMIC I or
REMIC II to fail to qualify as a REMIC at any time that any Certificate is
outstanding. In the event that the Company elects to provide such coverage in
the form of a limited guaranty provided by General Motors Acceptance
Corporation, the Company may elect that the text of such amendment to this
Agreement shall be substantially in the form attached hereto as Exhibit M (in
which case Residential Funding's Subordinate Certificate Loss Obligation as
described in such exhibit shall be established by Residential Funding's consent
to such amendment) and that the limited guaranty shall be executed in the form
attached hereto as Exhibit N, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 12.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is
subject to recordation in all appropriate public offices for real property
records in all the counties or other comparable jurisdictions in which any or
all of the properties subject to the Mortgages are situated, and in any other
appropriate public recording office or elsewhere, such recordation to be
effected by the Master Servicer and at its expense on direction by the Trustee
(pursuant to the request of Holders of Certificates entitled to at least 25% of
the Voting Rights), but only upon direction accompanied by
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an Opinion of Counsel to the effect that such recordation materially and
beneficially affects the interests of the Certificateholders.
(b) For the purpose of facilitating the recordation of this
Agreement as herein provided and for other purposes, this Agreement may be
executed simultaneously in any number of counterparts, each of which
counterparts shall be deemed to be an original, and such counterparts shall
constitute but one and the same instrument.
Section 12.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not
operate to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or to
take any action or proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights, obligations and liabilities of any
of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as
expressly provided herein) or in any manner otherwise control the operation and
management of the Trust Fund, or the obligations of the parties hereto, nor
shall anything herein set forth, or contained in the terms of the Certificates,
be construed so as to constitute the Certificateholders from time to time as
partners or members of an association; nor shall any Certificateholder be under
any liability to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any
provision of this Agreement to institute any suit, action or proceeding in
equity or at law upon or under or with respect to this Agreement, unless such
Holder previously shall have given to the Trustee a written notice of default
and of the continuance thereof, as hereinbefore provided, and unless also the
Holders of Certificates of any Class evidencing in the aggregate not less than
25% of the related Percentage Interests of such Class, shall have made written
request upon the Trustee to institute such action, suit or proceeding in its own
name as Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities to be
incurred therein or thereby, and the Trustee, for 60 days after its receipt of
such notice, request and offer of indemnity, shall have neglected or refused to
institute any such action, suit or proceeding it being understood and intended,
and being expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 12.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
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Section 12.04. Governing Law.
This agreement and the Certificates shall be governed by and
construed in accordance with the laws of the State of New York and the
obligations, rights and remedies of the parties hereunder shall be determined in
accordance with such laws.
Section 12.05. Notices.
All demands and notices hereunder shall be in writing and shall
be deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Company, 8400 Normandale Lake Boulevard, Suite 600, Minneapolis, Minnesota
55437, Attention: President, or such other address as may hereafter be furnished
to the Master Servicer and the Trustee in writing by the Company, (b) in the
case of the Master Servicer, 10 Universal City Plaza, Suite 2100, Universal
City, California 91608, Attention: Ms. Becker, or such other address as may be
hereafter furnished to the Company and the Trustee by the Master Servicer in
writing, (c) in the case of the Trustee, Corporate Trust Services Division, 3
Park Plaza, Irvine, California 92614, Attention: Residential Funding Mortgage
Securities I, Inc., Series 1999-S5 or such other address as may hereafter be
furnished to the Company and the Master Servicer in writing by the Trustee, (d)
in the case of DCR, 17 State Street, 12th Floor, New York, New York 10004, or
such other address as may hereafter be furnished to the Company, the Trustee and
the Master Servicer in writing by Fitch and (e) in the case of Standard &
Poor's, 25 Broadway, New York, New York 10004 or such other address as may be
hereafter furnished to the Company, Trustee and Master Servicer by Standard &
Poor's. Any notice required or permitted to be mailed to a Certificateholder
shall be given by first class mail, postage prepaid, at the address of such
holder as shown in the Certificate Register. Any notice so mailed within the
time prescribed in this Agreement shall be conclusively presumed to have been
duly given, whether or not the Certificateholder receives such notice.
Section 12.06. Notices to Rating Agency.
The Company, the Master Servicer or the Trustee, as applicable,
shall notify each Rating Agency, and the Subservicer at such time as it is
otherwise required pursuant to this Agreement to give notice of the occurrence
of, any of the events described in clause (a), (b), (c), (d), (g), (h), (i) or
(j) below or provide a copy to each Rating Agency at such time as otherwise
required to be delivered pursuant to this Agreement of any of the statements
described in clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master
Servicer or Trustee or a change in the majority ownership of the
Trustee,
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(d) the filing of any claim under the Master
Servicer's blanket fidelity bond and the errors and omissions
insurance policy required by Section 3.12 or the cancellation or
modification of coverage under any such instrument,
(e) the statement required to be delivered to
the Holders of each Class of Certificates pursuant to Section
4.03,
(f) the statements required to be delivered pursuant to
Sections 3.18 and 3.19,
(g) a change in the location of the Custodial Account or the
Certificate Account,
(h) the occurrence of any monthly cash flow
shortfall to the Holders of any Class of Certificates resulting
from the failure by the Master Servicer to make an Advance
pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 12.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or
terms of this Agreement shall be for any reason whatsoever held invalid, then
such covenants, agreements, provisions or terms shall be deemed severable from
the remaining covenants, agreements, provisions or terms of this Agreement and
shall in no way affect the validity or enforceability of the other provisions of
this Agreement or of the Certificates or the rights of the Holders thereof.
Section 12.08. Supplemental Provisions for Resecuritization.
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby.
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To the extent that the terms of the Supplemental Article do not in any way
affect any provisions of this Agreement as to any of the Certificates initially
issued hereunder, the adoption of the Supplemental Article shall not constitute
an "amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary
provisions relating to the holding of the Resecuritized Certificates by the
Trustee, the establishment of the Restructuring Vehicle, the issuing of various
classes of new certificates by the Restructuring Vehicle and the distributions
to be made thereon, and any other provisions necessary for the purposes thereof.
In connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust or other entity not subject to taxation
for federal income tax purposes and (ii) the adoption of the Supplemental
Article will not endanger the status of REMIC I or REMIC II as REMICs or
(subject to Section 10.01(f)) result in the imposition of a tax upon REMIC I or
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 as set forth in Section 860G(d) of the Code).
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IN WITNESS WHEREOF, the Company, the Master Servicer and the
Trustee have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
[Seal]
By:
Name: Randy Van Zee
Title: Vice President
Attest:
Name: Timothy A. Kruse
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name: Timothy A. Kruse
Title: Director
Attest:
Name: Randy Van Zee
Title: Director
BANKERS TRUST COMPANY, as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of February, 1999 before me, a notary public in and for
said State, personally appeared Randy Van Zee, known to me to be a Vice
President of Residential Funding Mortgage Securities I, Inc., one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of February, 1999 before me, a notary public in and for
said State, personally appeared Timothy A. Kruse, known to me to be a Director
of Residential Funding Corporation, one of the corporations that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
STATE OF )
) ss.:
COUNTY OF )
On the 25th day of February, 1999 before me, a notary public in and for
said State, personally appeared _________________, known to me to be a Vice
President of Bankers Trust Company, a national banking corporation that executed
the within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
EXHIBIT A
FORM OF CLASS A CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS FEBRUARY 25, 1999.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT 275% OF THE STANDARD PREPAYMENT
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $_____ OF OID PER $1,000 OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, THE YIELD TO MATURITY IS ___% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $_______ PER $1,000
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED USING THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE OR AS TO THE CONSTANCY
OF THE PASS-THROUGH RATE.]
A-1
<PAGE>
Certificate No. __ [_____%] [Adjustable][Variable] [Pass-Through
Rate]
Class A-__ Senior
Date of Pooling and Servicing Percentage Interest: ____%
Agreement and Cut-off Date:
February 1, 1999
First Distribution Date: Aggregate Initial [Certificate Principal Balance]
March 25, 1999 [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:
February 25, 2029
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 1999-S5
evidencing a percentage interest in the distributions allocable to the
Class A-__ Certificates with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage 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
A-2
<PAGE>
pursuant to a Pooling and Servicing Agreement dated as specified above (the
"Agreement") among the Company, the Master Servicer and Bankers Trust Company as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of [interest
and] [principal], if any, required to be distributed to Holders of Class A-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial [Certificate Principal Balance] [Notional Amount] of this
Certificate is set forth above. The [Certificate Principal Balance] [Notional
Amount] hereof will be reduced to the extent of distributions allocable to
principal and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer 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.
A-3
<PAGE>
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
A-4
<PAGE>
remaining Mortgage Loans and all property acquired in respect of such Mortgage
Loans, thereby effecting early retirement of the Certificates. The Agreement
permits, but does not require, the Master Servicer or the Company to (i)
purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
A-5
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: February 25, 1999 BANKERS TRUST COMPANY, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY, as
Certificate Registrar
By:
Authorized Signatory
A-6
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to for the account of
account number , or, if mailed by check, to
Applicable statements should be mailed to .
This information is provided by , the assignee named
above, or , as its agent.
A-7
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES [,] [AND] CLASS 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 CLASS M CERTIFICATE WILL BE MADE UNLESS THE TRUSTEE
HAS RECEIVED EITHER (A) AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND
SUBSTANCE SATISFACTORY TO THE TRUSTEE, THE COMPANY AND THE MASTER SERVICER WITH
RESPECT TO THE PERMISSIBILITY OF SUCH TRANSFER UNDER THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") AND SECTION 4975 OF THE
INTERNAL REVENUE CODE (THE "CODE") AND STATING, AMONG OTHER THINGS, THAT THE
TRANSFEREE'S ACQUISITION OF A CLASS M CERTIFICATE WILL NOT CONSTITUTE OR RESULT
IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION
4975 OF THE CODE OR (B) A REPRESENTATION LETTER, IN THE FORM AS DESCRIBED BY THE
AGREEMENT, EITHER STATING THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT OR
OTHER PLAN SUBJECT TO THE PROHIBITED TRANSACTION PROVISIONS OF ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), OR ANY OTHER PERSON (INCLUDING AN INVESTMENT
MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) ACTING, DIRECTLY OR
INDIRECTLY, ON BEHALF OF OR PURCHASING ANY CERTIFICATE WITH "PLAN ASSETS" OF ANY
PLAN (A "PLAN INVESTOR"), OR STATING THAT (I) THE TRANSFEREE IS AN INSURANCE
COMPANY, (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE THE CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT" (WITHIN THE MEANING OF DEPARTMENT OF
LABOR PROHIBITED TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND (III) THE
CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED
(EACH ENTITY THAT SATISFIED THIS CLAUSE (B), A "COMPLYING INSURANCE COMPANY").
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS
CERTIFICATE TO A DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER
AN OPINION OF COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING
PARAGRAPH, SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
B-1
<PAGE>
1. ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) THAT EITHER (A) SUCH
TRANSFEREE IS NOT A PLAN INVESTOR OR (B) SUCH TRANSFEREE IS A
COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD
IN VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH,
THEN THE LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN
INVESTOR OR (II) IS A COMPLYING INSURANCE COMPANY SHALL BE
RESTORED, TO THE EXTENT PERMITTED BY LAW, TO ALL RIGHTS AND
OBLIGATIONS AS CERTIFICATE OWNER THEREOF RETROACTIVE TO THE
DATE OF SUCH TRANSFER OF THIS CERTIFICATE. THE TRUSTEE SHALL
BE UNDER NO LIABILITY TO ANY PERSON FOR MAKING ANY PAYMENTS
DUE ON THIS CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE COMPANY, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
[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 FEBRUARY 25, 1999.
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-2
<PAGE>
Certificate No. ___ ____% Pass-Through Rate
Class M- Mezzanine Aggregate Certificate
Principal Balance
of the Class M Certificates:
Date of Pooling and Servicing $_______________
Agreement and Cut-off Date:
February 1, 1999 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
[March 25, 1999]
CUSIP: ____________
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
[February 25, 2029]
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1999-S5
evidencing a percentage interest in any distributions allocable to the
Class M-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage 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
Bankers Trust Company, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set
B-3
<PAGE>
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class M-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class M Certificate will be made unless the
Trustee has received either (a) an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the Master Servicer
with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code (the "Code") and stating, among other things, that
the transferee's acquisition of a Class M Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (b) a representation letter, in the form as
described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan (a "Plan Investor"), or stating that (i) the transferee is
an insurance company, (ii) the source of funds to be used by it to purchase the
Certificate is an "insurance company general account" (within the meaning of
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60), and
(iii) the conditions set forth in Sections I and III of PTCE 95-60 have been
satisfied (each entity that satisfies this clause (b), a "Complying Insurance
Company").
B-4
<PAGE>
Notwithstanding the above, with respect to the transfer of this
Certificate to a Depository or any subsequent transfer or any interest in this
Certificate for as long as this Certificate is held by the Depository, (i)
neither an opinion of counsel nor a certification, each as described in the
foregoing paragraph, shall be required, and (ii) the following conditions shall
apply:
1. Any Transferee of this Certificate will be deemed to have
represented by virtue of its purchase or holding of this
Certificate (or interest herein) that either (a) such
Transferee is not a Plan Investor or (b) such Transferee
is a Complying Insurance Company; and
2. If this Certificate (or any interest herein) is acquired
or held in violation of the provisions of the preceding
paragraph, then the last preceding Transferee that either
(i) is not a Plan Investor or (ii) is a Complying
Insurance Company shall be restored, to the extent
permitted by law, to all rights and obligations as
Certificate Owner thereof retroactive to the date of such
Transfer of this Certificate. The Trustee shall be under
no liability to any Person for making any payments due on
this Certificate to such preceding Transferee.
Any purported Certificate Owner whose acquisition or holding of
this Certificate (or interest herein) was effected in violation of the
restrictions in Section 5.02(e) of the Agreement shall indemnify and hold
harmless the Company, the Trustee, the Master Servicer, any Subservicer, and the
Trust Fund from and against any and all liabilities, claims, costs or expenses
incurred by such parties as a result of such acquisition or holding.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding
B-5
<PAGE>
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
B-6
<PAGE>
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-7
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: February 25, 1999 BANKERS TRUST COMPANY,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
B-8
<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-9
<PAGE>
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, CLASS R CERTIFICATES [,] [AND] CLASS M CERTIFICATES [,] [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 FEBRUARY 25, 1999. 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: $_______________
February 1, 1999
Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
[March 25, 1999]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
[February 25, 2029]
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1999-S5
evidencing a percentage interest in any distributions allocable to the
Class B-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage 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 Bankers Trust
C-2
<PAGE>
Company, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class
B-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless 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
C-3
<PAGE>
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.
C-4
<PAGE>
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
C-5
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: February 25, 1999 BANKERS TRUST COMPANY,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class B-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
C-6
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to for the account of
account number , or, if mailed by check, to
Applicable statements should be mailed to .
This information is provided by , the assignee named
above, or , as its agent.
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
D-1
<PAGE>
BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT
BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT
NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF
THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE
CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
D-2
<PAGE>
Certificate No. ___ ____% Pass-Through Rate
Class [R-I][R-II] Senior Aggregate Initial Certificate Principal
Balance of the Class [R-I][R-II]
Certificates: $100.00
Date of Pooling and Servicing Percentage Interest: ______%
Agreement and Cut-off Date:
February 1, 1999
First Distribution Date: Initial Certificate Principal
[March 25, 1999] Balance of this Certificate:
$---------------
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP ____________
[February 25, 2029]
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1999-S5
evidencing a percentage interest in any distributions allocable to the
Class [R-I][R-II] Certificates with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage 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
D-3
<PAGE>
specified above (the "Agreement") among the Company, the Master Servicer and
Bankers Trust Company, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R
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
D-4
<PAGE>
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.
D-5
<PAGE>
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-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: February 25, 1999 BANKERS TRUST COMPANY, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [R-I][R-II] Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY, as
Certificate Registrar
By:
Authorized Signatory
D-7
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to for the account of
account number , or, if mailed by check, to
Applicable statements should be mailed to .
This information is provided by , the assignee named
above, or , as its agent.
D-8
<PAGE>
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of February 1, 1999, by and among BANKERS
TRUST COMPANY, as trustee (including its successors under the Pooling Agreement
defined below, the "Trustee"), RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
as company (together with any successor in interest, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or successor under the Pooling Agreement referred to below, the "Master
Servicer"), and NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION (together with any
successor in interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T :
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of February 1, 1999,
relating to the issuance of Residential Funding Mortgage Securities I, Inc.,
Mortgage Pass-Through Certificates, Series 1999-S5 (as in effect on the date of
this agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
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<PAGE>
ARTICLE II
Custody of Mortgage Documents
Section 2.1. Custodian to Act as Agent; Acceptance of Mortgage
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Files relating to the Mortgage
Loans identified on the schedule attached hereto (the "Mortgage Files") and
declares that it holds and will hold the Mortgage Files as agent for the
Trustee, in trust, for the use and benefit of all present and future
Certificateholders.
Section 2.2. Recordation of Assignments. If any Mortgage File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Company for the purpose of recording it in the
appropriate public office for real property records, and the Company, at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property records each such assignment and, upon receipt
thereof from such public office, shall return each such assignment to the
Custodian.
Section 2.3. Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver
to the Trustee an Initial Certification in the form annexed hereto as Exhibit
One evidencing receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule").
(b) Within 45 days of the initial issuance of the Certificates,
the Custodian agrees, for the benefit of Certificateholders, to review, in
accordance with the provisions of Section 2.02 of the Pooling Agreement, each
Mortgage File, and shall deliver to the Trustee an Interim Certification in the
form annexed hereto as Exhibit Two to the effect that all documents required to
be delivered pursuant to Section 2.01(b) of the Pooling Agreement have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. Within 45 days of receipt of
the documents required to be delivered pursuant to Section 2.01(c) of the
Pooling Agreement, the Custodian agrees, for the benefit of Certificateholders,
to review, in accordance with the provisions of Section 2.02 of the Pooling
Agreement, each such document, and shall deliver to the Trustee either (i) an
Interim Certification in the form attached hereto as Exhibit Two to the effect
that all such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, except for any exceptions listed on Schedule A attached to such
Interim Certification or (ii) a Final Certification as set forth in subsection
(c) below. The Custodian shall be under no duty or obligation to inspect, review
or examine said documents, instruments, certificates or other papers to
determine that the same are genuine, enforceable, or appropriate for the
represented purpose or that they have actually been recorded or that they are
other than what they purport to be on their face. If in performing the review
required by this Section 2.3 the Custodian finds any document or documents
constituting a part of a Mortgage File to be defective in any material respect,
the Custodian shall promptly so notify the Company, the Master Servicer and the
Trustee. Upon receipt of written notification from the Master Servicer, signed
by a Servicing Officer, that the 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
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<PAGE>
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
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<PAGE>
Property either judicially or non-judicially, and the Master Servicer has
delivered to the Custodian a certificate of a Servicing Officer certifying as to
the name and address of the Person to which such Mortgage File or such document
was delivered and the purpose or purposes of such delivery. In the event of the
liquidation of a Mortgage Loan, the Custodian shall deliver the Trust Receipt
with respect thereto to the Master Servicer upon deposit of the related
Liquidation Proceeds in the Custodial Account as provided in the Pooling
Agreement.
Section 2.6. Assumption Agreements. In the event that any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this Agreement in accordance with the
terms and provisions of the Pooling Agreement, the Master Servicer shall notify
the Custodian that such assumption or substitution agreement has been completed
by forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1. Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee, holds
such documents for the benefit of Certificateholders and undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. Except upon compliance with the provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage File shall be delivered by the Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.
Section 3.2. Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
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<PAGE>
Section 3.3. Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and
Expenses. The Master Servicer covenants and agrees to pay to the Custodian from
time to time, and the Custodian shall be entitled to, reasonable compensation
for all services rendered by it in the exercise and performance of any of the
powers and duties hereunder of the Custodian, and the Master Servicer will pay
or reimburse the Custodian upon its request for all reasonable expenses,
disbursements and advances incurred or made by the Custodian in accordance with
any of the provisions of this Agreement (including the reasonable compensation
and the expenses and disbursements of its counsel and of all persons not
regularly in its employ), except any such expense, disbursement or advance as
may arise from its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event,
the Trustee shall appoint, or petition a court of competent jurisdiction to
appoint, a successor Custodian hereunder. Any successor Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority and shall be able to satisfy the other requirements contained in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any Person
into which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
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<PAGE>
Section 3.7. Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1. Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2. Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
SECTION 4.3. GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4. Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
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<PAGE>
Section 4.5. Severability of Provisions. If any one or more of
the covenants, agreements, provisions or terms of this Agreement shall be for
any reason whatsoever held invalid, then such covenants, agreements, provisions
or terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
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<PAGE>
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: BANKERS TRUST COMPANY, as Trustee
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding
Corporation, Series 1999-S5
By:
Name:
Title:
Address: RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC., as Company
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title:
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title:
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION, as Custodian
401 Second Avenue South
Minneapolis, Minnesota 55479
By:
Name:
Title:
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<PAGE>
STATE OF CALIFORNIA )
) ss.:
COUNTY OF __________ )
On the 25th day of February, 1999, before me, a notary public in
and for said State, personally appeared _______________________, known to me to
be a ______________ of Bankers Trust Company, a national banking association,
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said national banking association and acknowledged to
me that such national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
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<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of February, 1999, before me, a notary public in
and for said State, personally appeared __________________, known to me to be a
________________ of Norwest Bank Minnesota, National Association, a national
banking association, that executed the within instrument, and also known to me
to be the person who executed it on behalf of said national banking association,
and acknowledged to me that such national banking association executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
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<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of February, 1999, 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 25th day of February, 1999, 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]
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<PAGE>
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
February 25, 1999
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding Corporation, Series 1999-S5
Re: Custodial Agreement, dated as of February 1, 1999, by and among
Bankers Trust Company, Residential Funding Mortgage Securities I,
Inc., Residential Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Pass-Through Certificates, Series
1999-S5
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or a lost note affidavit with a copy
of the related 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, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
________________ ____, 1999
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding Corporation, Series 1999-S5
Re: Custodial Agreement dated as of February 1, 1999, by and among
Bankers Trust Company, Residential Funding Mortgage Securities I,
Inc., Residential Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Pass-Through Certificates, Series
1999-S5
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents related to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ ___, 1999
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding Corporation, Series 1999-S5
Re: Custodial Agreement dated as of February 1, 1999, by and among
Bankers Trust Company, Residential Funding Mortgage Securities I,
Inc., Residential Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Pass-Through Certificates, Series
1999-S5
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule containing with respect to each such Mortgage 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
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<PAGE>
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.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT F
MORTGAGE LOAN SCHEDULE
1
RUN ON : 02/26/99 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 09.39.42 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1999-S5 CUTOFF : 02/01/99
POOL : 0004360
:
:
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 #
______________________________________________________________________________
1712206 976/976 F 251,000.00 ZZ
360 248,838.11 1
6432 BEAL COURT 7.500 1,755.03 71
7.250 1,755.03 354,000.00
SAN JOSE CA 95123 2 02/17/98 00
5208057 05 04/01/98 0
5208057 O 03/01/28
0
1741418 E22/K06 F 182,000.00 ZZ
360 180,813.61 1
5 FOX RUN LANE 7.750 1,303.87 75
7.500 1,303.87 245,000.00
NEWTOWN CT 06470 2 04/15/98 00
0410786685 05 06/01/98 0
410786685 O 05/01/28
0
1761754 G01/K06 F 123,380.92 ZZ
339 122,251.96 1
105 CASTLE BOULEVARD 7.625 889.17 94
7.375 889.17 132,000.00
PARIS KY 40361 2 02/03/98 10
0430047464 05 05/01/98 30
1530782 O 07/01/26
0
1778446 J95/J95 F 246,050.00 ZZ
360 244,322.93 1
5512 BENT TRAIL 7.375 1,699.41 95
7.125 1,699.41 259,000.00
DALLAS TX 75248 1 04/21/98 04
0012672085 05 06/01/98 30
1
0012672085 O 05/01/28
0
1780034 637/K06 F 285,000.00 ZZ
360 283,122.33 1
989 YUCATAN COURT 7.375 1,968.43 75
7.125 1,968.43 380,000.00
FREMONT CA 94539 1 06/15/98 00
0430932723 05 08/01/98 0
0011193216 O 07/01/28
0
1797028 F96/G01 F 200,000.00 ZZ
360 200,000.00 1
80-60 211TH STREET 7.625 1,415.59 50
7.375 1,415.59 400,000.00
HOLLIS HILLS NY 11427 5 12/29/98 00
0431166545 05 03/01/99 0
3447 O 02/01/29
0
1806671 B75/G01 F 224,900.00 ZZ
360 223,954.36 1
12435 ANDY STREET 7.500 1,572.53 68
7.250 1,572.53 335,000.00
CERRITOS CA 90703 2 08/20/98 00
0431124247 05 10/01/98 0
7469810 O 09/01/28
0
1816686 L38/G01 F 150,000.00 ZZ
360 148,766.30 1
123 LANDING DRIVE 7.000 997.96 75
6.750 997.96 202,449.00
DEPTFORD NJ 08096 1 10/29/98 00
0431110931 03 12/01/98 0
0528 O 11/01/28
0
1817826 K08/G01 F 86,550.00 ZZ
360 86,346.24 1
8824 COLORFUL PINE AVENUE 7.250 590.42 80
7.000 590.42 108,990.00
LAS VEGAS NV 89133 1 10/01/98 00
0410790547 03 12/01/98 0
410790547 O 11/01/28
0
1
1818568 637/G01 F 129,250.00 BB
360 128,843.00 1
25308 153RD STREET COURT E 7.250 881.72 80
7.000 881.72 161,600.00
BUCKLEY WA 98321 1 09/24/98 00
0431095421 05 11/01/98 0
0010675809 O 10/01/28
0
1823195 270/G01 F 347,150.00 ZZ
351 346,625.65 1
3000 PURDUE 7.750 2,503.34 80
7.500 2,503.34 435,000.00
UNIVERSITY PARK TX 76225 2 12/01/98 00
0431208933 05 01/01/99 0
000 O 03/01/28
0
1824373 356/G01 F 450,000.00 ZZ
360 449,648.95 1
760 HONDA WAY 7.250 3,069.80 67
7.000 3,069.80 675,000.00
FREMONT CA 94539 2 12/04/98 00
0431184621 05 02/01/99 0
2659563 O 01/01/29
0
1829627 A06/G01 F 259,000.00 ZZ
360 258,792.87 1
1285 LAKE SHORE BLVD 7.125 1,744.94 57
6.875 1,744.94 460,000.00
LAKE ORION MI 48362 5 12/17/98 00
0431167535 05 02/01/99 0
9815358 O 01/01/29
0
1830958 N33/G01 F 333,000.00 ZZ
360 332,478.89 1
4003 WHITE BLOSSOM ESTATES CT 7.250 2,271.65 90
7.000 2,271.65 370,000.00
LOUISVILLE KY 40241 1 11/30/98 12
0431203785 05 01/01/99 25
27556 O 12/01/28
0
1831734 G34/G01 F 264,000.00 ZZ
360 263,606.92 1
8881 E. CAROL WAY 7.500 1,845.93 80
7.250 1,845.93 330,000.00
1
SCOTTSDALE AZ 85260 1 11/17/98 00
0431187244 05 01/01/99 0
81085437 O 12/01/28
0
1833218 637/G01 F 293,000.00 ZZ
360 289,320.07 1
421 ROBERTA AVENUE 6.875 1,924.81 79
6.625 1,924.81 375,000.00
PLEASANT HILL CA 94523 2 10/16/98 00
0431133271 05 12/01/98 0
10141513 O 11/01/28
0
1836477 L55/G01 F 138,750.00 ZZ
240 138,750.00 1
56 MEISTER BOULEVARD 7.750 1,139.07 75
7.500 1,139.07 185,000.00
FREEPORT NY 11520 2 01/12/99 00
0431192988 05 03/01/99 0
0320047 O 02/01/19
0
1839655 455/G01 F 140,000.00 ZZ
360 139,806.67 1
555 GOLDEN MEADOWS LANE 7.875 1,015.10 71
7.625 1,015.10 197,900.00
SUWANEE GA 30024 1 11/12/98 00
0431103217 05 01/01/99 0
81984 O 12/01/28
0
1840631 609/609 F 400,000.00 ZZ
360 400,000.00 1
11991 E CAMP HAVEN ROAD 7.250 2,728.71 53
7.000 2,728.71 760,000.00
NORTHPORT MI 49670 2 01/20/99 00
161505 05 03/01/99 0
161505 O 02/01/29
0
1842003 A93/G01 F 150,000.00 ZZ
360 150,000.00 1
530 BAY 5TH STREET 7.375 1,036.02 68
7.125 1,036.02 223,000.00
WEST ISLIP NY 11795 1 01/29/99 00
0431208032 05 03/01/99 0
10982324 O 02/01/29
0
1
1842174 076/076 F 256,850.00 ZZ
360 255,979.39 1
507 BAIRD ROAD 6.875 1,687.33 75
6.625 1,687.33 345,000.00
MERION PA 19066 1 09/25/98 00
7405411 05 11/01/98 0
7405411 O 10/01/28
0
1842840 A45/G01 F 340,000.00 ZZ
360 339,747.67 1
6 DEXTER LANE 7.500 2,377.33 80
7.250 2,377.33 429,900.00
WENHAM MA 01984 1 01/04/99 00
0431177583 05 02/01/99 0
0323757 O 01/01/29
0
1843253 638/G01 F 180,000.00 ZZ
360 179,696.69 1
3119 ROCKY MOUNTAIN DRIVE 6.875 1,182.47 79
6.625 1,182.47 230,000.00
SAN JOSE CA 95127 2 11/03/98 00
0431112259 05 01/01/99 0
08809794 O 12/01/28
0
1843354 L81/G01 F 278,000.00 ZZ
360 278,000.00 1
4296 ALTA MIRA DRIVE 6.875 1,826.26 74
6.625 1,826.26 377,000.00
LA MESA CA 91941 2 01/04/99 00
0431185115 05 03/01/99 0
982279 O 02/01/29
0
1844449 A01/G01 F 148,500.00 ZZ
360 148,289.71 1
5731 W 114TH PLACE 7.750 1,063.87 75
7.500 1,063.87 200,000.00
BROOMFIELD CO 80020 2 11/16/98 00
0431179563 05 01/01/99 0
R10035 O 12/01/28
0
1844963 201/G01 F 372,000.00 ZZ
360 371,709.80 1
1
163 PAULANNA AVENUE 7.250 2,537.70 80
7.000 2,537.70 465,000.00
BAYPORT NY 11705 1 12/21/98 00
0431187343 05 02/01/99 0
2409117302 O 01/01/29
0
1845633 976/976 F 423,000.00 ZZ
360 420,988.68 1
5510 ZUMBRA LANE 7.250 2,885.61 69
7.000 2,885.61 620,000.00
EXCELSIOR MN 55331 5 10/06/98 00
5426632 05 12/01/98 0
5426632 O 11/01/28
0
1846378 A06/G01 F 300,000.00 ZZ
360 299,771.72 1
1960 GOLF RIDGE 7.375 2,072.03 70
7.125 2,072.03 430,000.00
BLOOMFIELD HILL MI 48302 1 12/30/98 00
0431179324 05 02/01/99 0
9817104 O 01/01/29
0
1846440 180/G01 F 308,000.00 ZZ
360 307,518.01 1
25923 ARCADIA DRIVE 7.250 2,101.10 80
7.000 2,101.10 385,000.00
NOVI MI 48374 1 11/06/98 00
0431201524 05 01/01/99 0
0012180097 O 12/01/28
0
1846945 K08/G01 F 79,900.00 T
360 79,768.62 1
830 DAVIDSON STREET SOUTHEAST 7.000 531.58 85
6.750 531.58 94,000.00
ALBANY OR 97321 1 11/19/98 04
0411147143 05 01/01/99 25
411147143 O 12/01/28
0
1847105 470/G01 F 262,500.00 ZZ
360 262,295.22 1
1715 KENNETH ROAD 7.250 1,790.72 75
7.000 1,790.72 350,000.00
GLENDALE CA 91201 2 12/17/98 00
0431192574 05 02/01/99 0
1
96030161 O 01/01/29
0
1847606 K08/G01 F 164,500.00 ZZ
360 164,255.07 1
44 ADDISON AVENUE 7.500 1,150.21 70
7.250 1,150.21 235,000.00
RUTHERFORD NJ 07070 2 11/09/98 00
0411092398 05 01/01/99 0
411092398 O 12/01/28
0
1848734 K21/G01 F 390,000.00 ZZ
360 389,688.13 1
19761 DORADO DRIVE 7.125 2,627.50 75
6.875 2,627.50 520,000.00
TRABUCO CANYON CA 92679 2 12/18/98 00
0431187236 03 02/01/99 0
9810652 O 01/01/29
0
1848753 952/G01 F 147,000.00 ZZ
360 147,000.00 1
397 ABBOTT ROAD 7.250 1,002.80 56
7.000 1,002.80 267,000.00
PARAMUS NJ 07652 2 01/07/99 00
0431198837 05 03/01/99 0
0331508 O 02/01/29
0
1849158 H47/G01 F 117,019.00 ZZ
360 116,920.68 1
100 MILLINGTON LANE 6.875 768.74 80
6.625 768.74 146,274.00
BUDA TX 78610 1 12/01/98 00
0431126150 05 02/01/99 0
196717 O 01/01/29
0
1849558 L16/G01 F 348,000.00 ZZ
360 348,000.00 1
692 NORTH 350 EAST 7.250 2,373.97 77
7.000 2,373.97 455,000.00
LINDON UT 84042 2 01/15/99 00
0431202787 05 03/01/99 0
0000 O 02/01/29
0
1
1849802 K08/G01 F 75,500.00 ZZ
360 75,387.58 1
4915 SALEM DRIVE 7.500 527.91 52
7.250 527.91 145,500.00
NASHVILLE TN 37211 5 11/23/98 00
0411138266 05 01/01/99 0
411138266 O 12/01/28
0
1849987 H25/G01 F 305,000.00 T
360 305,000.00 1
454 KINGSCOTE ROAD 7.250 2,080.64 77
7.000 2,080.64 400,000.00
LOTTSBURG VA 22511 4 01/15/99 00
0431187814 05 03/01/99 0
655579015 O 02/01/29
0
1850240 M51/G01 F 347,000.00 ZZ
360 347,000.00 1
582 WOODLAND LANE NORTH 7.250 2,367.16 69
7.000 2,367.16 510,000.00
NORTHFIELD IL 60093 2 01/07/99 00
0431182161 05 03/01/99 0
0000 O 02/01/29
0
1850280 685/G01 F 199,900.00 ZZ
360 199,744.05 1
16594 ORANGEWIND LANE 7.250 1,363.68 80
7.000 1,363.68 249,900.00
RIVERSIDE CA 92503 1 12/01/98 00
0431128511 03 02/01/99 0
116670 O 01/01/29
0
1850368 K08/G01 F 200,800.00 ZZ
360 200,477.89 1
4908 PLANTATION LANE 7.125 1,352.83 80
6.875 1,352.83 251,000.00
FRISCO TX 75035 1 11/25/98 00
0411171788 05 01/01/99 0
411171788 O 12/01/28
0
1850500 E84/G01 F 556,000.00 ZZ
360 555,544.25 1
4228 NORTH HERMITAGE 7.000 3,699.08 80
6.750 3,699.08 695,000.00
1
CHICAGO IL 60613 1 12/01/98 00
0431174382 05 02/01/99 0
10983271 O 01/01/29
0
1850674 313/G01 F 400,000.00 ZZ
360 399,342.33 1
240 VIDAULAN COURT 7.000 2,661.21 80
6.750 2,661.21 500,250.00
ALPHARETTA GA 30022 1 11/30/98 00
0431192681 03 01/01/99 0
6722797 O 12/01/28
0
1850781 F03/G01 F 260,000.00 ZZ
360 259,802.16 1
14153 GOLD HILL ROAD 7.375 1,795.76 61
7.125 1,795.76 430,000.00
BOULDER CO 80302 4 12/23/98 00
0431177013 05 02/01/99 0
DEN13061 O 01/01/29
0
1851975 664/G01 F 286,500.00 ZZ
360 286,051.65 1
27222 TRINIDAD COURT 7.250 1,954.44 69
7.000 1,954.44 420,000.00
VALENCIA AREA CA 91354 2 11/09/98 00
0431198415 03 01/01/99 0
2773372 O 12/01/28
0
1852030 K08/G01 F 650,000.00 ZZ
360 648,931.29 1
6438 STEFANI DRIVE 7.000 4,324.47 75
6.750 4,324.47 876,800.00
DALLAS TX 75225 1 11/25/98 00
0411133952 05 01/01/99 0
411133952 O 12/01/28
0
1852243 J95/J95 F 200,000.00 ZZ
360 199,229.67 1
9506 ESTATE LANE 7.375 1,381.35 80
7.125 1,381.35 250,000.00
DALLAS TX 75238 1 08/17/98 00
0013190103 05 10/01/98 0
0013190103 O 09/01/28
0
1
1852253 811/G01 F 259,500.00 ZZ
360 259,103.87 1
785 STEELE STREET 7.375 1,792.30 75
7.125 1,792.30 346,000.00
DENVER CO 80206 1 11/30/98 00
0431130517 05 01/01/99 0
FM02400021 O 12/01/28
0
1852522 L86/G01 F 148,000.00 ZZ
360 147,884.55 1
1585 ANCONIA STREET 7.250 1,009.62 80
7.000 1,009.62 185,000.00
OAKDALE CA 95361 2 12/22/98 00
0431188580 05 02/01/99 0
0000 O 01/01/29
0
1852768 G12/G12 F 263,000.00 ZZ
360 262,283.00 1
138 SOUTH LAKEVIEW AVENUE 6.875 1,727.72 80
6.625 1,727.72 330,022.00
SCRANTON PA 18505 1 11/24/98 00
000 05 01/01/99 0
000 O 12/01/28
0
1852812 J95/J95 F 260,000.00 ZZ
360 258,921.88 1
23038 N.E. 13TH STREET 7.000 1,729.79 80
6.750 1,729.79 325,000.00
REDMOND WA 98053 1 08/25/98 00
12971164 03 10/01/98 0
12971164 O 09/01/28
0
1852840 J95/J95 F 328,500.00 ZZ
355 327,660.04 1
LOT 23 COUNCIL FIRE DRIVE 7.000 2,194.61 90
6.750 2,194.61 365,000.00
KNOXVILLE TN 37918 4 05/14/98 04
0015012420 05 12/01/98 25
0015012420 O 06/01/28
0
1852864 J95/J95 F 240,350.00 ZZ
360 238,962.79 1
1
3533 KELLOGG CREEK ROAD 7.125 1,619.29 95
6.875 1,619.29 253,000.00
ACWORTH GA 30102 1 10/30/98 04
0010547370 05 12/01/98 30
0010547370 O 11/01/28
0
1853196 F28/G01 F 269,000.00 ZZ
360 268,110.29 1
22 DUFFIELD PL 7.000 1,789.66 70
6.750 1,789.66 385,000.00
PRINCETON NJ 08540 1 09/15/98 00
0431155126 05 11/01/98 0
4091965 O 10/01/28
0
1853209 F28/G01 F 400,000.00 ZZ
360 398,676.97 1
21926 MCCAULEY RD 7.000 2,661.21 56
6.750 2,661.21 720,000.00
SHAKER HEIGHTS OH 44122 1 09/28/98 00
0431154988 05 11/01/98 0
4114361 O 10/01/28
0
1853366 470/G01 F 478,050.00 ZZ
360 477,686.24 1
3923 NORTH OLD TOLL ROAD 7.375 3,301.78 80
7.125 3,301.78 597,588.00
ALTADENA AREA CA 91001 1 12/16/98 00
0431209212 03 02/01/99 0
96030192 O 01/01/29
0
1853393 L04/G01 F 150,000.00 ZZ
360 149,888.68 1
3586 SOUTH TELLURIDE WAY 7.500 1,048.82 75
7.250 1,048.82 200,000.00
AURORA CO 80013 2 12/29/98 00
0431181627 05 02/01/99 0
1853393 O 01/01/29
0
1853689 439/439 F 299,000.00 ZZ
360 295,213.80 1
1927 NORTHEAST HANCOCK ST 8.050 2,204.39 65
7.800 2,204.39 460,000.00
PORTLAND OR 97212 2 09/30/97 00
1921119 05 12/01/97 0
1
1921119 O 11/01/27
0
1853691 439/439 F 245,600.00 ZZ
360 244,633.43 1
1792 CORNELIUS AVE 7.350 1,692.12 80
7.100 1,692.12 307,000.00
WANTAGH NY 11793 1 08/31/98 00
1963798 05 10/01/98 0
1963798 O 09/01/28
0
1853700 439/439 F 288,000.00 ZZ
360 287,526.46 1
53 VARSITY BLVD 7.000 1,916.08 80
6.750 1,916.08 360,000.00
EAST SETAUKET NY 11733 1 11/23/98 00
1980528 05 01/01/99 0
1980528 O 12/01/28
0
1853729 439/439 F 262,500.00 ZZ
360 260,261.64 1
12206 BEAUREGARD DRIVE 7.450 1,826.46 75
7.200 1,826.46 352,500.00
HOUSTON TX 77024 1 11/12/98 00
1990986 03 01/01/99 0
1990986 O 12/01/28
0
1853823 439/439 F 245,200.00 ZZ
360 244,831.24 1
320 PINE HAVEN DRIVE 7.450 1,706.09 75
7.200 1,706.09 327,000.00
HOUSTON TX 77024 1 11/16/98 00
1996373 05 01/01/99 0
1996373 O 12/01/28
0
1853865 439/439 F 259,900.00 ZZ
360 259,505.22 1
19715 LA SIERRA BLVD 7.400 1,799.50 57
7.150 1,799.50 459,900.00
SAN ANTONIO TX 78256 1 11/04/98 00
1998498 03 01/01/99 0
1998498 O 12/01/28
0
1
1853888 439/439 F 345,500.00 ZZ
360 344,914.93 1
27981 LORETHA LANE 6.850 2,263.93 64
6.600 2,263.93 545,500.00
LAGUNA NIGUEL CA 92677 1 11/05/98 00
1999724 03 01/01/99 0
1999724 O 12/01/28
0
1854177 P13/G01 F 115,000.00 ZZ
360 114,908.03 1
10213 CAPITOL VIEW AVENUE 7.125 774.78 64
6.875 774.78 180,000.00
SILVER SPRING MD 20910 2 12/21/98 00
0431188291 05 02/01/99 0
0327348 O 01/01/29
0
1854629 356/G01 F 288,000.00 ZZ
360 287,780.85 1
5520 ABINGTON DRIVE 7.375 1,989.15 80
7.125 1,989.15 360,000.00
NEWARK CA 94560 2 11/20/98 00
0431182948 05 02/01/99 0
2638740 O 01/01/29
0
1854725 F59/G01 F 278,000.00 ZZ
360 278,000.00 1
1 SWANSON LANE 7.375 1,920.08 75
7.125 1,920.08 375,000.00
WESTFORD MA 01886 2 01/13/99 00
0431192814 05 03/01/99 0
1854725 O 02/01/29
0
1854797 A26/G01 F 275,000.00 ZZ
360 274,800.96 1
80-24 215TH STREET 7.625 1,946.44 74
7.375 1,946.44 375,000.00
HOLLIS HILLS NY 11427 1 12/15/98 00
0431187509 05 02/01/99 0
12846 O 01/01/29
0
1855030 956/G01 F 315,000.00 ZZ
360 314,741.80 1
1908 130TH AVENUE SE 7.000 2,095.70 80
6.750 2,095.70 396,500.00
1
BELLEVUE WA 98005 1 11/09/98 00
0431178391 05 02/01/99 0
108110062 O 01/01/29
0
1855032 180/G01 F 288,000.00 ZZ
360 285,452.80 1
409 VISTA DEL MAR 7.500 2,013.74 90
7.250 2,013.74 320,000.00
APTOS CA 95003 1 03/23/98 10
0431201284 05 05/01/98 25
0012339586 O 04/01/28
0
1855214 904/G01 F 292,000.00 ZZ
360 291,766.49 1
9606 SPRING LOOP DRIVE 7.125 1,967.26 80
6.875 1,967.26 365,000.00
GERMANTOWN TN 38139 1 12/29/98 00
0431177831 05 02/01/99 0
00 O 01/01/29
0
1855400 593/593 F 372,000.00 ZZ
360 371,446.11 1
1900 N MCDERMOTT RD 7.500 2,601.08 75
7.250 2,601.08 500,000.00
KUNA ID 83634 2 11/19/98 00
0007150139 05 01/01/99 0
0007150139 O 12/01/28
0
1855425 F21/G01 F 245,000.00 ZZ
360 245,000.00 1
21728 WOODROSE PLACE 7.375 1,692.16 75
7.125 1,692.16 329,000.00
SALINAS CA 93908 2 12/28/98 00
0431181221 03 03/01/99 0
010114688 O 02/01/29
0
1855562 A06/G01 F 450,000.00 ZZ
360 449,648.95 1
4711 OVERTON COVE 7.250 3,069.80 54
7.000 3,069.80 835,000.00
BLOOMFIELD HILL MI 48301 5 12/30/98 00
0431179183 01 02/01/99 0
001000009817542 O 01/01/29
0
1
1855626 A19/G01 F 345,000.00 ZZ
360 345,000.00 1
55 PINE SWAMP ROAD 6.875 2,266.40 76
6.625 2,266.40 455,500.00
IPSWICH MA 01938 1 01/20/99 00
0431187848 05 03/01/99 0
1855626 O 02/01/29
0
1855830 593/593 F 117,900.00 ZZ
360 117,615.45 1
1433 NORTH SPRING MOUNTAIN DR 7.125 794.32 87
6.875 794.32 135,600.00
SPRINGVILLE UT 84663 4 11/04/98 12
6530778 05 12/01/98 25
6530778 O 11/01/28
0
1855888 356/G01 F 350,000.00 ZZ
360 349,740.24 1
2105 CANYON OAK LANE 7.500 2,447.26 51
7.250 2,447.26 690,000.00
DANVILLE CA 94506 5 11/27/98 00
0431183045 03 02/01/99 0
2576304 O 01/01/29
0
1856057 700/G01 F 152,000.00 ZZ
360 151,887.19 1
455 LONGRIDGE DRIVE 7.500 1,062.81 95
7.250 1,062.81 160,000.00
VALLEJO CA 94591 2 12/07/98 10
0431184282 03 02/01/99 30
51136604 O 01/01/29
0
1856060 B98/G01 F 610,000.00 ZZ
360 610,000.00 1
27764 EDGERTON ROAD 7.250 4,161.27 50
7.000 4,161.27 1,220,000.00
LOS ALTOS HILLS CA 94022 2 01/04/99 00
0431182021 05 03/01/99 0
332090 O 02/01/29
0
1856141 G32/G01 F 118,300.00 ZZ
360 118,300.00 1
1
161 N PRARIE AVE 7.250 807.02 74
7.000 807.02 160,000.00
BLOOMINGDALE IL 60108 2 12/30/98 00
0431180397 05 03/01/99 0
1005359 O 02/01/29
0
1856193 K21/G01 F 350,000.00 ZZ
360 350,000.00 1
28 TIMBERGATE 7.000 2,328.56 80
6.750 2,328.56 440,000.00
IRVINE CA 92614 2 01/12/99 00
0431200708 05 03/01/99 0
9910692 O 02/01/29
0
1856504 F28/G01 F 341,600.00 ZZ
360 340,437.24 1
62 BALL RD 7.250 2,330.31 75
7.000 2,330.31 460,000.00
WALNUT CREEK CA 94596 2 09/01/98 00
0431153485 05 11/01/98 0
4096057 O 10/01/28
0
1856521 F28/G01 F 285,000.00 ZZ
360 284,259.73 1
1154 NW REDFIELD CIRCLE 6.750 1,848.50 75
6.500 1,848.50 380,152.00
BEND OR 97701 1 10/02/98 00
0431154111 05 12/01/98 0
4215277 O 11/01/28
0
1856605 B60/G01 F 246,050.00 ZZ
360 245,843.29 1
26931 RECODO LANE 6.875 1,616.37 72
6.625 1,616.37 343,000.00
MISSION VIEJO CA 92691 2 12/01/98 00
0431188614 05 02/01/99 0
258824 O 01/01/29
0
1856652 731/G01 F 196,000.00 ZZ
360 195,835.34 1
3143 FAIRVIEW DRIVE 6.875 1,287.58 52
6.625 1,287.58 380,000.00
VISTA CA 92084 2 12/04/98 00
0431190586 05 02/01/99 0
1
613513457 O 01/01/29
0
1856654 K08/G01 F 204,000.00 ZZ
360 203,844.77 1
910 LAMBERHURST CLOSE 7.375 1,408.98 80
7.125 1,408.98 255,000.00
CHADDS FORD PA 19317 1 12/15/98 00
0411182215 05 02/01/99 0
411182215 O 01/01/29
0
1856680 664/G01 F 364,000.00 ZZ
360 363,444.34 1
30044 MADLOY STREET 7.375 2,514.06 80
7.125 2,514.06 455,000.00
CASTAIC AREA CA 91384 2 11/25/98 00
0431195262 05 01/01/99 0
2843365 O 12/01/28
0
1856793 A06/G01 F 545,000.00 ZZ
360 544,564.17 1
1622 KIRKWAY 7.125 3,671.77 65
6.875 3,671.77 850,000.00
BLOOMFIELD HILL MI 48302 4 12/30/98 00
0431182823 05 02/01/99 0
001000009814317 O 01/01/29
0
1856901 K21/G01 F 339,000.00 ZZ
360 339,000.00 1
18635 KIPTON PLACE 7.250 2,312.58 51
7.000 2,312.58 670,000.00
(TARZANA AREA) CA 91356 2 12/28/98 00
0431180348 05 03/01/99 0
9810718 O 02/01/29
0
1856902 K21/G01 F 331,000.00 ZZ
360 331,000.00 1
2002 VIA AGUILA 7.125 2,230.01 62
6.875 2,230.01 540,000.00
SAN CLEMENTE CA 92673 2 12/30/98 00
0431186535 03 03/01/99 0
9810688 O 02/01/29
0
1
1856919 F18/G01 F 384,000.00 ZZ
360 383,685.23 1
4712 FINN COVE COURT 7.000 2,554.77 80
6.750 2,554.77 480,000.00
UNION CITY CA 94587 2 12/07/98 00
0431184779 05 02/01/99 0
00380 O 01/01/29
0
1857083 J95/J95 F 286,100.00 ZZ
360 285,663.25 1
4233 NW 128TH AVENUE 7.375 1,976.02 95
7.125 1,976.02 302,818.00
PORTLAND OR 97229 1 11/19/98 10
0016418741 05 01/01/99 30
0016418741 O 12/01/28
0
1857095 J95/J95 F 304,000.00 ZZ
360 303,750.81 1
17 PANORAMA DRIVE 7.000 2,022.52 80
6.750 2,022.52 380,000.00
POTTSBORO TX 75076 1 12/04/98 00
0013766902 05 02/01/99 0
0013766902 O 01/01/29
0
1857271 J95/J95 F 260,000.00 ZZ
360 259,593.12 1
10380 SW KIOWA STREET 7.250 1,773.66 80
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TUALATIN OR 97062 1 11/06/98 00
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0
1857285 J95/J95 F 275,000.00 ZZ
360 274,547.85 1
10392 SW LADY MARION DRIVE 7.000 1,829.58 74
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TIGARD OR 97224 5 11/12/98 00
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0
1857315 956/G01 F 273,500.00 ZZ
360 272,393.38 1
1709 MOROCCO DRIVE 7.125 1,842.62 75
6.875 1,842.62 365,000.00
1
SAN JOSE CA 95125 2 08/28/98 00
0431175736 05 10/01/98 0
108080259 O 09/01/28
0
1857481 K08/G01 F 88,000.00 ZZ
360 87,933.04 1
924 TILLMAN LANE 7.375 607.79 74
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GARDNERVILLE NV 89410 2 12/04/98 00
0411105463 05 02/01/99 0
411105463 O 01/01/29
0
1857769 664/G01 F 450,000.00 ZZ
360 449,329.97 1
3480 RIDGEFORD DRIVE 7.500 3,146.47 70
7.250 3,146.47 650,000.00
WESTLAKE VILLAG CA 91631 5 11/19/98 00
0431171180 05 01/01/99 0
2801967 O 12/01/28
0
1857945 H29/G01 F 324,000.00 ZZ
360 323,740.90 1
316 JOHNSON STREET 7.125 2,182.85 62
6.875 2,182.85 528,000.00
NORTH ANDOVER MA 01845 5 12/16/98 00
0431168962 05 02/01/99 0
0000 O 01/01/29
0
1857981 K08/G01 F 236,000.00 ZZ
360 235,796.81 1
228 CANYON CIRCLE 6.750 1,530.69 57
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ZEPHYR COVE NV 89448 5 12/11/98 00
0411170376 05 02/01/99 0
411170376 O 01/01/29
0
1858118 637/G01 F 568,500.00 ZZ
360 567,542.04 1
4240 SKYLINE ROAD 6.875 3,734.64 59
6.625 3,734.64 970,000.00
CARLSBAD CA 92008 2 11/24/98 00
0431178946 05 01/01/99 0
0015120702 O 12/01/28
0
1
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360 264,793.27 1
2415 CLARK LANE 7.250 1,807.77 77
#A 7.000 1,807.77 345,000.00
REDONDO BEACH CA 90278 2 12/04/98 00
0431193226 01 02/01/99 0
50504817 O 01/01/29
0
1858332 J95/J95 F 289,000.00 ZZ
360 285,763.57 1
99 CALLAWAY CIRCLE 7.000 1,922.73 78
6.750 1,922.73 374,380.00
HENDERSON NV 89014 1 10/20/98 00
0012059952 03 12/01/98 0
0012059952 O 11/01/28
0
1858369 J95/J95 F 276,300.00 ZZ
360 275,831.44 1
34756 BLUE HERON DRIVE 7.250 1,884.85 91
7.000 1,884.85 305,000.00
SOLON OH 44139 1 11/13/98 01
0013342167 05 01/01/99 30
0013342167 O 12/01/28
0
1858382 J95/J95 F 264,300.00 ZZ
360 263,886.38 1
32530 SW LAKE POINT COURT 7.250 1,803.00 80
7.000 1,803.00 332,950.00
WILSONVILLE OR 97070 1 11/03/98 00
0016259954 09 01/01/99 0
0016259954 O 12/01/28
0
1858436 J51/G01 F 381,200.00 ZZ
360 380,863.67 1
5147 PACIFICA DRIVE 6.625 2,440.87 80
6.375 2,440.87 478,000.00
SAN DIEGO CA 92109 1 12/08/98 00
0431149152 05 02/01/99 0
98124674 O 01/01/29
0
1858448 G65/G01 F 390,000.00 ZZ
360 390,000.00 1
1
103 GLENMERE DR. 6.750 2,529.53 80
6.500 2,529.53 490,000.00
CHATHAM NJ 07928 1 01/15/99 00
0431186527 05 03/01/99 0
0000 O 02/01/29
0
1858490 K08/G01 F 151,900.00 ZZ
360 151,781.50 1
630 S.W. 92ND PASSAGE 7.250 1,036.23 80
7.000 1,036.23 189,900.00
MIAMI FL 33174 1 12/22/98 00
0411220791 03 02/01/99 0
411220791 O 01/01/29
0
1858663 637/G01 F 133,000.00 ZZ
360 132,796.97 1
11 SILKWOOD WAY 7.375 918.60 95
7.125 918.60 140,000.00
CHICO CA 95973 2 11/28/98 04
0431170745 05 01/01/99 25
0010674299 O 12/01/28
0
1858666 637/G01 F 269,500.00 ZZ
360 269,284.48 1
18591 PEREGO WAY 7.125 1,815.68 48
6.875 1,815.68 565,000.00
SARATOGA CA 95070 2 12/01/98 00
0431170760 05 02/01/99 0
0010941060 O 01/01/29
0
1858683 637/G01 F 303,750.00 ZZ
360 303,297.73 1
1519 WEST LAUREL AVENUE 7.500 2,123.87 75
7.250 2,123.87 405,000.00
GILBERT AZ 85233 2 12/01/98 00
0431154509 03 01/01/99 0
0013484266 O 12/01/28
0
1858741 K08/G01 F 290,000.00 ZZ
360 289,773.77 1
16160 MAGNOLIA BOULEVARD 7.250 1,978.31 65
7.000 1,978.31 450,000.00
LOS ANGELES CA 91436 5 12/11/98 00
0411149867 05 02/01/99 0
1
411149867 O 01/01/29
0
1858805 975/G01 F 396,500.00 ZZ
360 396,182.93 1
2018 SOUTH SANTA ANITA AVENUE 7.125 2,671.29 65
6.875 2,671.29 615,000.00
ARCADIA CA 91006 2 12/10/98 00
0431169861 05 02/01/99 0
984001 O 01/01/29
0
1858838 731/G01 F 404,000.00 ZZ
360 404,000.00 1
377 MARINA PARK 7.375 2,790.33 80
7.125 2,790.33 505,000.00
LONG BEACH CA 90803 1 01/01/99 00
0431191170 05 03/01/99 0
0331411 O 02/01/29
0
1858853 G53/G01 F 324,000.00 ZZ
360 324,000.00 1
398 MALLARD LANE 6.750 2,101.46 80
6.500 2,101.46 405,000.00
WESTON FL 33327 1 01/19/99 00
0431192319 03 03/01/99 0
0000 O 02/01/29
0
1858854 944/G01 F 265,000.00 T
360 264,803.33 1
18705 OLD HIGHWAY 99 7.500 1,852.92 78
7.250 1,852.92 340,000.00
GAZELLE CA 96034 1 12/09/98 00
0431208644 05 02/01/99 0
981100129 O 01/01/29
0
1858914 L86/G01 F 445,000.00 ZZ
360 445,000.00 1
23782 MEDINAH LANE 7.375 3,073.50 67
7.125 3,073.50 670,000.00
LAGUNA NIGUEL CA 92677 2 01/12/99 00
0431199082 05 03/01/99 0
60240 O 02/01/29
0
1
1858956 J95/J95 F 266,000.00 ZZ
360 265,583.73 1
13677 SW ASHLEY COURT 7.250 1,814.59 95
7.000 1,814.59 280,000.00
TIGARD OR 97224 1 11/13/98 12
0016319816 03 01/01/99 30
0016319816 O 12/01/28
0
1859000 K08/G01 F 109,250.00 ZZ
360 109,168.92 1
2003 SW 85 AVENUE 7.500 763.89 95
7.250 763.89 115,000.00
NORTH LAUDERDAL FL 33068 1 12/23/98 04
0411204191 05 02/01/99 30
411204191 O 01/01/29
0
1859138 K08/G01 F 367,500.00 ZZ
360 367,198.76 1
487 LAKESHORE DRIVE 7.000 2,444.99 75
6.750 2,444.99 490,000.00
LEXINGTON TN 38351 5 12/16/98 00
0411181894 05 02/01/99 0
411181894 O 01/01/29
0
1859248 E45/G01 F 324,452.35 ZZ
358 323,898.41 1
8424 WOODBRIAR DRIVE 6.875 2,135.02 90
6.625 2,135.02 364,000.00
SARASOTA FL 34238 1 12/17/98 10
0431179027 03 01/01/99 25
42565 O 10/01/28
0
1859359 356/G01 F 260,000.00 ZZ
360 259,797.17 1
35606 DEE PLACE 7.250 1,773.66 80
7.000 1,773.66 327,000.00
FREMONT CA 94536 2 12/07/98 00
0431182989 05 02/01/99 0
2615243 O 01/01/29
0
1859480 637/G01 F 287,000.00 ZZ
360 286,561.88 1
315 VELARDE STREET 7.375 1,982.24 64
7.125 1,982.24 450,000.00
1
MOUNTAIN VIEW CA 94041 2 11/20/98 00
0431170679 05 01/01/99 0
0010153633 O 12/01/28
0
1859585 811/G01 F 306,400.00 ZZ
360 306,142.59 1
3288 THERESA LANE 6.875 2,012.83 80
6.625 2,012.83 383,000.00
LAFAYETTE CA 94549 1 12/11/98 00
0431200419 05 02/01/99 0
FN02104622 O 01/01/29
0
1859687 356/G01 F 298,274.00 ZZ
360 298,041.31 1
1341 HILLCREST DRIVE 7.250 2,034.76 42
7.000 2,034.76 725,000.00
SAN JOSE CA 95120 2 12/07/98 00
0431186857 05 02/01/99 0
2712024 O 01/01/29
0
1859698 356/G01 F 248,420.00 ZZ
360 248,230.97 1
34328 EUCALYPTUS TERRACE 7.375 1,715.78 66
7.125 1,715.78 380,000.00
FREMONT CA 94555 2 12/01/98 00
0431178110 03 02/01/99 0
2662989 O 01/01/29
0
1859717 P60/P60 F 279,000.00 ZZ
360 278,077.20 1
1414 RIFFEL RD 7.000 1,856.19 90
6.750 1,856.19 310,000.00
WOOSTER OH 44691 1 09/02/98 10
29896 05 11/01/98 25
29896 O 10/01/28
0
1859745 J95/J95 F 239,000.00 ZZ
360 238,635.15 1
16 CRESTWOOD CIRCLE 7.375 1,650.72 95
7.125 1,650.72 252,000.00
BUDD LAKE NJ 07828 1 11/20/98 01
09441320 03 01/01/99 30
09441320 O 12/01/28
0
1
1859755 P60/P60 F 380,000.00 ZZ
360 378,035.31 1
160 LN 400 LAKE JAMES 7.625 2,689.62 75
7.375 2,689.62 507,000.00
ANGOLA IN 46703 2 06/29/98 00
27801 05 08/01/98 0
27801 O 07/01/28
0
1859767 664/G01 F 259,200.00 ZZ
360 258,814.06 1
13635 CHESTERFIELD DRIVE 7.500 1,812.37 80
7.250 1,812.37 324,000.00
MOORPARK CA 93021 2 11/13/98 00
0431171487 03 01/01/99 0
2801652 O 12/01/28
0
1859820 E45/G01 F 86,000.00 ZZ
240 85,382.38 1
221 RIVER RIDGE DRIVE 7.625 699.40 64
7.375 699.40 136,000.00
CARNESVILLE GA 30521 2 09/16/98 00
0431168459 05 11/01/98 0
42611 O 10/01/18
0
1859864 428/G01 F 350,000.00 ZZ
360 349,713.11 1
1322 VINCENZO DRIVE 7.000 2,328.56 54
6.750 2,328.56 653,000.00
DOVER TWP NJ 08753 5 12/22/98 00
0431163401 05 02/01/99 0
2200041 O 01/01/29
0
1859999 B75/G01 F 334,400.00 ZZ
360 334,151.83 1
2237 WEXFORD AVENUE 7.500 2,338.17 80
7.250 2,338.17 418,000.00
SOUTH SAN FRANC CA 94080 5 12/07/98 00
0431189026 05 02/01/99 0
6198402 O 01/01/29
0
1860003 J95/J95 F 368,000.00 ZZ
360 367,394.96 1
1
764 EUCALYPTUS AVENUE 7.000 2,448.31 64
6.750 2,448.31 580,000.00
NOVATO CA 94947 2 11/07/98 00
0013511803 05 01/01/99 0
0013511803 O 12/01/28
0
1860005 A04/G01 F 199,200.00 ZZ
360 199,052.16 1
3831 WEST 67TH AVENUE 7.500 1,392.84 93
7.250 1,392.84 215,000.00
ANCHORAGE AK 99502 2 12/18/98 11
0431160290 05 02/01/99 30
SD800262 O 01/01/29
0
1860006 J95/J95 F 300,000.00 ZZ
360 299,469.18 1
22961 CALLE AZORIN 6.625 1,920.93 59
6.375 1,920.93 510,000.00
MISSION VIEJO CA 92692 1 11/11/98 00
0013625272 03 01/01/99 0
0013625272 O 12/01/28
0
1860008 J95/J95 F 196,800.00 ZZ
360 196,521.30 1
43 APPALOOSA COURT 7.750 1,409.90 80
7.500 1,409.90 246,000.00
SCOTTS VALLEY CA 95066 1 11/23/98 00
0013163860 09 01/01/99 0
0013163860 O 12/01/28
0
1860033 J95/J95 F 265,500.00 ZZ
360 265,131.40 1
14317 W 141ST TERRACE 7.875 1,926.04 80
7.625 1,926.04 332,000.00
OLATHE KS 66062 2 11/12/98 00
0016388050 05 01/01/99 0
0016388050 O 12/01/28
0
1860039 J95/J95 F 251,600.00 ZZ
360 251,206.26 1
40031 ATHENA LANE 7.250 1,716.36 85
7.000 1,716.36 298,000.00
MURRIETA CA 92562 2 11/06/98 14
0013624655 05 01/01/99 12
1
0013624655 O 12/01/28
0
1860048 J95/J95 F 339,750.00 ZZ
360 339,218.32 1
10253 SE NICHOLE LANE 7.250 2,317.70 90
7.000 2,317.70 377,500.00
PORTLAND OR 97226 1 11/20/98 12
0016408973 03 01/01/99 25
0016408973 O 12/01/28
0
1860053 J95/J95 F 268,000.00 ZZ
360 267,407.81 1
10885 CANARYWOOD COURT 7.250 1,828.23 79
7.000 1,828.23 343,000.00
SAN DIEGO CA 92131 2 11/05/98 00
0013546007 05 01/01/99 0
0013546007 O 12/01/28
0
1860054 J95/J95 F 176,000.00 ZZ
360 175,737.94 1
16081 DEER PARK DRIVE 7.500 1,230.62 80
7.250 1,230.62 220,000.00
DUMFRIES VA 22026 1 11/30/98 00
009612243 03 01/01/99 0
009612243 O 12/01/28
0
1860109 E76/G01 F 378,000.00 ZZ
360 377,690.16 1
7128 TORREY STREET 7.000 2,514.84 90
6.750 2,514.84 420,000.00
ARVADA CO 80007 1 12/15/98 10
0431167618 03 02/01/99 25
0330732 O 01/01/29
0
1860116 G11/G01 F 769,500.00 ZZ
360 768,884.65 1
552 MIGUEL PLACE 7.125 5,184.26 66
6.875 5,184.26 1,170,000.00
FULLERTON CA 92835 2 12/14/98 00
0431197250 05 02/01/99 0
568587668 O 01/01/29
0
1
1860121 L49/G01 F 412,500.00 ZZ
360 412,136.06 1
8153 EAST MORNING SUN LANE 6.625 2,641.28 75
6.375 2,641.28 557,000.00
ANAHEIM CA 92808 1 12/21/98 00
0431170778 03 02/01/99 0
10001348 O 01/01/29
0
1860155 K21/G01 F 374,400.00 ZZ
360 374,400.00 1
10013 WESTWANDA DRIVE 6.875 2,459.54 78
BEVERLY HILLS AREA 6.625 2,459.54 480,000.00
LOS ANGELES CA 90210 2 01/08/99 00
0431200682 05 03/01/99 0
9910627 O 02/01/29
0
1860164 K08/G01 F 400,000.00 ZZ
360 399,663.95 1
20354 GLEN BRAE DRIVE 6.875 2,627.72 54
6.625 2,627.72 750,000.00
SARATOGA CA 95070 5 12/10/98 00
0411200488 05 02/01/99 0
411200488 O 01/01/29
0
1860187 K08/G01 F 570,000.00 ZZ
360 569,532.78 1
31321 MONTEREY STREET 7.000 3,792.22 70
6.750 3,792.22 825,000.00
LAGUNA BEACH CA 92651 5 12/15/98 00
0411185119 05 02/01/99 0
411185119 O 01/01/29
0
1860192 N62/G01 F 264,000.00 ZZ
360 263,783.60 1
26817 SAGE COURT 7.000 1,756.40 80
6.750 1,756.40 330,000.00
AGOURA HILLS AR CA 91301 2 12/14/98 00
0431173889 05 02/01/99 0
982000015 O 01/01/29
0
1860228 K08/G01 F 300,450.00 ZZ
360 300,197.59 1
7125 LAUREL AVENUE SOUTHE 6.875 1,973.74 80
6.625 1,973.74 375,575.00
1
SNOQUALMIE WA 98065 1 12/21/98 00
0411181340 03 02/01/99 0
411181340 O 01/01/29
0
1860373 700/G01 F 432,000.00 ZZ
360 431,654.54 1
1017 CAROLYN AVENUE 7.125 2,910.46 80
6.875 2,910.46 540,000.00
SAN JOSE CA 95125 2 12/18/98 00
0431184803 05 02/01/99 0
51136507 O 01/01/29
0
1860386 L16/G01 F 237,000.00 ZZ
360 236,815.12 1
553 EAST THIRD AVENUE 7.250 1,616.76 70
7.000 1,616.76 340,000.00
SALT LAKE CITY UT 84103 2 12/23/98 00
0431173541 05 02/01/99 0
6299538201 O 01/01/29
0
1860422 G94/G01 F 269,100.00 ZZ
360 268,905.23 1
13561 SW 98TH PLACE 7.625 1,904.68 90
7.375 1,904.68 299,000.00
MIAMI FL 33125 1 12/09/98 01
0431188382 05 02/01/99 25
98010348 O 01/01/29
0
1860435 356/G01 F 284,000.00 ZZ
360 283,778.44 1
1250 MARLIN LANE 7.250 1,937.39 68
7.000 1,937.39 420,000.00
WATSONVILLE CA 95076 2 12/10/98 00
0431183334 05 02/01/99 0
2585065 O 01/01/29
0
1860452 356/G01 F 297,000.00 ZZ
360 296,768.31 1
5747 CHAMBERTIN DRIVE 7.250 2,026.07 53
7.000 2,026.07 565,000.00
SAN JOSE CA 95118 2 12/07/98 00
0431159839 05 02/01/99 0
2612687 O 01/01/29
0
1
1860486 196/196 F 250,000.00 ZZ
360 249,231.58 1
464 HORSESHOE DRIVE WEST 5.875 1,478.85 75
5.625 1,478.85 336,000.00
SHOREVIEW MN 55126 1 10/09/98 00
1162549 05 12/01/98 0
1162549 O 11/01/28
0
1860531 K08/G01 F 190,400.00 ZZ
360 190,251.47 1
11 TEPOLITO 7.250 1,298.86 67
7.000 1,298.86 285,000.00
R. SANTA MARGAR CA 92688 2 12/16/98 00
0411174949 03 02/01/99 0
411174949 O 01/01/29
0
1860534 975/G01 F 520,000.00 ZZ
360 519,614.08 1
448 WEST WALNUT AVENUE 7.500 3,635.92 64
7.250 3,635.92 820,000.00
ARCADIA CA 91007 1 12/21/98 00
0431186741 05 02/01/99 0
984308 O 01/01/29
0
1860536 K08/G01 F 275,500.00 ZZ
360 275,268.55 1
539 STARBOARD DRIVE 6.875 1,809.84 65
6.625 1,809.84 425,000.00
SAN MATEO CA 94404 2 12/16/98 00
0411175482 09 02/01/99 0
411175482 O 01/01/29
0
1860574 356/G01 F 305,700.00 ZZ
360 305,461.52 1
1258 CHRISMARA COURT 7.250 2,085.42 71
7.000 2,085.42 435,000.00
SAN JOSE CA 95120 2 12/07/98 00
0431160621 05 02/01/99 0
2664100 O 01/01/29
0
1860575 356/G01 F 320,000.00 ZZ
360 319,756.50 1
1
42199 CAMINO SANTA BARBARA 7.375 2,210.17 59
7.125 2,210.17 546,000.00
FREMONT CA 94539 2 12/03/98 00
0431160407 05 02/01/99 0
2649085 O 01/01/29
0
1860593 957/G01 F 116,800.00 ZZ
360 116,706.59 1
2620 WESTIN LANE 7.125 786.91 80
6.875 786.91 146,000.00
FLOWER MOUND TX 75028 1 12/28/98 00
0431170927 05 02/01/99 0
0330068 O 01/01/29
0
1860598 356/G01 F 290,000.00 ZZ
360 289,773.76 1
30 STIRLING DR 7.250 1,978.32 70
7.000 1,978.32 420,000.00
DANVILLE CA 94526 2 12/09/98 00
0431182971 03 02/01/99 0
2584506 O 01/01/29
0
1860659 K08/G01 F 600,000.00 ZZ
360 599,531.94 1
229 ROYCROFT 7.250 4,093.06 80
7.000 4,093.06 750,000.00
LONG BEACH CA 90803 1 12/18/98 00
0411204563 05 02/01/99 0
411204563 O 01/01/29
0
1860667 K08/G01 F 280,000.00 ZZ
360 279,781.58 1
1940 WEST SPYGLASS TRAIL 7.250 1,910.09 80
7.000 1,910.09 352,500.00
OXNARD CA 93030 2 12/21/98 00
0411170863 03 02/01/99 0
411170863 O 01/01/29
0
1860668 K08/G01 F 835,000.00 ZZ
360 834,348.62 1
2840 40TH AVENUE WEST 7.250 5,696.17 64
7.000 5,696.17 1,320,000.00
SEATTLE WA 98199 5 12/22/98 00
0411183551 05 02/01/99 0
1
411183551 O 01/01/29
0
1860679 K08/G01 F 105,000.00 ZZ
360 104,913.93 1
12231 DOBBINS DRIVE 7.000 698.57 65
6.750 698.57 162,000.00
NEVADA CITY CA 95959 5 12/23/98 00
0411111560 05 02/01/99 0
411111560 O 01/01/29
0
1860707 196/G01 F 358,470.00 ZZ
360 358,168.84 1
5801 DOVE CREEK LANE 6.875 2,354.89 50
6.625 2,354.89 716,940.00
PLANO TX 75093 1 12/08/98 00
0431159250 03 02/01/99 0
1222216 O 01/01/29
0
1860720 196/G01 F 238,100.00 ZZ
360 237,914.25 1
900 FOSSIL CREEK DR 7.250 1,624.27 67
7.000 1,624.27 360,000.00
FT COLLINS CO 80525 2 12/07/98 00
0431159292 03 02/01/99 0
1222834 O 01/01/29
0
1860730 196/G01 F 258,400.00 ZZ
360 258,172.01 1
21 CHICORY LANE 6.625 1,654.57 80
6.375 1,654.57 323,000.00
HOPEWELL TOWNSH NJ 08638 1 12/01/98 00
0431159359 03 02/01/99 0
1216941 O 01/01/29
0
1860864 E33/G01 F 280,000.00 ZZ
360 280,000.00 1
1801 BELMONT DRIVE 6.875 1,839.41 70
6.625 1,839.41 405,000.00
GREEN OAKS IL 60048 1 01/04/99 00
0431173327 03 03/01/99 0
038366287 O 02/01/29
0
1
1860993 K68/G01 F 350,000.00 ZZ
360 349,713.11 1
148 ST ANDREWS DRIVE 7.000 2,328.56 61
6.750 2,328.56 575,000.00
JACKSON MS 39211 5 12/23/98 00
0431161025 05 02/01/99 0
0037887 O 01/01/29
0
1861017 757/G01 F 260,000.00 ZZ
360 259,797.17 1
205 RED BLUFF CIRCLE 7.250 1,773.66 89
7.000 1,773.66 295,000.00
RINCON GA 31326 2 12/29/98 11
0431169119 05 02/01/99 25
3902202 O 01/01/29
0
1861057 K08/G01 F 175,000.00 ZZ
360 174,873.34 1
10064 SOUTH EAST RIVER ST 7.625 1,238.64 47
7.375 1,238.64 380,000.00
TRUCKEE CA 96161 5 12/16/98 00
0411184054 05 02/01/99 0
411184054 O 01/01/29
0
1861069 K08/G01 F 138,500.00 G
360 138,394.61 1
1037 HOMETOWN WAY 7.375 956.59 37
7.125 956.59 378,531.00
PLEASANTON CA 94566 1 12/21/98 00
0411208408 03 02/01/99 0
411208408 O 01/01/29
0
1861073 K08/G01 F 416,250.00 ZZ
360 415,925.28 1
1641 HONFLEUR DRIVE 7.250 2,839.56 75
7.000 2,839.56 555,000.00
SUNNYVALE CA 94087 1 12/18/98 00
0411167448 05 02/01/99 0
411167448 O 01/01/29
0
1861107 K08/G01 F 326,250.00 ZZ
360 325,982.57 1
6621 AROZENA LANE 7.000 2,170.55 45
6.750 2,170.55 725,000.00
1
CARPINTERIA CA 93013 5 12/22/98 00
0411207913 05 02/01/99 0
411207913 O 01/01/29
0
1861162 B75/G01 F 98,400.00 ZZ
360 98,238.21 1
4029 CHRISTOPHER WAY 7.000 654.66 80
6.750 654.66 123,000.00
PLANO TX 75024 1 11/25/98 00
0431173525 05 01/01/99 0
1319458 O 12/01/28
0
1861229 J95/J95 F 249,850.00 ZZ
360 249,185.02 1
8268 CENTER STAGE AVENUE 6.625 1,599.82 95
6.375 1,599.82 263,000.00
LAS VEGAS NV 89129 1 10/06/98 10
0016246464 03 12/01/98 30
0016246464 O 11/01/28
0
1861272 B64/G01 F 335,000.00 ZZ
360 334,725.40 1
6055 STOVER MILL ROAD 7.000 2,228.77 68
6.750 2,228.77 495,000.00
DOYLESTOWN PA 18901 1 12/11/98 00
0431161108 05 02/01/99 0
65204 O 01/01/29
0
1861340 J95/J95 F 368,000.00 ZZ
360 367,394.94 1
1811 E MAIN STREET 7.000 2,448.32 80
6.750 2,448.32 460,000.00
MEDFORD OR 97504 5 11/19/98 00
0016419723 05 01/01/99 0
0016419723 O 12/01/28
0
1861342 J95/J95 F 318,750.00 ZZ
360 318,263.41 1
460 HORSESHOE DRIVE 7.375 2,201.53 85
7.125 2,201.53 375,000.00
GRANTS PASS OR 97526 1 11/19/98 12
0016429938 05 01/01/99 12
0016429938 O 12/01/28
0
1
1861344 J95/J95 F 287,000.00 ZZ
360 286,278.02 1
3201 TENNYSON PLACE 6.875 1,885.39 41
6.625 1,885.39 700,000.00
HERMOSA BEACH CA 90254 2 11/17/98 00
0013180799 05 01/01/99 0
0013180799 O 12/01/28
0
1861351 J95/J95 F 282,400.00 ZZ
360 281,958.07 1
8274 GRANITE MOUNTAIN LANE 7.250 1,926.47 80
7.000 1,926.47 353,000.00
LAS VEGAS NV 89129 1 11/13/98 00
0013431002 03 01/01/99 0
0013431002 O 12/01/28
0
1861360 J95/J95 F 296,000.00 ZZ
360 295,488.85 1
25 MAPLEWOOD PARK COURT 6.750 1,919.86 80
6.500 1,919.86 370,000.00
BETHESDA MD 20814 1 11/13/98 00
009493362 03 01/01/99 0
009493362 O 12/01/28
0
1861362 069/G01 F 272,000.00 ZZ
360 271,771.48 1
5944 VIA LOMA 6.875 1,786.85 69
6.625 1,786.85 395,000.00
RIVERSIDE CA 92506 2 12/08/98 00
0431191204 03 02/01/99 0
2032310605 O 01/01/29
0
1861364 069/G01 F 97,400.00 ZZ
360 97,258.55 1
820 ROOSEVELT ROAD 7.625 689.40 75
7.375 689.40 129,900.00
REDLANDS CA 92373 1 11/25/98 00
0431176759 05 01/01/99 0
2022312890 O 12/01/28
0
1861376 J95/J95 F 310,000.00 ZZ
360 308,974.76 1
1
3292 OAKMONT TERRACE 6.875 2,036.48 79
6.625 2,036.48 393,410.00
LONGWOOD FL 32779 1 11/12/98 00
0013327507 03 01/01/99 0
0013327507 O 12/01/28
0
1861382 J95/J95 F 248,900.00 ZZ
360 248,490.77 1
670 WOOD BRANCH TRAIL 7.000 1,655.94 80
6.750 1,655.94 311,185.00
SUWANEE GA 30024 1 11/30/98 00
0010537033 03 01/01/99 0
0010537033 O 12/01/28
0
1861401 J95/J95 F 270,000.00 ZZ
360 269,533.75 1
8137 SHOWCASE COURT 6.750 1,751.22 74
6.500 1,751.22 369,333.00
PASADENA MD 21122 1 11/30/98 00
9425653 05 01/01/99 0
9425653 O 12/01/28
0
1861418 J95/J95 F 310,000.00 ZZ
360 309,526.77 1
11131 SE 190TH COURT 7.375 2,141.10 89
7.125 2,141.10 350,000.00
BORING OR 97009 1 11/24/98 12
0016400897 05 01/01/99 25
0016400897 O 12/01/28
0
1861430 J95/J95 F 400,500.00 ZZ
360 399,918.40 1
6910 NW 104 LANE 7.625 2,834.72 90
7.375 2,834.72 445,070.00
PARKLAND FL 33076 1 12/04/98 12
0010507507 03 01/01/99 25
0010507507 O 12/01/28
0
1861446 593/593 F 314,900.00 ZZ
360 314,654.34 1
3438 VISTA RIDGE DRIVE 7.250 2,148.18 90
7.000 2,148.18 349,900.00
WEST LINN OR 97068 1 12/09/98 12
00069444631 05 02/01/99 25
1
00069444631 O 01/01/29
0
1861451 B57/G01 F 242,000.00 ZZ
360 241,824.84 1
7243 TRANQUIL PLACE 7.625 1,712.87 85
7.375 1,712.87 285,000.00
LOS ANGELES CA 91042 2 12/18/98 11
0431166578 05 02/01/99 12
9814407 O 01/01/29
0
1861464 H47/G01 F 101,160.00 ZZ
360 101,077.08 1
10325 SNAP DRAGON 7.000 673.02 80
6.750 673.02 126,450.00
AUSTIN TX 78749 1 12/21/98 00
0431161314 03 02/01/99 0
80000317 O 01/01/29
0
1861526 995/G01 F 472,000.00 ZZ
360 471,631.80 1
116 SCHUYLER ROAD 7.250 3,219.87 80
7.000 3,219.87 590,000.00
ALLENDALE NJ 07401 1 12/18/98 00
0431163286 05 02/01/99 0
32281 O 01/01/29
0
1861529 664/G01 F 380,000.00 ZZ
360 379,696.11 1
9533 AMESTOY AVENUE 7.125 2,560.14 62
(NORTHRIDGE AREA) 6.875 2,560.14 620,000.00
LOS ANGELES CA 91325 2 12/12/98 00
0431180744 05 02/01/99 0
2732139 O 01/01/29
0
1861548 757/G01 F 314,000.00 ZZ
352 313,741.30 1
777 BUCK TRAIL 7.250 2,155.78 59
7.000 2,155.78 540,000.00
HOSCHTON GA 30548 1 12/28/98 00
0431175355 05 02/01/99 0
3352135 O 05/01/28
0
1
1861551 356/G01 F 286,000.00 ZZ
360 285,771.29 1
11885 WEST VOMAC ROAD 7.125 1,926.84 72
6.875 1,926.84 400,000.00
DUBLIN CA 94568 2 12/17/98 00
0431183466 05 02/01/99 0
2666063 O 01/01/29
0
1861565 196/G01 F 120,000.00 ZZ
360 119,913.14 1
6930 EAST BELLA VISTA DRIVE 7.625 849.36 64
7.375 849.36 190,000.00
CAVE CREEK AZ 85331 1 12/15/98 00
0431162866 05 02/01/99 0
1222783 O 01/01/29
0
1861567 196/G01 F 270,000.00 ZZ
360 269,778.68 1
12527 SUMMIT STREET 7.000 1,796.32 60
6.750 1,796.32 450,000.00
KANSAS CITY MO 64145 5 12/10/98 00
0431162742 05 02/01/99 0
1222820 O 01/01/29
0
1861574 196/G01 F 328,000.00 ZZ
360 327,737.70 1
4024 ENCLAVE MESA CIRCLE 7.125 2,209.80 80
6.875 2,209.80 410,000.00
AUSTIN TX 78731 1 12/04/98 00
0431162791 05 02/01/99 0
1221880 O 01/01/29
0
1861613 E45/G01 F 292,000.00 T
240 289,902.99 1
184 OPEN POND ROAD 7.625 2,374.70 80
7.375 2,374.70 365,000.00
BAINBRIDGE GA 31717 1 09/15/98 00
0431165935 05 11/01/98 0
41851 O 10/01/18
0
1861746 514/G01 F 113,500.00 ZZ
360 113,326.73 1
15 EASTWOOD PLACE 7.375 783.92 80
7.125 783.92 141,902.00
1
THE WOODLANDS TX 77382 1 11/16/98 00
0431191261 03 01/01/99 0
376313 O 12/01/28
0
1861752 F96/G01 F 48,750.00 ZZ
360 48,750.00 1
3607 36TH WAY 7.375 336.70 75
7.125 336.70 65,000.00
WEST PALM BEACH FL 33407 1 01/19/99 00
0431188986 09 03/01/99 0
984397 O 02/01/29
0
1861787 K08/G01 F 97,000.00 ZZ
360 96,929.79 1
501 IMPERIAL BOULEVARD 7.625 686.56 68
7.375 686.56 144,000.00
RENO NV 89503 1 12/28/98 00
0411191497 05 02/01/99 0
411191497 O 01/01/29
0
1861795 K08/G01 F 643,000.00 ZZ
360 642,498.40 1
31293 HOLLY DRIVE 7.250 4,386.39 78
7.000 4,386.39 825,000.00
LAGUNA BEACH CA 92677 2 12/18/98 00
0411196611 05 02/01/99 0
411196611 O 01/01/29
0
1861799 K08/G01 F 100,000.00 ZZ
360 99,921.99 1
40331 TONGA LANE 7.250 682.18 61
7.000 682.18 164,900.00
SPRINGFIELD OR 97478 1 12/22/98 00
0411222177 05 02/01/99 0
411222177 O 01/01/29
0
1861800 K08/G01 F 345,000.00 ZZ
360 344,717.21 1
5327 SHARYNNE LANE 7.000 2,295.29 69
6.750 2,295.29 500,000.00
TORRANCE CA 90505 5 12/15/98 00
0411118854 05 02/01/99 0
411118854 O 01/01/29
0
1
1861801 K08/G01 F 139,750.00 ZZ
360 139,640.98 1
1408 DWIGHT WAY 7.250 953.34 65
7.000 953.34 215,000.00
BERKELEY CA 94702 5 12/23/98 00
0411217870 05 02/01/99 0
411217870 O 01/01/29
0
1861825 E82/G01 F 515,000.00 ZZ
360 514,598.25 1
901 PICAACHO DRIVE 7.250 3,513.21 71
7.000 3,513.21 730,000.00
LA HABRA HEIGHT CA 90631 2 12/29/98 00
0400157426 05 02/01/99 0
0400157426 O 01/01/29
0
1861832 J95/J95 F 295,850.00 ZZ
360 295,363.57 1
705 WEST QUARTER DRIVE 7.000 1,968.30 80
6.750 1,968.30 369,853.00
EAGLE ID 83616 1 11/18/98 00
007851181 05 01/01/99 0
007851181 O 12/01/28
0
1861844 J95/J95 F 300,000.00 T
360 299,760.09 1
7 SEA DEL DRIVE 7.125 2,021.16 80
6.875 2,021.16 375,000.00
NORTH BETHANY B DE 19930 1 12/05/98 00
0009601782 03 02/01/99 0
0009601782 O 01/01/29
0
1861851 J95/J95 F 280,000.00 ZZ
360 279,792.20 1
1786 ALAQUA DRIVE 7.500 1,957.80 80
7.250 1,957.80 350,000.00
LONGWOOD FL 32779 1 12/07/98 00
0013840350 03 02/01/99 0
0013840350 O 01/01/29
0
1861856 J95/J95 F 265,500.00 ZZ
360 265,084.51 1
1
3228 - 241ST AVENUE SOUTHEAST 7.250 1,811.18 76
7.000 1,811.18 350,000.00
ISSAQUAH WA 98029 5 11/10/98 00
0016360273 03 01/01/99 0
0016360273 O 12/01/28
0
1861863 K08/G01 F 341,250.00 ZZ
360 340,970.28 1
7740 CROSBY DRIVE 7.000 2,270.34 75
6.750 2,270.34 455,000.00
LITTLETON CO 80124 5 12/18/98 00
0411179914 03 02/01/99 0
411179914 O 01/01/29
0
1861870 J95/J95 F 270,750.00 ZZ
360 270,549.06 1
7520 CROOM STATION ROAD 7.500 1,893.13 95
7.250 1,893.13 285,000.00
UPPER MARLBORO MD 20772 1 12/08/98 10
0009631391 05 02/01/99 30
0009631391 O 01/01/29
0
1861891 683/G01 F 324,000.00 ZZ
360 323,759.55 1
123 STARK HIGHWAY SOUTH 7.500 2,265.45 90
7.250 2,265.45 360,000.00
DUNBARTON NH 03045 1 12/11/98 14
0431170356 05 02/01/99 25
110432 O 01/01/29
0
1861893 K21/G01 F 475,000.00 ZZ
360 475,000.00 1
6927 HIDDEN OAKS LANE 6.875 3,120.41 64
6.625 3,120.41 750,000.00
ORANGE CA 92867 2 01/21/99 00
0431200435 03 03/01/99 0
9910764 O 02/01/29
0
1861902 J95/J95 F 299,000.00 ZZ
360 298,278.40 1
1273 BORDEAUX STREET 7.125 2,014.42 80
6.875 2,014.42 375,000.00
PLEASANTON CA 94566 2 10/26/98 00
0013467170 05 12/01/98 0
1
0013467170 O 11/01/28
0
1861904 J95/J95 F 271,000.00 ZZ
360 270,377.56 1
1455 FIELDS DRIVE 7.375 1,871.73 58
7.125 1,871.73 475,000.00
SAN JOSE CA 95129 2 10/26/98 00
0013466065 05 12/01/98 0
0013466065 O 11/01/28
0
1861908 J95/J95 F 308,000.00 ZZ
360 307,334.87 1
105 MASSIMO CIRCLE 6.500 1,946.77 80
6.250 1,946.77 385,000.00
SANTA ROSA CA 95404 1 11/10/98 00
0013514112 05 01/01/99 0
0013514112 O 12/01/28
0
1861914 J95/J95 F 311,000.00 ZZ
360 310,324.02 1
5451 WILDFLOWER DRIVE 7.375 2,148.00 76
7.125 2,148.00 410,000.00
LIVERMORE CA 94550 2 11/12/98 00
0016375667 05 01/01/99 0
0016375667 O 12/01/28
0
1861918 J95/J95 F 200,800.00 ZZ
360 200,315.40 1
676 ELLERSLIE ROAD 7.125 1,352.83 80
6.875 1,352.83 251,000.00
SEVERNA PARK MD 21146 1 10/22/98 00
0007989064 05 12/01/98 0
0007989064 O 11/01/28
0
1861932 J95/J95 F 512,000.00 ZZ
360 511,137.24 1
420 KENTUCKY AVENUE 6.875 3,363.48 80
6.625 3,363.48 640,000.00
BERKELEY CA 94707 2 11/11/98 00
0013376876 05 01/01/99 0
0013376876 O 12/01/28
0
1
1861937 J95/J95 F 148,800.00 ZZ
360 148,516.88 1
981 DEVONWOOD TRAIL 6.250 916.19 80
6.000 916.19 186,000.00
MARIETTA GA 30064 1 11/30/98 00
0010580108 03 01/01/99 0
0010580108 O 12/01/28
0
1861941 J95/J95 F 355,400.00 ZZ
360 354,755.68 1
3317 FOX VALLEY DRIVE 6.500 2,246.37 90
6.250 2,246.37 395,000.00
WEST FRIENDSHIP MD 21794 1 12/01/98 12
9639287 03 01/01/99 17
9639287 O 12/01/28
0
1861950 J95/J95 F 326,000.00 ZZ
360 325,538.35 1
24782 PASEO VANDAVAL 7.750 2,335.50 80
7.500 2,335.50 410,000.00
LAKE FOREST CA 92630 2 11/19/98 00
0013633706 03 01/01/99 0
0013633706 O 12/01/28
0
1861962 E85/G01 F 301,000.00 ZZ
360 300,770.97 1
3 EAGLE ROCK ROAD 7.375 2,078.93 54
7.125 2,078.93 565,000.00
MILL VALLEY CA 94941 2 12/18/98 00
0431176569 05 02/01/99 0
9604216 O 01/01/29
0
1861964 J95/J95 F 381,600.00 ZZ
360 381,045.87 1
618 LANCASTER DRIVE 7.625 2,700.94 80
7.375 2,700.94 477,000.00
LAFAYETTE CA 94549 2 11/20/98 00
0013160932 05 01/01/99 0
0013160932 O 12/01/28
0
1861965 E85/G01 F 297,500.00 ZZ
360 297,273.63 1
621 BARCELONA DRIVE 7.375 2,054.76 75
7.125 2,054.76 400,000.00
1
SONOMA CA 95476 2 12/21/98 00
0431171818 05 02/01/99 0
9604373 O 01/01/29
0
1861966 E85/G01 F 339,000.00 ZZ
360 338,742.05 1
16 MAPLEWOOD DRIVE 7.375 2,341.39 76
7.125 2,341.39 450,000.00
SAN RAFAEL CA 94901 2 12/23/98 00
0431170976 05 02/01/99 0
9604359 O 01/01/29
0
1861970 665/G01 F 245,000.00 ZZ
360 244,804.08 1
23965 VIA HAMACA 7.125 1,650.61 76
6.875 1,650.61 325,000.00
SANTA CLARITA CA 91355 2 12/21/98 00
0431170737 05 02/01/99 0
9801227444 O 01/01/29
0
1861977 E76/G01 F 88,500.00 ZZ
360 88,437.54 1
29281 STATE HIGHWAY CC 7.750 634.02 75
7.500 634.02 118,000.00
GALLATIN MO 64640 1 12/08/98 00
0431168178 05 02/01/99 0
J980917 O 01/01/29
0
1861991 J95/J95 F 290,000.00 ZZ
360 289,511.34 1
5629 RIDGE DRIVE NE 6.875 1,905.09 79
6.625 1,905.09 370,000.00
TACOMA WA 98422 2 11/12/98 00
0013475355 03 01/01/99 0
0013475355 O 12/01/28
0
1861995 731/G01 F 148,000.00 ZZ
360 147,884.55 1
1617 VUELTA GRANDE AVE 7.250 1,009.62 80
7.000 1,009.62 185,000.00
LONG BEACH CA 90815 2 12/07/98 00
0431170729 05 02/01/99 0
916083660 O 01/01/29
0
1
1861996 J95/J95 F 266,850.00 T
360 266,442.65 1
1522C POINT DRIVE 7.375 1,843.07 80
7.125 1,843.07 333,600.00
FRISCO CO 80443 1 11/17/98 00
0013664297 09 01/01/99 0
0013664297 O 12/01/28
0
1862003 J95/J95 F 234,400.00 ZZ
360 233,995.22 1
11710 BRAYSTONE LANE 6.750 1,520.32 80
6.500 1,520.32 293,000.00
CHESTERFIELD VA 23838 1 11/04/98 00
0016383911 05 01/01/99 0
0016383911 O 12/01/28
0
1862012 J95/J95 F 268,800.00 ZZ
360 268,312.68 1
920 W TIMBER BRANCH PARKWAY 6.500 1,699.00 80
6.250 1,699.00 336,000.00
ALEXANDRIA VA 22302 1 11/25/98 00
009613456 05 01/01/99 0
009613456 O 12/01/28
0
1862020 M01/G01 F 251,250.00 ZZ
360 251,054.00 1
5851 DEL ROY DRIVE 7.250 1,713.97 75
7.000 1,713.97 335,000.00
DALLAS TX 75230 2 12/23/98 00
0431195452 05 02/01/99 0
0000 O 01/01/29
0
1862049 601/G01 F 195,000.00 ZZ
360 194,573.89 1
4761 CAMDEN AVENUE 7.625 1,380.20 75
7.375 1,380.20 260,000.00
SAN JOSE CA 95124 1 10/13/98 00
0431180256 05 12/01/98 0
3006029 O 11/01/28
0
1862052 676/676 F 165,000.00 ZZ
360 164,868.05 1
1
2550 LA'I ROAD 7.125 1,111.64 75
6.875 1,111.64 220,000.00
HONOLULU HI 96816 1 12/28/98 00
300100311795 05 02/01/99 0
300100311795 O 01/01/29
0
1862060 356/G01 F 300,000.00 ZZ
360 299,760.09 1
8267 MOLLER RANCH DR 7.125 2,021.16 43
6.875 2,021.16 700,000.00
PLEASANTON CA 94588 2 12/15/98 00
0431184191 03 02/01/99 0
2643484 O 01/01/29
0
1862076 356/G01 F 282,500.00 ZZ
360 282,500.00 1
4612 SHERBOURNE DRIVE 7.125 1,903.26 73
6.875 1,903.26 390,000.00
SAN JOSE CA 95124 2 12/22/98 00
0431197185 05 03/01/99 0
2673820 O 02/01/29
0
1862081 356/G01 F 409,000.00 ZZ
360 408,672.93 1
531 ROWELL PLACE 7.125 2,755.51 65
6.875 2,755.51 630,000.00
PLEASANTON CA 94566 2 12/18/98 00
0431198233 05 02/01/99 0
2645869 O 01/01/29
0
1862087 356/G01 F 443,000.00 ZZ
360 442,645.73 1
2517 ARLOTTA PLACE 7.125 2,984.58 59
6.875 2,984.58 760,000.00
PLEASANTON CA 94588 2 12/09/98 00
0431198241 03 02/01/99 0
2618981 O 01/01/29
0
1862096 196/G01 F 157,000.00 ZZ
360 156,883.48 1
134 ATLANTIC PLACE SOUTH 7.500 1,097.77 80
7.250 1,097.77 197,000.00
ISLAND PARK NY 11558 1 12/22/98 00
0431165042 05 02/01/99 0
1
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0
1862100 356/G01 F 315,000.00 ZZ
360 314,748.09 1
670 SAN ANTONIO ROAD #34 7.125 2,122.22 78
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PALO ALTO CA 94306 2 12/10/98 00
0431184126 01 02/01/99 0
2678423 O 01/01/29
0
1862102 356/G01 F 256,500.00 ZZ
360 256,299.90 1
1030 MOFFETT CIRCLE 7.250 1,749.79 56
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PALO ALTO CA 94303 2 12/14/98 00
0431203512 05 02/01/99 0
2580421 O 01/01/29
0
1862119 196/G01 F 172,800.00 ZZ
360 172,661.81 1
1674 SOUTH SYRACUSE STREET 7.125 1,164.19 80
6.875 1,164.19 216,000.00
DENVER CO 80231 1 12/29/98 14
0431164037 01 02/01/99 12
1228239 O 01/01/29
0
1862145 685/G01 F 185,250.00 ZZ
360 185,109.04 1
29273 JASMINE PLACE 7.375 1,279.48 95
7.125 1,279.48 195,000.00
HIGHLAND CA 92346 2 12/21/98 04
0431177229 05 02/01/99 30
116377 O 01/01/29
0
1862171 664/G01 F 360,000.00 ZZ
360 359,732.82 1
43 CROYDON LANE 7.500 2,517.18 88
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OAK BROOK IL 60523 1 12/29/98 11
0431166719 05 02/01/99 25
2944577 O 01/01/29
0
1
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360 143,796.06 1
103 HIGH STREET 7.750 1,031.64 80
7.500 1,031.64 181,000.00
RANDOLPH NJ 07869 1 12/04/98 00
0431164862 05 01/01/99 0
1219141 O 12/01/28
0
1862234 665/G01 F 298,000.00 ZZ
360 297,761.70 1
345 MUSTANG STREET 7.125 2,007.68 80
6.875 2,007.68 375,000.00
SAN JOSE CA 95123 2 12/16/98 00
0431173699 05 02/01/99 0
9801227210 O 01/01/29
0
1862251 195/G01 F 560,000.00 ZZ
360 560,000.00 1
2430 PINE STREET 7.125 3,772.83 58
6.875 3,772.83 975,000.00
SAN FRANCISCO CA 94115 2 12/29/98 00
0431177450 05 03/01/99 0
50020 O 02/01/29
0
1862278 L86/G01 F 386,250.00 ZZ
360 386,250.00 1
2200 PORT CARLISLE PLACE 7.000 2,569.73 75
6.750 2,569.73 515,000.00
NEWPORT BEACH CA 92660 1 01/13/99 00
0431200179 03 03/01/99 0
00 O 02/01/29
0
1862290 K08/G01 F 96,500.00 ZZ
360 96,431.89 1
1024 WAKEROBIN LANE 7.750 691.34 74
7.500 691.34 132,000.00
FORT COLLINS CO 80526 2 12/22/98 00
0411201007 03 02/01/99 0
411201007 O 01/01/29
0
1862293 E76/G01 F 328,900.00 ZZ
360 328,643.42 1
6180 SOUTH POTOMAC WYA 7.250 2,243.68 73
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1
ENGLEWOOD CO 80111 2 12/28/98 00
0431167972 05 02/01/99 0
59811040 O 01/01/29
0
1862294 562/G01 F 396,000.00 ZZ
360 395,698.67 1
98 OYSTER POND FURLONG 7.375 2,735.08 55
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CHATHAM MA 02633 5 12/31/98 00
0431169127 05 02/01/99 0
587733 O 01/01/29
0
1862303 K08/G01 F 338,000.00 ZZ
360 337,767.40 1
30W773 BRADFORD PARKWAY 7.875 2,450.73 68
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WAYNE IL 60184 2 12/18/98 00
0411145071 05 02/01/99 0
411145071 O 01/01/29
0
1862312 K08/G01 F 343,000.00 ZZ
360 343,000.00 1
3213 ELK VIEW DRIVE 7.000 2,281.99 66
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EVERGREEN CO 80439 2 12/22/98 00
0411213317 03 03/01/99 0
411213317 O 02/01/29
0
1862323 356/G01 F 460,000.00 ZZ
360 459,632.14 1
22346 MCCLELLAN ROAD 7.125 3,099.11 56
6.875 3,099.11 830,000.00
CUPERTINO CA 95014 2 12/16/98 00
0431165828 05 02/01/99 0
2632123 O 01/01/29
0
1862327 356/G01 F 290,000.00 ZZ
360 289,768.09 1
12485 DE SANKA AVENUE 7.125 1,953.79 65
6.875 1,953.79 450,000.00
SARATOGA CA 95070 2 12/14/98 00
0431167493 05 02/01/99 0
2617801 O 01/01/29
0
1
1862339 M29/G01 F 283,000.00 ZZ
360 283,000.00 1
8175 SILVERHEELS PLACE 6.875 1,859.11 71
6.625 1,859.11 400,000.00
LARKSPUR CO 80118 2 12/28/98 00
0431187020 05 03/01/99 0
0000 O 02/01/29
0
1862354 356/G01 F 284,000.00 ZZ
360 283,767.21 1
7 MARGARITA DRIVE 7.000 1,889.46 49
6.750 1,889.46 580,000.00
SAN RAFAEL CA 94901 2 12/16/98 00
0431186246 05 02/01/99 0
2665685 O 01/01/29
0
1862357 026/G01 F 335,000.00 ZZ
360 334,725.40 1
6 LAUREL HILL LANE 7.000 2,228.77 79
6.750 2,228.77 425,000.00
SAVANNAH GA 31411 1 12/30/98 00
0431178011 03 02/01/99 0
0200296744 O 01/01/29
0
1862363 L13/G01 F 175,000.00 ZZ
360 175,000.00 1
901 EAST COTTONWOOD DRIVE 7.250 1,193.81 70
7.000 1,193.81 250,000.00
HEBER CITY UT 84032 2 01/15/99 00
0431192186 05 03/01/99 0
1862363 O 02/01/29
0
1862366 356/G01 F 430,500.00 ZZ
360 430,500.00 1
27 CASTLEDOWN ROAD 7.250 2,936.77 70
7.000 2,936.77 615,000.00
PLEASANTON CA 94566 2 12/29/98 00
0431167758 05 03/01/99 0
2673424 O 02/01/29
0
1862369 026/G01 F 348,000.00 ZZ
360 347,700.37 1
1
11 DILTON DR. 6.750 2,257.13 80
6.500 2,257.13 435,000.00
RICHMOND VA 23233 1 12/30/98 00
0431165471 05 02/01/99 0
0200472631 O 01/01/29
0
1862373 J95/J95 F 292,000.00 ZZ
360 291,565.23 1
122 KENILWORTH ROAD 7.500 2,041.71 80
7.250 2,041.71 365,000.00
MOUNTAIN LAKES NJ 07046 1 12/01/98 00
9603655 05 01/01/99 0
9603655 O 12/01/28
0
1862374 026/G01 F 336,000.00 ZZ
360 335,724.58 1
1320 KINSDALE DR 7.000 2,235.42 80
6.750 2,235.42 420,000.00
RALEIGH NC 27615 1 12/29/98 00
0431165489 05 02/01/99 0
0200350323 O 01/01/29
0
1862375 J95/J95 F 288,050.00 ZZ
360 285,320.14 1
20038 ALEXANDRA'S GROVE DRIVE 7.000 1,916.41 90
6.750 1,916.41 320,086.00
ASHBURN VA 20147 1 06/12/98 12
9192360 03 08/01/98 25
9192360 O 07/01/28
0
1862381 J95/J95 F 285,000.00 ZZ
360 284,586.15 1
434-10TH AVENUE WEST 7.625 2,017.21 94
7.375 2,017.21 305,000.00
KIRKLAND WA 98033 1 11/06/98 10
0013926910 05 01/01/99 30
0013926910 O 12/01/28
0
1862386 J95/J95 F 269,000.00 ZZ
360 268,790.16 1
3006 92ND PLACE NORTHEAST 7.250 1,835.05 87
7.000 1,835.05 310,000.00
CLYDE HILL WA 98004 1 12/02/98 12
0013312343 05 02/01/99 25
1
0013312343 O 01/01/29
0
1862388 J95/J95 F 237,500.00 ZZ
360 234,729.80 1
181 CARRIAGE HILL CIRCLE 7.625 1,681.02 95
7.375 1,681.02 250,000.00
MANTUA NJ 08051 1 02/20/98 01
9223496 05 04/01/98 30
9223496 O 03/01/28
0
1862393 J95/J95 F 338,400.00 ZZ
360 337,542.20 1
15932 32ND AVENUE SOUTHEAST 6.875 2,223.05 80
6.625 2,223.05 423,000.00
MILL CREEK WA 98012 5 10/29/98 00
0013554159 03 12/01/98 0
0013554159 O 11/01/28
0
1862399 J95/J95 F 276,000.00 ZZ
360 275,523.38 1
11301 WILLOW GARDENS DR 6.750 1,790.14 80
6.500 1,790.14 345,000.00
WINDERMERE FL 34786 1 11/04/98 00
0010133718 03 01/01/99 0
0010133718 O 12/01/28
0
1862412 685/G01 F 312,000.00 ZZ
360 311,756.61 1
6625 SOUTH SHERBOURNE DRIVE 7.250 2,128.39 80
7.000 2,128.39 390,000.00
LOS ANGELES CA 90056 2 12/24/98 00
0431174325 05 02/01/99 0
116752 O 01/01/29
0
1862421 964/G01 F 178,000.00 ZZ
360 177,867.90 1
26 C BELLE AVENUE 7.500 1,244.60 64
7.250 1,244.60 280,000.00
SAN ANSELMO CA 94960 2 12/30/98 00
0431171461 01 02/01/99 0
47553 O 01/01/29
0
1
1862425 J95/J95 F 238,500.00 ZZ
360 238,144.89 1
1677 WHIPPOORWILL STREET 7.500 1,667.63 67
7.250 1,667.63 357,000.00
LIVERMORE CA 94550 2 11/19/98 00
0013553359 05 01/01/99 0
0013553359 O 12/01/28
0
1862427 E29/G01 F 419,900.00 ZZ
360 419,900.00 1
1249 EAST GREEN MEADOW LANE 7.375 2,900.14 80
7.125 2,900.14 524,900.00
LITTLETON CO 80121 1 01/07/99 00
0431180561 03 03/01/99 0
19812278 O 02/01/29
0
1862432 G33/G01 F 300,000.00 ZZ
360 300,000.00 1
180 SUMMER HILL LANE 7.125 2,021.16 79
6.875 2,021.16 383,000.00
FAIRVIEW TX 75069 1 01/05/99 00
0431181049 03 03/01/99 0
9800016916 O 02/01/29
0
1862449 J95/J95 F 234,500.00 ZZ
360 233,974.63 1
1341 TYRELL AVENUE 7.500 1,639.66 67
7.250 1,639.66 350,000.00
PARK RIDGE IL 60068 2 10/22/98 00
0016199507 05 12/01/98 0
0016199507 O 11/01/28
0
1862456 J95/J95 F 271,000.00 ZZ
360 270,788.59 1
13660 BALLANTRAE LANE 7.250 1,848.70 80
7.000 1,848.70 339,050.00
WALDORF MD 20601 1 12/09/98 00
9508813 03 02/01/99 0
9508813 O 01/01/29
0
1862462 E82/G01 F 315,000.00 ZZ
360 315,000.00 1
925 PUESTA DEL SOL 6.875 2,069.33 58
6.625 2,069.33 546,000.00
1
THOUSAND OAKS CA 91360 2 12/31/98 00
0400172482 03 03/01/99 0
1716684 O 02/01/29
0
1862472 811/G01 F 104,100.00 ZZ
360 104,022.75 1
10868 JEFFERSON WAY 7.500 727.88 75
7.250 727.88 138,845.00
BOYNTON BEACH FL 33436 1 12/30/98 00
0431169218 03 02/01/99 0
FM00110869 O 01/01/29
0
1862479 638/G01 F 280,800.00 ZZ
360 280,580.95 1
6303 MEADOW ROAD 7.250 1,915.55 90
7.000 1,915.55 312,000.00
DALLAS TX 75230 1 12/21/98 10
0431170000 05 02/01/99 25
08770052 O 01/01/29
0
1862516 077/077 F 371,650.00 ZZ
360 371,330.02 1
5908 SILAS MOFFITT WAY 6.750 2,410.51 80
6.500 2,410.51 464,608.00
CARMEL IN 46033 1 12/30/98 00
000 05 02/01/99 0
000 O 01/01/29
0
1862519 K08/G01 F 110,250.00 ZZ
360 110,163.99 1
4040 MT. MEADOW DRIVE 7.250 752.10 75
7.000 752.10 147,000.00
MT. HOOD/PARKDA OR 97041 1 12/18/98 00
0411210644 05 02/01/99 0
411210644 O 01/01/29
0
1862524 K08/G01 F 120,000.00 ZZ
360 119,910.94 1
14201 ARCHWOOD STREET 7.500 839.06 80
7.250 839.06 150,000.00
LOS ANGELES CA 91405 2 12/23/98 00
0411199227 05 02/01/99 0
411199227 O 01/01/29
0
1
1862526 K08/G01 F 417,600.00 ZZ
360 417,290.08 1
1548 TARRYTOWN STREET 7.500 2,919.92 80
7.250 2,919.92 522,000.00
SAN MATEO CA 94402 1 12/24/98 00
0411158959 05 02/01/99 0
411158959 O 01/01/29
0
1862537 664/G01 F 143,200.00 ZZ
360 143,085.48 1
3205 PALMER DRIVE 7.125 964.77 80
6.875 964.77 179,000.00
LOS ANGELES CA 90065 2 12/22/98 00
0431189463 05 02/01/99 0
2959898 O 01/01/29
0
1862540 664/G01 F 252,000.00 ZZ
360 251,803.41 1
712 GLENMORE BOULEVARD 7.250 1,719.09 80
7.000 1,719.09 315,000.00
GLENDALE CA 91206 2 12/17/98 00
0431168285 05 02/01/99 0
2960326 O 01/01/29
0
1862587 E82/G01 F 351,500.00 ZZ
360 351,211.88 1
1460 TWINRIDGE RD 7.000 2,338.54 55
6.750 2,338.54 650,000.00
SANTA BARBARA CA 93111 2 12/31/98 00
0400152773 05 02/01/99 0
0400152773 O 01/01/29
0
1862590 E45/G01 F 287,100.00 ZZ
360 286,362.29 1
3009 BRACKENBERRY DRIVE 6.875 1,886.04 90
6.625 1,886.04 319,000.00
ANDERSON SC 29621 1 11/02/98 14
0431189620 03 12/01/98 25
43616 O 11/01/28
0
1862605 E45/G01 F 335,000.00 ZZ
360 334,150.84 1
1
16 SHELLWORTH CROSSING 6.875 2,200.71 56
6.625 2,200.71 600,000.00
SAVANNAH GA 31411 2 10/26/98 00
0431171776 03 12/01/98 0
44046 O 11/01/28
0
1862638 D03/G01 F 345,000.00 ZZ
360 344,717.21 1
405 BAYSWATER AVENUE 7.000 2,295.29 75
6.750 2,295.29 460,000.00
BURLINGAME CA 94010 2 12/21/98 00
0431173418 05 02/01/99 0
0000 O 01/01/29
0
1862640 676/676 F 452,000.00 ZZ
360 451,629.50 1
589-E KAWAILOA ROAD 7.000 3,007.17 80
6.750 3,007.17 565,000.00
KAILUA HI 96734 2 12/09/98 00
300100310227 01 02/01/99 0
300100310227 O 01/01/29
0
1862647 E45/G01 F 248,455.60 ZZ
355 248,001.67 1
2679 RIVER OAK DRIVE 6.625 1,598.02 80
6.375 1,598.02 312,000.00
ATLANTA GA 30033 1 12/17/98 00
0431168905 05 01/01/99 0
39861 O 07/01/28
0
1862654 E45/G01 F 333,000.00 ZZ
360 331,977.07 1
5740 STEVE TATE HIGHWAY 7.375 2,299.95 48
7.125 2,299.95 705,000.00
MARBLE HILL GA 30148 2 09/11/98 00
0431186121 05 11/01/98 0
40075 O 10/01/28
0
1862657 813/813 F 400,000.00 ZZ
360 399,663.95 1
393 AULII DRIVE 6.875 2,627.72 61
6.625 2,627.72 660,000.00
PUKALANI HI 96768 2 12/10/98 00
0945259981116 05 02/01/99 0
1
0945259981116 O 01/01/29
0
1862675 944/G01 F 295,500.00 ZZ
360 295,263.69 1
958 LAUREL AVENUE 7.125 1,990.84 54
6.875 1,990.84 550,000.00
SAN MATEO CA 94401 2 12/16/98 00
0431176841 05 02/01/99 0
981200100 O 01/01/29
0
1862678 944/G01 F 405,500.00 ZZ
360 405,150.87 1
750 MARGARET LANE 6.750 2,630.07 70
6.500 2,630.07 580,000.00
CAMPBELL CA 95008 4 12/30/98 00
0431180694 05 02/01/99 0
981200149 O 01/01/29
0
1862683 E45/E45 F 356,250.00 ZZ
360 355,042.50 1
4649 WILL WALLACE ROAD 6.875 2,340.31 75
6.625 2,340.31 475,000.00
GAINESVILLE GA 30506 5 09/24/98 00
43344 05 11/01/98 0
43344 O 10/01/28
0
1862685 E45/G01 F 340,000.00 T
360 338,693.48 1
1200 OCONEE WAY 7.250 2,319.40 80
7.000 2,319.40 425,000.00
GREENSBORO GA 30642 1 09/25/98 00
0431178961 03 11/01/98 0
42581 O 10/01/28
0
1862690 J95/J95 F 288,000.00 ZZ
360 287,458.30 1
683 CARLISLE DRIVE 6.750 1,867.97 90
6.500 1,867.97 320,000.00
ARNOLD MD 21012 1 11/25/98 10
0016407686 05 01/01/99 25
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0
1
1862697 J95/J95 F 336,000.00 ZZ
360 335,433.80 1
109 WEST ADAMS STREET 6.875 2,207.29 88
6.625 2,207.29 385,000.00
ELMHURST IL 60126 2 11/30/98 10
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0
1862709 J95/J95 F 272,000.00 ZZ
360 271,552.78 1
7532 SOUTH MOUNT ZIRKEL 7.000 1,809.63 80
6.750 1,809.63 340,000.00
LITTLETON CO 80127 5 11/09/98 00
0016220584 05 01/01/99 0
0016220584 O 12/01/28
0
1862714 195/G01 F 300,000.00 ZZ
360 299,728.79 1
321 SOUTH ROBERTS ROAD 6.500 1,896.21 57
6.250 1,896.21 530,000.00
BRYN MAWR PA 19010 1 12/29/98 00
0431170398 05 02/01/99 0
61139 O 01/01/29
0
1862716 J95/J95 F 332,000.00 ZZ
360 331,237.46 1
5583 LE FEVRE DRIVE 7.375 2,293.04 80
7.125 2,293.04 416,000.00
SAN JOSE CA 95118 2 10/26/98 00
0013464904 03 12/01/98 0
0013464904 O 11/01/28
0
1862741 225/225 F 125,000.00 ZZ
360 124,894.98 1
18914 KORNBLUM AVENUE 6.875 821.17 60
6.625 821.17 209,000.00
TORRANCE CA 90504 2 12/15/98 00
7087343 05 02/01/99 0
7087343 O 01/01/29
0
1862747 455/G01 F 102,800.00 ZZ
360 102,723.70 1
3350 BETHESDA PARK COURT 7.500 718.80 70
7.250 718.80 146,900.00
1
LAWRENCEVILLE GA 30044 1 12/22/98 00
0431170646 05 02/01/99 0
82655 O 01/01/29
0
1862786 K08/G01 F 145,000.00 ZZ
360 144,886.88 1
1038 S. CORNELL 7.250 989.16 79
7.000 989.16 184,000.00
VILLA PARK IL 60181 2 12/22/98 00
0411199383 05 02/01/99 0
411199383 O 01/01/29
0
1862804 J95/J95 F 285,000.00 ZZ
360 284,531.42 1
16682 CORAL CAY LANE 7.000 1,896.11 24
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HUNTINGTON BEAC CA 92649 2 11/25/98 00
0013634811 05 01/01/99 0
0013634811 O 12/01/28
0
1862808 J95/J95 F 354,200.00 ZZ
360 353,645.71 1
13119 NW 31ST AVENUE 7.250 2,416.27 80
7.000 2,416.27 442,805.00
VANCOUVER WA 98685 1 11/24/98 00
0016435596 05 01/01/99 0
0016435596 O 12/01/28
0
1862816 J95/J95 F 248,000.00 ZZ
360 247,371.37 1
2203 WINDSONG COURT 6.875 1,629.18 80
6.625 1,629.18 310,000.00
SAFETY HARBOR FL 34695 1 10/22/98 00
0013263173 03 12/01/98 0
0013263173 O 11/01/28
0
1862829 J95/J95 F 430,400.00 ZZ
360 430,010.90 1
6506 BELLAMINE COURT 6.500 2,720.43 80
6.250 2,720.43 538,000.00
MCLEAN VA 22101 1 12/07/98 00
9625468 05 02/01/99 0
9625468 O 01/01/29
0
1
1862836 J95/J95 F 239,600.00 ZZ
360 239,195.99 1
43222 KIMBERLY ANNE COURT 7.000 1,594.07 80
6.750 1,594.07 300,000.00
ASHBURN VA 20147 1 11/25/98 00
9306085 03 01/01/99 0
9306085 O 12/01/28
0
1862840 J95/J95 F 446,000.00 ZZ
360 445,660.62 1
3510 SE 147TH COURT 7.375 3,080.42 75
7.125 3,080.42 595,000.00
VANCOUVER WA 98683 5 12/03/98 00
0016398331 05 02/01/99 0
0016398331 O 01/01/29
0
1862844 356/G01 F 284,000.00 ZZ
360 284,000.00 1
614 ANGUS DRIVE 7.250 1,937.39 52
7.000 1,937.39 550,000.00
MILPITAS CA 95035 2 12/20/98 00
0431167873 05 03/01/99 0
2601268 O 02/01/29
0
1862849 356/G01 F 412,500.00 ZZ
360 412,500.00 1
12201 MELLOWOOD DRIVE 6.500 2,607.29 75
6.250 2,607.29 550,000.00
SARATOGA CA 95070 5 12/20/98 00
0431167915 05 03/01/99 0
2711349 O 02/01/29
0
1862852 E82/G01 F 330,000.00 ZZ
360 330,000.00 1
7301 LILAC LANE 7.000 2,195.50 54
6.750 2,195.50 615,000.00
VICTORIA MN 55386 4 12/31/98 00
0400168761 05 03/01/99 0
0400168761 O 02/01/29
0
1862861 J95/J95 F 260,000.00 ZZ
360 259,612.87 1
1
3383 NORTH 151ST DRIVE 7.500 1,817.96 50
7.250 1,817.96 520,000.00
GOODYEAR AZ 85338 1 11/10/98 00
0013648167 03 01/01/99 0
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0
1862867 J95/J95 F 293,000.00 ZZ
360 292,121.07 1
610 SE MANCHESTER PLACE 7.000 1,949.34 59
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PORTLAND OR 97202 5 11/17/98 00
0016398414 05 01/01/99 0
0016398414 O 12/01/28
0
1862877 966/G01 F 296,000.00 ZZ
360 295,769.09 1
6622 PEMBERTON DRIVE 7.250 2,019.24 90
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DALLAS TX 75225 1 12/18/98 14
0431168970 05 02/01/99 25
30009332 O 01/01/29
0
1862878 562/G01 F 292,000.00 ZZ
360 291,772.21 1
190 CENTRAL PARKWAY 7.250 1,991.96 75
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MT VERNON NY 10552 2 12/28/98 00
0431189919 05 02/01/99 0
585901 O 01/01/29
0
1862895 A21/A21 F 350,000.00 ZZ
360 349,175.92 1
80 PROSPECT TERRACE 7.250 2,387.62 48
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TENAFLY NJ 07670 5 10/09/98 00
100105873 05 12/01/98 0
100105873 O 11/01/28
0
1862942 K08/G01 F 307,300.00 ZZ
360 307,083.12 1
1666 ANDORRE GLEN 7.750 2,201.53 72
7.500 2,201.53 430,000.00
ESCONDIDO CA 92029 2 12/17/98 00
0411141427 03 02/01/99 0
1
411141427 O 01/01/29
0
1862968 B57/G01 F 611,600.00 ZZ
360 611,110.91 1
6060 PHILIP AVENUE 7.125 4,120.47 70
6.875 4,120.47 875,000.00
MALIBU CA 90265 2 12/29/98 00
0431172469 05 02/01/99 0
9814350 O 01/01/29
0
1862986 K08/G01 F 312,000.00 ZZ
360 311,750.50 1
745 VERDEMONT CIRCLE 7.125 2,102.00 80
6.875 2,102.00 390,000.00
SIMI VALLEY CA 93065 2 12/23/98 00
0411072838 03 02/01/99 0
411072838 O 01/01/29
0
1863004 K08/G01 F 252,000.00 ZZ
360 251,798.48 1
4911 BROOKBURN DRIVE 7.125 1,697.77 54
6.875 1,697.77 470,000.00
SAN DIEGO CA 92130 2 12/30/98 00
0411182504 05 02/01/99 0
411182504 O 01/01/29
0
1863021 K08/G01 F 650,000.00 ZZ
360 650,000.00 1
908 12TH AVENUE EAST 7.000 4,324.47 77
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SEATTLE WA 98102 1 12/30/98 00
0411182298 05 03/01/99 0
411182298 O 02/01/29
0
1863038 638/G01 F 192,300.00 ZZ
360 192,164.28 1
140 SOUTH CENTRE STREET 7.750 1,377.66 76
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SOUTH ORANGE NJ 07079 2 12/02/98 00
0431171255 05 02/01/99 0
08826223 O 01/01/29
0
1
1863066 638/G01 F 285,000.00 ZZ
360 284,777.68 1
201 MESA ROAD 7.250 1,944.20 54
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BOLINAS CA 94924 2 12/17/98 00
0431170919 05 02/01/99 0
08833796 O 01/01/29
0
1863083 638/G01 F 308,000.00 ZZ
360 307,765.64 1
907 WHITE MARLIN WAY 7.375 2,127.28 80
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ANNAPOLIS MD 21401 1 12/15/98 00
0431170968 05 02/01/99 0
08822071 O 01/01/29
0
1863088 638/G01 F 289,000.00 ZZ
360 288,780.10 1
319 CASTLE ROCK ROAD 7.375 1,996.05 70
7.125 1,996.05 415,000.00
WALNUT CREEK CA 94598 2 12/11/98 00
0431170794 05 02/01/99 0
08820612 O 01/01/29
0
1863094 455/G01 F 107,000.00 ZZ
360 106,924.47 1
55 J V ROAD 7.750 766.57 85
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HINESVILLE GA 31313 2 12/31/98 01
0431172386 05 02/01/99 12
82791 O 01/01/29
0
1863116 638/G01 F 250,000.00 ZZ
360 249,804.98 1
9774 CYPRESS POINT CIRCLE 7.250 1,705.44 88
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LITTLETON CO 80124 2 12/15/98 10
0431171909 05 02/01/99 25
08826467 O 01/01/29
0
1863121 638/G01 F 645,000.00 ZZ
360 644,484.21 1
1809 DIAMOND KNOLL LANE 7.125 4,345.48 62
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DIAMOND BAR CA 91765 2 12/17/98 00
0431170836 03 02/01/99 0
08810934 O 01/01/29
0
1863123 575/G01 F 162,700.00 ZZ
360 162,552.91 1
9609 MANASSAS FORGE DR 6.500 1,028.38 75
6.250 1,028.38 217,000.00
MANASSAS VA 20111 1 12/16/98 00
0431172089 03 02/01/99 0
0009251950 O 01/01/29
0
1863158 638/G01 F 274,500.00 ZZ
360 274,291.13 1
2666 DUHALLOW WAY 7.375 1,895.90 90
7.125 1,895.90 305,000.00
SOUTH SAN FRANC CA 94080 2 12/15/98 10
0431170471 05 02/01/99 25
08821855 O 01/01/29
0
1863180 893/G01 F 265,000.00 ZZ
360 264,782.78 1
1055 HELM LANE 7.000 1,763.05 70
6.750 1,763.05 380,000.00
FOSTER CITY CA 94404 2 12/21/98 00
0431171800 09 02/01/99 0
98110435 O 01/01/29
0
1863183 F18/G01 F 360,000.00 ZZ
360 360,000.00 1
13280 SKYLINE BOULEVARD 7.000 2,395.09 60
6.750 2,395.09 600,000.00
WOODSIDE CA 94062 2 12/22/98 00
0431174812 05 03/01/99 0
00422 O 02/01/29
0
1863187 026/G01 F 390,000.00 ZZ
360 389,680.32 1
134 SOUTH OAK POINT DRIVE 7.000 2,594.68 74
6.750 2,594.68 527,000.00
SENECA SC 29672 5 12/29/98 00
0431169325 03 02/01/99 0
0200119800 O 01/01/29
0
1
1863200 F28/G01 F 243,000.00 ZZ
360 242,215.74 1
1015 SOUTH SIXTH STREET 7.125 1,637.14 90
6.875 1,637.14 270,000.00
ST CHARLES IL 60174 2 09/18/98 10
0431175397 05 11/01/98 25
4104479 O 10/01/28
0
1863202 026/G01 F 266,500.00 ZZ
360 266,259.07 1
5893 REVINGTON DRIVE 6.500 1,684.47 77
6.250 1,684.47 350,000.00
NORCROSS GA 30092 2 12/29/98 00
0431173681 03 02/01/99 0
0200260529 O 01/01/29
0
1863213 638/G01 F 573,750.00 ZZ
360 573,313.42 1
919 MAUNAWILI ROAD 7.375 3,962.75 75
7.125 3,962.75 765,000.00
KAILUA HI 96734 2 12/10/98 00
0431170497 05 02/01/99 0
08793534 O 01/01/29
0
1863215 588/G01 F 265,000.00 ZZ
360 264,777.36 1
13 WESTMINSTER DRIVE 6.875 1,740.87 77
6.625 1,740.87 344,900.00
CLINTON TOWN NJ 08809 1 12/11/98 00
0431181791 05 02/01/99 0
980901159 O 01/01/29
0
1863220 588/G01 F 456,000.00 ZZ
360 455,635.34 1
465 NEXT DAY HILL DRIVE 7.125 3,072.16 80
6.875 3,072.16 570,000.00
ENGLEWOOD CITY NJ 07631 1 12/17/98 00
0431182518 05 02/01/99 0
981105059 O 01/01/29
0
1863224 638/G01 F 267,000.00 ZZ
360 266,786.48 1
1
2360 MILL CREEK LANE 7.125 1,798.83 39
6.875 1,798.83 700,000.00
HERALDSBURG CA 95448 2 12/14/98 00
0431170547 05 02/01/99 0
08826077 O 01/01/29
0
1863227 588/G01 F 316,000.00 ZZ
360 315,734.52 1
2 BABBITT WAY 6.875 2,075.90 80
6.625 2,075.90 395,000.00
UPPER FREEHOLD NJ 08501 1 12/04/98 00
0431180892 05 02/01/99 0
981003127 O 01/01/29
0
1863245 638/G01 F 200,000.00 ZZ
360 199,843.98 1
2010 RANCHO HILLS DRIVE 7.250 1,364.35 72
7.000 1,364.35 280,000.00
CHINO HILLS CA 91709 2 12/14/98 00
0431171248 05 02/01/99 0
08834757 O 01/01/29
0
1863254 638/G01 F 330,000.00 ZZ
360 329,729.50 1
11046 EAST RAINTREE DRIVE 7.000 2,195.50 80
6.750 2,195.50 415,000.00
SCOTTSDALE AZ 85259 2 12/18/98 00
0431170562 05 02/01/99 0
08837151 O 01/01/29
0
1863259 A06/G01 F 400,000.00 ZZ
360 400,000.00 1
4387 STRATHDALE COURT 7.250 2,728.71 72
7.000 2,728.71 560,000.00
WEST BLOOMFIELD MI 48323 5 01/26/99 00
0431208537 05 03/01/99 0
001000009817958 O 02/01/29
0
1863260 638/G01 F 335,200.00 ZZ
360 334,925.24 1
17808 SAN RAFAEL STREET 7.000 2,230.09 80
6.750 2,230.09 419,000.00
FOUNTAIN VALLEY CA 92708 2 12/16/98 00
0431170430 05 02/01/99 0
1
08833932 O 01/01/29
0
1863263 956/G01 F 295,000.00 ZZ
360 294,752.16 1
31 CHANNING ROAD 6.875 1,937.94 44
6.625 1,937.94 685,000.00
BURLINGAME CA 94010 2 12/16/98 00
0431174044 05 02/01/99 0
208111153 O 01/01/29
0
1863265 638/G01 F 201,600.00 ZZ
360 201,434.75 1
3760 HERBERT STREET 7.000 1,341.25 80
6.750 1,341.25 252,000.00
SAN DIEGO CA 92103 1 12/18/98 00
0431170828 05 02/01/99 0
08834653 O 01/01/29
0
1863269 638/G01 F 350,700.00 ZZ
360 350,426.42 1
1712 WALNUT AVENUE 7.250 2,392.39 57
7.000 2,392.39 625,000.00
MANHATTAN BEACH CA 90266 2 12/14/98 00
0431179548 05 02/01/99 0
08834052 O 01/01/29
0
1863279 638/G01 F 136,000.00 ZZ
360 135,899.07 1
324 HAVERLY STREET 7.500 950.93 80
7.250 950.93 170,000.00
CRESTED BUTTE CO 81224 2 12/14/98 00
0431170455 05 02/01/99 0
08828767 O 01/01/29
0
1863281 956/G01 F 341,000.00 ZZ
360 340,114.25 1
36305 SOUTHEAST 13TH STREET 6.750 2,211.72 73
6.500 2,211.72 472,000.00
WASHOUGAL WA 98671 5 10/30/98 00
0431174739 03 12/01/98 0
1408100089 O 11/01/28
0
1
1863283 F28/G01 F 250,000.00 ZZ
360 249,598.97 1
5515 CRANE ROAD 7.125 1,684.30 70
6.875 1,684.30 358,000.00
YPSILANTI MI 48197 1 11/12/98 00
0431168657 05 01/01/99 0
101147 O 12/01/28
0
1863287 638/G01 F 266,600.00 ZZ
360 266,376.03 1
11 SAIL COURT 6.875 1,751.37 79
6.625 1,751.37 340,000.00
SACRAMENTO CA 95831 2 12/22/98 00
0431172063 03 02/01/99 0
08834644 O 01/01/29
0
1863288 F27/F27 F 470,600.00 ZZ
360 470,173.64 1
19100 PEALE LANE 6.500 2,974.52 80
6.250 2,974.52 588,285.00
LEESBURG VA 20175 1 12/18/98 00
6060029839 05 02/01/99 0
6060029839 O 01/01/29
0
1863296 638/G01 F 337,300.00 ZZ
360 337,023.51 1
11806 HITCHING POST LANE 7.000 2,244.07 80
6.750 2,244.07 421,650.00
ROCKVILLE MD 20852 1 12/18/98 00
0431172212 05 02/01/99 0
08830786 O 01/01/29
0
1863306 588/G01 F 497,700.00 ZZ
360 497,311.74 1
34 SPRUCE HOLLOW ROAD 7.250 3,395.20 80
7.000 3,395.20 622,170.00
GREEN BROOK TOW NJ 08812 1 12/22/98 00
0431181817 05 02/01/99 0
981101225 O 01/01/29
0
1863317 757/G01 F 437,000.00 ZZ
360 437,000.00 1
108 EASTSHORE DRIVE 7.000 2,907.38 53
6.750 2,907.38 840,000.00
1
LAKE TOXAWAY NC 28747 5 12/29/98 00
0431187921 05 03/01/99 0
3897410 O 02/01/29
0
1863338 638/G01 F 171,050.00 ZZ
360 170,923.05 1
5070 CHERRY CREEK SOUTH DRIVE 7.500 1,196.01 80
7.250 1,196.01 213,850.00
DENVER CO 80246 1 12/24/98 00
0431172485 09 02/01/99 0
08837372 O 01/01/29
0
1863348 575/G01 F 142,100.00 ZZ
360 141,997.15 1
2705 WESTCHESTER AVENUE 7.625 1,005.78 70
7.375 1,005.78 203,000.00
ELLICOTT CITY MD 21043 1 12/28/98 00
0431179092 05 02/01/99 0
0006730600 O 01/01/29
0
1863351 575/G01 F 140,000.00 ZZ
360 139,882.38 1
1209 FEATHERSTONE LANE NE 6.875 919.70 70
6.625 919.70 200,000.00
LEESBURG VA 20176 1 12/15/98 00
0431179290 03 02/01/99 0
0009255514 O 01/01/29
0
1863353 638/G01 F 237,000.00 ZZ
360 236,824.11 1
3319 ESTA AVENUE 7.500 1,657.14 77
7.250 1,657.14 310,000.00
MODESTO CA 95355 2 12/10/98 00
0431172105 05 02/01/99 0
08824059 O 01/01/29
0
1863358 638/G01 F 280,550.00 ZZ
360 280,331.14 1
1671 NW WHITMAN DRIVE 7.250 1,913.85 90
7.000 1,913.85 311,750.00
CAMAS WA 98607 1 12/23/98 14
0431172451 05 02/01/99 25
08838104 O 01/01/29
0
1
1863365 757/G01 F 500,000.00 ZZ
360 500,000.00 1
231 FIVE POUNDS RD 7.000 3,326.52 80
6.750 3,326.52 625,000.00
ST SIMONS ISLAN GA 31522 1 01/04/99 00
0431172113 05 03/01/99 0
3903572 O 02/01/29
0
1863375 757/G01 F 307,500.00 ZZ
360 307,500.00 1
5017 CAHABA VALLEY TRACE 7.250 2,097.70 75
7.000 2,097.70 410,000.00
BIRMINGHAM AL 35242 5 12/30/98 00
0431179340 05 03/01/99 0
3903812 O 02/01/29
0
1863456 253/253 F 280,000.00 ZZ
360 279,776.08 1
752 MEADOWOOD DR 7.125 1,886.42 26
6.875 1,886.42 1,100,000.00
ASPEN CO 81611 2 12/21/98 00
927967 03 02/01/99 0
927967 O 01/01/29
0
1863462 638/G01 F 550,000.00 ZZ
360 549,560.18 1
4820 GEORGE ROAD 7.125 3,705.45 74
6.875 3,705.45 745,000.00
LAKEPORT CA 95453 2 12/01/98 00
0431171982 05 02/01/99 0
8820589 O 01/01/29
0
1863463 638/G01 F 207,900.00 ZZ
360 207,745.71 1
106 13TH STREET UNIT #316 7.500 1,453.67 80
7.250 1,453.67 259,900.00
CHARLESTOWN MA 02129 1 12/09/98 00
0431171941 01 02/01/99 0
8831071 O 01/01/29
0
1863468 638/G01 F 588,750.00 ZZ
360 588,255.38 1
1
6544 BARBERRY LANE 6.875 3,867.67 75
6.625 3,867.67 785,000.00
DANVILLE IN 46112 5 12/22/98 00
0431173186 03 02/01/99 0
08836627 O 01/01/29
0
1863471 638/G01 F 170,500.00 ZZ
360 170,370.26 3
675 SOUTH MILLWARD 7.375 1,177.60 46
7.125 1,177.60 375,000.00
JACKSON WY 83001 2 12/15/98 00
0431173244 05 02/01/99 0
08831218 O 01/01/29
0
1863473 638/G01 F 247,000.00 ZZ
360 246,816.69 1
99 APPLETON STREET 7.500 1,727.06 95
UNIT 1 7.250 1,727.06 260,000.00
BOSTON MA 02116 1 12/09/98 14
0431171842 01 02/01/99 30
08831113 O 01/01/29
0
1863475 638/G01 F 283,000.00 ZZ
360 282,768.02 1
465 FLAT CREEK DRIVE 7.000 1,882.81 89
6.750 1,882.81 320,000.00
JACKSON WY 83002 2 12/07/98 10
0431174911 05 02/01/99 25
08809668 O 01/01/29
0
1863477 N84/G01 F 267,900.00 ZZ
360 267,680.40 1
3806 NORTHWESTERN STREET 7.000 1,782.35 83
6.750 1,782.35 326,050.00
HOUSTON TX 77005 1 12/31/98 04
0431194901 05 02/01/99 30
333124 O 01/01/29
0
1863486 957/G01 F 373,000.00 ZZ
360 372,678.85 1
229 COUNTRY CLUB DRIVE 6.750 2,419.28 80
6.500 2,419.28 466,265.00
HEATH TX 75032 1 12/18/98 00
0431189703 05 02/01/99 0
1
0328802 O 01/01/29
0
1863488 E33/G01 F 330,000.00 ZZ
360 330,000.00 1
294 W. CONGRESSIONAL COURT 6.875 2,167.87 66
6.625 2,167.87 501,000.00
VERNON HILLS IL 60061 2 01/06/99 00
0431181981 03 03/01/99 0
356805673 O 02/01/29
0
1863491 E33/G01 F 300,000.00 ZZ
360 300,000.00 1
1254 S. RIDGE RD 6.875 1,970.79 44
6.625 1,970.79 697,000.00
LAKE FOREST IL 60045 1 01/04/99 00
0431179431 05 03/01/99 0
358387726 O 02/01/29
0
1863494 G52/G01 F 288,000.00 ZZ
360 287,775.33 1
2200 EAST SENECA STREET 7.250 1,964.67 89
7.000 1,964.67 325,000.00
TUCSON AZ 85719 2 12/18/98 10
0431174614 05 02/01/99 25
97002070 O 01/01/29
0
1863497 624/G01 F 324,000.00 ZZ
360 324,000.00 1
5412 232ND AVENUE EAST 6.750 2,101.46 90
6.500 2,101.46 360,000.00
BUCKLEY WA 98321 1 01/01/99 11
0431171156 05 03/01/99 25
85030580296 O 02/01/29
0
1863515 721/G01 F 280,300.00 ZZ
360 279,839.12 1
5144 REYNOLDS AVENUE 7.000 1,864.85 55
6.750 1,864.85 510,000.00
TOWN OF WESTPOR WI 53597 2 11/20/98 00
0431178730 05 01/01/99 0
7850002114 O 12/01/28
0
1
1863544 721/G01 F 275,000.00 ZZ
360 274,780.08 1
9805 OAK RIDGE TRAIL 7.125 1,852.73 65
6.875 1,852.73 425,000.00
MINNETONKA MN 55305 1 12/21/98 00
0431178151 05 02/01/99 0
170016 O 01/01/29
0
1863553 721/G01 F 339,000.00 ZZ
360 338,722.12 1
18760 KANABEC TRAIL 7.000 2,255.38 80
6.750 2,255.38 428,000.00
LAKEVILLE MN 55044 1 12/18/98 00
0431178565 05 02/01/99 0
7810052870 O 01/01/29
0
1863554 K08/G01 F 268,000.00 ZZ
360 267,790.94 1
1346 WASHINGTON VALLEY ROAD 7.250 1,828.23 64
7.000 1,828.23 423,000.00
BRIDGEWATER NJ 08807 2 12/30/98 00
0411063258 05 02/01/99 0
411063258 O 01/01/29
0
1863559 721/G01 F 330,000.00 ZZ
360 329,452.06 1
2050 WRIGHT BOULEVARD 6.950 2,184.43 72
6.700 2,184.43 460,000.00
BUFFALO GROVE IL 60089 2 11/09/98 00
0431178649 05 01/01/99 0
7811077275 O 12/01/28
0
1863567 638/G01 F 252,500.00 ZZ
360 252,307.87 1
31 TIMBERLINE 7.375 1,743.95 67
7.125 1,743.95 380,000.00
IRVINE CA 92604 2 12/10/98 00
0431172352 03 02/01/99 0
8831608 O 01/01/29
0
1863569 638/G01 F 350,000.00 ZZ
360 349,713.11 1
9676 EAST MAPLEWOOD CIRCLE 7.000 2,328.56 80
6.750 2,328.56 439,372.00
1
ENGLEWOOD CO 80111 1 12/29/98 00
0431171958 03 02/01/99 0
8833774 O 01/01/29
0
1863570 721/G01 F 359,700.00 ZZ
360 359,093.87 1
428 CEDAR STREET 6.875 2,362.98 66
6.625 2,362.98 550,000.00
WINNETKA IL 60093 2 11/16/98 00
0431178433 05 01/01/99 0
7810078990 O 12/01/28
0
1863571 721/G01 F 253,000.00 ZZ
360 252,807.49 1
8 WILLIAMSBURG ROAD 7.375 1,747.41 74
7.125 1,747.41 344,000.00
CREVE COEUR MO 63141 5 12/04/98 00
0431178722 05 02/01/99 0
7810080582 O 01/01/29
0
1863576 638/G01 F 200,000.00 ZZ
360 199,836.07 1
10375 GLADFELTER ROAD 7.000 1,330.60 80
6.750 1,330.60 250,000.00
GLEN ALLEN VA 23059 1 12/18/98 00
0431172253 05 02/01/99 0
8832152 O 01/01/29
0
1863579 638/G01 F 205,000.00 ZZ
360 204,831.96 1
356 WEST SECRETARIAT DRIVE 7.000 1,363.87 75
6.750 1,363.87 273,450.00
TEMPE AZ 85284 1 12/22/98 00
0431172154 03 02/01/99 0
8840626 O 01/01/29
0
1863583 638/G01 F 256,500.00 ZZ
360 256,289.75 1
2027 WAVERLY STREET 7.000 1,706.50 90
6.750 1,706.50 285,000.00
PHILADELPHIA PA 19102 1 12/11/98 10
0431172162 07 02/01/99 25
8825354 O 01/01/29
0
1
1863589 638/G01 F 254,800.00 ZZ
360 254,606.12 1
1113 SANDHURST CT 7.375 1,759.84 80
7.125 1,759.84 318,500.00
BUFFALO GROVE IL 60089 1 12/18/98 00
0431172261 05 02/01/99 0
8830826 O 01/01/29
0
1863594 664/G01 F 305,000.00 ZZ
360 304,756.10 1
350 SOUTH OLIVE STREET 7.125 2,054.84 75
6.875 2,054.84 410,000.00
ORANGE CA 92866 2 12/17/98 00
0431189455 05 02/01/99 0
2906527 O 01/01/29
0
1863599 356/G01 F 336,000.00 ZZ
360 336,000.00 1
915 HILLCROFT CIRCLE 7.250 2,292.12 68
7.000 2,292.12 495,000.00
OAKLAND CA 94610 2 12/22/98 00
0431171586 03 03/01/99 0
2635647 O 02/01/29
0
1863603 638/G01 F 124,000.00 ZZ
360 123,898.35 1
850 MILWAUKEE UNIT 101 7.000 824.98 80
6.750 824.98 155,000.00
CHICAGO IL 60622 1 12/28/98 00
0431172303 01 02/01/99 0
8840128 O 01/01/29
0
1863605 J55/G01 F 600,000.00 ZZ
360 600,000.00 1
9330 BALADA STREET 6.875 3,941.57 73
6.625 3,941.57 825,000.00
CORAL GABLES FL 33156 5 12/28/98 00
0431173202 05 03/01/99 0
23000450 O 02/01/29
0
1863624 638/G01 F 164,000.00 ZZ
360 163,872.06 1
1
8945 MELBOURNE DRIVE 7.250 1,118.77 80
7.000 1,118.77 205,000.00
COLORADO SPRING CO 80920 2 12/15/98 00
0431170851 05 02/01/99 0
8831752 O 01/01/29
0
1863627 676/676 F 360,000.00 ZZ
360 359,704.91 1
2112 HILLCREST STREET 7.000 2,395.09 80
6.750 2,395.09 450,000.00
HONOLULU HI 96817 2 12/17/98 00
30010031896 05 02/01/99 0
30010031896 O 01/01/29
0
1863630 638/G01 F 159,000.00 ZZ
360 158,882.00 1
701 THIRD AVENUE 7.500 1,111.75 65
7.250 1,111.75 247,500.00
REDWOOD CITY CA 94063 2 12/11/98 00
0431170786 05 02/01/99 0
8832302 O 01/01/29
0
1863641 685/G01 F 146,850.00 ZZ
360 146,850.00 1
1750 HEATHERWISP LANE 7.500 1,026.80 70
7.250 1,026.80 209,809.00
SIMI VALLEY CA 93065 1 01/04/99 00
0431177757 01 03/01/99 0
116827 O 02/01/29
0
1863642 638/G01 F 322,000.00 ZZ
360 321,754.99 1
8922 51ST STREET WEST 7.375 2,223.97 79
7.125 2,223.97 412,000.00
UNIVERSITY PLAC WA 98467 2 12/22/98 00
0431171412 03 02/01/99 0
08759933 O 01/01/29
0
1863646 638/G01 F 996,000.00 ZZ
360 995,183.59 1
1300 OXFORD ROAD 7.000 6,626.41 70
6.750 6,626.41 1,425,000.00
SAN MARINO CA 91108 2 12/16/98 00
0431171388 05 02/01/99 0
1
08787724 O 01/01/29
0
1863647 638/G01 F 200,000.00 ZZ
360 199,840.06 1
24202 DOESKIN PLACE 7.125 1,347.44 71
6.875 1,347.44 285,000.00
DIAMOND BAR CA 91765 2 12/03/98 00
0431173277 05 02/01/99 0
08800664 O 01/01/29
0
1863653 638/G01 F 396,000.00 ZZ
360 395,675.40 1
4709 DICKENS DRIVE 7.000 2,634.60 88
6.750 2,634.60 455,000.00
ROSEVILLE CA 95746 2 12/21/98 10
0431173392 05 02/01/99 25
08837420 O 01/01/29
0
1863654 638/G01 F 320,000.00 ZZ
360 319,737.70 1
24851 BUCKSKIN DRIVE 7.000 2,128.97 53
6.750 2,128.97 615,000.00
LAGUNA HILLS CA 92653 2 12/04/98 00
0431172279 03 02/01/99 0
8818454 O 01/01/29
0
1863657 638/G01 F 262,000.00 ZZ
360 261,785.24 1
3028 KITTERY AVENUE 7.000 1,743.09 84
6.750 1,743.09 315,000.00
SAN RAMON CA 94583 2 12/12/98 10
0431177104 05 02/01/99 12
8814351 O 01/01/29
0
1863658 638/G01 F 258,000.00 ZZ
360 257,788.52 1
3479 LENARD DRIVE 7.000 1,716.48 80
6.750 1,716.48 325,000.00
CASTRO VALLEY CA 94546 2 12/16/98 00
0431173806 05 02/01/99 0
08823598 O 01/01/29
0
1
1863660 638/G01 F 319,650.00 ZZ
360 319,400.64 1
146 PIN HIGH CIRCLE 7.250 2,180.58 90
7.000 2,180.58 355,209.00
HENDERSON NV 89014 1 12/28/98 10
0431173731 03 02/01/99 25
08840614 O 01/01/29
0
1863664 638/G01 F 259,205.00 ZZ
360 259,007.77 1
4205 TAVERN GREEN LANE 7.375 1,790.26 80
7.125 1,790.26 324,007.00
BOWIE MD 20720 1 12/22/98 00
0431173657 03 02/01/99 0
08823559 O 01/01/29
0
1863667 638/G01 F 400,000.00 ZZ
360 399,680.13 1
2503 TOURNAMENT COURT 7.125 2,694.87 66
6.875 2,694.87 615,000.00
CASTLE ROCK CO 80104 5 12/15/98 00
0431173616 03 02/01/99 0
08823380 O 01/01/29
0
1863696 964/G01 F 358,000.00 ZZ
360 357,727.59 1
410 LAUREL AVENUE 7.375 2,472.62 70
7.125 2,472.62 516,000.00
NOVATO CA 94945 2 12/21/98 00
0431174051 05 02/01/99 0
48127 O 01/01/29
0
1863701 E82/G01 F 268,600.00 ZZ
360 268,600.00 1
1323 STRATFORD AVENUE 7.000 1,787.00 77
6.750 1,787.00 350,000.00
SOUTH PASADENA CA 91030 2 01/06/99 00
0400168340 05 03/01/99 0
1598252 O 02/01/29
0
1863712 964/G01 F 650,000.00 ZZ
360 649,467.20 1
631 OCEAN BOULEVARD 7.000 4,324.47 47
6.750 4,324.47 1,400,000.00
1
CORONADO CA 92118 2 12/30/98 00
0431175710 05 02/01/99 0
47904 O 01/01/29
0
1863715 E45/G01 F 266,500.00 ZZ
360 264,672.50 1
6530 INDIAN ACRES TRAIL 6.875 1,750.72 79
6.625 1,750.72 340,000.00
TUCKER GA 30084 2 06/15/98 00
0431199835 05 07/01/98 0
37219 O 06/01/28
0
1863723 E76/G01 F 212,590.00 ZZ
360 212,428.23 1
10405 SOUTH COLBY CANYON DRIVE 7.375 1,468.31 64
7.125 1,468.31 336,680.00
HIGHLANDS RANCH CO 80126 1 12/22/98 00
0431175777 05 02/01/99 0
000 O 01/01/29
0
1863725 B60/G01 F 400,000.00 ZZ
360 399,680.13 1
4339 CHEVY CHASE DRIVE 7.125 2,694.87 56
6.875 2,694.87 725,000.00
LA CANADA-FLINT CA 91011 2 12/15/98 00
0431175116 05 02/01/99 0
262228 O 01/01/29
0
1863726 B60/G01 F 306,885.00 ZZ
360 306,651.48 1
27112 CALLE ESPERANZA 7.375 2,119.58 77
7.125 2,119.58 400,000.00
SAN JUAN CAPIST CA 92675 2 12/14/98 00
0431174630 03 02/01/99 0
262070 O 01/01/29
0
1863727 077/077 F 283,000.00 ZZ
360 282,773.69 1
19110 FARMINGTON LANE 7.125 1,906.62 80
6.875 1,906.62 355,000.00
SOUTH BEND IN 46614 2 12/18/98 00
439264 05 02/01/99 0
439264 O 01/01/29
0
1
1863729 B75/G01 F 188,500.00 ZZ
360 188,356.57 1
2765 BONCHEFF DRIVE 7.375 1,301.92 47
7.125 1,301.92 402,000.00
SAN JOSE CA 95133 2 12/21/98 00
0431181858 05 02/01/99 0
6313001 O 01/01/29
0
1863733 B37/G01 F 266,600.00 ZZ
360 266,600.00 1
1401 CANDLELIGHT COVE 7.250 1,818.68 80
7.000 1,818.68 333,279.00
FLOWER MOUND TX 75027 1 01/08/99 00
0431185636 05 03/01/99 0
329225 O 02/01/29
0
1863745 B57/G01 F 184,000.00 ZZ
360 183,863.44 1
22226 MACFARLANE DRIVE 7.500 1,286.56 80
7.250 1,286.56 230,000.00
WOODLAND HILLS CA 91364 1 12/23/98 00
0431175058 05 02/01/99 0
9814375 O 01/01/29
0
1863755 950/G01 F 320,000.00 ZZ
360 319,744.10 1
2900 RAWHIDE STREET 7.125 2,155.90 77
6.875 2,155.90 420,000.00
WEST LINN OR 97068 1 12/21/98 00
0431172402 05 02/01/99 0
302981209010 O 01/01/29
0
1863757 B60/G01 F 245,500.00 ZZ
360 245,308.49 1
205 RENNIE AVENUE 7.250 1,674.74 75
7.000 1,674.74 330,000.00
VENICE CA 90291 2 12/10/98 00
0431174960 05 02/01/99 0
258941 O 01/01/29
0
1863759 356/G01 F 325,000.00 ZZ
360 324,758.80 1
1
20335 HICKORY HILL WAY 7.500 2,272.45 38
7.250 2,272.45 875,000.00
SARATOGA CA 95070 5 12/02/98 00
0431171594 05 02/01/99 0
2584480 O 01/01/29
0
1863762 356/G01 F 333,500.00 ZZ
360 333,239.84 1
4TH SW 4TH ON MONTE VERDE 7.250 2,275.06 40
7.000 2,275.06 835,000.00
CARMEL CA 93921 2 12/03/98 00
0431186253 05 02/01/99 0
2636546 O 01/01/29
0
1863774 721/G01 F 411,200.00 ZZ
360 410,517.23 1
6120 SIERRA CIRCLE 6.950 2,721.93 80
6.700 2,721.93 514,000.00
SHOREWOOD MN 55331 1 11/16/98 00
0431180033 05 01/01/99 0
7810080579 O 12/01/28
0
1863783 765/G01 F 160,500.00 ZZ
360 160,374.80 1
17032 SAGA DRIVE 7.250 1,094.89 71
7.000 1,094.89 227,500.00
YORBA LINDA CA 92886 2 12/17/98 00
0431172527 05 02/01/99 0
340819 O 01/01/29
0
1863786 721/G01 F 265,000.00 ZZ
360 263,972.30 1
9279 DARTMOUTH AVENUE 6.875 1,740.87 80
6.625 1,740.87 335,000.00
EDEN PRAIRIE MN 55347 1 11/06/98 00
0431183110 05 01/01/99 0
7810075154 O 12/01/28
0
1863791 077/077 F 333,600.00 ZZ
360 333,600.00 1
50741 ASHFORD LANE 7.125 2,247.52 80
6.875 2,247.52 417,000.00
GRANGER IN 46530 1 01/05/99 00
386670 05 03/01/99 0
1
386670 O 02/01/29
0
1863798 822/G01 F 473,600.00 ZZ
360 473,211.79 1
235 RAVENS CLIFF ROADS 7.000 3,150.88 80
6.750 3,150.88 592,000.00
WAYNE PA 19087 1 12/31/98 00
0431173749 05 02/01/99 0
0136100341 O 01/01/29
0
1863799 944/G01 F 235,600.00 ZZ
360 235,402.07 1
4832 RUE LOIRET 6.875 1,547.72 80
6.625 1,547.72 294,500.00
SAN JOSE CA 95136 1 12/23/98 00
0431200864 05 02/01/99 0
17021 O 01/01/29
0
1863800 721/G01 F 450,000.00 ZZ
360 449,241.73 1
1811 WEST RIDGEWOOD 6.875 2,956.18 73
6.625 2,956.18 620,000.00
GLENVIEW IL 60025 5 11/18/98 00
0431178821 05 01/01/99 0
7810079890 O 12/01/28
0
1863805 F34/G01 F 142,850.00 ZZ
360 142,735.76 1
14125 PARKER FARM WAY 7.125 962.41 80
6.875 962.41 178,610.00
SILVER SPRING MD 20906 1 12/31/98 00
0431181056 09 02/01/99 0
41812021 O 01/01/29
0
1863808 F34/G01 F 380,000.00 ZZ
360 380,000.00 1
5421 CHANDLEY FARM COURT 7.250 2,592.27 80
7.000 2,592.27 475,000.00
CENTERVILLE VA 20120 1 01/06/99 00
0431175561 03 03/01/99 0
10806182 O 02/01/29
0
1
1863809 E82/G01 F 199,000.00 ZZ
360 199,000.00 1
8553 WEST POOL COURT 7.125 1,340.70 67
6.875 1,340.70 301,000.00
BOISE ID 83703 2 01/06/99 00
0400171534 03 03/01/99 0
1520284 O 02/01/29
0
1863824 721/G01 F 402,000.00 ZZ
360 401,322.60 1
118 WEST RAVINE COURT 6.875 2,640.86 67
6.625 2,640.86 602,700.00
MEQUON WI 53092 2 11/11/98 00
0431178300 05 01/01/99 0
7810077661 O 12/01/28
0
1863828 514/G01 F 124,800.00 ZZ
360 124,702.64 1
1809 CASTLE COURT 7.250 851.36 80
7.000 851.36 156,000.00
FLOWER MOUNT TX 75028 1 12/23/98 00
0431174978 05 02/01/99 0
538004 O 01/01/29
0
1863831 721/G01 F 390,000.00 ZZ
360 389,125.41 1
9961 DEERBROOK DRIVE 6.750 2,529.54 72
6.500 2,529.54 547,000.00
CHANHASSEN MN 55317 5 11/18/98 00
0431177773 05 01/01/99 0
7850002074 O 12/01/28
0
1863832 F22/G01 F 258,000.00 ZZ
360 257,788.52 1
3141 INCLINADO 7.000 1,716.48 95
6.750 1,716.48 272,000.00
SAN CLEMENTE CA 92673 2 12/18/98 01
0431175157 03 02/01/99 30
82001311 O 01/01/29
0
1863841 K08/G01 F 199,400.00 ZZ
360 199,400.00 1
1512 SANTA MONICA AVENUE 7.125 1,343.39 70
6.875 1,343.39 285,000.00
1
SAN JOSE CA 95118 1 01/04/99 00
0411178460 05 03/01/99 0
411178460 O 02/01/29
0
1863850 K08/G01 F 150,000.00 ZZ
360 149,877.05 1
127 WEST SEVENTH STREET 7.000 997.95 55
6.750 997.95 273,500.00
JUNEAU AK 99801 5 12/24/98 00
0411192685 05 02/01/99 0
411192685 O 01/01/29
0
1863852 721/G01 F 247,500.00 ZZ
360 247,297.12 1
1818 VALLEY CURVE 7.000 1,646.63 75
6.750 1,646.63 330,000.00
MENDOTA HEIGHTS MN 55118 5 12/11/98 00
0431177567 05 02/01/99 0
7810082739 O 01/01/29
0
1863867 F27/F27 F 340,000.00 ZZ
360 339,700.02 1
17511 CANBY ROAD 6.625 2,177.06 80
6.375 2,177.06 425,413.00
LEESBURG VA 20175 1 12/01/98 00
6060021846 05 02/01/99 0
6060021846 O 01/01/29
0
1863883 721/G01 F 278,900.00 ZZ
360 278,676.96 1
1008 SHEPPEY COURT 7.125 1,879.01 56
6.875 1,879.01 498,000.00
NAPERVILLE IL 60565 2 12/18/98 00
0431177534 05 02/01/99 0
7850003924 O 01/01/29
0
1863893 721/G01 F 304,000.00 ZZ
360 303,487.75 1
1308 CANDLEWOOD HILL ROAD 6.875 1,997.06 76
6.625 1,997.06 400,000.00
NORTHBROOK IL 60062 2 11/11/98 00
0431177716 05 01/01/99 0
7810079061 O 12/01/28
0
1
1863896 721/G01 F 260,000.00 ZZ
360 259,781.56 1
22139 PRINCETON CIRCLE 6.875 1,708.02 87
6.625 1,708.02 300,000.00
FRANKFORT IL 60423 1 12/07/98 10
0431176361 05 02/01/99 25
7810065024 O 01/01/29
0
1863919 E87/G01 F 476,000.00 ZZ
360 475,600.10 1
1832 LA CORONILLA DRIVE 6.875 3,126.98 75
6.625 3,126.98 640,505.00
SANTA BARBARA CA 93109 4 12/21/98 00
0431170216 05 02/01/99 0
70001961 O 01/01/29
0
1863921 721/G01 F 500,000.00 ZZ
360 499,609.94 1
2716 THOMAS AVENUE SOUTH 7.250 3,410.89 79
7.000 3,410.89 636,000.00
MINNEAPOLIS MN 55416 1 12/11/98 00
0431177740 05 02/01/99 0
7810071508 O 01/01/29
0
1863926 E58/E58 F 202,950.00 ZZ
360 202,787.70 1
806 MELODY COURT SE 7.125 1,367.32 80
6.875 1,367.32 253,689.00
LEESBURG VA 20175 1 12/09/98 00
0009469297 03 02/01/99 0
0009469297 O 01/01/29
0
1863927 721/G01 F 437,600.00 ZZ
360 437,258.63 1
23 BAYHILL ROAD 7.250 2,985.20 80
7.000 2,985.20 547,000.00
DELLWOOD MN 55110 1 12/04/98 00
0431183102 05 02/01/99 0
7810084371 O 01/01/29
0
1863929 721/G01 F 600,000.00 ZZ
360 599,543.45 1
1
656 MAPLE STREET 7.375 4,144.05 78
7.125 4,144.05 777,000.00
WINNETKA IL 60093 1 12/18/98 00
0431180173 05 02/01/99 0
7810084554 O 01/01/29
0
1863937 721/G01 F 266,000.00 ZZ
360 265,573.29 1
3174 E DESERT WILLOW DR 7.125 1,792.10 86
6.875 1,792.10 310,000.00
PHOENIX AZ 85048 2 11/25/98 11
0431175140 05 01/01/99 25
7810079926 O 12/01/28
0
1863938 721/G01 F 485,000.00 ZZ
360 484,202.58 1
56 COVENTRY ROAD 7.000 3,226.72 67
6.750 3,226.72 725,000.00
NORTHFIELD IL 60093 5 11/04/98 00
0431178862 05 01/01/99 0
7810077044 O 12/01/28
0
1863939 721/G01 F 279,500.00 ZZ
360 279,287.32 1
233 NORTH PARK BOULEVARD 7.375 1,930.44 75
7.125 1,930.44 374,000.00
GLEN ELLYN IL 60137 5 12/04/98 00
0431175413 05 02/01/99 0
7810084322 O 01/01/29
0
1863940 957/G01 F 202,350.00 ZZ
360 202,350.00 1
2536 PRESTONWOOD DRIVE 7.500 1,414.87 80
7.250 1,414.87 253,232.00
PLANO TX 75093 1 01/04/99 00
0431179498 03 03/01/99 0
0328803 O 02/01/29
0
1863942 721/G01 F 300,000.00 ZZ
360 299,530.53 1
115 TREVILLIAN AVENUE 7.250 2,046.53 75
7.000 2,046.53 405,000.00
GLENDALE MO 63122 5 11/24/98 00
0431178839 05 01/01/99 0
1
78100080584 O 12/01/28
0
1863944 721/G01 F 280,000.00 ZZ
360 279,770.48 1
5820 WILD PLUM ROAD 7.000 1,862.85 63
6.750 1,862.85 450,000.00
CRYSTAL LAKE IL 60014 5 12/09/98 00
0431178904 03 02/01/99 0
7810079261 O 01/01/29
0
1863947 721/G01 F 252,000.00 ZZ
360 251,595.76 1
2S418 CHAUCER COURT 7.125 1,697.77 60
6.875 1,697.77 425,000.00
GLEN ELLYN IL 60137 2 11/05/98 00
0431180264 03 01/01/99 0
7810077123 O 12/01/28
0
1863949 721/G01 F 344,000.00 ZZ
360 343,461.66 1
1131 BRAEBURN ROAD 7.250 2,346.69 80
7.000 2,346.69 430,000.00
FLOSSMOOR IL 60422 2 11/18/98 00
0431177435 05 01/01/99 0
7810046730 O 12/01/28
0
1863950 588/G01 F 286,000.00 ZZ
360 285,518.07 1
115 HARRISON AVENUE 6.875 1,878.82 80
6.625 1,878.82 357,500.00
WESTFIELD TOWN NJ 07090 1 11/24/98 00
0431182534 05 01/01/99 0
980901105 O 12/01/28
0
1863952 721/G01 F 412,000.00 ZZ
360 411,322.59 1
110 SPRINGLAKE 7.000 2,741.05 80
6.750 2,741.05 520,000.00
HINSDALE IL 60521 1 11/13/98 00
0431179555 05 01/01/99 0
7850001456 O 12/01/28
0
1
1863954 588/G01 F 260,000.00 ZZ
360 259,776.14 1
3 ALGONQUIN ROAD 6.750 1,686.36 73
6.500 1,686.36 360,000.00
HOLMDEL TOWNSHI NJ 07733 1 12/16/98 00
0431181742 05 02/01/99 0
981103249 O 01/01/29
0
1863955 721/G01 F 337,500.00 ZZ
360 337,243.19 1
15160 BENDING BRAE CT 7.375 2,331.03 75
7.125 2,331.03 455,000.00
BROOKFIELD WI 53005 5 12/10/98 00
0431178854 05 02/01/99 0
7810079697 O 01/01/29
0
1863957 721/G01 F 500,000.00 ZZ
360 499,177.91 1
725 THORNGATE LANE 7.000 3,326.52 63
6.750 3,326.52 800,000.00
RIVERWOODS IL 60015 2 11/16/98 00
0431179951 05 01/01/99 0
7810079382 O 12/01/28
0
1863958 588/G01 F 308,000.00 ZZ
360 307,517.99 1
2 SKYVIEW DRIVE 7.250 2,101.11 80
7.000 2,101.11 385,000.00
ROCKAWAY TOWNSH NJ 07866 1 11/18/98 00
0431181783 05 01/01/99 0
981001166 O 12/01/28
0
1863959 721/G01 F 316,800.00 ZZ
360 316,552.87 1
4463 ESQUIRE CIRCLE 7.250 2,161.13 80
7.000 2,161.13 396,000.00
NAPERVILLE IL 60564 1 12/04/98 00
0431179001 05 02/01/99 0
7810083126 O 01/01/29
0
1863961 721/G01 F 271,950.00 ZZ
360 271,491.75 1
9116 SUNNYVALE DRIVE 6.875 1,786.52 95
6.625 1,786.52 286,307.00
1
CHANHASSEN MN 55317 1 11/25/98 01
0431174945 05 01/01/99 30
7810073474 O 12/01/28
0
1863963 588/G01 F 191,200.00 ZZ
360 191,054.50 1
15200 CENTERGATE DRIVE 7.375 1,320.58 80
7.125 1,320.58 239,000.00
SILVER SPRINGS MD 20905 1 12/15/98 00
0431180876 05 02/01/99 0
981007232 O 01/01/29
0
1863965 721/G01 F 339,700.00 ZZ
360 339,454.13 1
21730 PICADILLY CIRCLE 7.625 2,404.38 80
7.375 2,404.38 424,700.00
NOVI MI 48375 1 12/23/98 00
0431174994 05 02/01/99 0
982220BS O 01/01/29
0
1863970 721/G01 F 315,000.00 ZZ
360 312,379.75 1
2365 COACH HOUSE DRIVE 6.950 2,085.14 67
6.700 2,085.14 475,000.00
BROOKFIELD WI 53045 5 11/23/98 00
0431175025 05 01/01/99 0
7810078072 O 12/01/28
0
1863975 721/G01 F 256,000.00 ZZ
360 255,805.20 1
19 WEST 228 LANDSFIELD PLACE 7.375 1,768.13 80
7.125 1,768.13 320,000.00
DOWNERS GROVE IL 60516 2 12/10/98 00
0431174879 05 02/01/99 0
7810084509 O 01/01/29
0
1864065 E82/G01 F 621,200.00 ZZ
360 621,200.00 1
1603 CALLE CRISTINA 7.125 4,185.14 80
6.875 4,185.14 776,595.00
SAN DIMAS CA 91773 2 01/06/99 00
0400169728 03 03/01/99 0
1562856 O 02/01/29
0
1
1864070 966/G01 F 292,800.00 ZZ
360 292,554.01 1
7205 MARIGOLD DRIVE 6.875 1,923.49 80
6.625 1,923.49 366,034.00
IRVING TX 75063 1 12/28/98 00
0431170224 05 02/01/99 0
300009336 O 01/01/29
0
1864136 721/G01 F 280,050.00 ZZ
360 279,831.54 1
189 EGGLESTON AVE 7.250 1,910.43 58
7.000 1,910.43 483,000.00
ELMHURST IL 60126 5 12/24/98 00
0431180728 05 02/01/99 0
7850001463 O 01/01/29
0
1864143 721/G01 F 302,700.00 ZZ
360 302,226.30 1
10846 ALAMEDA PATH 7.250 2,064.95 80
7.000 2,064.95 378,400.00
INVER GROVE HGT MN 55077 4 11/16/98 00
0431173319 05 01/01/99 0
24134 O 12/01/28
0
1864148 A50/G01 F 450,000.00 ZZ
360 449,648.96 1
3378 HERMITAGE ROAD 7.250 3,069.79 68
7.000 3,069.79 670,000.00
BIRMINGHAM AL 35223 1 12/15/98 00
0431170463 05 02/01/99 0
118150 O 01/01/29
0
1864150 721/G01 F 265,000.00 ZZ
360 264,574.91 1
2205 PLATWOOD ROAD 7.125 1,785.35 77
6.875 1,785.35 345,000.00
MINNETONKA MN 55305 1 11/19/98 00
0431180496 05 01/01/99 0
7810070722 O 12/01/28
0
1864156 721/G01 F 360,000.00 ZZ
360 359,436.64 1
1
2019 SOUTH MASON ROAD 7.250 2,455.83 41
7.000 2,455.83 885,000.00
ST LOUIS MO 63131 5 11/05/98 00
0431180538 05 01/01/99 0
000 O 12/01/28
0
1864162 721/G01 F 400,000.00 ZZ
360 399,687.97 1
9035 OVERLAND DRIVE 7.250 2,728.70 84
7.000 2,728.70 478,252.00
PRIOR LAKE MN 55372 1 12/21/98 04
0431180413 05 02/01/99 12
24090 O 01/01/29
0
1864179 M11/G01 F 234,950.00 ZZ
360 234,766.71 1
5851 COOL WATER COVE 7.250 1,602.78 74
7.000 1,602.78 320,000.00
DALLAS TX 75252 1 12/18/98 00
0431180793 05 02/01/99 0
000829 O 01/01/29
0
1864182 721/G01 F 375,000.00 ZZ
360 374,368.11 1
26W261 PINEHURST 6.875 2,463.48 75
6.625 2,463.48 500,000.00
WINFIELD IL 60190 5 11/09/98 00
0431174283 03 01/01/99 0
7810077820 O 12/01/28
0
1864212 721/G01 F 290,000.00 ZZ
360 289,750.32 1
840 FAIRFAX COURT 6.750 1,880.93 75
6.500 1,880.93 390,000.00
BARRINGTON IL 60010 1 12/11/98 00
0431177690 03 02/01/99 0
7810084723 O 01/01/29
0
1864214 721/G01 F 385,000.00 ZZ
360 384,412.30 1
1823 W RACE AVE 7.375 2,659.10 65
7.125 2,659.10 600,000.00
CHICAGO IL 60622 5 11/10/98 00
0431177633 05 01/01/99 0
1
7810081457 O 12/01/28
0
1864217 721/G01 F 295,000.00 ZZ
360 294,490.61 1
19 SALEM LANE 6.750 1,913.36 62
6.500 1,913.36 480,000.00
SUNSHINE LAKE MN 55118 5 11/06/98 00
0431177765 05 01/01/99 0
7810077666 O 12/01/28
0
1864221 B60/G01 F 265,700.00 ZZ
360 265,502.82 1
27141 WEST OAK PATH DRIVE 7.500 1,857.81 69
7.250 1,857.81 390,000.00
AGOURA HILLS CA 91301 5 12/11/98 00
0431175868 03 02/01/99 0
257003 O 01/01/29
0
1864223 721/G01 F 330,000.00 ZZ
360 329,175.71 1
131 EAST BARKWOOD COURT 6.950 2,184.43 42
6.700 2,184.43 800,000.00
MEQUON WI 53092 2 10/30/98 00
0431177872 05 12/01/98 0
78100773376 O 11/01/28
0
1864227 B60/G01 F 636,900.00 ZZ
360 636,338.08 1
5253 VICENZA WAY 6.625 4,078.14 80
6.375 4,078.14 796,200.00
SAN JOSE CA 95138 1 12/21/98 00
0431176452 03 02/01/99 0
262448 O 01/01/29
0
1864243 721/G01 F 328,000.00 ZZ
360 327,728.48 1
2589 SOUTH SHORE BOULEVARD 6.950 2,171.19 80
6.700 2,171.19 410,000.00
WHITE BEAR LAKE MN 55110 1 12/30/98 00
0431177419 05 02/01/99 0
7810083505 O 01/01/29
0
1
1864247 956/G01 F 400,000.00 ZZ
360 399,672.12 1
10209 PRESTANCIA AVENUE 7.000 2,661.21 90
6.750 2,661.21 448,922.00
LAS VEGAS NV 89134 1 12/11/98 01
0431177161 03 02/01/99 25
708110334 O 01/01/29
0
1864257 721/G01 F 250,000.00 ZZ
360 249,795.07 1
6655 SHERMAN LAKE ROAD 7.000 1,663.26 88
6.750 1,663.26 286,000.00
LINO LAKES MN 55038 1 12/07/98 01
0431179258 05 02/01/99 25
7810081521 O 01/01/29
0
1864260 721/G01 F 265,000.00 ZZ
360 264,803.33 1
1111 EAST DEAN ROAD 7.500 1,852.92 73
7.250 1,852.92 366,000.00
FOX POINT WI 53217 2 12/15/98 00
0431179191 05 02/01/99 0
7850003207 O 01/01/29
0
1864263 721/G01 F 400,000.00 ZZ
360 399,680.13 1
1521 EDGCUMBE ROAD 7.125 2,694.87 76
6.875 2,694.87 530,000.00
ST PAUL MN 55116 1 12/29/98 00
0431178573 05 02/01/99 0
7810081921 O 01/01/29
0
1864268 721/G01 F 293,000.00 ZZ
360 292,771.44 1
362 ANTHONY STREET 7.250 1,998.77 68
7.000 1,998.77 435,000.00
GLEN ELLYN IL 60137 2 12/30/98 00
0431177997 05 02/01/99 0
7810084362 O 01/01/29
0
1864269 721/G01 F 276,000.00 ZZ
240 274,937.27 1
26W291 THORNGATE LANE 7.000 2,139.82 88
6.750 2,139.82 315,000.00
1
WINFIELD IL 60190 2 11/25/98 10
0431174440 05 01/01/99 25
7810078314 O 12/01/18
0
1864271 721/G01 F 297,000.00 ZZ
360 296,768.31 1
24310 RIDGE POINT CIRCLE 7.250 2,026.07 90
7.000 2,026.07 330,000.00
SHOREWOOD MN 55331 1 12/17/98 12
0431176288 05 02/01/99 25
7810081326 O 01/01/29
0
1864275 721/G01 F 315,000.00 ZZ
360 314,754.27 1
1129 RINGWOOD ROAD 7.250 2,148.86 80
7.000 2,148.86 393,800.00
MCHENRY IL 60050 1 12/14/98 00
0431176429 05 02/01/99 0
7810081448 O 01/01/29
0
1864280 721/G01 F 282,400.00 ZZ
360 281,947.00 1
5199 ATWOOD COURT 7.125 1,902.58 80
6.875 1,902.58 353,000.00
STERLING HEIGHT MI 48314 1 11/10/98 00
0431176460 05 01/01/99 0
981941BS O 12/01/28
0
1864283 721/G01 F 267,000.00 ZZ
240 266,510.37 1
67 DELAPLAINE 7.375 2,130.57 75
7.125 2,130.57 356,000.00
RIVERSIDE IL 60456 5 12/08/98 00
0431177898 05 02/01/99 0
7810082483 O 01/01/19
0
1864292 K08/G01 F 168,000.00 ZZ
360 167,868.94 1
408 TUXEDO BLVD 7.250 1,146.06 74
7.000 1,146.06 230,000.00
WESTER GROVES MO 63119 2 12/24/98 00
0411207970 05 02/01/99 0
411207970 O 01/01/29
0
1
1864294 K08/G01 F 78,000.00 ZZ
360 77,943.55 1
1653 BURNS 7.625 552.08 52
7.375 552.08 150,000.00
WESTCHESTER IL 60154 5 12/23/98 00
0411206709 05 02/01/99 0
411206709 O 01/01/29
0
1864299 721/G01 F 448,000.00 ZZ
360 447,256.13 1
7N310 WHISPERING TRAIL 6.950 2,965.53 80
6.700 2,965.53 560,000.00
ST CHARLES IL 60175 1 11/06/98 00
0431175975 05 01/01/99 0
7850001563 O 12/01/28
0
1864305 721/G01 F 459,000.00 ZZ
360 458,623.76 1
29 COOPER CIRCLE 7.000 3,053.74 71
6.750 3,053.74 650,000.00
EDINA MN 55436 5 12/22/98 00
0431175694 05 02/01/99 0
7810084283 O 01/01/29
0
1864322 543/543 F 335,750.00 ZZ
360 335,494.51 2
32 CLAREMONT PARK 7.375 2,318.95 44
7.125 2,318.95 770,000.00
BOSTON MA 02118 2 12/16/98 00
7210734289 05 02/01/99 0
7210734289 O 01/01/29
0
1864328 K08/G01 F 280,000.00 ZZ
360 279,797.35 1
879 WILLOW RD 7.625 1,981.82 78
7.375 1,981.82 360,000.00
WINNETKA IL 60093 2 12/29/98 00
0411190002 05 02/01/99 0
411190002 O 01/01/29
0
1864330 638/G01 F 304,000.00 ZZ
360 303,750.81 1
1
14040 KELSEY DRIVE 7.000 2,022.52 79
6.750 2,022.52 385,000.00
CHICO CA 95973 2 12/22/98 00
0431175405 05 02/01/99 0
8822452 O 01/01/29
0
1864333 K08/G01 F 83,900.00 ZZ
360 83,832.91 1
1052 SOUTH COUNTY LINE ROAD 7.125 565.25 72
6.875 565.25 117,000.00
JOHNSTOWN OH 43031 2 12/31/98 00
0411194046 05 02/01/99 0
411194046 O 01/01/29
0
1864334 E82/G01 F 160,000.00 ZZ
360 160,000.00 1
18018 NORTHEAST 99TH AVENUE 7.500 1,118.74 61
7.250 1,118.74 265,000.00
BATTLE GROUND WA 98604 2 01/05/99 00
0400170346 05 03/01/99 0
0400170346 O 02/01/29
0
1864340 543/543 F 310,000.00 ZZ
360 309,764.11 1
1 ARCADIA ROAD 7.375 2,141.10 80
7.125 2,141.10 390,000.00
ANDOVER MA 01810 2 12/18/98 00
7210721707 05 02/01/99 0
7210721707 O 01/01/29
0
1864342 K08/G01 F 501,000.00 ZZ
360 499,373.54 1
4440 N.109TH STREET 6.750 3,249.48 66
6.500 3,249.48 770,000.00
LAFAYETTE CO 80026 5 12/30/98 00
0411152887 03 02/01/99 0
411152887 O 01/01/29
0
1864350 638/G01 F 279,100.00 ZZ
360 278,871.22 1
8548 WILLOW WISP COURT 7.000 1,856.86 80
6.750 1,856.86 348,880.00
LAUREL MD 20723 1 12/18/98 00
0431176320 03 02/01/99 0
1
3171284 O 01/01/29
0
1864356 543/543 F 370,400.00 ZZ
360 370,131.58 1
5 MAYFLOWER ROAD 7.625 2,621.67 80
7.375 2,621.67 463,000.00
FALMOUTH ME 04105 1 12/15/98 00
7210754097 05 02/01/99 0
7210754097 O 01/01/29
0
1864362 K08/G01 F 120,800.00 ZZ
360 120,705.76 1
2402 DOUBLIN DRIVE 7.250 824.07 80
7.000 824.07 151,000.00
CARROLLTON TX 75006 1 12/29/98 00
0411193485 05 02/01/99 0
411193485 O 01/01/29
0
1864365 E82/G01 F 238,500.00 ZZ
360 238,500.00 1
2710 BYRON STATION DRIVE SOUTH 7.375 1,647.26 80
WEST 7.125 1,647.26 299,900.00
BYRON CENTER MI 49315 2 01/07/99 00
0400159323 05 03/01/99 0
0400159323 O 02/01/29
0
1864376 638/G01 F 170,150.00 ZZ
360 170,007.06 1
17892 FRONDOSO DRIVE 6.875 1,117.76 45
6.625 1,117.76 380,000.00
SAN DIEGO CA 92128 2 12/16/98 00
0431176213 03 02/01/99 0
8827224 O 01/01/29
0
1864380 638/G01 F 268,000.00 ZZ
360 267,785.68 1
19219 ELBERT ROAD 7.125 1,805.57 80
6.875 1,805.57 335,000.00
ELBERT CO 80106 5 12/18/98 00
0431175538 05 02/01/99 0
08828725 O 01/01/29
0
1
1864393 822/G01 F 293,400.00 ZZ
360 293,182.25 1
211 NETHERFIELD LANE 7.500 2,051.50 90
7.250 2,051.50 326,245.00
WEST CHESTER PA 19380 1 12/21/98 10
0431176684 05 02/01/99 25
0176298599 O 01/01/29
0
1864418 E82/G01 F 288,000.00 ZZ
360 288,000.00 1
26831 MOORE OAKS ROAD 7.250 1,964.67 74
7.000 1,964.67 390,000.00
LAGUNA HILLS CA 92653 2 01/08/99 00
0400172714 03 03/01/99 0
1614573 O 02/01/29
0
1864419 E85/G01 F 306,500.00 ZZ
360 306,500.00 1
1136 BE MARIN KEYS BOULEVARD 6.875 2,013.49 69
6.625 2,013.49 450,000.00
NOVATO CA 94949 2 01/06/99 00
0431178938 05 03/01/99 0
9604269 O 02/01/29
0
1864433 593/593 F 332,300.00 ZZ
360 332,040.77 1
8705 WEST GILMORE AVENUE 7.250 2,266.88 90
7.000 2,266.88 369,244.00
LAS VEGAS NV 89129 1 12/09/98 12
0006248314 03 02/01/99 25
0006248314 O 01/01/29
0
1864435 638/G01 F 343,500.00 ZZ
360 343,238.62 1
4864 DRAKEWOOD TERRACE 7.375 2,372.47 53
7.125 2,372.47 650,000.00
SAN DIEGO CA 92130 2 12/15/98 00
0431176080 03 02/01/99 0
08807299 O 01/01/29
0
1864438 593/593 F 279,800.00 ZZ
360 279,576.24 1
1392 PENINSULA POINT AVENUE 7.125 1,885.07 80
6.875 1,885.07 349,766.00
1
LAS VEGAS NV 89123 1 12/23/98 00
0005711387 03 02/01/99 0
0005711387 O 01/01/29
0
1864440 A35/A35 F 317,600.00 ZZ
360 317,352.24 1
39 SARATOGA DRIVE 7.250 2,166.59 80
7.000 2,166.59 397,000.00
JERICHO NJ 11753 1 12/18/98 00
8710 05 02/01/99 0
8710 O 01/01/29
0
1864445 638/G01 F 172,000.00 ZZ
360 171,865.83 1
474 ST BARBARA LANE 7.250 1,173.34 80
7.000 1,173.34 214,999.00
GAMBRILLS MD 21054 1 12/29/98 00
0431177112 03 02/01/99 0
8778768 O 01/01/29
0
1864452 638/G01 F 155,400.00 ZZ
360 155,275.73 1
2748 MEATH DRIVE 7.125 1,046.96 70
6.875 1,046.96 222,000.00
SOUTH SAN FRANC CA 94080 2 12/16/98 00
0431175603 01 02/01/99 0
8826414 O 01/01/29
0
1864453 638/G01 F 272,000.00 ZZ
360 271,760.02 1
1274 ELKWOOD DRIVE 6.625 1,741.65 80
6.375 1,741.65 340,000.00
MILPITAS CA 95035 1 12/23/98 00
0431177138 05 02/01/99 0
8836264 O 01/01/29
0
1864455 A35/G01 F 295,000.00 ZZ
360 294,752.16 1
7 MARYLAND STREET 6.875 1,937.94 79
6.625 1,937.94 375,000.00
DIX HILLS NJ 11746 1 12/24/98 00
0431176056 05 02/01/99 0
8798 O 01/01/29
0
1
1864461 A35/A35 F 339,000.00 ZZ
360 338,728.91 1
6 LYRIC PLACE 7.125 2,283.90 75
6.875 2,283.90 452,000.00
DIX HILLS NY 11746 5 12/22/98 00
8835 05 02/01/99 0
8835 O 01/01/29
0
1864471 638/G01 F 364,000.00 ZZ
360 363,708.91 1
820 LURLINE DRIVE 7.125 2,452.34 80
6.875 2,452.34 455,000.00
FOSTER CITY CA 94404 2 12/18/98 00
0431175447 05 02/01/99 0
8836288 O 01/01/29
0
1864472 638/G01 F 184,000.00 ZZ
360 183,859.99 1
6710 SHELL FLOWER LANE 7.375 1,270.84 80
7.125 1,270.84 230,000.00
DALLAS TX 75252 2 12/29/98 00
0431175165 05 02/01/99 0
8833541 O 01/01/29
0
1864474 638/G01 F 151,600.00 ZZ
360 151,487.49 1
211 CAPRI STREET 7.500 1,060.01 80
7.250 1,060.01 189,500.00
AUSTIN TX 78734 2 12/03/98 00
0431175272 05 02/01/99 0
8826608 O 01/01/29
0
1864482 225/225 F 252,000.00 ZZ
360 251,783.03 1
505 PAXINOSA AVENUE 6.750 1,634.47 90
6.500 1,634.47 280,000.00
EASTON PA 18042 1 12/17/98 11
8744909 05 02/01/99 25
8744909 O 01/01/29
0
1864483 B91/G01 F 130,800.00 ZZ
360 130,687.38 1
1
9 SEASCAPE DRIVE 6.750 848.37 80
6.500 848.37 163,500.00
NEWPORT BEACH CA 92663 1 12/24/98 00
0431177609 01 02/01/99 0
1000016894 O 01/01/29
0
1864490 225/225 F 350,000.00 ZZ
360 349,438.55 1
11701 HIGH DRIVE 7.125 2,358.02 42
6.875 2,358.02 850,000.00
LEAWOOD KS 66211 5 11/13/98 00
7083222 03 01/01/99 0
7083222 O 12/01/28
0
1864500 180/G01 F 92,000.00 ZZ
360 91,931.72 1
19240 SUMMERS LANE 7.500 643.28 80
7.250 643.28 115,000.00
FORT BRAGG CA 95437 1 12/08/98 00
0431177328 05 02/01/99 0
0013797469 O 01/01/29
0
1864502 356/G01 F 290,000.00 ZZ
360 290,000.00 1
2777 NORMANDY COURT 7.125 1,953.79 53
6.875 1,953.79 550,000.00
LIVERMORE CA 94550 5 12/29/98 00
0431173467 05 03/01/99 0
2602407 O 02/01/29
0
1864505 356/G01 F 327,500.00 ZZ
360 327,238.10 1
46419 ROADRUNNER ROAD 7.125 2,206.43 49
6.875 2,206.43 675,000.00
FREMONT CA 94539 2 12/19/98 00
0431186717 03 02/01/99 0
2712388 O 01/01/29
0
1864512 B91/G01 F 649,950.00 ZZ
360 649,430.24 1
30102 HILLSIDE TERRACE 7.125 4,378.84 73
6.875 4,378.84 895,000.00
SAN JUAN CAPIST CA 92675 2 12/22/98 00
0431183441 03 02/01/99 0
1
1000016296 O 01/01/29
0
1864513 356/G01 F 328,000.00 ZZ
360 327,744.13 1
1555 BLACKFOOT DR 7.250 2,237.54 46
7.000 2,237.54 715,000.00
FREMONT CA 94539 2 12/20/98 00
0431184217 05 02/01/99 0
2652667 O 01/01/29
0
1864518 356/G01 F 322,000.00 ZZ
360 321,742.50 1
41 EASTWOOD DRIVE 7.125 2,169.38 67
6.875 2,169.38 485,000.00
SAN MATEO CA 94403 2 12/15/98 00
0431173533 05 02/01/99 0
2685220 O 01/01/29
0
1864522 356/G01 F 650,000.00 ZZ
360 649,492.93 1
688 VARESE COURT 7.250 4,434.15 50
7.000 4,434.15 1,300,000.00
PLEASANTON CA 94566 2 12/03/98 00
0431173509 03 02/01/99 0
2630382 O 01/01/29
0
1864524 638/G01 F 240,000.00 ZZ
360 239,821.89 1
4650 BENEVIDES AVENUE 7.500 1,678.11 80
7.250 1,678.11 300,000.00
OAKLAND CA 94602 2 12/15/98 00
0431178540 05 02/01/99 0
08833261 O 01/01/29
0
1864525 356/G01 F 298,000.00 ZZ
360 298,000.00 1
1143 SANTOLINA DRIVE 7.125 2,007.69 76
6.875 2,007.69 395,000.00
NOVATO CA 94945 2 12/29/98 00
0431196294 05 03/01/99 0
2664084 O 02/01/29
0
1
1864530 356/G01 F 392,000.00 ZZ
360 392,000.00 1
6075 MANCHESTER DRIVE 7.125 2,640.98 42
6.875 2,640.98 950,000.00
OAKLAND CA 94618 2 12/23/98 00
0431173566 05 03/01/99 0
2688869 O 02/01/29
0
1864532 356/G01 F 282,000.00 ZZ
360 282,000.00 1
486 SEQUOIA DRIVE 7.125 1,899.89 65
6.875 1,899.89 440,000.00
SUNNYVALE CA 94086 2 12/28/98 00
0431173574 05 03/01/99 0
2702405 O 02/01/29
0
1864543 E60/G01 F 275,000.00 ZZ
360 275,000.00 1
4978 CABALLEROS AVENUE 6.875 1,806.56 65
6.625 1,806.56 429,000.00
SAN LUIS OBISPO CA 93401 2 01/01/99 00
0431184498 05 03/01/99 0
511511 O 02/01/29
0
1864569 B91/G01 F 148,000.00 ZZ
360 147,881.64 1
2334 WEST PALM AVENUE 7.125 997.11 80
6.875 997.11 185,000.00
ORANGE CA 92868 2 12/23/98 00
0431183367 05 02/01/99 0
1000016087 O 01/01/29
0
1864592 E82/G01 F 109,000.00 ZZ
360 109,000.00 1
232 BROAD STREET 7.375 752.84 56
7.125 752.84 196,000.00
CLIFTON NJ 07013 2 01/06/99 00
0400154084 05 03/01/99 0
0400154084 O 02/01/29
0
1864614 E82/G01 F 400,000.00 ZZ
360 400,000.00 1
30019 VIA RIVERA 7.125 2,694.87 63
6.875 2,694.87 635,000.00
1
RANCHO PALOS VE CA 90275 2 01/08/99 00
0400172623 05 03/01/99 0
1580979 O 02/01/29
0
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980805540 O 01/01/29
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PLANO TX 75024 1 12/31/98 00
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411231392 O 01/01/29
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1
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9808311607 O 12/01/28
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1644599 O 02/01/29
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1864741 588/G01 F 331,100.00 ZZ
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981101173 O 01/01/29
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COMMERCE CITY CO 80022 2 12/23/98 00
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411159171 O 01/01/29
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WASHINGTON DC 20007 1 12/10/98 00
0431180298 09 02/01/99 0
1
981107076 O 01/01/29
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13623 OLD CHATWOOD PLACE 7.000 1,383.17 80
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34988 SILVERLOCK COURT 7.250 2,831.03 77
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110 MARINA BLVD 6.375 2,539.15 73
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SAN RAFAEL CA 94901 1 10/08/98 00
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40296 O 11/01/28
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1
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SAN RAFAEL CA 94901 2 12/22/98 00
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47554 O 01/01/29
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411218423 O 01/01/29
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7810076658 O 12/01/28
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7810070244 O 10/01/28
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7810077961 O 12/01/28
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1
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ORONO MN 55364 5 12/17/98 00
0431174556 05 02/01/99 0
7850003763 O 01/01/29
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6060040743 O 01/01/29
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HOLTSVILLE NY 11742 1 01/12/99 00
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9817105 O 02/01/29
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6060006448 O 01/01/29
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FOUNTAIN HILLS AZ 85268 1 12/31/98 00
0431180751 01 02/01/99 0
08842391 O 01/01/29
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1864898 638/G01 F 80,500.00 ZZ
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BELLWOOD IL 60104 2 12/24/98 00
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08787511 O 01/01/29
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CARSON CA 90745 2 12/24/98 00
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8836365 O 01/01/29
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8832878 O 01/01/29
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1864910 638/G01 F 424,000.00 ZZ
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321 PEARCE GROVE DRIVE 7.250 2,892.43 80
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ENCINITAS CA 92024 2 12/23/98 00
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08826140 O 01/01/29
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1864912 638/G01 F 198,000.00 ZZ
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PLACERVILLE CA 95667 2 12/17/98 00
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8820263 O 01/01/29
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UNIT D 6.625 1,103.65 210,000.00
SAN JOSE CA 95118 2 10/08/98 00
0431175645 09 12/01/98 0
1
1302665 O 11/01/28
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18733 20TH DRIVE 7.125 970.15 80
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BOTHELL WA 98012 2 10/22/98 00
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1300483 O 11/01/28
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3500 MCFARLIN BOULEVARD 7.000 2,528.15 80
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UNIVERSITY PARK TX 75205 1 12/29/98 00
0431188598 05 02/01/99 0
1608120082 O 01/01/29
0
1864939 956/G01 F 294,000.00 ZZ
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1739 STANFORD AVENUE 7.250 2,005.60 79
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REDONDO BEACH CA 90278 2 12/24/98 00
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508120036 O 01/01/29
0
1864945 956/G01 F 398,000.00 ZZ
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1485 DWIGHT DRIVE 7.125 2,681.40 76
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GLENDALE CA 91207 2 12/28/98 00
0431179613 05 02/01/99 0
508120232 O 01/01/29
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WASHINGTON DC 20009 1 12/11/98 00
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0600014653 O 01/01/29
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1
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145907 O 01/01/29
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MOORPARK CA 93065 2 12/23/98 00
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340567 O 01/01/29
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8503058031 O 01/01/29
0
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SAN BRUNO CA 94066 1 12/18/98 00
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08836272 O 01/01/29
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ANAHEIM CA 92807 2 12/04/98 00
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2362313526 O 01/01/29
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MORGAN HILL CA 95037 1 12/24/98 00
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08837138 O 01/01/29
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08835898 O 02/01/29
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MARIETTA GA 30068 1 10/02/98 00
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43280 O 10/01/28
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MANASSAS VA 20111 1 11/17/98 00
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MILTON MA 02188 2 12/11/98 00
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1
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OREM UT 84057 2 12/28/98 00
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FAIRFIELD CT 06430 1 12/15/98 14
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29239 HEATHERCLIFF ROAD #7 6.875 998.53 71
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MALIBU CA 90265 2 12/21/98 00
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1865071 638/G01 F 125,000.00 ZZ
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CHINO HILLS CA 91709 2 12/07/98 00
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08820639 O 01/01/29
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KANEOHE HI 96744 1 12/22/98 00
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981028001 O 01/01/29
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ALPINE UT 84004 5 12/23/98 00
0431181205 05 02/01/99 0
1
08839634 O 01/01/29
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08776528 O 01/01/29
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MANASSAS VA 20111 1 12/29/98 00
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6060021986 O 01/01/29
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EL CAJON CA 92019 2 12/17/98 00
0431181007 03 02/01/99 0
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ORANGE CA 92866 2 12/11/98 00
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SAN CLEMENTE CA 92673 2 01/05/99 00
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50505570 O 02/01/29
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8810 EARL COURT 7.500 3,031.80 80
7.250 3,031.80 542,000.00
BETHESDA MD 20817 1 12/31/98 00
6060062496 05 02/01/99 0
6060062496 O 01/01/29
0
1865128 757/G01 F 518,000.00 ZZ
360 517,605.84 1
253 GRISTMILL RIDGE RD 7.375 3,577.70 70
7.125 3,577.70 740,000.00
CASHIERS NC 28717 5 12/23/98 00
0431181809 03 02/01/99 0
3899531 O 01/01/29
0
1865217 822/G01 F 294,400.00 ZZ
360 294,133.86 1
ON 775 CHICKORY COURT 6.500 1,860.81 80
6.250 1,860.81 368,000.00
WHEATON IL 60187 1 12/30/98 00
0431178920 05 02/01/99 0
0176300209 O 01/01/29
0
1865621 E82/G01 F 100,000.00 ZZ
360 100,000.00 1
3684 DRYBREAD ROAD 7.375 690.68 44
7.125 690.68 230,000.00
1
COTTONWOOD CA 96022 2 01/08/99 00
0400171237 05 03/01/99 0
0400171237 O 02/01/29
0
1865711 N71/G01 F 72,200.00 ZZ
360 72,200.00 1
11041 N.W. 7TH STREET #103 7.375 498.67 95
7.125 498.67 76,000.00
MIAMI FL 33172 1 01/15/99 11
0431193952 01 03/01/99 30
26580199 O 02/01/29
0
1865740 F88/G01 F 292,000.00 ZZ
360 292,000.00 1
285 OXFORD AVENUE 7.125 1,967.26 47
6.875 1,967.26 622,000.00
PALO ALTO CA 94306 2 01/05/99 00
0431186626 05 03/01/99 0
19811133 O 02/01/29
0
1865768 K08/G01 F 261,800.00 ZZ
360 261,800.00 1
7182 PRESIDENTIAL DR 7.375 1,808.19 85
7.125 1,808.19 308,000.00
GURNEE IL 60031 2 01/06/99 04
0411152069 05 03/01/99 12
411152069 O 02/01/29
0
1865813 F27/F27 F 197,600.00 ZZ
360 197,433.98 1
5893 FINCASTLE DRIVE 6.875 1,298.10 80
6.625 1,298.10 248,000.00
MANASSAS VA 20112 1 12/31/98 00
6060054892 03 02/01/99 0
6060054892 O 01/01/29
0
1865816 K08/G01 F 345,400.00 ZZ
360 345,137.18 1
30020 CHEVIOT HILLS CT 7.375 2,385.59 70
7.125 2,385.59 500,000.00
FRANKLIN MI 48025 5 12/24/98 00
0411206154 05 02/01/99 0
411206154 O 01/01/29
0
1
1865820 K08/G01 F 606,000.00 ZZ
360 605,527.26 1
295 WEST PACES FERRY ROAD 7.250 4,133.99 31
7.000 4,133.99 2,000,000.00
ATLANTA GA 30327 2 12/22/98 00
0411171267 05 02/01/99 0
411171267 O 01/01/29
0
1865833 F27/F27 F 166,150.00 ZZ
360 166,003.41 1
6426 OXBOW COURT 6.625 1,063.88 80
6.375 1,063.88 207,700.00
DALE CITY VA 22193 1 12/07/98 00
0600048574 05 02/01/99 0
0600048574 O 01/01/29
0
1865848 356/G01 F 350,000.00 ZZ
360 350,000.00 1
405 TUMBERLAND COURT 7.125 2,358.02 50
6.875 2,358.02 710,000.00
FREMONT CA 94539 2 12/30/98 00
0431192129 05 03/01/99 0
2702009 O 02/01/29
0
1865849 356/G01 F 650,000.00 ZZ
360 650,000.00 1
3 EAGLET COURT 7.125 4,379.18 69
6.875 4,379.18 955,000.00
PLEASANTON CA 94566 2 12/29/98 00
0431183854 05 03/01/99 0
2685584 O 02/01/29
0
1865855 356/G01 F 260,500.00 ZZ
360 260,500.00 1
44273 LUPINE PLACE 7.250 1,777.07 42
7.000 1,777.07 635,000.00
FREMONT CA 94539 5 12/17/98 00
0431192137 05 03/01/99 0
2672368 O 02/01/29
0
1865861 K08/G01 F 228,800.00 ZZ
360 228,800.00 1
1
1958 EL MONTE DRIVE 7.125 1,541.47 80
6.875 1,541.47 286,000.00
THOUSAND OAKS CA 91362 2 12/28/98 00
0411208374 05 03/01/99 0
411208374 O 02/01/29
0
1865869 K08/G01 F 148,000.00 ZZ
360 147,872.57 1
3445 MONTERO ROAD 6.750 959.93 69
6.500 959.93 215,000.00
CAMERON PARK CA 95682 2 12/23/98 00
0411172224 05 02/01/99 0
411172224 O 01/01/29
0
1865872 K08/G01 F 268,000.00 ZZ
360 267,801.11 1
4323 PONCA AVENUE 7.500 1,873.89 80
7.250 1,873.89 335,000.00
LOS ANGELES CA 91602 2 12/29/98 00
0411196223 05 02/01/99 0
411196223 O 01/01/29
0
1865875 470/G01 F 484,600.00 ZZ
360 484,221.96 1
107 FREMONT PLACE 7.250 3,305.83 38
7.000 3,305.83 1,300,000.00
LOS ANGELES CA 90005 2 12/22/98 00
0431181189 03 02/01/99 0
93101155 O 01/01/29
0
1865880 F27/F27 F 195,350.00 ZZ
360 195,212.12 1
14507 ANCHOR LANE 7.750 1,399.52 80
7.500 1,399.52 244,205.00
BOYDS MD 20841 1 12/11/98 00
6060038625 03 02/01/99 0
6060038625 O 01/01/29
0
1865881 470/G01 F 508,500.00 ZZ
360 508,072.79 1
6641 VISTA DEL MAR 6.875 3,340.49 79
6.625 3,340.49 650,000.00
PLAYA DEL REY A CA 90293 2 12/14/98 00
0431179225 05 02/01/99 0
1
93100859 O 01/01/29
0
1865883 356/G01 F 380,000.00 ZZ
360 380,000.00 1
19151 BROOKHAVEN DRIVE 7.125 2,560.14 80
6.875 2,560.14 477,000.00
SARATOGA CA 95070 2 12/30/98 00
0431183904 05 03/01/99 0
2627842 O 02/01/29
0
1865889 356/G01 F 293,000.00 ZZ
360 293,000.00 1
3465 CANFIELD DRIVE 7.250 1,998.78 70
7.000 1,998.78 419,000.00
DANVILLE CA 94526 5 12/28/98 00
0431183359 05 03/01/99 0
2665842 O 02/01/29
0
1865893 356/G01 F 272,000.00 ZZ
360 272,000.00 1
42459 PASEO PADRE PARKWAY 7.125 1,832.52 69
6.875 1,832.52 395,000.00
FREMONT CA 94539 2 01/05/99 00
0431183821 05 03/01/99 0
2665909 O 02/01/29
0
1865900 F27/F27 F 185,750.00 ZZ
360 185,593.94 1
5905 CYCLAMEN COURT 6.875 1,220.25 80
6.625 1,220.25 232,227.00
WOODBRIDGE VA 22193 1 12/11/98 00
6060042029 03 02/01/99 0
6060042029 O 01/01/29
0
1865948 470/G01 F 367,600.00 ZZ
360 367,600.00 1
1140 MANOR DRIVE 7.250 2,507.69 80
7.000 2,507.69 459,500.00
SONOMA CA 95476 1 01/19/99 00
0431204551 05 03/01/99 0
75009519 O 02/01/29
0
1
1865996 A52/G01 F 289,000.00 ZZ
360 289,000.00 1
150 ANTLER TRAIL 7.000 1,922.72 80
6.750 1,922.72 362,000.00
ALPHARETTA GA 30005 2 01/15/99 00
0431175835 05 03/01/99 0
7577 O 02/01/29
0
1866018 F27/F27 F 339,000.00 ZZ
360 338,700.90 1
6678 AVIGNON BOULEVARD 6.625 2,170.66 75
6.375 2,170.66 454,485.00
FALLS CHURCH VA 22043 1 12/31/98 00
6060046687 03 02/01/99 0
6060046687 O 01/01/29
0
1866049 F27/F27 F 160,000.00 ZZ
360 159,868.84 1
47311 WESTWOOD PLACE 7.000 1,064.49 49
6.750 1,064.49 328,000.00
STERLING VA 20165 1 12/31/98 00
6060058987 03 02/01/99 0
6060058987 O 01/01/29
0
1866058 356/G01 F 298,000.00 ZZ
360 298,000.00 1
155 TELLES LANE 7.125 2,007.69 68
6.875 2,007.69 440,000.00
FREMONT CA 94539 2 12/29/98 00
0431183912 05 03/01/99 0
2647667 O 02/01/29
0
1866077 638/G01 F 312,000.00 ZZ
360 312,000.00 1
5411 SOUTH HOLT AVENUE 6.500 1,972.05 80
6.250 1,972.05 390,000.00
LOS ANGELES ARE CA 90056 1 12/31/98 00
0431192426 05 03/01/99 0
08839630 O 02/01/29
0
1866087 356/G01 F 264,000.00 ZZ
360 264,000.00 1
629 AZEVEDO COURT 7.125 1,778.62 66
6.875 1,778.62 400,000.00
1
SANTA CLARA CA 95051 2 12/31/98 00
0431183805 05 03/01/99 0
2644326 O 02/01/29
0
1866099 638/G01 F 351,000.00 ZZ
360 350,732.92 1
915 LAKE FRONT DRIVE 7.375 2,424.27 70
7.125 2,424.27 505,000.00
SACRAMENTO CA 95831 2 12/23/98 00
0431182369 03 02/01/99 0
08839421 O 01/01/29
0
1866100 356/G01 F 280,000.00 ZZ
360 280,000.00 1
90 KOOTENAI DRIVE 7.125 1,886.42 40
6.875 1,886.42 700,000.00
FREMONT CA 94539 2 12/23/98 00
0431187251 05 03/01/99 0
2647105 O 02/01/29
0
1866114 420/G01 F 307,000.00 ZZ
360 306,760.50 1
18681 CLEMENT DRIVE 7.250 2,094.29 66
7.000 2,094.29 468,000.00
CASTRO VALLEY CA 94552 2 12/04/98 00
0431177153 03 02/01/99 0
0000388066 O 01/01/29
0
1866122 638/G01 F 322,300.00 ZZ
360 322,042.27 1
3692 ANNANDALE COURT 7.125 2,171.39 71
6.875 2,171.39 455,000.00
WALNUT CREEK CA 94598 2 12/29/98 00
0431182310 03 02/01/99 0
08837748 O 01/01/29
0
1866125 638/G01 F 291,500.00 ZZ
360 291,266.89 1
19593 PINE VALLEY AVENUE 7.125 1,963.89 78
6.875 1,963.89 375,000.00
NORTHRIDGE AREA CA 91326 2 12/22/98 00
0431182328 05 02/01/99 0
08835725 O 01/01/29
0
1
1866130 F96/G01 F 478,900.00 ZZ
360 478,900.00 1
493 FULTON COURT 7.500 3,348.54 70
7.250 3,348.54 684,284.00
TOWN OF WEST NE NJ 07093 1 01/14/99 00
0431192277 01 03/01/99 0
983974 O 02/01/29
0
1866137 638/G01 F 264,000.00 ZZ
360 263,799.12 1
10085 CRAFT DRIVE 7.375 1,823.38 78
7.125 1,823.38 339,000.00
CUPERTINO CA 95014 2 12/23/98 00
0431182195 01 02/01/99 0
08821781 O 01/01/29
0
1866199 638/G01 F 637,500.00 ZZ
360 637,002.69 1
9 DOE'S LANE 7.250 4,348.87 75
7.000 4,348.87 850,000.00
GREENVILLE DE 19807 5 12/23/98 00
0431182286 05 02/01/99 0
08827685 O 01/01/29
0
1866266 E26/G01 F 272,000.00 ZZ
360 271,782.48 1
462 PARKSIDE COURT 7.125 1,832.52 78
6.875 1,832.52 350,000.00
CHULA VISTA CA 91910 2 12/17/98 00
0431180306 05 02/01/99 0
34802230 O 01/01/29
0
1866356 638/G01 F 391,000.00 ZZ
360 390,694.98 1
19767 ANADALE DRIVE 7.250 2,667.31 77
7.000 2,667.31 510,000.00
TARZANA CA 91356 2 12/14/98 00
0431179712 05 02/01/99 0
08816502 O 01/01/29
0
1866440 638/G01 F 166,250.00 ZZ
360 166,126.62 1
1
21335 MONETA AVENUE 7.500 1,162.44 95
7.250 1,162.44 175,000.00
CARSON CA 90810 2 12/14/98 14
0431181924 05 02/01/99 30
08829713 O 01/01/29
0
1866478 638/G01 F 340,000.00 ZZ
360 339,747.67 1
4375 WEST CANYON CREST ROAD 7.500 2,377.33 80
7.250 2,377.33 425,000.00
SAN RAMON CA 94583 5 12/23/98 00
0431181650 03 02/01/99 0
08832326 O 01/01/29
0
1866571 638/G01 F 517,500.00 ZZ
360 517,115.94 1
2607 HIGHRIDGE DRIVE 7.500 3,618.44 75
7.250 3,618.44 690,000.00
CHINO HILLS CA 91709 5 12/23/98 00
0431179761 03 02/01/99 0
08833551 O 01/01/29
0
1866770 B57/G01 F 131,250.00 ZZ
360 131,250.00 1
426 EAST POPPYFIELDS DRIVE 7.250 895.36 70
7.000 895.36 187,500.00
ALTADENA CA 91001 1 01/06/99 00
0431189364 05 03/01/99 0
9830773 O 02/01/29
0
1866881 956/G01 F 261,500.00 ZZ
360 261,500.00 1
1912 RIDGEMONT DRIVE 6.875 1,717.87 80
6.625 1,717.87 330,000.00
SAN JOSE CA 95148 2 01/04/99 00
0431183235 05 03/01/99 0
208110924 O 02/01/29
0
1866901 E26/G01 F 400,000.00 ZZ
360 399,672.12 1
24952 BUCKBOARD LANE 7.000 2,661.21 75
6.750 2,661.21 540,000.00
LAGUNA HILLS CA 92653 5 12/16/98 00
0431194430 05 02/01/99 0
1
34801353 O 01/01/29
0
1866941 956/G01 F 440,000.00 ZZ
360 439,639.34 1
8139 HUNTERS PLACE 7.000 2,927.33 67
6.750 2,927.33 660,000.00
INDIANAPOLIS IN 46236 2 12/18/98 00
0431180116 03 02/01/99 0
908110131 O 01/01/29
0
1866952 F27/F27 F 444,550.00 ZZ
360 444,148.12 1
13113 PINEY KNOLL LANE 6.500 2,809.86 80
6.250 2,809.86 555,705.00
POTOMAC MD 20854 1 12/09/98 00
6060009730 03 02/01/99 0
6060009730 O 01/01/29
0
1866974 956/G01 F 263,000.00 ZZ
360 262,789.68 1
1004 ENGLANDER STREET 7.125 1,771.88 79
(SAN PEDRO AREA) 6.875 1,771.88 335,000.00
LOS ANGELES CA 90731 2 12/28/98 00
0431182799 05 02/01/99 0
108101272 O 01/01/29
0
1866996 E26/G01 F 258,000.00 ZZ
360 257,808.52 1
4 BRENA 7.500 1,803.98 70
7.250 1,803.98 370,000.00
IRVINE CA 92620 2 12/01/98 00
0431183607 03 02/01/99 0
34801954 O 01/01/29
0
1866998 H29/G01 F 347,000.00 ZZ
360 347,000.00 1
11 LOCUST ROAD 7.250 2,367.16 48
7.000 2,367.16 725,000.00
WESTON MA 02193 2 01/11/99 00
0431184381 05 03/01/99 0
0000 O 02/01/29
0
1
1866999 420/G01 F 540,000.00 ZZ
360 539,568.16 1
175 PACHECO AVENUE 7.125 3,638.09 75
6.875 3,638.09 720,000.00
NOVATO CA 94947 2 12/07/98 00
0431176783 05 02/01/99 0
0000399527 O 01/01/29
0
1867000 B57/G01 F 466,500.00 ZZ
360 466,500.00 1
4722 NOELINE AVENUE 7.375 3,222.00 55
7.125 3,222.00 850,000.00
LOS ANGELES CA 91436 2 01/07/99 00
0431182294 05 03/01/99 0
9814039 O 02/01/29
0
1867008 E26/G01 F 144,400.00 ZZ
360 144,287.35 1
14120 PRICHARD STREET 7.250 985.07 95
7.000 985.07 152,000.00
LA PUENTE CA 91746 2 12/09/98 10
0431189604 05 02/01/99 30
34801864 O 01/01/29
0
1867036 956/G01 F 320,000.00 ZZ
360 319,731.16 1
180 RATTO ROAD 6.875 2,102.17 80
6.625 2,102.17 401,000.00
ALAMEDA CA 94502 2 12/24/98 00
0431182583 03 02/01/99 0
808110836 O 01/01/29
0
1867041 E26/G01 F 490,000.00 ZZ
360 489,627.15 1
2450 EAST ALAMEDA #2 7.375 3,384.31 70
7.125 3,384.31 700,000.00
DENVER CO 80209 2 12/24/98 00
0431185354 03 02/01/99 0
34802202 O 01/01/29
0
1867042 956/G01 F 423,000.00 ZZ
360 422,653.27 1
4253 DRY CREEK ROAD 7.000 2,814.23 53
6.750 2,814.23 800,000.00
1
NAPA CA 94558 2 12/28/98 00
0431187368 05 02/01/99 0
308101110 O 01/01/29
0
1867053 E26/G01 F 271,200.00 ZZ
360 270,983.12 1
2550 GLENBUSH CIRCLE 7.125 1,827.13 87
6.875 1,827.13 315,000.00
CORONA CA 91720 2 12/17/98 11
0431185560 05 02/01/99 25
34802131 O 01/01/29
0
1867061 956/G01 F 436,000.00 ZZ
360 435,651.34 1
1105 VAILWOOD WAY 7.125 2,937.41 78
6.875 2,937.41 560,000.00
SAN MATEO CA 94403 2 12/15/98 00
0431180363 05 02/01/99 0
208120048 O 01/01/29
0
1867062 E26/G01 F 460,000.00 ZZ
360 459,649.97 1
27415 TRIUMPH AVENUE 7.375 3,177.11 57
7.125 3,177.11 810,000.00
CANYON COUNTRY CA 91351 2 12/08/98 00
0431183581 05 02/01/99 0
34801426 O 01/01/29
0
1867066 956/G01 F 575,000.00 ZZ
360 574,528.68 1
600 LARCH LANE 7.000 3,825.49 72
6.750 3,825.49 806,000.00
SACRAMENTO CA 95864 2 12/17/98 00
0431182674 05 02/01/99 0
3081006690 O 01/01/29
0
1867069 E26/G01 F 303,000.00 ZZ
360 302,769.44 1
20311 ALLPORT LANE 7.375 2,092.75 80
7.125 2,092.75 380,000.00
HUNTINGTON BEAC CA 92646 2 12/14/98 00
0431183599 05 02/01/99 0
34801843 O 01/01/29
0
1
1867073 E82/G01 F 255,000.00 ZZ
360 255,000.00 1
945 REDWOOD DRIVE 6.875 1,675.17 65
6.625 1,675.17 397,000.00
DANVILLE CA 94506 2 01/11/99 00
0400171435 03 03/01/99 0
1597946 O 02/01/29
0
1867081 E82/G01 F 430,000.00 ZZ
360 430,000.00 1
116 CALLE ENSUENO 7.000 2,860.80 73
6.750 2,860.80 589,000.00
MARATHON FL 33050 2 01/08/99 00
0400170452 05 03/01/99 0
1577938 O 02/01/29
0
1867085 E82/G01 F 408,000.00 ZZ
360 408,000.00 1
13781 PIERCE ROAD 7.000 2,714.43 70
6.750 2,714.43 590,000.00
SARATOGA CA 95070 2 01/08/99 00
0400171260 05 03/01/99 0
1610077 O 02/01/29
0
1867119 956/G01 F 397,000.00 ZZ
360 397,000.00 1
4429 139TH AVENUE SOUTHEAST 7.250 2,708.24 70
7.000 2,708.24 570,000.00
BELLEVUE WA 98006 2 01/06/99 00
0431180132 05 03/01/99 0
1308120046 O 02/01/29
0
1867271 976/976 F 282,000.00 ZZ
360 281,785.41 1
2712 WEST CANYON AVENUE 7.375 1,947.71 80
7.125 1,947.71 352,509.00
SAN DIEGO CA 92123 1 12/21/98 00
5269731 01 02/01/99 0
5269731 O 01/01/29
0
1867275 976/976 F 325,200.00 ZZ
360 325,200.00 1
1
77 KNOLLWOOD CIRCLE 7.375 2,246.08 80
7.125 2,246.08 406,562.00
SIMI VALLEY CA 93064 1 01/05/99 00
5345518 03 03/01/99 0
5345518 O 02/01/29
0
1867277 976/976 F 303,200.00 ZZ
360 302,963.47 1
9027 SORBONNE WAY 7.250 2,068.36 80
7.000 2,068.36 379,000.00
BUENA PARK CA 90620 1 12/16/98 00
5351130 03 02/01/99 0
5351130 O 01/01/29
0
1867284 976/976 F 332,000.00 ZZ
360 331,771.51 1
5885 WEST GREENTREE DRIVE 7.875 2,407.23 68
7.625 2,407.23 490,000.00
CAMARILLO CA 93066 2 12/14/98 00
5362737 05 02/01/99 0
5362737 O 01/01/29
0
1867298 976/976 F 475,000.00 ZZ
360 474,629.45 1
449 SILVERWOOD DRIVE 7.250 3,240.34 75
7.000 3,240.34 639,000.00
SCOTTS VALLEY CA 95066 5 12/15/98 00
5378653 03 02/01/99 0
5378653 O 01/01/29
0
1867316 976/976 F 288,000.00 ZZ
360 287,786.26 1
30609 NORTH 47TH PLACE 7.500 2,013.74 80
7.250 2,013.74 360,000.00
CAVE CREEK AZ 85331 2 12/04/98 00
5422061 03 02/01/99 0
5422061 O 01/01/29
0
1867321 976/976 F 367,500.00 ZZ
360 367,234.01 1
19812 SCENIC BAY LANE 7.625 2,601.15 75
7.375 2,601.15 490,000.00
HUNTINGTON BEAC CA 92642 2 12/23/98 00
5428580 05 02/01/99 0
1
5428580 O 01/01/29
0
1867324 976/976 F 289,600.00 ZZ
360 289,390.39 1
5127 CORONADO AVENUE 7.625 2,049.78 80
7.375 2,049.78 362,000.00
OAKLAND CA 94618 1 12/08/98 00
5433514 05 02/01/99 0
5433514 O 01/01/29
0
1867332 976/976 F 286,600.00 ZZ
360 286,194.13 1
2209 TIMBER ROSE DRIVE 7.750 2,053.24 95
7.500 2,053.24 301,736.00
LAS VEGAS NV 89134 1 11/19/98 21
5443772 03 01/01/99 30
5443772 O 12/01/28
0
1867333 976/976 F 376,400.00 ZZ
360 376,120.65 1
7355 TEN HILL ROAD 7.500 2,631.85 74
7.250 2,631.85 515,000.00
WEST BLOOMFIELD MI 48322 2 12/07/98 00
5446210 05 02/01/99 0
5446210 O 01/01/29
0
1867334 976/976 F 472,000.00 ZZ
360 471,631.79 1
4786 MATSONIA DRIVE 7.250 3,219.88 80
7.000 3,219.88 590,000.00
HONOLULU HI 96816 1 12/14/98 00
5447365 05 02/01/99 0
5447365 O 01/01/29
0
1867337 976/976 F 300,000.00 ZZ
300 299,671.51 1
1545 FALLING STAR LANE 7.750 2,265.99 80
7.500 2,265.99 375,000.00
CHINO HILLS CA 91709 2 12/22/98 00
5453061 05 02/01/99 0
5453061 O 01/01/24
0
1
1867340 976/976 F 299,000.00 ZZ
360 298,532.09 1
1 FOX RUN ROAD 7.250 2,039.71 64
7.000 2,039.71 470,000.00
HOPEWELL TOWNSH NJ 08534 2 11/30/98 00
5453813 05 01/01/99 0
5453813 O 12/01/28
0
1867341 966/G01 F 111,800.00 ZZ
360 111,712.79 1
2722 SOUTHRIDGE DR. 7.250 762.67 80
7.000 762.67 139,796.00
SACHE TX 75048 1 01/05/99 00
0431177377 05 02/01/99 0
000 O 01/01/29
0
1867356 976/976 F 274,000.00 ZZ
360 274,000.00 1
2530 KINGS COURT 8.125 2,034.45 72
7.875 2,034.45 383,000.00
HOWELL MI 48843 2 01/07/99 00
5463901 05 03/01/99 0
5463901 O 02/01/29
0
1867366 976/976 F 280,000.00 ZZ
360 279,786.93 1
6416 BRAMANTE PLAZA 7.375 1,933.90 58
7.125 1,933.90 490,000.00
RANCHO PALOS VE CA 90275 2 12/07/98 00
5473237 05 02/01/99 0
5473237 O 01/01/29
0
1867367 976/976 F 380,000.00 ZZ
360 379,703.56 1
2123 VOORHEES AVENUE 7.250 2,592.27 80
7.000 2,592.27 475,000.00
REDONDO BEACH CA 90278 1 12/08/98 00
5473281 01 02/01/99 0
5473281 O 01/01/29
0
1867372 976/976 F 247,000.00 ZZ
360 246,641.30 1
28585 EVENING BREEZE DRIVE 7.625 1,748.26 74
7.375 1,748.26 335,000.00
1
YORBA LINDA CA 92887 2 11/25/98 00
5473543 05 01/01/99 0
5473543 O 12/01/28
0
1867374 976/976 F 324,800.00 ZZ
360 324,558.95 1
10 MAPLE COURT 7.500 2,271.05 80
7.250 2,271.05 406,000.00
LOS ALAMOS NM 87544 2 12/11/98 00
5474877 05 02/01/99 0
5474877 O 01/01/29
0
1867377 976/976 F 320,000.00 ZZ
360 319,768.38 1
62 LAKESIDE LANE 7.625 2,264.95 73
7.375 2,264.95 440,000.00
WESTHAMPTON NY 11977 5 12/14/98 00
5477514 05 02/01/99 0
5477514 O 01/01/29
0
1867380 976/976 F 384,000.00 ZZ
360 383,700.44 2
34-36 FORDHAM ROAD 7.250 2,619.56 80
7.000 2,619.56 480,000.00
WEST NEWTON MA 02465 1 12/09/98 00
5478921 05 02/01/99 0
5478921 O 01/01/29
0
1867382 976/976 F 288,000.00 ZZ
360 287,791.55 1
37020 GOLDSHOT CREEK ROAD 7.625 2,038.45 71
7.375 2,038.45 408,000.00
MOUNTAIN CENTER CA 92561 2 12/02/98 00
5479354 05 02/01/99 0
5479354 O 01/01/29
0
1867386 976/976 F 288,000.00 ZZ
360 287,746.83 1
4402 PEBBLE BEACH ROAD 8.125 2,138.40 80
7.875 2,138.40 360,000.00
ROCKLIN CA 95765 2 12/03/98 00
5480836 05 02/01/99 0
5480836 O 01/01/29
0
1
1867390 976/976 F 492,000.00 ZZ
360 491,669.87 1
1474 BROOK GLEN DRIVE 8.000 3,610.13 80
7.750 3,610.13 615,000.00
SAN JOSE CA 95129 1 12/15/98 00
5481350 05 02/01/99 0
5481350 O 01/01/29
0
1867392 976/976 F 284,950.00 ZZ
360 284,515.02 1
2709 WHEATMAN COURT 7.375 1,968.08 80
7.125 1,968.08 356,210.00
PLEASANTON CA 94588 1 11/23/98 00
5481569 03 01/01/99 0
5481569 O 12/01/28
0
1867393 976/976 F 350,000.00 ZZ
360 349,469.62 1
1180 LERWICK COURT 7.375 2,417.37 59
7.125 2,417.37 595,000.00
SUNNYVALE CA 94087 5 12/17/98 00
5481681 05 02/01/99 0
5481681 O 01/01/29
0
1867396 976/976 F 360,000.00 ZZ
360 359,732.82 1
196 HILLVIEW AVENUE 7.500 2,517.18 75
7.250 2,517.18 480,000.00
REDWOOD CITY CA 94062 1 12/09/98 00
5482300 05 02/01/99 0
5482300 O 01/01/29
0
1867398 976/976 F 416,000.00 ZZ
360 415,675.47 1
169 HILLVIEW AVENUE 7.250 2,837.86 80
7.000 2,837.86 520,000.00
REDWOOD CITY CA 94062 1 12/10/98 00
5482937 05 02/01/99 0
5482937 O 01/01/29
0
1867407 976/976 F 532,850.00 ZZ
360 532,434.32 1
1
2656 OBELISCO PLACE 7.250 3,634.98 57
7.000 3,634.98 950,000.00
CARLSBAD CA 92009 2 12/22/98 00
5484738 05 02/01/99 0
5484738 O 01/01/29
0
1867410 976/976 F 244,800.00 ZZ
360 244,461.95 1
1003 WOODBURY DRIVE 7.875 1,774.97 86
7.625 1,774.97 285,000.00
HARBOR CITY ARE CA 90710 2 11/13/98 11
5489442 05 01/01/99 25
5489442 O 12/01/28
0
1867411 976/976 F 311,500.00 ZZ
360 310,897.83 1
2403 SOUTH 6TH AVENUE 7.375 2,151.46 70
7.125 2,151.46 445,000.00
ARCADIA CA 91006 2 11/25/98 00
5489837 05 01/01/99 0
5489837 O 12/01/28
0
1867413 976/976 F 648,000.00 ZZ
360 647,542.64 1
3595 NORTH GRAND AVENUE 7.750 4,642.36 74
7.500 4,642.36 880,000.00
CLAREMONT CA 91711 2 12/03/98 00
5489915 05 02/01/99 0
5489915 O 01/01/29
0
1867416 976/976 F 244,000.00 ZZ
360 243,627.52 1
8398 KILBIRNIE COURT 7.375 1,685.25 73
7.125 1,685.25 338,000.00
DUBLIN OH 43017 2 11/20/98 00
5522615 05 01/01/99 0
5522615 O 12/01/28
0
1867418 976/976 F 523,800.00 ZZ
360 523,401.43 1
16567 SOUTHEAST 58TH PLACE 7.375 3,617.76 80
7.125 3,617.76 654,750.00
BELLEVUE WA 98006 1 12/14/98 00
5523323 03 02/01/99 0
1
5523323 O 01/01/29
0
1867427 956/G01 F 288,000.00 ZZ
360 287,775.33 1
1470 LA CROSSE DRIVE 7.250 1,964.67 48
7.000 1,964.67 600,000.00
SUNNYVALE CA 94087 2 12/07/98 00
0431181999 05 02/01/99 0
708110549 O 01/01/29
0
1867436 976/976 F 290,000.00 ZZ
360 289,356.08 1
22508 IRIS AVENUE 7.375 2,002.96 65
7.125 2,002.96 450,000.00
TORRANCE CA 90505 5 11/20/98 00
5539099 05 01/01/99 0
5539099 O 12/01/28
0
1867439 976/976 F 276,000.00 ZZ
360 275,589.04 1
257 SANTO TOMAS AVENUE 7.500 1,929.84 80
7.250 1,929.84 345,000.00
COSTA MESA CA 92627 1 11/17/98 00
5539198 05 01/01/99 0
5539198 O 12/01/28
0
1867442 976/976 F 345,000.00 ZZ
360 344,737.48 1
1331 DUNNOCK WAY 7.375 2,382.83 66
7.125 2,382.83 525,000.00
SUNNYVALE CA 94087 5 12/14/98 00
5539244 05 02/01/99 0
5539244 O 01/01/29
0
1867447 976/976 F 280,000.00 ZZ
360 279,781.57 1
659 AVENUE B 7.250 1,910.10 70
7.000 1,910.10 400,000.00
REDONDO BEACH CA 90277 2 12/18/98 00
5539319 05 02/01/99 0
5539319 O 01/01/29
0
1
1867449 976/976 F 237,600.00 ZZ
360 237,423.66 1
2412 CURTIS AVENUE NO. B 7.500 1,661.34 90
7.250 1,661.34 264,000.00
REDONDO BEACH CA 90278 1 12/02/98 11
5539363 01 02/01/99 25
5539363 O 01/01/29
0
1867464 976/976 F 302,900.00 ZZ
360 302,481.71 1
11 HALSEY DRIVE 7.875 2,196.24 80
7.625 2,196.24 379,000.00
OLD GREENWICH CT 06870 1 12/03/98 00
5549456 05 01/01/99 0
5549456 O 12/01/28
0
1867468 976/976 F 300,000.00 ZZ
360 299,777.35 1
4984 COURTLAND LOOP 7.500 2,097.65 80
7.250 2,097.65 375,000.00
WINTER SPRINGS FL 32708 1 12/01/98 00
5552104 03 02/01/99 0
5552104 O 01/01/29
0
1867469 976/976 F 248,000.00 ZZ
360 247,811.29 1
836 N. E. 17TH WAY 7.375 1,712.88 87
7.125 1,712.88 288,000.00
FT. LAUDERDALE FL 33301 1 12/23/98 10
5552670 03 02/01/99 25
5552670 O 01/01/29
0
1867470 976/976 F 305,500.00 ZZ
360 305,289.75 1
26040 NORTH TWAIN PLACE 7.875 2,215.09 72
7.625 2,215.09 430,000.00
STEVENSON RANCH CA 91381 2 12/23/98 00
5553316 03 02/01/99 0
5553316 O 01/01/29
0
1867471 976/976 F 295,100.00 ZZ
360 294,869.79 1
2066 SHOREWOOD LANE 7.250 2,013.11 80
7.000 2,013.11 368,900.00
1
MOUND MN 55364 1 12/14/98 00
5555228 05 02/01/99 0
5555228 O 01/01/29
0
1867472 976/976 F 277,000.00 ZZ
360 276,783.91 1
3125 BERWICK KNOLL NORTH 7.250 1,889.63 74
7.000 1,889.63 375,000.00
MINNEAPOLIS MN 55443 2 12/15/98 00
5555906 05 02/01/99 0
5555906 O 01/01/29
0
1867473 976/976 F 256,500.00 ZZ
360 256,314.34 1
19541 BLACKFOOT STREET NW 7.625 1,815.50 76
7.375 1,815.50 340,000.00
OAK GROVE MN 55303 2 12/14/98 00
5555984 05 02/01/99 0
5555984 O 01/01/29
0
1867478 976/976 F 247,800.00 ZZ
360 247,449.08 1
4812 HIBERNIA DRIVE #119 7.750 1,775.27 90
7.500 1,775.27 275,381.00
DUBLIN CA 94568 1 11/16/98 21
5563268 01 01/01/99 25
5563268 O 12/01/28
0
1867480 976/976 F 650,000.00 ZZ
360 649,541.24 1
10018 OAKLEAF PLACE 7.750 4,656.68 71
7.500 4,656.68 922,000.00
CUPERTINO CA 95014 1 12/11/98 00
5563368 05 02/01/99 0
5563368 O 01/01/29
0
1867487 976/976 F 277,600.00 ZZ
360 277,388.76 1
5035 CHELSHIRE DOWNS ROAD 7.375 1,917.32 80
7.125 1,917.32 347,000.00
GRANITE BAY CA 95746 1 12/03/98 00
5563800 03 02/01/99 0
5563800 O 01/01/29
0
1
1867488 976/976 F 199,500.00 ZZ
360 199,254.96 1
37 DEWEY AVENUE 7.750 1,429.25 95
7.500 1,429.25 210,000.00
NEW ROCHELLE NY 10801 2 12/23/98 11
5566024 05 02/01/99 30
5566024 O 01/01/29
0
1867494 976/976 F 278,400.00 ZZ
360 278,008.82 1
19976 FELICIA DRIVE 7.250 1,899.18 80
7.000 1,899.18 348,000.00
YORBA LINDA CA 92886 2 12/16/98 00
5569457 05 02/01/99 0
5569457 O 01/01/29
0
1867496 976/976 F 336,800.00 ZZ
360 336,270.49 1
7320 BINNACLE DRIVE 7.250 2,297.57 75
7.000 2,297.57 449,311.00
CARLSBAD CA 92009 1 11/24/98 00
5570343 03 01/01/99 0
5570343 O 12/01/28
0
1867509 976/976 F 265,000.00 ZZ
360 264,793.27 1
220 GLEN LAKE ROAD 7.250 1,807.77 82
7.000 1,807.77 324,000.00
LOVELAND OH 45140 2 12/14/98 04
5578184 05 02/01/99 12
5578184 O 01/01/29
0
1867513 976/976 F 410,000.00 ZZ
360 409,695.72 1
400 DOHERTY RIDGE ROAD 7.500 2,866.78 75
7.250 2,866.78 550,000.00
LA HONDA CA 94020 2 12/04/98 00
5579965 03 02/01/99 0
5579965 O 01/01/29
0
1867514 976/976 F 321,000.00 ZZ
360 320,773.43 1
1
22491 BAYBERRY 7.750 2,299.69 64
7.500 2,299.69 504,000.00
MISSION VIEJO CA 92692 2 12/15/98 00
5579994 03 02/01/99 0
5579994 O 01/01/29
0
1867519 976/976 F 259,000.00 ZZ
360 258,812.54 1
2539 FAIRWAY DRIVE 7.625 1,833.19 70
7.375 1,833.19 375,000.00
COSTA MESA CA 92627 2 12/16/98 00
5580075 05 02/01/99 0
5580075 O 01/01/29
0
1867523 976/976 F 328,400.00 ZZ
360 328,400.00 1
3816 COUNTRY CLUB DRIVE 7.750 2,352.70 80
7.500 2,352.70 415,000.00
LONG BEACH CA 90807 2 01/01/99 00
5580335 05 03/01/99 0
5580335 O 02/01/29
0
1867528 976/976 F 360,000.00 ZZ
360 359,739.44 1
10353 EQUESTRIAN DRIVE 7.625 2,548.06 74
7.375 2,548.06 490,000.00
ELK GROVE CA 95624 2 12/24/98 00
5590292 05 02/01/99 0
5590292 O 01/01/29
0
1867533 976/976 F 380,000.00 ZZ
360 380,000.00 1
1333 YELLOWSTONE DRIVE 7.250 2,592.27 88
7.000 2,592.27 435,000.00
LAKE ARROWHEAD CA 92352 1 01/06/99 10
5596677 05 03/01/99 25
5596677 O 02/01/29
0
1867543 976/976 F 261,000.00 ZZ
360 260,620.98 1
28 PERDIDO CIRCLE 7.625 1,847.35 90
7.375 1,847.35 290,000.00
LITTLE ROCK AR 72211 2 11/20/98 12
7503156 03 01/01/99 25
1
7503156 O 12/01/28
0
1867544 976/976 F 283,200.00 ZZ
360 282,565.51 1
8370 SOLANO STREET 7.500 1,980.18 79
7.250 1,980.18 360,000.00
VENTURA CA 93004 2 10/02/98 00
7505094 05 12/01/98 0
7505094 O 11/01/28
0
1867550 976/976 F 282,500.00 ZZ
360 281,610.46 1
3024 SE 40TH STREET 7.250 1,927.15 73
7.000 1,927.15 389,000.00
EDMUND OK 73013 2 09/04/98 00
7509389 05 11/01/98 0
7509389 O 10/01/28
0
1867567 976/976 F 251,200.00 ZZ
360 250,816.53 1
3677 ROBIN LANE 7.375 1,734.98 73
7.125 1,734.98 346,000.00
EAGAN MN 55122 2 11/12/98 00
7995105 05 01/01/99 0
7995105 O 12/01/28
0
1867568 976/976 F 375,000.00 ZZ
360 374,482.14 1
506 ARAPAHOE AVENUE 7.875 2,719.02 53
7.625 2,719.02 710,000.00
BOULDER CO 80302 5 11/09/98 00
7996921 05 01/01/99 0
7996921 O 12/01/28
0
1867569 976/976 F 366,700.00 ZZ
360 365,836.59 1
6990 WEST AURORA DRIVE 7.250 2,501.55 90
7.000 2,501.55 407,487.00
GLENDALE AZ 85308 1 10/29/98 10
7997544 03 12/01/98 25
7997544 O 11/01/28
0
1
1867612 F03/G01 F 265,000.00 ZZ
360 264,782.78 1
1689 HIGGINS WAY 7.000 1,763.05 55
6.750 1,763.05 485,000.00
PACIFICA CA 94044 2 12/17/98 00
0431192442 05 02/01/99 0
10058 O 01/01/29
0
1867692 944/G01 F 489,000.00 ZZ
360 489,000.00 1
3 PURI COURT 6.875 3,212.38 66
6.625 3,212.38 750,000.00
PLEASANTON CA 94588 2 01/05/99 00
0431184274 05 03/01/99 0
981100024 O 02/01/29
0
1867693 944/G01 F 176,250.00 ZZ
360 176,250.00 1
17 DEER RUN CIRCLE 7.000 1,172.60 75
6.750 1,172.60 235,000.00
SAN JOSE CA 95136 1 01/11/99 00
0431184266 01 03/01/99 0
17052 O 02/01/29
0
1867696 K08/G01 F 94,900.00 ZZ
360 94,818.29 1
4151 N.W. 99TH TERRACE 6.750 615.52 74
6.500 615.52 129,900.00
SUNRISE FL 33351 1 12/29/98 00
0411211964 03 02/01/99 0
411211964 O 01/01/29
0
1867698 K08/G01 F 55,000.00 ZZ
360 54,953.79 1
1-8 ATLANTIC AVENUE, UNIT # 8 6.875 361.31 47
6.625 361.31 117,500.00
OYSTER BAY NY 11735 1 12/29/98 00
0411195811 01 02/01/99 0
411195811 O 01/01/29
0
1867723 K08/G01 F 135,000.00 ZZ
360 134,904.71 1
7012 59TH STREET 7.750 967.16 70
7.500 967.16 195,000.00
1
LUBBOCK TX 79424 5 12/29/98 00
0411171101 05 02/01/99 0
411171101 O 01/01/29
0
1867724 K08/G01 F 400,000.00 ZZ
360 399,672.12 1
1805 GREAT OAKS DRIVE 7.000 2,661.21 75
6.750 2,661.21 535,000.00
ROUND ROCK TX 78681 5 12/28/98 00
0411166333 05 02/01/99 0
411166333 O 01/01/29
0
1867731 K08/G01 F 79,450.00 ZZ
360 79,391.03 1
5918 CHARLESTOWN COLONY DRIVE 7.500 555.53 70
7.250 555.53 113,500.00
HOUSTON TX 77084 1 01/05/99 00
0411229248 03 02/01/99 0
411229248 O 01/01/29
0
1867737 K08/G01 F 79,100.00 ZZ
360 79,038.30 1
7505 ASHBY LANE UNIT #E 7.250 539.60 70
7.000 539.60 113,000.00
ALEXANDRIA VA 22315 1 12/29/98 00
0411222540 01 02/01/99 0
411222540 O 01/01/29
0
1867739 439/439 F 120,800.00 ZZ
360 120,707.62 1
4030 SPERRY 7.350 832.28 80
7.100 832.28 151,000.00
DALLAS TX 75214 1 12/10/98 00
20045050 05 02/01/99 0
20045050 O 01/01/29
0
1867760 K08/G01 F 189,400.00 ZZ
360 189,248.54 1
1529 BEN CRENSHAW WAY 7.125 1,276.02 69
6.875 1,276.02 274,500.00
AUSTIN TX 78746 1 12/22/98 00
0411160922 05 02/01/99 0
411160922 O 01/01/29
0
1
1867763 K08/G01 F 98,300.00 ZZ
360 98,300.00 2
404 WEST 51ST STREET 7.000 653.99 80
6.750 653.99 122,900.00
AUSTIN TX 78751 1 12/31/98 00
0411220866 05 03/01/99 0
411220866 O 02/01/29
0
1867765 K08/G01 F 588,000.00 ZZ
360 587,529.79 1
8901 SOUTH HILLVIEW ROAD 7.125 3,961.46 80
6.875 3,961.46 735,000.00
MORRISON CO 80465 2 12/29/98 00
0411214455 05 02/01/99 0
411214455 O 01/01/29
0
1867776 J95/J95 F 137,550.00 ZZ
360 137,442.70 1
13355 PROSPECTOR RIDGE ROAD 7.250 938.33 80
7.000 938.33 171,950.00
MONROE WA 98272 1 11/25/98 00
0013170949 05 02/01/99 0
0013170949 O 01/01/29
0
1867779 J95/J95 F 632,000.00 ZZ
360 631,542.57 1
321 MILFORD DRIVE 7.625 4,473.26 80
7.375 4,473.26 790,000.00
NEWPORT BEACH CA 92625 2 12/01/98 00
0013615679 03 02/01/99 0
0013615679 O 01/01/29
0
1867815 J95/J95 F 308,300.00 ZZ
360 308,027.99 1
20 AUTUMNWOOD DRIVE 6.625 1,974.08 90
6.375 1,974.08 342,600.00
NEWARK DE 19711 1 12/17/98 12
0009455270 05 02/01/99 25
0009455270 O 01/01/29
0
1867820 J95/J95 F 336,000.00 ZZ
360 335,724.58 1
1
9953 LEAMOORE LANE 7.000 2,235.42 79
6.750 2,235.42 427,000.00
VIENNA VA 22181 5 12/18/98 00
0009642034 03 02/01/99 0
0009642034 O 01/01/29
0
1867953 F27/F27 F 736,000.00 ZZ
360 733,739.10 1
12 OLDE PLANTATION DRIVE 7.375 5,083.37 80
7.125 5,083.37 920,000.00
FREDERICKSBURG VA 22407 4 09/14/98 00
156315766 03 11/01/98 0
156315766 O 10/01/28
0
1867968 F27/F27 F 230,750.00 ZZ
360 230,546.41 1
47307 WESTWOOD PLACE 6.625 1,477.52 80
6.375 1,477.52 288,450.00
STERLING VA 20165 1 12/31/98 00
6060047756 03 02/01/99 0
6060047756 O 01/01/29
0
1867989 638/G01 F 204,000.00 ZZ
360 203,852.35 1
1108 SILVER BELT DRIVE 7.625 1,443.90 80
7.375 1,443.90 255,000.00
RICHMOND CA 94803 2 01/04/99 00
0431185545 05 02/01/99 0
08796270 O 01/01/29
0
1867991 638/G01 F 118,750.00 ZZ
360 118,661.87 1
5301 TROY STREET 7.500 830.32 95
7.250 830.32 125,000.00
DENVER CO 80239 2 12/31/98 10
0431184506 05 02/01/99 30
08842202 O 01/01/29
0
1867994 638/G01 F 225,000.00 ZZ
360 224,833.02 1
70 ABBOTS FORD ROAD 7.500 1,573.23 75
UNIT 2 7.250 1,573.23 300,000.00
BROOKLINE MA 02446 5 12/16/98 00
0431184720 01 02/01/99 0
1
08826217 O 01/01/29
0
1868005 638/G01 F 261,000.00 ZZ
360 260,806.30 1
537 TREYBURN CIRCLE 7.500 1,824.95 74
7.250 1,824.95 355,000.00
SAN RAMON CA 94583 2 12/18/98 00
0431184738 05 02/01/99 0
08819750 O 01/01/29
0
1868006 964/G01 F 499,000.00 ZZ
360 498,590.97 1
582 VIRGINIA DRIVE 7.000 3,319.86 69
6.750 3,319.86 725,000.00
TIBURON CA 94920 5 12/21/98 00
0431185644 05 02/01/99 0
47534 O 01/01/29
0
1868010 964/G01 F 270,000.00 ZZ
360 270,000.00 1
2425 LORAIN ROAD 7.000 1,796.32 49
6.750 1,796.32 557,000.00
SAN MARINO CA 91108 2 01/05/99 00
0431179274 05 03/01/99 0
48661 O 02/01/29
0
1868027 964/G01 F 650,000.00 ZZ
360 650,000.00 1
25 AHAB DRIVE 7.125 4,379.17 74
6.875 4,379.17 880,000.00
MUIR BEACH CA 94965 2 12/30/98 00
0431185750 05 03/01/99 0
48250 O 02/01/29
0
1868036 J95/J95 F 304,000.00 ZZ
360 303,756.90 1
7830 TANIAS COURT 7.125 2,048.10 80
6.875 2,048.10 380,000.00
APTOS CA 95003 2 12/10/98 00
0013619010 09 02/01/99 0
0013619010 O 01/01/29
0
1
1868043 J95/J95 F 275,500.00 ZZ
360 275,274.17 1
6720 RIVER CREST POINT 7.000 1,832.91 75
6.750 1,832.91 370,000.00
SUWANEE GA 30174 2 12/10/98 00
0013702014 03 02/01/99 0
0013702014 O 01/01/29
0
1868047 K08/G01 F 144,000.00 ZZ
360 144,000.00 1
35327 SOUTH ACER LANE 7.625 1,019.22 80
7.375 1,019.22 180,000.00
MOLALLA OR 97038 2 01/06/99 00
0411213796 05 03/01/99 0
411213796 O 02/01/29
0
1868051 J95/J95 F 600,000.00 ZZ
360 599,543.45 1
2871 KENSINGTON TRACE 7.375 4,144.05 80
7.125 4,144.05 750,000.00
TARPON SPRINGS FL 34689 4 12/11/98 00
0014062210 05 02/01/99 0
0014062210 O 01/01/29
0
1868062 356/G01 F 312,300.00 ZZ
360 312,056.37 1
2428 APSIS AVENUE 7.250 2,130.44 71
7.000 2,130.44 440,000.00
SAN JOSE CA 95124 2 12/02/98 00
0431194653 05 02/01/99 0
2640760 O 01/01/29
0
1868085 685/G01 F 620,000.00 ZZ
360 620,000.00 1
2216 PACIFIC DRIVE 7.000 4,124.88 45
6.750 4,124.88 1,400,000.00
NEWPORT BEACH CA 92625 2 01/07/99 00
0431185099 05 03/01/99 0
116978 O 02/01/29
0
1868089 356/G01 F 272,000.00 ZZ
360 272,000.00 1
407 DURHAM STREET 7.250 1,855.52 68
7.000 1,855.52 405,000.00
1
MENLO PARK CA 94025 2 01/06/99 00
0431188770 05 03/01/99 0
2719466 O 02/01/29
0
1868093 356/G01 F 337,500.00 ZZ
360 337,500.00 1
1206 SWINGING GATE COURT 7.250 2,302.35 72
7.000 2,302.35 470,000.00
SAN JOSE CA 95120 2 12/30/98 00
0431185248 05 03/01/99 0
2693240 O 02/01/29
0
1868112 356/G01 F 300,000.00 ZZ
360 300,000.00 1
74 LA VELLE COURT 7.000 1,995.91 68
6.750 1,995.91 443,000.00
DANVILLE CA 94526 2 12/22/98 00
0431187285 05 03/01/99 0
2638708 O 02/01/29
0
1868120 J95/J95 F 420,000.00 ZZ
360 418,902.17 1
2315 PEACHTREE LANE 7.625 2,972.74 70
7.375 2,972.74 600,000.00
NORTHBROOK IL 60062 2 10/09/98 00
0016201238 05 12/01/98 0
0016201238 O 11/01/28
0
1868127 J95/J95 F 283,100.00 ZZ
360 282,416.78 1
25571 CHIMERA DRIVE 7.125 1,907.30 67
6.875 1,907.30 425,000.00
MISSION VIEJO CA 92692 2 10/22/98 00
0013626965 05 12/01/98 0
0013626965 O 11/01/28
0
1868146 665/G01 F 271,000.00 ZZ
360 271,000.00 1
54 BAYPORT COURT 7.125 1,825.78 68
6.875 1,825.78 400,000.00
SAN CARLOS CA 94070 2 01/04/99 00
0431183524 05 03/01/99 0
9801227553 O 02/01/29
0
1
1868149 665/G01 F 273,750.00 ZZ
360 273,750.00 1
41 SANTA LUCIA AVENUE 7.125 1,844.30 75
6.875 1,844.30 365,000.00
SALINAS CA 93901 2 01/06/99 00
0431184647 05 03/01/99 0
9801227275 O 02/01/29
0
1868156 956/G01 F 300,000.00 ZZ
360 300,000.00 1
109 ROCKROSE WAY 7.125 2,021.16 66
6.875 2,021.16 455,000.00
NOVATO CA 94945 2 01/04/99 00
0431187764 05 03/01/99 0
808111508 O 02/01/29
0
1868163 B60/G01 F 375,900.00 ZZ
360 375,591.88 1
29 HITCHING POST DRIVE 7.000 2,500.87 69
6.750 2,500.87 550,000.00
ROLLING HILLS CA 90274 2 12/15/98 00
0431184514 05 02/01/99 0
000 O 01/01/29
0
1868171 K21/G01 F 252,375.00 ZZ
360 252,375.00 1
3840 LOST SPRINGS DRIVE 7.000 1,679.06 75
6.750 1,679.06 336,500.00
CALABASAS CA 91301 1 01/22/99 00
0431200328 05 03/01/99 0
00 O 02/01/29
0
1868179 J95/J95 F 295,500.00 ZZ
360 295,275.14 1
8015 RISING RIDGE ROAD 7.375 2,040.95 80
7.125 2,040.95 370,000.00
BETHESDA MD 20817 5 12/04/98 00
0009632894 09 02/01/99 0
0009632894 O 01/01/29
0
1868203 721/G01 F 613,000.00 ZZ
360 611,992.13 1
1
1177 GLENCOE AVENUE 7.000 4,078.30 59
6.750 4,078.30 1,050,000.00
HIGHLAND PARK IL 60035 1 11/19/98 00
0431179837 05 01/01/99 0
7810078180 O 12/01/28
0
1868214 J95/J95 F 266,000.00 ZZ
360 265,389.04 1
2722 OCTAVIA STREET 7.375 1,837.20 74
7.125 1,837.20 360,000.00
SAN FRANCISCO CA 94123 2 10/05/98 00
0013406442 01 12/01/98 0
0013406442 O 11/01/28
0
1868217 721/G01 F 524,000.00 ZZ
360 523,179.99 1
2514 STEVEN LANE 7.250 3,574.60 80
7.000 3,574.60 655,000.00
NORTHBROOK IL 60062 1 11/20/98 00
0431180074 05 01/01/99 0
7810081656 O 12/01/28
0
1868224 721/G01 F 259,496.00 ZZ
360 258,957.03 1
5919 COACHLIGHT COURT 7.125 1,748.28 80
6.875 1,748.28 324,371.00
WEST DES MOINES IA 50266 1 12/01/98 00
0431179803 05 01/01/99 0
7850004197 O 12/01/28
0
1868235 700/G01 F 140,000.00 ZZ
360 139,107.55 1
1044 FOREST WAY 7.250 955.05 80
7.000 955.05 175,000.00
BROOKDALE CA 95007 1 05/19/98 00
0431187210 05 07/01/98 0
51135501 O 06/01/28
0
1868258 J95/J95 F 286,500.00 ZZ
360 286,281.99 1
4 SAWMILL ROAD 7.375 1,978.79 75
7.125 1,978.79 382,000.00
ACTON MA 01720 5 12/17/98 00
0016486383 05 02/01/99 0
1
0016486383 O 01/01/29
0
1868272 B57/G01 F 542,000.00 ZZ
360 542,000.00 1
950 KENFIELD AVE 7.000 3,605.94 66
6.750 3,605.94 825,000.00
LOS ANGELES CA 90049 5 01/06/99 00
0431200534 05 03/01/99 0
9813993 O 02/01/29
0
1868309 069/G01 F 221,600.00 ZZ
360 221,431.38 1
2117 DUFOUR STREET #2 7.375 1,530.54 80
7.125 1,530.54 277,000.00
REDONDO BEACH CA 90278 1 12/10/98 00
0431206523 01 02/01/99 0
2362309615 O 01/01/29
0
1868353 893/G01 F 314,000.00 ZZ
360 314,000.00 1
1399 BE AIRE ROAD 7.250 2,142.04 59
7.000 2,142.04 540,000.00
SAN MATEO CA 94402 2 01/08/99 00
0431183532 05 03/01/99 0
98120554 O 02/01/29
0
1868448 J95/J95 F 284,000.00 ZZ
360 283,544.43 1
11972 CRABAPPLE DRIVE 7.125 1,913.36 80
6.875 1,913.36 355,000.00
FRANKTOWN CO 80116 5 11/25/98 00
0016317729 05 01/01/99 0
0016317729 O 12/01/28
0
1868450 J95/J95 F 300,000.00 ZZ
360 299,760.09 1
3704 EAST DENNY WAY 7.125 2,021.16 50
6.875 2,021.16 600,000.00
SEATTLE WA 98122 5 12/03/98 00
0016371858 05 02/01/99 0
0016371858 O 01/01/29
0
1
1868482 K08/G01 F 108,000.00 ZZ
360 108,000.00 1
3226 BYWATERS 7.250 736.75 37
7.000 736.75 292,000.00
STERLING HEIGHT MI 48314 2 01/07/99 00
0411186778 05 03/01/99 0
411186778 O 02/01/29
0
1868483 K08/G01 F 370,000.00 ZZ
360 370,000.00 1
2431 WATERFORD DRIVE 7.250 2,524.05 68
7.000 2,524.05 550,000.00
BRIGHTON MI 48116 5 01/07/99 00
0411169147 01 03/01/99 0
411169147 O 02/01/29
0
1868486 K08/G01 F 308,000.00 ZZ
360 307,782.62 1
15595 COPPERFIELD DRIVE 7.750 2,206.55 80
7.500 2,206.55 385,000.00
COLORADO SPRING CO 80921 2 12/31/98 00
0411191117 05 02/01/99 0
411191117 O 01/01/29
0
1868492 K08/G01 F 275,000.00 ZZ
360 275,000.00 1
4119 SHORECREST DRIVE 7.250 1,875.98 64
7.000 1,875.98 430,000.00
DALLAS TX 75209 5 12/31/98 00
0411206725 05 03/01/99 0
411206725 O 02/01/29
0
1868761 405/405 F 150,000.00 ZZ
360 149,422.81 1
456 KELSEY PARK DRIVE 7.000 997.96 65
6.750 997.96 232,000.00
PALM BEACH GARD FL 33410 2 10/15/98 00
15528201 05 12/01/98 0
15528201 O 11/01/28
0
1868762 405/405 F 385,500.00 ZZ
360 384,546.46 1
9411 HUNTING CIRCLE 7.000 2,564.75 59
6.750 2,564.75 660,000.00
1
VILLA PARK CA 92861 2 10/06/98 00
15528219 05 12/01/98 0
15528219 O 11/01/28
0
1868763 405/405 F 296,000.00 ZZ
360 295,090.73 1
63 TOPAZ WAY 7.375 2,044.40 66
7.125 2,044.40 450,000.00
SAN FRANCISCO CA 94131 2 09/24/98 00
15528490 01 11/01/98 0
15528490 O 10/01/28
0
1868764 405/405 F 60,400.00 ZZ
360 60,176.51 1
1322 FIRESIDE ST 6.500 381.77 80
6.250 381.77 75,500.00
PORT CHARLOTTE FL 33952 5 09/28/98 00
15529175 05 11/01/98 0
15529175 O 10/01/28
0
1868765 405/405 F 260,000.00 ZZ
360 259,372.53 1
3250 LAS FALDAS DRIVE 7.125 1,751.67 80
6.875 1,751.67 325,000.00
FULLERTON CA 92835 5 10/16/98 00
15529464 05 12/01/98 0
15529464 O 11/01/28
0
1868767 405/405 F 356,000.00 ZZ
360 354,164.57 1
8603 N DOVE CIRCLE 7.000 2,368.48 80
6.750 2,368.48 450,000.00
PHOENIX AZ 85028 2 09/28/98 00
15529860 05 11/01/98 0
15529860 O 10/01/28
0
1868768 405/405 F 333,600.00 ZZ
360 330,315.00 1
3712 FENELON ST 6.875 2,191.52 80
6.625 2,191.52 417,000.00
SAN DIEGO CA 92106 1 10/15/98 00
15529928 05 12/01/98 0
15529928 O 11/01/28
0
1
1868769 405/405 F 274,000.00 ZZ
360 273,791.51 1
2333 CLARK STREET 7.375 1,892.45 80
7.125 1,892.45 342,500.00
LOS ANGELES CA 90291 5 12/09/98 00
15530389 05 02/01/99 0
15530389 O 01/01/29
0
1868770 405/405 F 275,000.00 ZZ
360 269,288.71 1
3609 WESLIN AVENUE 7.125 1,852.73 50
6.875 1,852.73 550,000.00
LOS ANGELES CA 91423 2 10/06/98 00
15530546 05 12/01/98 0
15530546 O 11/01/28
0
1868771 405/405 F 262,000.00 ZZ
360 261,351.93 1
3326 FLOYD TERRACE 7.000 1,743.10 75
6.750 1,743.10 350,000.00
LOS ANGELES CA 90068 5 10/20/98 00
15530975 05 12/01/98 0
15530975 O 11/01/28
0
1868773 405/405 F 450,000.00 ZZ
360 448,940.48 1
16540 CAMELLIA TERRACE 7.250 3,069.80 59
7.000 3,069.80 775,000.00
LOS GATOS CA 95032 5 10/08/98 00
15531346 05 12/01/98 0
15531346 O 11/01/28
0
1868774 405/405 F 295,900.00 ZZ
360 295,168.11 1
5022 RAVEN WAY 7.000 1,968.63 80
6.750 1,968.63 369,950.00
CLAYTON CA 94517 1 10/02/98 00
15531767 05 12/01/98 0
15531767 O 11/01/28
0
1868775 405/405 F 630,000.00 ZZ
360 629,107.83 1
1
25861 ESTACADA WAY 7.750 4,513.40 56
7.500 4,513.40 1,125,000.00
LOS ALTOS HILLS CA 94022 5 11/12/98 00
15531973 05 01/01/99 0
15531973 O 12/01/28
0
1868776 405/405 F 365,000.00 ZZ
360 363,671.34 1
15638 BROAD OAKS ROAD 6.875 2,397.79 79
6.625 2,397.79 465,000.00
EL CAJON CA 92021 2 10/20/98 00
15532112 05 12/01/98 0
15532112 O 11/01/28
0
1868778 405/405 F 286,400.00 ZZ
360 285,657.08 1
8535 OAK PARK AVENUE 7.500 2,002.56 80
7.250 2,002.56 358,000.00
LOS ANGELES CA 91325 2 10/23/98 00
15533821 05 12/01/98 0
15533821 O 11/01/28
0
1868779 405/405 F 442,800.00 ZZ
360 441,757.43 1
3909 ROCK HAMPTON DRIVE 7.250 3,020.68 50
7.000 3,020.68 900,000.00
LOS ANGELES CA 91356 2 10/07/98 00
15534209 03 12/01/98 0
15534209 O 11/01/28
0
1868780 405/405 F 90,000.00 ZZ
360 89,771.86 1
710 CEDROS AVENUE 6.875 591.24 26
6.625 591.24 355,000.00
SOLANA BEACH CA 92075 5 10/28/98 00
15535073 05 12/01/98 0
15535073 O 11/01/28
0
1868781 405/405 F 108,000.00 ZZ
360 107,638.85 1
15738 POCONO ST 6.500 682.64 80
6.250 682.64 135,000.00
LA PUENTE CA 91744 5 10/22/98 00
15536121 05 12/01/98 0
1
15536121 O 11/01/28
0
1868782 405/405 F 421,000.00 ZZ
360 419,906.46 1
758 14TH STREET 6.750 2,730.60 57
6.500 2,730.60 740,000.00
MANHATTAN BEACH CA 90266 2 10/07/98 00
15536402 03 12/01/98 0
15536402 O 11/01/28
0
1868783 405/405 F 416,000.00 ZZ
360 414,971.05 1
18 MONTICELLO AVENUE 7.000 2,767.66 80
6.750 2,767.66 520,000.00
PIEDMONT CA 94611 5 10/01/98 00
15537236 05 12/01/98 0
15537236 O 11/01/28
0
1868784 405/405 F 266,400.00 ZZ
360 265,788.12 1
2189 NORTH ALTADENA DRIVE 7.375 1,839.96 80
7.125 1,839.96 333,000.00
ALTADENA CA 91001 1 10/13/98 00
15537558 05 12/01/98 0
15537558 O 11/01/28
0
1868785 405/405 F 400,000.00 ZZ
360 397,197.81 1
19 HEATHER LANE 7.250 2,728.71 67
7.000 2,728.71 600,000.00
ORINDA CA 94563 2 10/09/98 00
15538119 05 12/01/98 0
15538119 O 11/01/28
0
1868786 405/405 F 285,000.00 ZZ
360 284,295.05 1
7 SOMERSET LANE 7.000 1,896.12 64
6.750 1,896.12 450,000.00
MILL VALLEY CA 94941 5 10/06/98 00
15539646 05 12/01/98 0
15539646 O 11/01/28
0
1
1868787 405/405 F 257,000.00 ZZ
360 256,364.32 1
581 PENNSYLVANIA AVENUE 7.000 1,709.83 58
6.750 1,709.83 450,000.00
SAN FRANCISCO CA 94107 5 10/13/98 00
15540859 05 12/01/98 0
15540859 O 11/01/28
0
1868788 405/405 F 536,000.00 ZZ
360 535,096.80 1
2 TIDAL SURF 6.875 3,521.14 74
6.625 3,521.14 725,000.00
NEWPORT BEACH CA 92657 5 11/03/98 00
15541170 03 01/01/99 0
15541170 O 12/01/28
0
1868789 405/405 F 460,000.00 ZZ
360 458,889.86 1
3308 STAGE COACH DRIVE 7.125 3,099.11 75
6.875 3,099.11 620,000.00
LAFAYETTE CA 94549 2 10/07/98 00
15541543 03 12/01/98 0
15541543 O 11/01/28
0
1868790 405/405 F 140,000.00 ZZ
360 139,665.86 1
180 SAN GABRIEL COURT 7.250 955.05 74
7.000 955.05 190,000.00
SIERRA MADRE CA 91024 2 11/12/98 00
15541956 05 01/01/99 0
15541956 O 12/01/28
0
1868791 405/405 F 290,000.00 ZZ
360 289,523.19 1
154 KINGSWOOD CIRCLE 7.000 1,929.38 78
6.750 1,929.38 372,000.00
DANVILLE CA 94506 2 10/29/98 00
15542731 03 01/01/99 0
15542731 O 12/01/28
0
1868792 405/405 F 335,000.00 ZZ
360 334,171.37 1
28852 JAEGER DRIVE 7.000 2,228.77 78
6.750 2,228.77 435,000.00
1
LAGUNA NIGUEL CA 92677 1 10/07/98 00
15543325 03 12/01/98 0
15543325 O 11/01/28
0
1868793 405/405 F 531,000.00 ZZ
360 524,515.36 1
1001 WOODVIEW PLACE 7.000 3,532.76 59
6.750 3,532.76 910,000.00
SAN JOSE CA 95120 2 10/08/98 00
15543341 05 12/01/98 0
15543341 O 11/01/28
0
1868794 405/405 F 512,000.00 ZZ
360 510,733.60 1
109 CRAIG WAY 7.000 3,406.35 80
6.750 3,406.35 640,000.00
LOS GATOS CA 95032 2 10/15/98 00
15543358 05 12/01/98 0
15543358 O 11/01/28
0
1868796 405/405 F 400,000.00 ZZ
360 398,986.06 1
8950 VISTA DE LAGO COURT 6.875 2,627.72 48
6.625 2,627.72 850,000.00
GRANITE BAY CA 95746 2 10/13/98 00
15543382 03 12/01/98 0
15543382 O 11/01/28
0
1868797 405/405 F 423,000.00 ZZ
360 421,953.73 1
14208 PALISADES DRIVE 7.000 2,814.23 71
6.750 2,814.23 600,000.00
POWAY CA 92064 2 10/06/98 00
15543606 05 12/01/98 0
15543606 O 11/01/28
0
1868798 405/405 F 289,500.00 ZZ
360 288,801.33 1
17470 BLUE JAY DRIVE 7.125 1,950.42 71
6.875 1,950.42 410,000.00
MORGAN HILL CA 95037 2 10/05/98 00
15543713 03 12/01/98 0
15543713 O 11/01/28
0
1
1868799 405/405 F 350,000.00 ZZ
360 349,733.67 1
287 HEATH MEADOW COURT 7.375 2,417.37 64
7.125 2,417.37 549,000.00
SIMI VALLEY CA 93065 1 12/22/98 00
15544240 03 02/01/99 0
15544240 O 01/01/29
0
1868800 405/405 F 243,000.00 ZZ
360 242,156.01 1
840 E BENNETT AVE 6.750 1,576.10 90
6.500 1,576.10 270,000.00
GLENDORA CA 91741 1 09/29/98 11
15545833 05 11/01/98 25
15545833 O 10/01/28
0
1868802 405/405 F 342,000.00 ZZ
360 341,059.63 1
3527 CAMINO DE LA CUMBRE 7.250 2,333.05 80
7.000 2,333.05 430,000.00
LOS ANGELES CA 91423 2 10/19/98 00
15547334 05 12/01/98 0
15547334 O 11/01/28
0
1868803 405/405 F 349,000.00 ZZ
360 348,136.75 1
1318 GLENMOOR WAY 7.000 2,321.91 62
6.750 2,321.91 565,000.00
SAN JOSE CA 95129 2 10/13/98 00
15548134 05 12/01/98 0
15548134 O 11/01/28
0
1868805 405/405 F 397,000.00 T
360 396,347.26 1
42 VISTA DEL SOL 7.000 2,641.25 62
6.750 2,641.25 650,000.00
LAGUNA BEACH CA 92677 2 11/12/98 00
15549611 05 01/01/99 0
15549611 O 12/01/28
0
1868806 405/405 F 637,500.00 ZZ
360 634,538.83 1
1
7 CANYON COURT 7.125 4,294.96 63
6.875 4,294.96 1,025,000.00
NEWPORT BEACH CA 92660 2 10/14/98 00
15549884 05 12/01/98 0
15549884 O 11/01/28
0
1868808 405/405 F 373,000.00 ZZ
360 372,054.49 1
4515 AMPUDIA ST 6.875 2,450.35 29
6.625 2,450.35 1,300,000.00
SAN DIEGO CA 92103 2 10/07/98 00
15551641 05 12/01/98 0
15551641 O 11/01/28
0
1868809 405/405 F 513,000.00 ZZ
360 511,761.95 1
717 VIA DE LA PAZ 7.125 3,456.18 56
6.875 3,456.18 925,000.00
LOS ANGELES CA 90272 2 10/22/98 00
15551666 05 12/01/98 0
15551666 O 11/01/28
0
1868810 405/405 F 333,000.00 ZZ
360 331,167.57 1
1229 CABRILLO AVENUE 7.000 2,215.46 57
6.750 2,215.46 590,000.00
BURLINGAME CA 94010 2 10/15/98 00
15551765 05 12/01/98 0
15551765 O 11/01/28
0
1868811 405/405 F 506,250.00 ZZ
360 505,835.03 1
677 SPRUCE STREET 7.000 3,368.10 75
6.750 3,368.10 675,000.00
BERKELEY CA 94707 2 12/17/98 00
15553506 05 02/01/99 0
15553506 O 01/01/29
0
1868812 405/405 F 300,000.00 ZZ
360 299,116.90 1
4072 LAKESIDE DRIVE 7.125 2,021.16 75
6.875 2,021.16 400,000.00
SAN JOSE CA 95148 5 10/15/98 00
15554462 05 12/01/98 0
1
15554462 O 11/01/28
0
1868813 405/405 F 359,000.00 ZZ
360 358,089.97 1
3909 BARTLEY DR 6.875 2,358.38 79
6.625 2,358.38 460,000.00
SACRAMENTO CA 95822 2 11/02/98 00
15554553 05 12/01/98 0
15554553 O 11/01/28
0
1868814 405/405 F 400,000.00 ZZ
360 398,986.06 1
8815 CALLE BONITA 6.875 2,627.72 67
6.625 2,627.72 599,000.00
GRANITE BAY CA 95746 1 10/21/98 00
15554926 03 12/01/98 0
15554926 O 11/01/28
0
1868815 405/405 F 400,000.00 ZZ
360 399,680.12 1
777 KENT AVENUE 7.125 2,694.88 63
6.875 2,694.88 645,000.00
SAN CARLOS CA 94070 2 12/11/98 00
15555220 05 02/01/99 0
15555220 O 01/01/29
0
1868816 405/405 F 270,000.00 ZZ
360 269,364.29 1
710 CEDAR AVENUE 7.250 1,841.88 75
7.000 1,841.88 360,000.00
SAN BRUNO CA 94066 5 10/07/98 00
15555642 05 12/01/98 0
15555642 O 11/01/28
0
1868817 405/405 F 259,600.00 ZZ
360 258,466.96 1
2719 BREWSTER AVE 7.125 1,748.98 73
6.875 1,748.98 360,000.00
REDWOOD CITY CA 94062 2 10/02/98 00
15556988 05 12/01/98 0
15556988 O 11/01/28
0
1
1868818 405/405 F 455,000.00 ZZ
360 453,818.12 1
128 ALTA AVENUE 6.750 2,951.13 46
6.500 2,951.13 1,000,000.00
PIEDMONT CA 94611 2 10/20/98 00
15557101 05 12/01/98 0
15557101 O 11/01/28
0
1868819 405/405 F 538,000.00 ZZ
360 536,669.27 1
1570 QUEENSBURY AVENUE 7.000 3,579.33 60
6.750 3,579.33 900,000.00
LOS ALTOS CA 94024 5 10/28/98 00
15557473 05 12/01/98 0
15557473 O 11/01/28
0
1868820 405/405 F 420,000.00 ZZ
360 419,326.27 1
1400 5TH STREET 7.125 2,829.62 76
6.875 2,829.62 559,000.00
MANHATTAN BEACH CA 90266 5 11/03/98 00
15557903 05 01/01/99 0
15557903 O 12/01/28
0
1868821 405/405 F 475,000.00 ZZ
360 473,825.10 1
74 CORONADO AVE 7.000 3,160.19 45
6.750 3,160.19 1,075,000.00
LOS ALTOS CA 94022 5 10/07/98 00
15558349 05 12/01/98 0
15558349 O 11/01/28
0
1868822 405/405 F 312,000.00 ZZ
360 311,247.02 1
1160 FISKE ST 7.125 2,102.01 48
6.875 2,102.01 660,000.00
PACIFIC PALISAD CA 90272 2 10/13/98 00
15559552 05 12/01/98 0
15559552 O 11/01/28
0
1868823 405/405 F 597,000.00 ZZ
360 595,486.69 1
5788 LA JOLLA CORONA DRIV 6.875 3,921.87 75
6.625 3,921.87 797,000.00
1
LA JOLLA CA 92037 2 10/15/98 00
15560048 05 12/01/98 0
15560048 O 11/01/28
0
1868824 405/405 F 260,000.00 ZZ
360 259,340.92 1
568 4TH STREET 6.875 1,708.02 75
6.625 1,708.02 347,500.00
MONTARA CA 94037 5 10/22/98 00
15562465 05 12/01/98 0
15562465 O 11/01/28
0
1868826 405/405 F 90,000.00 ZZ
360 89,848.34 1
1550 N LAUREL AVE 6.875 591.24 56
6.625 591.24 162,000.00
LOS ANGELES CA 90046 2 11/03/98 00
15564172 05 01/01/99 0
15564172 O 12/01/28
0
1868827 405/405 F 185,000.00 ZZ
300 183,907.34 1
15207 GREEN VALLEY DRIVE 7.000 1,307.55 80
6.750 1,307.55 232,000.00
CHINO HILLS CA 91709 2 10/26/98 00
15564271 05 12/01/98 0
15564271 O 11/01/23
0
1868828 405/405 F 410,000.00 ZZ
360 408,985.89 1
19470 GREENBRIAR DR 7.000 2,727.74 64
6.750 2,727.74 650,000.00
TARZANA CA 91356 2 10/08/98 00
15564347 05 12/01/98 0
15564347 O 11/01/28
0
1868830 405/405 F 331,000.00 ZZ
360 330,306.33 1
7026 MACAPA DR 7.000 2,202.16 65
6.750 2,202.16 515,000.00
LOS ANGELES CA 90068 2 11/03/98 00
15565211 05 01/01/99 0
15565211 O 12/01/28
0
1
1868833 405/405 F 432,000.00 ZZ
360 427,622.56 1
6643 EL RODEO RD 6.625 2,766.15 75
6.375 2,766.15 580,000.00
RANCHO PALOS VE CA 90275 5 10/19/98 00
15566144 05 12/01/98 0
15566144 O 11/01/28
0
1868834 405/405 F 310,000.00 ZZ
360 309,464.68 1
704 WINCHESTER DR 6.750 2,010.66 61
6.500 2,010.66 515,000.00
BURLINGAME CA 94010 2 11/02/98 00
15566979 05 01/01/99 0
15566979 O 12/01/28
0
1868835 405/405 F 410,000.00 ZZ
360 409,309.13 1
591 BELLA VISTA COURT 6.875 2,693.41 61
6.625 2,693.41 680,000.00
FREMONT CA 94539 2 11/23/98 00
15567928 05 01/01/99 0
15567928 O 12/01/28
0
1868836 405/405 F 384,000.00 ZZ
360 383,050.17 1
2438 WHITNEY AVENUE 7.000 2,554.77 80
6.750 2,554.77 480,000.00
SUMMERLAND CA 93067 1 10/07/98 00
15568355 05 12/01/98 0
15568355 O 11/01/28
0
1868840 405/405 F 318,750.00 ZZ
360 318,035.87 1
2600 CORONET BOULEVARD 7.500 2,228.75 75
7.250 2,228.75 425,000.00
BELMONT CA 94002 5 10/27/98 00
15569601 05 12/01/98 0
15569601 O 11/01/28
0
1868841 405/405 F 318,000.00 ZZ
360 317,011.67 1
1
5246 BRIGGS AVE 7.000 2,115.67 49
6.750 2,115.67 650,000.00
LA CRESCENTA CA 91214 5 10/23/98 00
15569858 05 12/01/98 0
15569858 O 11/01/28
0
1868844 405/405 F 329,000.00 ZZ
360 328,186.22 1
2920 17TH STREET 7.000 2,188.85 63
6.750 2,188.85 529,000.00
SANTA MONICA CA 90405 1 10/22/98 00
15572175 05 12/01/98 0
15572175 O 11/01/28
0
1868845 405/405 F 260,000.00 ZZ
360 259,482.64 1
3534 GULFSTREAM STREET 6.875 1,708.02 69
6.625 1,708.02 380,000.00
PLEASANTON CA 94588 2 11/02/98 00
15573371 03 01/01/99 0
15573371 O 12/01/28
0
1868846 405/405 F 166,500.00 ZZ
360 166,117.56 1
10521 GOLDEN PINE ROAD 7.375 1,149.98 62
7.125 1,149.98 269,000.00
TRUCKEE CA 96161 2 10/16/98 00
15573983 05 12/01/98 0
15573983 O 11/01/28
0
1868847 405/405 F 273,000.00 ZZ
360 272,551.13 1
4161 BLACKFIN AVENUE 7.000 1,816.28 78
6.750 1,816.28 350,000.00
IRVINE CA 92620 2 11/13/98 00
15575145 05 01/01/99 0
15575145 O 12/01/28
0
1868848 405/405 F 440,000.00 ZZ
360 439,276.57 1
456 CORNELL AVE 7.000 2,927.33 62
6.750 2,927.33 712,000.00
SAN MATEO CA 94402 2 11/18/98 00
15576135 05 01/01/99 0
1
15576135 O 12/01/28
0
1868850 405/405 F 440,000.00 ZZ
360 439,276.57 1
1111 TIMBERLINE LANE 7.000 2,927.33 80
6.750 2,927.33 550,000.00
SANTA ANA CA 92705 2 11/19/98 00
15576580 05 01/01/99 0
15576580 O 12/01/28
0
1868852 405/405 F 303,000.00 ZZ
360 297,357.66 1
224 STARLIGHT CREST DR 6.750 1,965.26 56
6.500 1,965.26 545,000.00
LA CANADA CA 91011 2 10/26/98 00
15578958 03 12/01/98 0
15578958 O 11/01/28
0
1868853 405/405 F 345,000.00 ZZ
360 344,432.75 1
1224 INDIAN SPRINGS DR 7.000 2,295.30 83
6.750 2,295.30 417,000.00
GLENDORA CA 91741 2 11/13/98 10
15579154 05 01/01/99 12
15579154 O 12/01/28
0
1868855 405/405 F 436,000.00 ZZ
360 434,921.57 1
20720 BRUSH ROAD 7.000 2,900.72 74
6.750 2,900.72 590,000.00
LOS GATOS CA 95033 5 10/23/98 00
15579717 05 12/01/98 0
15579717 O 11/01/28
0
1868857 405/405 F 286,900.00 ZZ
360 286,404.57 1
24881 PROMENADE WAY 6.750 1,860.83 70
6.500 1,860.83 409,900.00
LAGUNA NIGUEL CA 92677 1 11/18/98 00
15582596 03 01/01/99 0
15582596 O 12/01/28
0
1
1868858 405/405 F 389,900.00 ZZ
360 388,935.73 1
25115 STAGELINE DRIVE 7.125 2,626.83 57
6.875 2,626.83 689,900.00
LAGUNA HILLS CA 92653 1 10/20/98 00
15582984 03 12/01/98 0
15582984 O 11/01/28
0
1868859 405/405 F 527,000.00 ZZ
360 526,578.56 1
1517 BURLINGAME AVENUE 7.125 3,550.50 75
6.875 3,550.50 708,000.00
BURLINGAME CA 94010 2 12/08/98 00
15586449 05 02/01/99 0
15586449 O 01/01/29
0
1868860 405/405 F 300,000.00 ZZ
360 299,760.09 1
39745 BENAVENTE AVENUE 7.125 2,021.16 55
6.875 2,021.16 553,000.00
FREMONT CA 94539 2 12/08/98 00
15586522 05 02/01/99 0
15586522 O 01/01/29
0
1868861 405/405 F 478,000.00 ZZ
360 477,233.23 1
1080 ORCHARD AVENUE 7.125 3,220.38 65
6.875 3,220.38 740,000.00
NAPA CA 94558 2 11/06/98 00
15592835 05 01/01/99 0
15592835 O 12/01/28
0
1868862 405/405 F 255,100.00 ZZ
360 254,680.56 1
21507 BETTY ANN COURT 7.000 1,697.19 69
6.750 1,697.19 370,000.00
LOS GATOS CA 95033 5 11/03/98 00
15594278 05 01/01/99 0
15594278 O 12/01/28
0
1868865 405/405 F 283,000.00 ZZ
360 282,589.04 1
4924 BEL CANTO DRIVE 7.625 2,003.06 80
7.375 2,003.06 355,000.00
1
SAN JOSE CA 95124 2 11/02/98 00
15599541 05 01/01/99 0
15599541 O 12/01/28
0
1868866 405/405 F 409,000.00 ZZ
360 408,343.92 1
4327 BABCOCK AVENUE 7.125 2,755.51 59
6.875 2,755.51 700,000.00
LOS ANGELES CA 91604 2 11/09/98 00
15600562 05 01/01/99 0
15600562 O 12/01/28
0
1868867 405/405 F 296,000.00 ZZ
360 295,249.69 1
782 SIERRA ST 6.875 1,944.51 80
6.625 1,944.51 370,000.00
MOSS BEACH CA 94038 1 10/20/98 00
15604309 05 12/01/98 0
15604309 O 11/01/28
0
1868868 405/405 F 249,500.00 ZZ
360 249,079.58 1
505 WALNUT AVENUE 6.875 1,639.04 80
6.625 1,639.04 315,000.00
SOUTH SAN FRANC CA 94080 5 11/18/98 00
15607377 05 01/01/99 0
15607377 O 12/01/28
0
1868869 405/405 F 385,000.00 ZZ
360 384,318.77 1
3884 AUTUMN DRIVE 6.625 2,465.20 69
6.375 2,465.20 561,000.00
REDWOOD CITY CA 94061 1 11/24/98 00
15608235 05 01/01/99 0
15608235 O 12/01/28
0
1868870 405/405 F 268,000.00 ZZ
360 267,580.59 1
7221 W 90TH ST 7.250 1,828.24 80
7.000 1,828.24 335,000.00
WESTCHESTER CA 90045 2 11/04/98 00
15608367 05 01/01/99 0
15608367 O 12/01/28
0
1
1868872 405/405 F 321,900.00 ZZ
360 321,370.74 1
1615 MEADOWGLEN COURT 7.000 2,141.61 87
6.750 2,141.61 370,000.00
THOUSAND OAKS CA 91320 1 11/23/98 11
15609308 03 01/01/99 25
15609308 O 12/01/28
0
1868874 405/405 F 545,000.00 ZZ
360 544,564.17 1
10601 WILSHIRE BLVD. #1101 7.125 3,671.77 47
6.875 3,671.77 1,180,000.00
LOS ANGELES CA 90024 2 12/21/98 00
15614761 01 02/01/99 0
15614761 O 01/01/29
0
1868876 405/405 F 605,000.00 ZZ
360 604,516.19 1
4 RED ALDER COURT 7.125 4,076.00 67
6.875 4,076.00 915,000.00
DANVILLE CA 94506 2 12/17/98 00
15617012 03 02/01/99 0
15617012 O 01/01/29
0
1868877 405/405 F 500,000.00 ZZ
360 499,273.92 1
310 PARK AVENUE 7.625 3,538.97 78
7.375 3,538.97 649,000.00
SAN CARLOS CA 94070 5 11/09/98 00
15618044 05 01/01/99 0
15618044 O 12/01/28
0
1868879 405/405 F 325,000.00 ZZ
360 324,740.10 1
153 EL CAMINITO ROAD 7.125 2,189.59 74
6.875 2,189.59 445,000.00
CARMEL VALLEY CA 93924 2 12/15/98 00
15619398 05 02/01/99 0
15619398 O 01/01/29
0
1868881 405/405 F 328,000.00 ZZ
360 327,473.84 1
1
12401 EVENINGSIDE DR 7.125 2,209.80 80
6.875 2,209.80 410,000.00
SANTA ANA CA 92705 1 11/25/98 00
15624968 05 01/01/99 0
15624968 O 12/01/28
0
1868882 405/405 F 368,000.00 ZZ
360 367,394.94 1
86 EL CAMINO REAL 7.000 2,448.32 80
6.750 2,448.32 460,000.00
BERKELEY CA 94705 1 11/04/98 00
15625189 05 01/01/99 0
15625189 O 12/01/28
0
1868883 405/405 F 300,000.00 ZZ
360 299,376.97 1
3048 ATWATER DRIVE 7.250 2,046.53 46
7.000 2,046.53 660,000.00
BURLINGAME CA 94010 2 12/15/98 00
15627979 05 02/01/99 0
15627979 O 01/01/29
0
1868884 405/405 F 316,300.00 ZZ
360 316,053.25 1
23462 SKYVIEW TERRACE 7.250 2,157.73 61
7.000 2,157.73 525,000.00
LOS GATOS CA 95033 2 12/14/98 00
15628779 05 02/01/99 0
15628779 O 01/01/29
0
1868885 405/405 F 600,000.00 ZZ
360 598,963.91 1
256 MARCHMONT COURT 6.750 3,891.59 80
6.500 3,891.59 750,000.00
LOS GATOS CA 95032 1 11/09/98 00
15633662 05 01/01/99 0
15633662 O 12/01/28
0
1868886 405/405 F 303,000.00 ZZ
360 302,489.42 1
2437 NAUTILUS COURT 6.875 1,990.50 78
6.625 1,990.50 389,000.00
SAN JOSE CA 95128 5 11/24/98 00
15634355 05 01/01/99 0
1
15634355 O 12/01/28
0
1868887 405/405 F 244,000.00 ZZ
360 243,636.69 1
227 ADA AVENUE #D 7.500 1,706.09 79
7.250 1,706.09 310,000.00
MOUNTAIN VIEW CA 94043 2 11/19/98 00
15634371 01 01/01/99 0
15634371 O 12/01/28
0
1868888 405/405 F 250,500.00 ZZ
360 250,088.12 1
328 MAGELLAN DRIVE 7.000 1,666.59 65
6.750 1,666.59 390,000.00
PACIFICA CA 94044 5 12/02/98 00
15634835 05 01/01/99 0
15634835 O 12/01/28
0
1868889 405/405 F 501,000.00 ZZ
360 500,609.17 1
919 HARTZELL STREET 7.250 3,417.71 59
7.000 3,417.71 850,000.00
LOS ANGELES CA 90272 2 12/09/98 00
15643943 05 02/01/99 0
15643943 O 01/01/29
0
1868891 405/405 F 330,000.00 ZZ
360 329,416.08 1
2314 26TH STREET 6.625 2,113.03 62
6.375 2,113.03 532,500.00
SANTA MONICA CA 90405 1 11/17/98 00
15646805 05 01/01/99 0
15646805 O 12/01/28
0
1868892 405/405 F 273,000.00 ZZ
360 272,781.68 1
1098 TICONDEROGA DRIVE 7.125 1,839.26 51
6.875 1,839.26 540,000.00
SUNNYVALE CA 94087 2 12/01/98 00
15648728 05 02/01/99 0
15648728 O 01/01/29
0
1
1868893 405/405 F 370,000.00 ZZ
360 369,704.12 1
5531 LITTLE FAWN COURT 7.125 2,492.76 34
6.875 2,492.76 1,100,000.00
THOUSAND OAKS CA 91362 5 12/21/98 00
15652498 05 02/01/99 0
15652498 O 01/01/29
0
1868894 405/405 F 372,000.00 ZZ
360 371,459.79 1
22 SCENIC AVENUE 7.625 2,633.00 80
7.375 2,633.00 465,000.00
SAN ANSELMO CA 94960 5 11/20/98 00
15653108 05 01/01/99 0
15653108 O 12/01/28
0
1868895 405/405 F 470,000.00 ZZ
360 469,651.19 1
7214 WHITEHALL LANE 7.500 3,286.31 79
7.250 3,286.31 600,000.00
LOS ANGELES CA 91307 2 12/21/98 00
15654650 05 02/01/99 0
15654650 O 01/01/29
0
1868896 405/405 F 468,000.00 ZZ
360 467,587.09 1
4 LANGLEY LANE 6.625 2,996.66 80
6.375 2,996.66 585,000.00
OLD WESTBURY NY 11568 1 12/28/98 00
15655277 05 02/01/99 0
15655277 O 01/01/29
0
1868897 405/405 F 392,300.00 ZZ
360 391,970.42 1
71 ROCKINGHORSE ROAD 6.875 2,577.13 77
6.625 2,577.13 510,000.00
RANCHO PALOS VE CA 90275 5 12/14/98 00
15657919 05 02/01/99 0
15657919 O 01/01/29
0
1868898 405/405 F 496,000.00 ZZ
360 495,603.35 1
576 CHERRYWOOD DRIVE 7.125 3,341.65 80
6.875 3,341.65 620,000.00
1
SUNNYVALE CA 94087 1 12/08/98 00
15681265 05 02/01/99 0
15681265 O 01/01/29
0
1868900 405/405 F 301,500.00 ZZ
360 301,246.70 1
5614 SOUTHWICK STREET 6.875 1,980.64 90
6.625 1,980.64 335,000.00
BETHESDA MD 20817 1 12/11/98 10
15687049 05 02/01/99 25
15687049 O 01/01/29
0
1868901 405/405 F 187,500.00 ZZ
360 187,231.19 1
4243 NORBECK ROAD 7.750 1,343.28 75
7.500 1,343.28 250,000.00
ROCKVILLE MD 20853 1 12/02/98 00
15690183 05 01/01/99 0
15690183 O 12/01/28
0
1868902 405/405 F 300,000.00 ZZ
360 290,556.76 1
2099 NICASIO VALLEY RD 7.500 2,097.65 75
7.250 2,097.65 400,000.00
NICASIO CA 94946 5 12/21/98 00
15692627 05 02/01/99 0
15692627 O 01/01/29
0
1868903 405/405 F 280,000.00 ZZ
360 276,691.67 1
1616 MCDONALD WAY 7.250 1,910.10 51
7.000 1,910.10 557,000.00
BURLINGAME CA 94010 2 12/16/98 00
15692650 05 02/01/99 0
15692650 O 01/01/29
0
1868904 405/405 F 607,000.00 ZZ
360 606,514.58 1
114 EL CAMINO REAL 7.125 4,089.48 75
6.875 4,089.48 815,000.00
BERKELEY CA 94705 2 12/10/98 00
15693112 05 02/01/99 0
15693112 O 01/01/29
0
1
1868905 405/405 F 396,000.00 ZZ
360 395,439.19 1
10 BROADWAY 7.750 2,837.00 80
7.500 2,837.00 495,000.00
KENTFIELD CA 94904 1 11/27/98 00
15693187 05 01/01/99 0
15693187 O 12/01/28
0
1868907 405/405 F 430,000.00 ZZ
360 429,656.14 1
329 NORTH CITRUS AVENUE 7.125 2,896.99 73
6.875 2,896.99 590,000.00
LOS ANGELES CA 90036 2 12/16/98 00
15695711 05 02/01/99 0
15695711 O 01/01/29
0
1868909 405/405 F 522,900.00 ZZ
360 522,481.84 1
12410 FAIRBANKS DRIVE 7.125 3,522.88 70
6.875 3,522.88 747,000.00
TUSTIN CA 92782 5 12/03/98 00
15697527 03 02/01/99 0
15697527 O 01/01/29
0
1868910 405/405 F 442,000.00 ZZ
360 441,655.20 1
4024 CALLE ISABELLA 7.250 3,015.22 68
7.000 3,015.22 650,000.00
SAN CLEMENTE CA 92672 2 12/15/98 00
15701493 03 02/01/99 0
15701493 O 01/01/29
0
1868911 405/405 F 252,800.00 ZZ
360 252,597.83 1
2217 FORBES AVENUE 7.125 1,703.17 80
6.875 1,703.17 316,000.00
SANTA CLARA CA 95050 1 12/02/98 00
15706906 05 02/01/99 0
15706906 O 01/01/29
0
1868912 405/405 F 263,500.00 ZZ
360 263,094.17 1
1
6535 RIVER RUN 7.000 1,753.08 78
6.750 1,753.08 339,475.00
COLUMBIA MD 21045 1 12/15/98 00
15707466 05 02/01/99 0
15707466 O 01/01/29
0
1868913 405/405 F 140,625.00 ZZ
360 140,506.85 1
6205 PASEO ENCANTADA 6.875 923.81 75
6.625 923.81 187,500.00
CAMARILLO CA 93012 1 12/07/98 00
15708795 01 02/01/99 0
15708795 O 01/01/29
0
1868914 405/405 F 266,000.00 ZZ
360 265,802.58 1
901 BERYL STREET 7.500 1,859.92 66
7.250 1,859.92 405,000.00
SAN DIEGO CA 92109 2 12/14/98 00
15709322 01 02/01/99 0
15709322 O 01/01/29
0
1868915 405/405 F 501,000.00 ZZ
360 500,628.18 1
16445 W LA CHIQUITA AVENUE 7.500 3,503.07 75
7.250 3,503.07 670,000.00
LOS GATOS CA 95032 2 12/11/98 00
15713308 05 02/01/99 0
15713308 O 01/01/29
0
1868919 405/405 F 252,000.00 ZZ
360 251,788.29 1
2087 VIA RANCHO DOS NINOS 6.875 1,655.46 75
6.625 1,655.46 338,000.00
RAMONA CA 92065 2 12/10/98 00
15723729 05 02/01/99 0
15723729 O 01/01/29
0
1868920 405/405 F 100,000.00 ZZ
360 99,927.62 1
812 LE MAISSON DR 7.625 707.80 67
7.375 707.80 150,000.00
FERGUSON MO 63135 1 12/22/98 00
15726086 03 02/01/99 0
1
15726086 O 01/01/29
0
1868921 405/405 F 345,500.00 ZZ
360 345,216.80 1
67 SIR FRANCIS DRAKE BLVD 7.000 2,298.62 50
6.750 2,298.62 700,000.00
ROSS CA 94957 5 12/21/98 00
15726763 05 02/01/99 0
15726763 O 01/01/29
0
1868922 405/405 F 350,000.00 ZZ
360 349,720.11 1
5812 SPRING OAK DRIVE 7.125 2,358.02 61
6.875 2,358.02 575,000.00
LOS ANGELES CA 90068 1 12/17/98 00
15728827 05 02/01/99 0
15728827 O 01/01/29
0
1868923 405/405 F 296,000.00 ZZ
360 295,745.14 1
13217 WOODHAVEN 6.750 1,919.86 80
6.500 1,919.86 370,000.00
FARMERS BRANCH TX 75234 1 12/16/98 00
15729593 05 02/01/99 0
15729593 O 01/01/29
0
1868924 405/405 F 375,000.00 ZZ
360 374,692.61 1
429 CALLE GOMEZ 7.000 2,494.89 75
6.750 2,494.89 500,000.00
SAN CLEMENTE CA 92672 5 12/23/98 00
15729700 05 02/01/99 0
15729700 O 01/01/29
0
1868925 405/405 F 328,000.00 ZZ
360 327,724.44 1
308 BETHANY CURVE 6.875 2,154.73 80
6.625 2,154.73 410,000.00
SANTA CRUZ CA 95060 1 12/23/98 00
15729726 05 02/01/99 0
15729726 O 01/01/29
0
1
1868926 405/405 F 252,400.00 ZZ
360 252,193.10 1
12755 ADOLPHIA COURT 7.000 1,679.23 80
6.750 1,679.23 315,500.00
SAN DIEGO CA 92129 1 12/14/98 00
15729775 05 02/01/99 0
15729775 O 01/01/29
0
1868927 405/405 F 252,500.00 ZZ
360 252,087.86 1
12029 BREWSTER DRIVE 6.875 1,658.75 73
6.625 1,658.75 350,000.00
TAMPA FL 33626 2 12/21/98 00
15730641 03 02/01/99 0
15730641 O 01/01/29
0
1868928 405/405 F 585,600.00 ZZ
360 585,131.70 1
224 SOUTH CAMDEN DRIVE 7.125 3,945.30 47
6.875 3,945.30 1,250,000.00
BEVERLY HILLS CA 90212 5 12/15/98 00
15733413 05 02/01/99 0
15733413 O 01/01/29
0
1868929 405/405 F 264,450.00 ZZ
360 264,238.52 1
13500 KEYSTONE DRIVE 7.125 1,781.65 95
6.875 1,781.65 278,369.00
LAUREL MD 20708 1 12/30/98 14
15733595 05 02/01/99 30
15733595 O 01/01/29
0
1868930 405/405 F 296,000.00 ZZ
360 295,769.08 1
15201 NANTES CIRCLE 7.250 2,019.25 80
7.000 2,019.25 374,000.00
IRVINE CA 92604 5 12/21/98 00
15748734 03 02/01/99 0
15748734 O 01/01/29
0
1868931 405/405 F 400,000.00 ZZ
360 399,655.60 1
2310 SAWDUST ROAD 6.750 2,594.40 60
6.500 2,594.40 670,000.00
1
VIENNA VA 22181 1 12/21/98 00
15749732 05 02/01/99 0
15749732 O 01/01/29
0
1868932 405/405 F 425,000.00 ZZ
360 424,660.13 1
1012 MARIPOSA AVENUE 7.125 2,863.31 68
6.875 2,863.31 632,000.00
BERKELEY CA 94707 1 12/24/98 00
15755085 05 02/01/99 0
15755085 O 01/01/29
0
1868934 405/405 F 330,600.00 ZZ
360 329,506.48 1
6744 POSITANO LN 7.000 2,199.50 71
6.750 2,199.50 466,000.00
SAN JOSE CA 95138 2 09/10/98 00
5414257390 03 11/01/98 0
5414257390 O 10/01/28
0
1868935 405/405 F 240,000.00 ZZ
360 239,105.58 1
4802 GREENMEADOWS AVE 7.000 1,596.73 58
6.750 1,596.73 415,000.00
TORRANCE CA 90505 2 09/21/98 00
5414258320 05 11/01/98 0
5414258320 O 10/01/28
0
1868936 405/405 F 388,000.00 ZZ
360 386,747.78 1
156 HART AVE #2 7.125 2,614.03 77
6.875 2,614.03 505,000.00
SANTA MONICA CA 90405 2 09/24/98 00
5414260911 01 11/01/98 0
5414260911 O 10/01/28
0
1868938 405/405 F 294,000.00 ZZ
360 293,003.47 1
801 GRENADA LN 6.875 1,931.38 40
6.625 1,931.38 740,000.00
FOSTER CITY CA 94404 2 09/09/98 00
5414278207 03 11/01/98 0
5414278207 O 10/01/28
0
1
1868939 405/405 F 304,000.00 ZZ
360 302,809.34 1
2435 25TH STREET 7.125 2,048.11 77
6.875 2,048.11 399,000.00
SANTA MONICA CA 90405 1 09/08/98 00
5414278451 05 11/01/98 0
5414278451 O 10/01/28
0
1868940 405/405 F 439,200.00 ZZ
360 437,615.84 1
3131 SUBIDA CIRCLE 7.250 2,996.12 80
7.000 2,996.12 549,000.00
CAMARILLO CA 93012 1 09/11/98 00
5414278540 05 11/01/98 0
5414278540 O 10/01/28
0
1868941 405/405 F 280,000.00 ZZ
360 279,073.86 1
2085 SAN MARINO AVE 7.000 1,862.85 80
6.750 1,862.85 350,000.00
SAN MARINO CA 91108 1 09/08/98 00
5414279318 05 11/01/98 0
5414279318 O 10/01/28
0
1868942 405/405 F 297,000.00 ZZ
360 296,064.80 1
1357 WINCHESTER AVE 7.250 2,026.07 77
7.000 2,026.07 387,000.00
GLENDALE CA 91201 1 09/10/98 00
5414279392 05 11/01/98 0
5414279392 O 10/01/28
0
1868943 405/405 F 576,000.00 ZZ
360 572,539.05 1
2126 MAGINN DR 6.875 3,783.91 80
6.625 3,783.91 720,000.00
GLENDALE CA 91202 1 09/29/98 00
5414279423 05 11/01/98 0
5414279423 O 10/01/28
0
1868944 405/405 F 290,000.00 ZZ
360 289,040.80 1
1
27171 BIDWELL LN 7.000 1,929.38 79
6.750 1,929.38 370,000.00
VALENCIA CA 91354 2 09/10/98 00
5414279465 03 11/01/98 0
5414279465 O 10/01/28
0
1868946 405/405 F 260,000.00 ZZ
360 259,160.88 1
3501 HOLLYSLOPE RD 7.125 1,751.67 75
6.875 1,751.67 350,000.00
ALTADENA CA 91001 5 09/10/98 00
5414279499 05 11/01/98 0
5414279499 O 10/01/28
0
1868947 405/405 F 234,750.00 ZZ
360 233,934.67 1
1006 S OAK FOREST LN 6.750 1,522.59 75
6.500 1,522.59 313,000.00
PASADENA CA 91107 1 09/23/98 00
5414279960 05 11/01/98 0
5414279960 O 10/01/28
0
1868948 405/405 F 282,800.00 ZZ
360 281,864.60 1
635 PASEO DE LA PLAYA,101 7.000 1,881.48 80
6.750 1,881.48 353,500.00
REDONDO BEACH CA 90277 1 09/21/98 00
5414279978 01 11/01/98 0
5414279978 O 10/01/28
0
1868949 405/405 F 384,000.00 ZZ
360 382,729.86 1
6887 VALLON DR 7.000 2,554.77 59
6.750 2,554.77 660,000.00
RANCHO PALOS VE CA 90275 2 09/10/98 00
5414281137 05 11/01/98 0
5414281137 O 10/01/28
0
1868950 405/405 F 252,500.00 ZZ
360 251,685.09 1
1156 E HOWARD STREET 7.125 1,701.14 73
6.875 1,701.14 350,000.00
PASADENA CA 91104 2 09/14/98 00
5414281179 05 11/01/98 0
1
5414281179 O 10/01/28
0
1868951 405/405 F 420,000.00 ZZ
360 418,677.47 1
1085 ANITA LANE 7.250 2,865.15 71
7.000 2,865.15 595,000.00
SEBASTOPOL CA 95472 2 09/24/98 00
5414281797 05 11/01/98 0
5414281797 O 10/01/28
0
1868952 405/405 F 266,400.00 ZZ
360 265,540.22 1
969 ENGLEWILD DR 7.125 1,794.79 80
6.875 1,794.79 333,000.00
GLENDORA CA 91741 2 09/09/98 00
5414282565 05 11/01/98 0
5414282565 O 10/01/28
0
1868953 405/405 F 265,000.00 ZZ
360 263,522.31 1
1336 SUMMIT AVENUE 7.125 1,785.36 64
6.875 1,785.36 415,000.00
CARDIFF CA 92007 2 09/22/98 00
5414282599 01 11/01/98 0
5414282599 O 10/01/28
0
1868954 405/405 F 291,000.00 ZZ
360 290,083.68 1
12431 HONOLULU TERRACE 7.250 1,985.14 79
7.000 1,985.14 370,000.00
WHITTIER CA 90601 2 09/24/98 00
5414282612 05 11/01/98 0
5414282612 O 10/01/28
0
1868955 405/405 F 517,000.00 ZZ
360 515,331.44 1
516 SAINT VINCENT LANE 7.125 3,483.13 74
6.875 3,483.13 705,000.00
FOSTER CITY CA 94404 2 09/08/98 00
5414282769 03 11/01/98 0
5414282769 O 10/01/28
0
1
1868957 405/405 F 277,000.00 ZZ
360 276,127.78 1
45205 VIA VAQUERO 7.250 1,889.63 80
7.000 1,889.63 350,000.00
TEMECULA CA 92590 2 09/22/98 00
5414282874 05 11/01/98 0
5414282874 O 10/01/28
0
1868959 405/405 F 360,000.00 ZZ
360 358,809.28 1
1311 CORDOVA AVE 7.000 2,395.09 75
6.750 2,395.09 480,000.00
GLENDALE CA 91207 5 09/23/98 00
5414282971 05 11/01/98 0
5414282971 O 10/01/28
0
1868960 405/405 F 250,000.00 ZZ
360 248,264.31 1
6236 YEADON WAY 7.000 1,663.26 75
6.750 1,663.26 335,000.00
SAN JOSE CA 95119 2 09/16/98 00
5414283139 05 11/01/98 0
5414283139 O 10/01/28
0
1868961 405/405 F 235,000.00 ZZ
360 234,241.57 1
20872 SHADOW ROCK LANE 7.125 1,583.24 80
6.875 1,583.24 295,000.00
TRABUCO CANYON CA 92679 2 09/22/98 00
5414283228 03 11/01/98 0
5414283228 O 10/01/28
0
1868962 405/405 F 295,000.00 ZZ
360 294,047.93 1
4342 BELAIR DRIVE 7.125 1,987.47 80
6.875 1,987.47 370,000.00
LA CANADA FLINT CA 91011 2 09/11/98 00
5414283333 05 11/01/98 0
5414283333 O 10/01/28
0
1868963 405/405 F 276,000.00 ZZ
360 275,087.09 1
5618 BRAMBLEWOOD ROAD 7.000 1,836.24 48
6.750 1,836.24 580,000.00
1
LA CANADA FLINT CA 91011 2 09/10/98 00
5414283391 05 11/01/98 0
5414283391 O 10/01/28
0
1869004 405/405 F 276,000.00 ZZ
360 275,041.39 1
534 ALEXIS CIR 6.750 1,790.14 80
6.500 1,790.14 345,000.00
DALY CITY CA 94014 2 09/18/98 00
5414288820 03 11/01/98 0
5414288820 O 10/01/28
0
1869005 405/405 F 300,000.00 ZZ
360 299,007.72 1
2043 BERKSHIRE AVE 7.000 1,995.91 93
6.750 1,995.91 325,000.00
S PASADENA CA 91030 1 09/17/98 11
5414288846 05 11/01/98 30
5414288846 O 10/01/28
0
1869006 K08/G01 F 600,000.00 T
360 599,508.19 1
24 E HIGHPOINT ROAD 7.000 3,991.81 37
6.750 3,991.81 1,650,000.00
SEWALLS POINT FL 34996 1 12/30/98 00
0411224371 05 02/01/99 0
411224371 O 01/01/29
0
1869008 405/405 F 260,000.00 ZZ
360 259,140.02 1
826 CONSTITUTION DR 7.000 1,729.79 58
6.750 1,729.79 450,000.00
FOSTER CITY CA 94404 2 09/23/98 00
5414288919 05 11/01/98 0
5414288919 O 10/01/28
0
1869009 405/405 F 298,000.00 ZZ
360 297,061.65 1
3636 GOODLAND DR 7.250 2,032.89 67
7.000 2,032.89 445,000.00
STUDIO CITY CA 91604 5 09/21/98 00
5414289012 05 11/01/98 0
5414289012 O 10/01/28
0
1
1869010 405/405 F 650,000.00 ZZ
360 647,796.83 1
1751 HOMEWOOD DR 6.875 4,270.04 78
6.625 4,270.04 838,000.00
ALTADENA CA 91001 1 09/24/98 00
5414289410 05 11/01/98 0
5414289410 O 10/01/28
0
1869011 405/405 F 300,000.00 ZZ
360 298,958.06 1
2935 CHILLON WAY 6.750 1,945.80 67
6.500 1,945.80 450,000.00
LAGUNA BEACH CA 92651 2 09/24/98 00
5414289478 05 11/01/98 0
5414289478 O 10/01/28
0
1869012 405/405 F 335,000.00 ZZ
360 333,918.82 1
4275 CHEVY CHASE DR 7.125 2,256.96 50
6.875 2,256.96 675,000.00
LA CANADA FLINT CA 91011 2 09/21/98 00
5414289509 05 11/01/98 0
5414289509 O 10/01/28
0
1869013 405/405 F 394,000.00 ZZ
360 389,386.75 1
3924 FOOTHILL RD 7.250 2,687.78 64
7.000 2,687.78 625,000.00
SANTA BARBARA CA 93110 2 09/21/98 00
5414289525 05 11/01/98 0
5414289525 O 10/01/28
0
1869014 405/405 F 375,200.00 ZZ
360 373,958.98 1
2615 BOWRING DR 7.000 2,496.22 80
6.750 2,496.22 469,000.00
ALTADENA CA 91001 1 09/24/98 00
5414289567 05 11/01/98 0
5414289567 O 10/01/28
0
1869016 405/405 F 320,000.00 ZZ
360 318,992.37 1
1
1089 CALLE PECOS 7.250 2,182.97 80
7.000 2,182.97 405,000.00
THOUSAND OAKS CA 91360 2 09/25/98 00
5414289656 05 11/01/98 0
5414289656 O 10/01/28
0
1869018 405/405 F 320,000.00 ZZ
360 318,992.37 1
104 MENDOCINO WY 7.250 2,182.97 74
7.000 2,182.97 435,000.00
REDWOOD CITY CA 94065 2 09/21/98 00
5414289779 01 11/01/98 0
5414289779 O 10/01/28
0
1869019 405/405 F 326,400.00 ZZ
360 325,372.21 1
2666 18TH AVE 7.250 2,226.63 80
7.000 2,226.63 408,000.00
SAN FRANCISCO CA 94116 1 09/22/98 00
5414289818 05 11/01/98 0
5414289818 O 10/01/28
0
1869020 405/405 F 288,750.00 ZZ
360 286,216.63 1
25275 SOQUEL-SAN JOSE ROAD 7.000 1,921.07 75
6.750 1,921.07 385,000.00
LOS GATOS CA 95033 5 09/14/98 00
5414343963 05 11/01/98 0
5414343963 O 10/01/28
0
1869021 405/405 F 479,200.00 ZZ
360 476,535.34 1
243 COUNTRY CLUB PARKWAY 7.250 3,268.99 80
7.000 3,268.99 599,000.00
CASTLEROCK CO 80104 1 07/08/98 00
10360816 03 08/01/98 0
10360816 O 07/01/28
0
1869022 405/405 F 272,250.00 ZZ
360 270,861.16 1
19960 TOP O' THE MOOR DRIVE 7.250 1,857.23 90
7.000 1,857.23 302,500.00
MONUMENT CO 80132 1 07/21/98 10
10372803 03 09/01/98 25
1
10372803 O 08/01/28
0
1869024 405/405 F 240,300.00 ZZ
360 239,959.70 1
36 MARNE AVENUE 7.750 1,721.54 90
7.500 1,721.54 267,000.00
STATEN ISLAND NY 10314 1 11/16/98 10
10441210 05 01/01/99 25
10441210 O 12/01/28
0
1869027 405/405 F 500,000.00 ZZ
360 498,569.98 1
2633 GOLF ISLAND ROAD 6.875 3,284.65 80
6.625 3,284.65 625,000.00
ELLICOTT CITY MD 21042 2 10/20/98 00
10473429 05 12/01/98 0
10473429 O 11/01/28
0
1869029 405/405 F 272,800.00 ZZ
360 271,245.40 1
4301 BEAUCROFT CT 7.125 1,837.91 80
6.875 1,837.91 341,000.00
WESTLAKE VILLAG CA 91361 1 06/24/98 00
15295942 05 08/01/98 0
15295942 O 07/01/28
0
1869030 405/405 F 260,000.00 ZZ
360 259,561.87 1
600 CHESTNUT STREET #202 6.875 1,708.02 55
6.625 1,708.02 475,000.00
SAN FRANCISCO CA 94133 2 11/25/98 00
15325970 05 01/01/99 0
15325970 O 12/01/28
0
1869031 405/405 F 300,000.00 ZZ
360 298,643.05 1
8 FARLEY ROAD 7.500 2,097.65 52
7.250 2,097.65 586,000.00
SCARSDALE NY 10583 1 07/29/98 00
15385081 05 09/01/98 0
15385081 O 08/01/28
0
1
1869032 K08/G01 F 280,000.00 ZZ
360 279,781.58 1
820 EAST COUNTY ROAD 58 7.250 1,910.09 80
7.000 1,910.09 350,000.00
FORT COLLINS CO 80524 2 12/30/98 00
0411228414 05 02/01/99 0
411228414 O 01/01/29
0
1869033 405/405 F 298,000.00 ZZ
360 296,618.34 1
13078 MINDANAO WAY APT 114 7.375 2,058.22 80
7.125 2,058.22 372,500.00
MARINA DEL REY CA 90292 1 07/15/98 00
15387889 01 09/01/98 0
15387889 O 08/01/28
0
1869034 405/405 F 500,000.00 ZZ
360 497,976.88 1
216 CAMINO SOBRANTE 7.125 3,368.60 55
6.875 3,368.60 919,000.00
ORINDA CA 94563 1 08/07/98 00
15390396 05 10/01/98 0
15390396 O 09/01/28
0
1869035 405/405 F 332,000.00 ZZ
360 330,752.50 1
11831 SOUTH PARK AVENUE 7.500 2,321.40 80
7.250 2,321.40 415,000.00
LOS ANGELES CA 90066 5 09/03/98 00
15433154 05 10/01/98 0
15433154 O 09/01/28
0
1869036 405/405 F 300,000.00 ZZ
360 299,275.99 1
364 O CONNOR STREET 7.125 2,021.16 57
6.875 2,021.16 531,000.00
MENLO PARK CA 94025 1 10/07/98 00
15442668 05 12/01/98 0
15442668 O 11/01/28
0
1869037 405/405 F 265,500.00 ZZ
360 264,425.71 1
1371 OAK TRAIL ST 7.125 1,788.73 80
6.875 1,788.73 335,000.00
1
THOUSAND OAKS CA 91320 2 08/25/98 00
15464092 05 10/01/98 0
15464092 O 09/01/28
0
1869038 405/405 F 643,475.00 ZZ
360 641,448.82 1
2 MOUNTAIN SPRING AVEN 7.250 4,389.64 70
7.000 4,389.64 919,250.00
SAN FRANCISCO CA 94114 1 09/04/98 00
15486608 05 11/01/98 0
15486608 O 10/01/28
0
1869039 405/405 F 320,000.00 ZZ
360 319,499.22 1
1018 HYDE AVENUE 7.250 2,182.97 74
7.000 2,182.97 434,000.00
SAN JOSE CA 95129 2 11/17/98 00
15490006 03 01/01/99 0
15490006 O 12/01/28
0
1869040 405/405 F 404,000.00 ZZ
360 401,947.24 1
18951 WELLS DRIVE 7.375 2,790.33 80
7.125 2,790.33 505,000.00
LOS ANGELES CA 91356 5 09/17/98 00
15500382 05 11/01/98 0
15500382 O 10/01/28
0
1869042 405/405 F 321,500.00 ZZ
360 320,704.78 1
19201 BERCLAIR LANE 7.000 2,138.95 79
6.750 2,138.95 410,000.00
TARZANA CA 91356 2 10/23/98 00
15513179 05 12/01/98 0
15513179 O 11/01/28
0
1869043 405/405 F 287,200.00 ZZ
360 286,453.97 1
2805 GLEN DECKER CT 6.750 1,862.78 80
6.500 1,862.78 359,000.00
SAN JOSE CA 95148 1 10/19/98 00
15520372 05 12/01/98 0
15520372 O 11/01/28
0
1
1869044 405/405 F 250,000.00 ZZ
360 249,608.78 1
10326 ALMAYO AVENUE #204 7.250 1,705.44 79
7.000 1,705.44 320,000.00
LOS ANGELES CA 90064 2 11/16/98 00
15524986 05 01/01/99 0
15524986 O 12/01/28
0
1869045 405/405 F 420,000.00 ZZ
360 419,011.13 1
20546 QUEDO DRIVE 7.250 2,865.14 80
7.000 2,865.14 525,000.00
LOS ANGELES CA 91364 1 10/19/98 00
15537228 05 12/01/98 0
15537228 O 11/01/28
0
1869046 405/405 F 264,000.00 ZZ
360 263,670.67 2
3567 MC OWEN STREET 8.375 2,006.59 95
8.125 2,006.59 278,100.00
BRONX NY 10475 1 11/17/98 14
15539968 05 01/01/99 30
15539968 O 12/01/28
0
1869048 405/405 F 464,000.00 ZZ
360 463,273.88 1
10537 VALLEY SPRING LANE 7.250 3,165.30 80
7.000 3,165.30 580,000.00
LOS ANGELES CA 91602 1 11/03/98 00
15551773 05 01/01/99 0
15551773 O 12/01/28
0
1869049 405/405 F 246,000.00 ZZ
360 245,448.86 1
100 COUNTY ROAD 4812 7.500 1,720.07 80
7.250 1,720.07 307,500.00
GRAND LAKE CO 80447 1 10/09/98 00
15555394 05 12/01/98 0
15555394 O 11/01/28
0
1869050 405/405 F 245,000.00 ZZ
360 244,163.61 1
1
3005 109TH AVENUE SE 6.750 1,589.07 67
6.500 1,589.07 367,000.00
BELLEVUE WA 98004 2 10/22/98 00
15556905 05 12/01/98 0
15556905 O 11/01/28
0
1869051 405/405 F 76,000.00 ZZ
360 75,715.66 1
585 HWY VV 6.875 499.27 80
6.625 499.27 95,000.00
ROGERSVILLE MO 65742 5 10/20/98 00
15559636 05 12/01/98 0
15559636 O 11/01/28
0
1869053 405/405 F 415,000.00 ZZ
360 413,922.02 1
1386 ENDERBY WAY 6.750 2,691.69 75
6.500 2,691.69 560,000.00
SUNNYVALE CA 94087 5 10/21/98 00
15559818 05 12/01/98 0
15559818 O 11/01/28
0
1869054 405/405 F 307,300.00 ZZ
360 306,475.04 1
20457 FORTUNA DEL SUR 6.625 1,967.68 53
6.375 1,967.68 590,000.00
ESCONDIDO CA 92029 2 10/20/98 00
15563570 05 12/01/98 0
15563570 O 11/01/28
0
1869055 405/405 F 100,000.00 ZZ
360 99,858.37 1
2546 CONGRESS WAY 7.750 716.42 53
7.500 716.42 190,000.00
MEDFORD OR 97504 5 11/02/98 00
15564040 03 01/01/99 0
15564040 O 12/01/28
0
1869056 405/405 F 649,950.00 ZZ
360 648,457.16 1
3 CAMBRIDGE 7.375 4,489.05 67
7.125 4,489.05 980,000.00
MANHATTAN BEACH CA 90266 1 10/26/98 00
15566433 03 12/01/98 0
1
15566433 O 11/01/28
0
1869057 405/405 F 306,000.00 ZZ
360 305,224.32 1
1805 LIBRETTO COURT 6.875 2,010.21 70
6.625 2,010.21 443,000.00
SAN JOSE CA 95131 2 10/16/98 00
15567332 05 12/01/98 0
15567332 O 11/01/28
0
1869058 405/405 F 270,000.00 ZZ
360 269,778.68 1
3518 MICHAEL DRIVE 7.000 1,796.32 64
6.750 1,796.32 423,000.00
SAN MATEO CA 94403 2 12/10/98 00
15568645 05 02/01/99 0
15568645 O 01/01/29
0
1869059 405/405 F 450,000.00 ZZ
360 448,859.33 1
601 MARLIN COURT 6.875 2,956.18 59
6.625 2,956.18 775,000.00
REDWOOD CITY CA 94065 5 10/20/98 00
15574502 03 12/01/98 0
15574502 O 11/01/28
0
1869061 405/405 F 199,200.00 ZZ
360 198,682.58 1
137 S TREVOR ST 6.750 1,292.01 80
6.500 1,292.01 249,000.00
ANAHEIM CA 92806 1 10/16/98 00
15581721 05 12/01/98 0
15581721 O 11/01/28
0
1869062 405/405 F 312,000.00 ZZ
360 311,762.59 1
124 ARUNDEL ROAD 7.375 2,154.91 80
7.125 2,154.91 390,000.00
SAN CARLOS CA 94070 5 12/02/98 00
15609522 05 02/01/99 0
15609522 O 01/01/29
0
1
1869063 405/405 F 307,000.00 ZZ
360 306,469.87 1
17520 SIR GALAHAD WAY 6.750 1,991.20 53
6.500 1,991.20 585,000.00
ASHTON MD 20861 5 11/09/98 00
15641749 05 01/01/99 0
15641749 O 12/01/28
0
1869065 405/405 F 447,560.00 ZZ
360 446,805.84 1
3018 WHISPER WAVE CIRCLE 6.875 2,940.15 80
6.625 2,940.15 559,450.00
REDWOOD CITY CA 94065 1 11/23/98 00
15658891 03 01/01/99 0
15658891 O 12/01/28
0
1869066 405/405 F 276,300.00 ZZ
360 275,386.08 1
4210 GRAND AVE 7.000 1,838.24 90
6.750 1,838.24 307,000.00
OJAI CA 93023 1 09/17/98 11
5414287442 05 11/01/98 25
5414287442 O 10/01/28
0
1869067 405/405 F 303,000.00 ZZ
360 301,454.52 1
48 BAJA LOMA CT 7.375 2,092.75 74
7.125 2,092.75 415,000.00
DANVILLE CA 94526 2 09/22/98 00
5414288480 05 11/01/98 0
5414288480 O 10/01/28
0
1869068 405/405 F 250,000.00 ZZ
360 249,097.42 1
9415 LAVELL ST 6.750 1,621.50 66
6.500 1,621.50 380,000.00
LA MESA CA 91941 2 09/23/98 00
5414288511 05 11/01/98 0
5414288511 O 10/01/28
0
1869070 405/405 F 340,000.00 ZZ
360 338,462.17 1
3745 STEWART AVENUE 7.500 2,377.33 80
7.250 2,377.33 425,000.00
1
LOS ANGELES CA 90066 5 07/21/98 00
10387017 05 09/01/98 0
10387017 O 08/01/28
0
1869071 405/405 F 250,000.00 ZZ
360 248,782.50 1
4531 SUNNYSLOPE AVENUE 7.125 1,684.30 72
6.875 1,684.30 350,000.00
LOS ANGELES CA 91423 5 07/16/98 00
10421766 05 09/01/98 0
10421766 O 08/01/28
0
1869072 405/405 F 408,000.00 ZZ
360 406,323.43 1
133 PERSHING DRIVE 7.500 2,852.80 77
7.250 2,852.80 530,000.00
OAKLAND CA 94611 5 08/26/98 00
10442614 05 10/01/98 0
10442614 O 09/01/28
0
1869074 405/405 F 241,600.00 ZZ
360 234,942.70 1
5 WOODFIELD RD 7.250 1,648.14 75
7.000 1,648.14 325,000.00
POMONA NY 10970 2 06/08/98 00
15322126 05 07/01/98 0
15322126 O 06/01/28
0
1869075 405/405 F 395,000.00 ZZ
360 392,482.11 1
29352 WHITLEY COLLINS DR 7.250 2,694.60 64
7.000 2,694.60 620,000.00
RANCHO PALOS VE CA 90274 1 05/22/98 00
15324007 05 07/01/98 0
15324007 O 06/01/28
0
1869077 405/405 F 256,000.00 ZZ
360 254,842.11 1
5033 SHENANDOAH AVE 7.500 1,789.99 51
7.250 1,789.99 510,000.00
LOS ANGELES CA 90056 2 07/15/98 00
15342439 05 09/01/98 0
15342439 O 08/01/28
0
1
1869078 405/405 F 120,000.00 ZZ
360 119,316.13 1
10302 ALEXANDRIA STREET 7.125 808.47 70
6.875 808.47 171,500.00
VENTURA CA 93004 1 06/03/98 00
15377948 05 08/01/98 0
15377948 O 07/01/28
0
1869079 405/405 F 135,160.00 ZZ
360 134,370.72 1
2390 GATEWOOD DRIVE 7.000 899.23 80
6.750 899.23 170,000.00
RENO NV 89523 1 06/24/98 00
15389851 05 08/01/98 0
15389851 O 07/01/28
0
1869081 405/405 F 575,000.00 ZZ
360 574,540.17 1
218 S WINDSOR BLVD 7.125 3,873.89 58
6.875 3,873.89 1,000,000.00
LOS ANGELES CA 90004 2 12/14/98 00
15574833 05 02/01/99 0
15574833 O 01/01/29
0
1869082 405/405 F 355,000.00 ZZ
360 354,729.87 1
27476 WEST REVERE WAY 7.375 2,451.90 69
7.125 2,451.90 515,000.00
AGOURA HILLS CA 91301 5 12/11/98 00
15626872 05 02/01/99 0
15626872 O 01/01/29
0
1869084 405/405 F 243,500.00 ZZ
360 243,300.40 1
11935 EASTBOURNE ROAD 7.000 1,620.02 83
6.750 1,620.02 295,000.00
SAN DIEGO CA 92128 2 12/14/98 10
15709348 03 02/01/99 12
15709348 O 01/01/29
0
1869085 405/405 F 175,000.00 ZZ
360 174,860.05 1
1
28257 DRIVER AVENUE 7.125 1,179.01 64
6.875 1,179.01 275,000.00
AGOURA HILLS CA 91301 2 12/17/98 00
15723596 05 02/01/99 0
15723596 O 01/01/29
0
1869086 405/405 F 285,600.00 ZZ
360 284,631.96 1
21631 ACANTHUS CIR 6.875 1,876.19 80
6.625 1,876.19 357,000.00
WALNUT CA 91789 1 09/17/98 00
5414279091 05 11/01/98 0
5414279091 O 10/01/28
0
1869087 405/405 F 540,000.00 ZZ
360 537,688.35 1
1536 CAROL AVENUE 7.125 3,638.09 80
6.875 3,638.09 675,000.00
BURLINGAME CA 94010 1 09/15/98 00
5414282921 05 11/01/98 0
5414282921 O 10/01/28
0
1869088 405/405 F 629,900.00 ZZ
360 627,867.07 1
2092 MIDLOTHIAN DR 7.125 4,243.76 70
6.875 4,243.76 900,000.00
ALTADENA CA 91001 2 09/25/98 00
5414289622 05 11/01/98 0
5414289622 O 10/01/28
0
1869092 B60/G01 F 377,600.00 ZZ
360 377,600.00 1
5538 LORNA STREET 7.500 2,640.23 69
7.250 2,640.23 555,000.00
TORRACE CA 90503 5 12/18/98 00
0431198787 03 03/01/99 0
261942 O 02/01/29
0
1869276 J95/J95 F 428,000.00 ZZ
360 427,649.17 1
828 IDLEWILD WAY 7.000 2,847.50 80
6.750 2,847.50 535,000.00
SARASOTA FL 34242 5 12/18/98 00
0016148058 05 02/01/99 0
1
0016148058 O 01/01/29
0
1869316 964/G01 F 385,000.00 ZZ
360 385,000.00 1
5546 BAYRIDGE ROAD 7.250 2,626.38 66
7.000 2,626.38 585,000.00
RANCHO PALOS VE CA 90275 2 01/04/99 00
0431191485 05 03/01/99 0
47159 O 02/01/29
0
1869514 E82/G01 F 277,500.00 ZZ
360 277,500.00 1
3121 MARNA AVENUE 7.125 1,869.57 80
6.875 1,869.57 347,000.00
LONG BEACH CA 90808 2 01/15/99 00
0400169967 05 03/01/99 0
0400169967 O 02/01/29
0
1869542 920/G01 F 348,700.00 ZZ
360 348,700.00 1
3321 WIMBLETON DRIVE 7.375 2,408.38 75
7.125 2,408.38 465,000.00
LOS ALMITOS CA 90720 2 01/11/99 00
0431194240 05 03/01/99 0
985283 O 02/01/29
0
1869560 E82/G01 F 253,000.00 ZZ
360 253,000.00 1
7 HILLDALE PLACE 7.250 1,725.90 62
7.000 1,725.90 408,000.00
EASTCHESTER NY 10707 2 01/11/99 00
0400168456 05 03/01/99 0
0400168456 O 02/01/29
0
1869564 E82/G01 F 259,500.00 ZZ
360 259,500.00 1
340 JETER STREET 7.000 1,726.46 80
6.750 1,726.46 325,000.00
REDWOOD CITY CA 94062 2 01/13/99 00
0400174595 05 03/01/99 0
1549017 O 02/01/29
0
1
1869579 E82/G01 F 298,500.00 ZZ
360 298,500.00 1
7951 MITCHELL COURT 7.000 1,985.93 80
6.750 1,985.93 377,000.00
SEBASTOPOL CA 95472 2 01/13/99 00
0400163697 03 03/01/99 0
1521802 O 02/01/29
0
1869592 E82/G01 F 568,650.00 ZZ
360 568,650.00 1
788 LOYOLA DRIVE 7.125 3,831.10 62
6.875 3,831.10 920,000.00
LOA ALTOS CA 94024 2 01/11/99 00
0400169371 05 03/01/99 0
0400169371 O 02/01/29
0
1869608 E33/G01 F 378,000.00 ZZ
360 378,000.00 1
890 NORTHMOOR ROAD 7.000 2,514.85 80
6.750 2,514.85 472,500.00
LAKE FOREST IL 60045 1 01/15/99 00
0431193556 05 03/01/99 0
332464764 O 02/01/29
0
1869634 F03/G01 F 51,350.00 ZZ
360 51,350.00 1
2702 LAKE LOUISE DRIVE 6.750 333.06 75
6.500 333.06 68,500.00
SAN ANTONIO TX 78228 1 01/05/99 00
0431188689 05 03/01/99 0
SAT10734 O 02/01/29
0
1869639 L49/G01 F 430,000.00 ZZ
360 430,000.00 1
17 PALAZZO 6.625 2,753.34 64
6.375 2,753.34 680,000.00
NEWPORT BEACH CA 92660 1 01/04/99 00
0431185842 03 03/01/99 0
10001055 O 02/01/29
0
1869644 561/561 F 227,150.00 ZZ
360 227,150.00 1
4 VINE LANE 7.125 1,530.36 48
6.875 1,530.36 478,000.00
1
GRANITE SPRINGS NY 10527 2 01/04/99 00
9599721 05 03/01/99 0
9599721 O 02/01/29
0
1869652 F96/G01 F 292,000.00 ZZ
360 292,000.00 1
5288 RIDGE ROAD 6.500 1,845.64 80
6.250 1,845.64 365,000.00
CONEWAGO TOWNSH PA 17022 1 01/15/99 00
0431185941 05 03/01/99 0
984330 O 02/01/29
0
1869666 956/G01 F 480,000.00 ZZ
360 479,634.76 1
1564 ROSECREST TERRACE 7.375 3,315.24 80
7.125 3,315.24 600,000.00
SAN JOSE CA 95126 2 12/09/98 00
0431183870 05 02/01/99 0
708100330 O 01/01/29
0
1869680 975/G01 F 320,000.00 ZZ
360 320,000.00 1
14615 BLUE SKY ROAD 7.375 2,210.16 62
7.125 2,210.16 520,000.00
HACIENDA HEIGHT CA 91745 1 01/11/99 00
0431199736 03 03/01/99 0
984582 O 02/01/29
0
1869701 956/G01 F 350,000.00 ZZ
360 349,726.95 1
675 TERESITA BOULEVARD 7.250 2,387.63 72
7.000 2,387.63 490,000.00
SAN FRANCISCO CA 94127 5 12/29/98 00
0431199173 05 02/01/99 0
308100117 O 01/01/29
0
1869705 956/G01 F 327,500.00 ZZ
360 327,238.10 1
2095 RELIEZ VALLEY ROAD 7.125 2,206.43 71
6.875 2,206.43 465,000.00
LAFAYETTE CA 94549 2 12/28/98 00
0431190164 05 02/01/99 0
108110897 O 01/01/29
0
1
1869745 E23/G01 F 350,000.00 ZZ
360 350,000.00 1
2460 BELLEVUE TERRACE 6.875 2,299.25 64
6.625 2,299.25 550,000.00
WEST LINN OR 97068 5 01/12/99 00
0431194927 03 03/01/99 0
80100001 O 02/01/29
0
1869816 559/G01 F 148,000.00 ZZ
360 147,890.16 1
2374 HILGARD AVENUE UNIT #2 7.500 1,034.84 80
7.250 1,034.84 185,000.00
BERKELEY CA 94709 1 12/08/98 00
0431189505 01 02/01/99 0
5568415 O 01/01/29
0
1869990 757/G01 F 275,000.00 ZZ
360 275,000.00 1
9050 BEAVER TRAIL 7.000 1,829.59 74
6.750 1,829.59 375,000.00
GAINESVILLE GA 30506 5 01/08/99 00
0431190230 05 03/01/99 0
8407983 O 02/01/29
0
1869994 J95/J95 F 331,000.00 ZZ
360 330,735.30 1
13285 COGBURN RD 7.125 2,230.01 80
6.875 2,230.01 414,000.00
ALPHARETTA GA 30004 5 12/09/98 00
0010562320 05 02/01/99 0
0010562320 O 01/01/29
0
1870002 J95/J95 F 241,694.00 ZZ
360 241,334.14 1
5209 FOX COVE COURT 7.500 1,689.96 80
7.250 1,689.96 303,000.00
EDWARDSVILLE IL 62025 2 11/09/98 00
0016327413 05 01/01/99 0
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0
1870007 J95/J95 F 329,500.00 ZZ
360 329,242.95 1
1
6316 HUNTING RIDGE LANE 7.250 2,247.78 66
7.000 2,247.78 500,000.00
MCLEAN VA 22101 2 12/21/98 00
0016302903 05 02/01/99 0
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0
1870009 J95/J95 F 403,150.00 ZZ
360 402,835.50 1
10691 ALLIWELLS COURT 7.250 2,750.20 80
7.000 2,750.20 510,000.00
OAKTON VA 22124 2 12/23/98 00
0016494106 05 02/01/99 0
0016494106 O 01/01/29
0
1870014 J95/J95 F 279,000.00 ZZ
360 278,529.85 1
886 CHANCEL CIRCLE 6.875 1,832.84 92
6.625 1,832.84 304,900.00
GLEN ELLYN IL 60137 1 11/20/98 10
0016280620 09 01/01/99 25
0016280620 O 12/01/28
0
1870017 J95/J95 F 288,500.00 ZZ
360 287,935.16 1
16798 S REDLAND ROAD 7.125 1,943.68 75
6.875 1,943.68 385,000.00
OREGON CITY OR 97045 5 11/30/98 00
0016357303 05 01/01/99 0
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0
1870023 J95/J95 F 148,000.00 ZZ
360 147,533.95 1
22865 FOXCROFT ROAD 7.250 1,009.63 80
7.000 1,009.63 185,000.00
MIDDLEBURG VA 20117 1 10/06/98 00
0016199069 05 11/01/98 0
0016199069 O 10/01/28
0
1870024 J95/J95 F 650,000.00 ZZ
360 649,453.92 1
11404 GOVERNORS DRIVE 6.875 4,270.04 55
6.625 4,270.04 1,200,000.00
CHAPEL HILL NC 27514 5 12/22/98 00
0013749916 03 02/01/99 0
1
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0
1870027 J95/J95 F 340,000.00 ZZ
360 339,728.11 1
11862 REAGAN STREET 7.125 2,290.64 76
6.875 2,290.64 450,000.00
LOS ALAMITOS CA 90720 2 12/15/98 00
0013633599 05 02/01/99 0
0013633599 O 01/01/29
0
1870061 J95/J95 F 269,000.00 ZZ
360 268,579.05 1
18012 NORTHEAST 12TH PLACE 7.250 1,835.05 77
7.000 1,835.05 350,000.00
BELLEVUE WA 98008 2 11/23/98 00
0013542691 03 01/01/99 0
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0
1870080 J95/J95 F 394,200.00 ZZ
360 393,876.88 1
1515 S. MAESTRI RD 7.000 2,622.62 90
6.750 2,622.62 438,000.00
SPRINGDALE AR 72762 2 12/10/98 10
0150616738 05 02/01/99 25
0150616738 O 01/01/29
0
1870081 J95/J95 F 336,000.00 ZZ
360 335,750.64 1
4363 HARBORD DRIVE 7.500 2,349.36 80
7.250 2,349.36 420,000.00
OAKLAND CA 94618 5 12/07/98 00
0013408919 05 02/01/99 0
0013408919 O 01/01/29
0
1870082 J95/J95 F 293,600.00 ZZ
360 293,365.21 1
38243 FARWELL DRIVE 7.125 1,978.04 80
6.875 1,978.04 367,000.00
FREMONT CA 94536 2 12/11/98 00
0013550728 05 02/01/99 0
0013550728 O 01/01/29
0
1
1870092 J95/J95 F 188,100.00 ZZ
360 186,746.36 1
43316 BURKE DALE STREET 6.625 1,204.43 80
6.375 1,204.43 235,165.00
SOUTH RIDING VA 20152 1 05/22/98 00
0009307851 03 07/01/98 0
0009307851 O 06/01/28
0
1870106 J95/J95 F 268,500.00 ZZ
360 267,867.84 1
23812 SE 46TH PL 7.250 1,831.64 78
7.000 1,831.64 345,000.00
ISSAQUAH WA 98029 5 10/12/98 00
0013349824 03 12/01/98 0
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0
1870107 J95/J95 F 350,000.00 ZZ
360 349,713.11 1
555 MEDICINE BOW ROAD 7.000 2,328.56 39
6.750 2,328.56 900,000.00
ASPEN CO 81611 2 12/15/98 00
0009637612 05 02/01/99 0
0009637612 O 01/01/29
0
1870118 026/G01 F 300,000.00 ZZ
360 300,000.00 1
1 CEDAR MARSH RETREAT 6.500 1,896.21 53
6.250 1,896.21 575,000.00
SAVANNAH GA 31411 1 01/14/99 00
0431183243 03 03/01/99 0
0200297520 O 02/01/29
0
1870119 K08/G01 F 87,150.00 ZZ
360 87,082.01 1
RT 3 BOX 97 7.250 594.52 88
7.000 594.52 100,000.00
HAWKINS TX 75765 4 01/05/99 10
0411185671 05 02/01/99 25
411185671 O 01/01/29
0
1870120 J95/J95 F 371,200.00 ZZ
360 370,574.49 1
126 CHAPMAN STREET 6.875 2,438.53 74
6.625 2,438.53 504,000.00
1
CANTON MA 02021 5 11/24/98 00
0016401176 05 01/01/99 0
0016401176 O 12/01/28
0
1870131 K08/G01 F 91,000.00 ZZ
360 91,000.00 1
2056 DRAYTON WAY 7.250 620.78 72
7.000 620.78 127,500.00
YOUNG HARRIS GA 30582 2 01/05/99 00
0411181852 05 03/01/99 0
411181852 O 02/01/29
0
1870132 K08/G01 F 316,000.00 ZZ
360 315,734.52 1
6400 PINETREE DRIVE 6.875 2,075.90 69
6.625 2,075.90 460,000.00
MIAMI BEACH FL 33141 5 12/30/98 00
0411208150 05 02/01/99 0
411208150 O 01/01/29
0
1870144 K08/G01 F 400,000.00 ZZ
360 400,000.00 1
2840 WEST RIVER PARKWAY 6.750 2,594.39 73
6.500 2,594.39 550,000.00
MINNEAPOLIS MN 55406 5 01/08/99 00
0411220429 05 03/01/99 0
411220429 O 02/01/29
0
1870147 822/G01 F 636,000.00 ZZ
360 635,503.85 1
115 WYNLEIGH DRIVE 7.250 4,338.65 80
7.000 4,338.65 795,000.00
GREENVILLE DE 19807 1 12/30/98 00
0431185289 05 02/01/99 0
0176300306 O 01/01/29
0
1870150 J95/J95 F 269,000.00 ZZ
360 268,568.50 1
35 CENTENNIAL WAY 7.125 1,812.30 58
6.875 1,812.30 465,000.00
SAN RAMON CA 94583 2 11/11/98 00
0013467535 03 01/01/99 0
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0
1
1870154 A54/G01 F 257,500.00 ZZ
360 256,703.89 1
4091 ANTIQUE LANE 7.250 1,756.61 70
7.000 1,756.61 372,000.00
BLOOMFIELD HILL MI 48302 2 11/25/98 00
0431193416 05 01/01/99 0
0002173722 O 12/01/28
0
1870157 K08/G01 F 343,400.00 ZZ
360 343,151.46 1
28 COBBLEWOOD ROAD 7.625 2,430.56 77
7.375 2,430.56 450,000.00
LIVINGSTON NJ 07039 2 12/04/98 00
0411163868 05 02/01/99 0
411163868 O 01/01/29
0
1870195 A54/G01 F 392,000.00 ZZ
360 391,694.19 1
5319 JEFFERSON ROUNDABOUT 7.250 2,674.14 80
7.000 2,674.14 490,000.00
CARMEL IN 46033 2 12/15/98 00
0431208313 05 02/01/99 0
0002236081 O 01/01/29
0
1870200 E82/G01 F 258,000.00 ZZ
360 258,000.00 1
30590 LOS ALTOS DRIVE 6.875 1,694.87 58
6.625 1,694.87 450,000.00
REDLANDS CA 92373 2 01/14/99 00
0400173167 05 03/01/99 0
0400173167 O 02/01/29
0
1870205 964/G01 F 358,000.00 ZZ
360 358,000.00 1
2100 EAST ALTADENA DRIVE 7.125 2,411.91 63
6.875 2,411.91 575,000.00
ALTADENA (AREA) CA 91001 2 12/30/98 00
0431185784 05 03/01/99 0
48029 O 02/01/29
0
1870206 964/G01 F 508,000.00 ZZ
360 508,000.00 1
1
388 RIVIERA DRIVE 7.250 3,465.46 80
7.000 3,465.46 635,000.00
SAN RAFAEL CA 94901 2 01/06/99 00
0431185792 05 03/01/99 0
46915 O 02/01/29
0
1870210 964/G01 F 409,000.00 ZZ
360 409,000.00 1
2839 DUNLEER PLACE 7.000 2,721.09 78
6.750 2,721.09 530,000.00
LOS ANGELES CA 90064 2 01/11/99 00
0431186311 05 03/01/99 0
48571 O 02/01/29
0
1870226 B60/G01 F 192,800.00 ZZ
360 192,645.82 2
1547 WINTERGREEN PLACE 7.125 1,298.93 67
6.875 1,298.93 290,000.00
COSTA MESA CA 92626 2 12/11/98 00
0431196963 05 02/01/99 0
261515 O 01/01/29
0
1870236 B60/G01 F 292,000.00 ZZ
360 292,000.00 1
2914 LONGSPUR DRIVE 6.625 1,869.71 78
6.375 1,869.71 375,000.00
FULLERTON CA 92635 1 12/30/98 00
0431188929 03 03/01/99 0
256444 O 02/01/29
0
1870252 J95/J95 F 400,400.00 ZZ
360 400,102.85 1
302 ZORRO VISTA 7.500 2,799.65 80
7.250 2,799.65 500,500.00
SAN CLEMENTE CA 92672 1 12/23/98 00
0013655196 03 02/01/99 0
0013655196 O 01/01/29
0
1870293 J95/J95 F 465,000.00 ZZ
360 464,254.09 1
24 GIRALDA WALK 7.125 3,132.79 67
6.875 3,132.79 700,000.00
LONG BEACH CA 90803 2 11/24/98 00
0013564679 05 01/01/99 0
1
0013564679 O 12/01/28
0
1870298 638/G01 F 130,000.00 ZZ
360 130,000.00 1
63 BRIGHTON AVENUE 7.125 875.83 58
6.875 875.83 225,000.00
SAN FRANCISCO CA 94112 2 12/30/98 00
0431186972 05 03/01/99 0
08826417 O 02/01/29
0
1870300 638/G01 F 295,000.00 ZZ
360 295,000.00 1
3215 GLENDA COURT 7.125 1,987.47 65
6.875 1,987.47 460,000.00
PLEASANTON CA 94588 2 12/31/98 00
0431187806 05 03/01/99 0
08839180 O 02/01/29
0
1870304 638/G01 F 648,750.00 ZZ
360 648,218.22 1
1431 SAN LUCAS COURT 7.000 4,316.15 75
6.750 4,316.15 865,000.00
SOLANA BEACH CA 92075 2 12/22/98 00
0431187061 05 02/01/99 0
08838907 O 01/01/29
0
1870305 B60/G01 F 260,500.00 ZZ
360 260,306.68 1
2791 TIMMONS 7.500 1,821.45 70
7.250 1,821.45 375,000.00
TUSTIN CA 92782 2 12/07/98 00
0431182427 05 02/01/99 0
0333558 O 01/01/29
0
1870308 638/G01 F 85,500.00 ZZ
360 85,433.30 1
107 STAFFORDSHIRE COMMONS 7.250 583.26 80
UNIT 107 7.000 583.26 107,000.00
WALLINGFORD CT 06492 2 12/18/98 00
0431187178 01 02/01/99 0
08837246 O 01/01/29
0
1
1870314 638/G01 F 160,000.00 ZZ
360 159,862.24 1
2645 STATE STREET #4 6.750 1,037.76 56
6.500 1,037.76 290,000.00
SANTA BARBARA CA 93103 1 12/17/98 00
0431187822 09 02/01/99 0
08820841 O 01/01/29
0
1870319 J95/J95 F 332,000.00 ZZ
360 331,116.40 1
1400 PARK PLACE 6.625 2,125.83 80
6.375 2,125.83 415,000.00
SOUTHLAKE TX 76092 1 10/28/98 00
0012530531 03 12/01/98 0
0012530531 O 11/01/28
0
1870322 638/G01 F 603,750.00 ZZ
360 603,279.02 1
2304 INDIAN RIDGE DRIVE 7.250 4,118.64 75
7.000 4,118.64 805,000.00
GLENVIEW IL 60025 2 12/17/98 00
0431187467 05 02/01/99 0
08835481 O 01/01/29
0
1870325 638/G01 F 431,000.00 ZZ
360 430,646.72 1
41 EMERALD 7.000 2,867.45 77
6.750 2,867.45 560,000.00
IRVINE CA 92614 2 12/17/98 00
0431187426 03 02/01/99 0
08804452 O 01/01/29
0
1870326 J95/J95 F 319,550.00 ZZ
360 319,281.54 1
4933 RIDGE OAK COURT 6.875 2,099.22 90
6.625 2,099.22 355,071.00
SMYRNA GA 30126 1 12/10/98 10
0010532174 03 02/01/99 25
0010532174 O 01/01/29
0
1870331 638/G01 F 74,200.00 ZZ
360 74,144.93 2
385 JEFFERSON AVENUE 7.500 518.82 70
7.250 518.82 106,000.00
1
ELGIN IL 60120 1 12/22/98 00
0431186436 05 02/01/99 0
08826736 O 01/01/29
0
1870336 J95/J95 F 285,000.00 ZZ
360 284,783.14 1
876 HERMISTON DRIVE 7.375 1,968.42 72
7.125 1,968.42 398,000.00
SAN JOSE CA 95136 2 12/03/98 00
0013463625 05 02/01/99 0
0013463625 O 01/01/29
0
1870346 J95/J95 F 263,600.00 ZZ
360 263,177.16 1
19280 EDWIN MARKHAM DRIVE 7.125 1,775.92 69
6.875 1,775.92 386,000.00
CASTRO VALLEY CA 94552 2 11/10/98 00
0013467139 03 01/01/99 0
0013467139 O 12/01/28
0
1870350 638/G01 F 357,500.00 ZZ
360 357,500.00 1
15772 WEST 79TH PLACE 7.250 2,438.78 80
7.000 2,438.78 450,000.00
ARVADA CO 80007 2 01/07/99 00
0431186915 05 03/01/99 0
08833904 O 02/01/29
0
1870353 F96/G01 F 288,800.00 ZZ
360 288,538.92 1
4 HICKORY LANE 6.500 1,825.41 80
6.250 1,825.41 365,000.00
NEW FAIRFIELD CT 06812 1 12/07/98 00
0431186386 05 02/01/99 0
984169 O 01/01/29
0
1870354 638/G01 F 260,000.00 ZZ
360 259,792.08 1
2620 SOUTH BENTLEY AVENUE 7.125 1,751.67 47
6.875 1,751.67 555,000.00
LOS ANGELES CA 90064 2 12/18/98 00
0431187376 05 02/01/99 0
08834264 O 01/01/29
0
1
1870357 638/G01 F 462,500.00 ZZ
360 462,148.08 1
2 CRESTWIND DRIVE 7.375 3,194.37 61
7.125 3,194.37 760,000.00
RANCHO PALOS VE CA 90275 2 12/17/98 00
0431186907 05 02/01/99 0
08832342 O 01/01/29
0
1870358 638/G01 F 131,000.00 ZZ
360 130,900.32 1
6118 EAST TRAILHEAD ROAD 7.375 904.78 76
7.125 904.78 174,000.00
HIGHLANDS RANCH CO 80126 2 12/31/98 00
0431186949 09 02/01/99 0
08833235 O 01/01/29
0
1870367 J95/J95 F 262,000.00 ZZ
360 261,785.24 1
6401 WEST ORCHID LANE 7.000 1,743.09 76
6.750 1,743.09 345,000.00
CHANDLER AZ 85226 2 12/11/98 00
0013647292 03 02/01/99 0
0013647292 O 01/01/29
0
1870376 638/G01 F 323,000.00 ZZ
360 322,748.03 1
1710 RUBIO DRIVE 7.250 2,203.43 69
7.000 2,203.43 470,000.00
SAN MARINO CA 91108 2 12/08/98 00
0431184936 05 02/01/99 0
08813562 O 01/01/29
0
1870388 195/G01 F 358,000.00 ZZ
360 358,000.00 1
416 MILL CREEK ROAD 7.375 2,472.62 70
7.125 2,472.62 516,000.00
GLADWYNE PA 19035 2 01/07/99 00
0431192145 05 03/01/99 0
61162 O 02/01/29
0
1870390 830/830 F 90,000.00 ZZ
360 90,000.00 1
1
3328 WEST 5620 SOUTH 7.375 621.61 75
7.125 621.61 120,000.00
TAYLORSVILLE UT 84118 5 01/07/99 00
541469 05 03/01/99 0
541469 O 02/01/29
0
1870396 638/G01 F 92,800.00 ZZ
360 92,731.13 1
4102 NORTH FOXDALE AVENUE 7.500 648.87 80
7.250 648.87 116,000.00
COVINA AREA CA 91722 1 12/18/98 00
0431187947 05 02/01/99 0
08824636 O 01/01/29
0
1870407 356/G01 F 480,000.00 ZZ
360 479,616.15 1
1021 CANYON CREEK TERRACE 7.125 3,233.85 69
6.875 3,233.85 700,000.00
FREMONT CA 94536 2 12/17/98 00
0431185230 05 02/01/99 0
2655587 O 01/01/29
0
1870436 638/G01 F 500,000.00 ZZ
360 500,000.00 1
260 WEST BALTIMORE AVENUE 6.875 3,284.64 63
6.625 3,284.64 800,000.00
LARKSPUR CA 94939 2 01/05/99 00
0431184795 05 03/01/99 0
08840827 O 02/01/29
0
1870439 J95/J95 F 255,550.00 ZZ
360 254,917.07 1
6103 HILLBROOK DRIVE 7.000 1,700.18 78
6.750 1,700.18 330,000.00
COLLEYVILLE TX 76034 5 10/20/98 00
0013016902 03 12/01/98 0
0013016902 O 11/01/28
0
1870441 638/G01 F 525,000.00 ZZ
360 524,610.37 1
1 SUNNYFIELD DRIVE 7.500 3,670.88 75
7.250 3,670.88 700,000.00
ROLLING HILLS E CA 90274 5 12/11/98 00
0431185511 05 02/01/99 0
1
08825695 O 01/01/29
0
1870444 624/G01 F 258,000.00 ZZ
360 258,000.00 1
3615 ELECTRA WAY 7.125 1,738.19 65
6.875 1,738.19 400,000.00
SAN JOSE CA 95118 2 01/04/99 00
0431187194 05 03/01/99 0
88611080876 O 02/01/29
0
1870446 J95/J95 F 261,000.00 ZZ
360 260,786.06 1
2721 NORTH WINDSOR DRIVE 7.000 1,736.44 78
6.750 1,736.44 335,000.00
ARLINGTON HEIG IL 60004 2 12/11/98 00
0016474793 05 02/01/99 0
0016474793 O 01/01/29
0
1870449 638/G01 F 102,400.00 ZZ
360 102,400.00 1
120 NORTH 2300 EAST 6.750 664.16 80
6.500 664.16 128,000.00
ST GEORGE UT 84790 1 01/04/99 00
0431185362 05 03/01/99 0
08839873 O 02/01/29
0
1870453 638/G01 F 276,000.00 ZZ
360 275,779.29 1
12819 ELMFIELD LANE 7.125 1,859.46 80
6.875 1,859.46 345,000.00
POWAY CA 92064 2 12/16/98 00
0431184977 03 02/01/99 0
08824971 O 01/01/29
0
1870458 638/G01 F 450,000.00 ZZ
360 449,657.58 1
161 23RD AVENUE 7.375 3,108.04 52
7.125 3,108.04 875,000.00
SAN FRANCISCO CA 94121 2 12/14/98 00
0431185446 07 02/01/99 0
08802864 O 01/01/29
0
1
1870464 638/G01 F 261,300.00 ZZ
360 261,300.00 1
8324 KINGSTHORPE TERRACE 6.500 1,651.59 80
6.250 1,651.59 326,625.00
RICHMOND VA 23233 1 01/05/99 00
0431185396 03 03/01/99 0
08834295 O 02/01/29
0
1870480 J95/J95 F 310,000.00 ZZ
360 309,502.72 1
108 DENURE COURT 7.125 2,088.53 69
6.875 2,088.53 450,000.00
FOLSOM CA 95630 2 11/09/98 00
0013465851 05 01/01/99 0
0013465851 O 12/01/28
0
1870484 J95/J95 F 400,000.00 ZZ
360 399,663.95 1
3435 EL DORADO COURT 6.875 2,627.72 80
6.625 2,627.72 500,000.00
S SALEM OR 97302 5 12/18/98 00
0016492167 05 02/01/99 0
0016492167 O 01/01/29
0
1870492 J95/J95 F 240,000.00 ZZ
360 239,642.67 1
808 GRAND COUNTY ROAD 162 AKA 7.500 1,678.11 78
BARLOW DR 7.250 1,678.11 310,000.00
KREMMLING CO 80459 5 11/20/98 00
0013505516 05 01/01/99 0
0013505516 O 12/01/28
0
1870493 890/890 F 138,785.00 ZZ
347 138,213.84 1
23335 OAKVIEW DRIVE 7.500 980.22 76
7.250 980.22 185,000.00
SPRING HILL KS 66083 6 09/15/98 00
1718695 05 10/01/98 0
1718695 O 08/01/27
0
1870516 638/G01 F 370,000.00 ZZ
360 370,000.00 1
41 FALCONS POINTE 7.250 2,524.05 76
7.000 2,524.05 490,000.00
1
CHICO CA 95928 2 01/01/99 00
0431183896 03 03/01/99 0
08830585 O 02/01/29
0
1870535 J95/J95 F 328,000.00 ZZ
360 327,756.58 1
1720 REED STREET 7.500 2,293.42 80
7.250 2,293.42 410,000.00
REDONDO BEACH CA 90278 1 12/08/98 00
0013762372 05 02/01/99 0
0013762372 O 01/01/29
0
1870537 J95/J95 F 335,000.00 ZZ
360 334,435.51 1
17673 S E 297TH PLACE 6.875 2,200.71 75
6.625 2,200.71 450,000.00
KENT WA 98042 2 11/24/98 00
0013318167 03 01/01/99 0
0013318167 O 12/01/28
0
1870543 J95/J95 F 320,000.00 ZZ
360 319,703.61 1
722 SOUTH LAKESIDE DRIVE 6.375 1,996.39 80
6.125 1,996.39 400,000.00
LAKE WORTH FL 33460 1 12/04/98 00
0010572188 05 02/01/99 0
0010572188 O 01/01/29
0
1870546 J95/J95 F 340,000.00 ZZ
360 338,354.36 1
2611 UNIT D NORTH GREENVIEW 7.000 2,262.03 80
AVENUE 6.750 2,262.03 430,000.00
CHICAGO IL 60614 2 10/09/98 00
0016251431 07 12/01/98 0
0016251431 O 11/01/28
0
1870556 J95/J95 F 533,600.00 ZZ
360 533,151.70 1
4316 48TH AVENUE NORTHEAST 6.875 3,505.38 80
6.625 3,505.38 667,000.00
SEATTLE WA 98105 2 12/17/98 00
0016388928 05 02/01/99 0
0016388928 O 01/01/29
0
1
1870558 J95/J95 F 530,000.00 ZZ
360 529,565.57 1
440 BOLLA PLACE 7.000 3,526.10 74
6.750 3,526.10 725,000.00
ALAMO CA 94507 2 12/14/98 00
0013464599 05 02/01/99 0
0013464599 O 01/01/29
0
1870565 J95/J95 F 307,500.00 ZZ
360 307,247.94 1
13569 CALLAE COURT 7.000 2,045.81 74
6.750 2,045.81 420,000.00
CONIFER CO 80433 2 12/21/98 00
0016462046 05 02/01/99 0
0016462046 O 01/01/29
0
1870571 638/G01 F 216,000.00 ZZ
360 216,000.00 1
27054 JARANA COURT 7.250 1,473.50 80
7.000 1,473.50 270,000.00
VALENCIA AREA CA 91354 2 01/05/99 00
0431189984 05 03/01/99 0
08830147 O 02/01/29
0
1870572 J95/J95 F 290,000.00 ZZ
360 289,773.77 1
916 86TH AVENUE NE 7.250 1,978.31 66
7.000 1,978.31 440,000.00
MEDINA WA 98039 5 12/14/98 00
0013378930 05 02/01/99 0
0013378930 O 01/01/29
0
1870579 638/G01 F 131,000.00 ZZ
360 130,889.94 1
40 BRUCE DRIVE 6.875 860.58 70
6.625 860.58 188,000.00
SHELTON CT 06484 2 12/23/98 00
0431188697 05 02/01/99 0
08836649 O 01/01/29
0
1870584 638/G01 F 311,000.00 ZZ
360 310,745.08 1
1
818 DELAWARE STREET 7.000 2,069.09 73
6.750 2,069.09 430,000.00
HUNTINGTON BEAC CA 92648 2 12/28/98 00
0431188606 05 02/01/99 0
08835927 O 01/01/29
0
1870586 638/G01 F 350,000.00 ZZ
360 349,726.96 1
4854 BROOKBURN DRIVE 7.250 2,387.62 74
7.000 2,387.62 475,000.00
SAN DIEGO CA 92130 2 12/22/98 00
0431189935 05 02/01/99 0
08834766 O 01/01/29
0
1870587 638/G01 F 468,500.00 ZZ
360 468,106.40 1
1611 EAST CREST DRIVE 6.875 3,077.71 66
6.625 3,077.71 715,000.00
ALTADENA CA 91001 2 12/28/98 00
0431190032 05 02/01/99 0
08835700 O 01/01/29
0
1870613 638/G01 F 142,000.00 ZZ
360 141,889.23 1
3011 MOONSTAR COURT 7.250 968.69 59
7.000 968.69 243,500.00
SAN JOSE CA 95148 2 12/23/98 00
0431188127 05 02/01/99 0
08804532 O 01/01/29
0
1870627 975/G01 F 262,000.00 ZZ
360 262,000.00 1
1734 NORTH YUROK STREET 7.125 1,765.14 74
6.875 1,765.14 355,000.00
ORANGE CA 92867 2 01/01/99 00
0431197243 05 03/01/99 0
984218 O 02/01/29
0
1870628 676/676 F 600,000.00 ZZ
360 599,520.18 1
4759 KOLOHALA STREET 7.125 4,042.32 53
6.875 4,042.32 1,150,000.00
HONOLULU HI 96816 1 12/18/98 00
9817811223 05 02/01/99 0
1
9817811223 O 01/01/29
0
1870636 J95/J95 F 264,000.00 ZZ
360 263,778.20 1
1601 EAST MUIRWOOD DRIVE 6.875 1,734.30 80
6.625 1,734.30 330,000.00
PHOENIX AZ 85048 5 12/17/98 00
0016466575 03 02/01/99 0
0016466575 O 01/01/29
0
1870637 J95/J95 F 302,000.00 ZZ
360 301,288.96 1
40 MEADOWBROOK ROAD 7.250 2,060.17 79
7.000 2,060.17 384,000.00
CARLISLE MA 01741 5 10/19/98 00
0013322573 05 12/01/98 0
0013322573 O 11/01/28
0
1870638 J95/J95 F 624,000.00 ZZ
360 622,974.04 1
4445 LAKE WASHINGTON BLVD SE 7.000 4,151.49 80
6.750 4,151.49 780,000.00
BELLEVUE WA 98006 1 11/30/98 00
0013926027 05 01/01/99 0
0013926027 O 12/01/28
0
1870639 J95/J95 F 255,000.00 ZZ
360 254,600.95 1
1723 JENNIFER DRIVE 7.250 1,739.55 75
7.000 1,739.55 340,000.00
LIVERMORE CA 94550 2 11/23/98 00
0016327744 05 01/01/99 0
0016327744 O 12/01/28
0
1870640 J95/J95 F 400,000.00 ZZ
360 399,663.95 1
1124 INDIAN CREEK ROAD 6.875 2,627.72 30
6.625 2,627.72 1,370,000.00
WYNNEWOOD PA 19096 5 12/23/98 00
000 05 02/01/99 0
000 O 01/01/29
0
1
1870643 J95/J95 F 360,000.00 ZZ
360 357,473.06 1
4348 PILGRIM MILL RD 7.375 2,486.44 80
7.125 2,486.44 450,000.00
CUMMING GA 30041 1 04/30/98 00
0010444800 05 06/01/98 0
0010444800 O 05/01/28
0
1870644 J95/J95 F 424,800.00 ZZ
360 424,484.74 1
2132 9TH AVE WEST 7.500 2,970.26 80
7.250 2,970.26 531,000.00
SEATTLE WA 98119 1 12/03/98 00
0013332077 05 02/01/99 0
0013332077 O 01/01/29
0
1870645 J95/J95 F 500,000.00 ZZ
360 499,157.48 1
25 BREWER LANE 6.875 3,284.64 70
6.625 3,284.64 719,000.00
DUXBURY MA 02332 5 11/13/98 00
0013404629 05 01/01/99 0
0013404629 O 12/01/28
0
1870646 J95/J95 F 255,000.00 ZZ
360 254,548.80 1
18801 34TH AVENUE SE 6.625 1,632.79 80
6.375 1,632.79 318,841.00
BOTHEL WA 98012 1 11/09/98 00
0012973319 03 01/01/99 0
0012973319 O 12/01/28
0
1870647 J95/J95 F 414,000.00 ZZ
240 413,217.26 1
3400 EAST VIRGINIA AVE 7.125 3,240.87 64
6.875 3,240.87 650,000.00
DENVER CO 80209 5 12/09/98 00
00135989874 05 02/01/99 0
00135989874 O 01/01/19
0
1870648 J95/J95 F 260,000.00 ZZ
360 259,085.40 1
2810 CRANMORE COURT 7.250 1,773.66 77
7.000 1,773.66 342,000.00
1
MARIETTA GA 30066 5 10/26/98 00
0013660816 09 12/01/98 0
0013660816 O 11/01/28
0
1870649 J95/J95 F 368,000.00 ZZ
360 367,690.83 1
15460 WEST REED AVENUE 6.875 2,417.50 82
6.625 2,417.50 450,000.00
TRUCKEE CA 96161 2 12/11/98 10
0013570429 05 02/01/99 12
0013570429 O 01/01/29
0
1870653 J95/J95 F 297,000.00 ZZ
360 295,528.80 1
16844 STEEPLECHASE PARKWAY 7.000 1,975.95 72
6.750 1,975.95 415,000.00
ORLAND PARK IL 60467 5 10/22/98 00
0013391560 05 12/01/98 0
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0
1870675 J95/J95 F 91,200.00 ZZ
360 91,050.04 1
211 RIDGE ROAD 7.000 606.76 80
6.750 606.76 114,000.00
MANVEL TX 77578 1 11/06/98 00
0013017371 05 01/01/99 0
0013017371 O 12/01/28
0
1870679 J95/J95 F 309,600.00 ZZ
360 309,364.41 1
6120 CHALLEDON CIRCLE 7.375 2,138.34 80
7.125 2,138.34 387,000.00
MT AIRY MD 21771 5 12/21/98 00
0009333774 05 02/01/99 0
0009333774 O 01/01/29
0
1870680 J95/J95 F 337,350.00 ZZ
360 337,073.47 1
316 DEXTER STREET 7.000 2,244.40 88
6.750 2,244.40 385,000.00
DENVER CO 80220 2 12/14/98 10
0016317257 05 02/01/99 25
0016317257 O 01/01/29
0
1
1870683 J95/J95 F 345,500.00 ZZ
360 344,700.24 1
2635 239TH AVENUE SOUTHEAST 7.000 2,298.62 72
6.750 2,298.62 481,000.00
ISSAQUAH WA 98029 2 11/09/98 00
0012928479 05 01/01/99 0
0012928479 O 12/01/28
0
1870685 J95/J95 F 282,184.00 ZZ
360 281,672.43 1
319 WINROW DRIVE 6.500 1,783.59 80
6.250 1,783.59 352,731.00
JAMESTOWN NC 27282 1 11/19/98 00
0012685061 03 01/01/99 0
0012685061 O 12/01/28
0
1870687 J95/J95 F 501,000.00 ZZ
360 500,176.26 1
17 PINE STREET 7.000 3,333.17 62
6.750 3,333.17 810,000.00
WELLESLEY MA 02181 2 11/19/98 00
0013404181 05 01/01/99 0
0013404181 O 12/01/28
0
1870688 J95/J95 F 400,000.00 ZZ
360 399,404.42 1
2670 37TH AVENUE WEST 7.500 2,796.86 90
7.250 2,796.86 445,000.00
SEATTLE WA 98119 1 11/25/98 12
0016428823 05 01/01/99 25
0016428823 O 12/01/28
0
1870718 069/G01 F 67,750.00 ZZ
360 67,695.82 1
1750 CAMINO PALMERO ST #244 7.125 456.45 80
6.875 456.45 84,717.00
LOS ANGELES CA 90046 1 12/09/98 00
0431198647 01 02/01/99 0
2362314359 O 01/01/29
0
1870721 889/G01 F 196,000.00 ZZ
360 196,000.00 1
1
1940 TULANE AVENUE 7.375 1,353.72 80
7.125 1,353.72 245,000.00
LONG BEACH CA 90815 1 01/06/99 00
0431198662 05 03/01/99 0
51004496 O 02/01/29
0
1870734 K08/G01 F 84,000.00 ZZ
360 84,000.00 1
905 CORAL PLACE 7.250 573.03 75
7.000 573.03 112,000.00
CORPUS CHRISTI TX 78411 5 01/04/99 00
0411169246 05 03/01/99 0
411169246 O 02/01/29
0
1870736 K08/G01 F 63,000.00 ZZ
360 63,000.00 1
2209 RICHLAND DRIVE 6.750 408.62 75
6.500 408.62 84,500.00
GARLAND TX 75081 1 01/08/99 00
0411227549 05 03/01/99 0
411227549 O 02/01/29
0
1870737 K08/G01 F 101,650.00 ZZ
360 101,650.00 1
2111 RIVERFOREST DRIVE 7.000 676.28 70
6.750 676.28 145,230.00
ARLINGTON TX 76017 1 01/08/99 00
0411231780 05 03/01/99 0
411231780 O 02/01/29
0
1870741 K08/G01 F 112,700.00 ZZ
360 112,700.00 1
930 WATERLOO LAKE DRIVE 7.250 768.81 70
7.000 768.81 161,000.00
DENISON TX 75020 1 01/05/99 00
0411225006 05 03/01/99 0
411225006 O 02/01/29
0
1870760 K08/G01 F 337,100.00 ZZ
360 336,849.83 1
18610 RIVER FALLS DRIVE 7.500 2,357.05 80
7.250 2,357.05 421,403.00
DAVIDSON NC 28036 1 12/31/98 00
0411066681 03 02/01/99 0
1
411066681 O 01/01/29
0
1870787 K08/G01 F 115,250.00 ZZ
360 115,164.47 1
4450 MAHOGANY RIDGE DRIVE 7.500 805.84 80
7.250 805.84 145,000.00
WESTON FL 33331 2 12/24/98 00
0411212160 03 02/01/99 0
411212160 O 01/01/29
0
1870791 J95/J95 F 332,500.00 ZZ
360 332,213.72 1
4180 OAKGROVE COURT 6.750 2,156.59 72
6.500 2,156.59 465,000.00
CASTLE ROCK CO 80104 5 12/15/98 00
0013957675 05 02/01/99 0
0013957675 O 01/01/29
0
1870793 J95/J95 F 281,600.00 ZZ
360 281,125.47 1
6513 MIDDLECOFF COURT 6.875 1,849.92 80
6.625 1,849.92 352,000.00
WOODRIDGE IL 60517 2 11/18/98 00
0016322463 05 01/01/99 0
0016322463 O 12/01/28
0
1870801 J95/J95 F 285,000.00 ZZ
360 284,507.87 1
692 SPRUCE DRIVE 6.750 1,848.50 75
6.500 1,848.50 380,000.00
PROSPECT HEIGHT IL 60070 5 11/11/98 00
0013480884 05 01/01/99 0
0013480884 O 12/01/28
0
1870804 J95/J95 F 321,000.00 ZZ
360 320,472.21 1
15607 BLACKBERRY DRIVE 7.000 2,135.63 72
6.750 2,135.63 446,000.00
GAITHERSBURG MD 20878 5 11/13/98 00
9594482 05 01/01/99 0
9594482 O 12/01/28
0
1
1870805 J95/J95 F 375,000.00 ZZ
360 374,383.45 2
57 & 63 BENNINGTON STREET 7.000 2,494.88 69
6.750 2,494.88 550,000.00
NEWTON MA 02458 2 11/16/98 00
0013404793 05 01/01/99 0
0013404793 O 12/01/28
0
1870806 J95/J95 F 349,900.00 ZZ
360 349,640.32 1
24727 NORTH 77TH STREET 7.500 2,446.56 80
7.250 2,446.56 437,405.00
SCOTTSDALE AZ 85255 1 12/04/98 00
0016348500 03 02/01/99 0
0016348500 O 01/01/29
0
1870811 J95/J95 F 256,000.00 ZZ
360 255,810.01 1
3720 DEVON COURT 7.500 1,789.99 80
7.250 1,789.99 320,000.00
EL DORADO HILLS CA 95762 1 12/07/98 00
0013571393 03 02/01/99 0
0013571393 O 01/01/29
0
1870829 E66/E66 F 252,000.00 ZZ
360 251,329.32 1
214 SILVER LINING LANE 6.625 1,613.58 90
6.375 1,613.58 280,000.00
CARY NC 27513 1 10/29/98 14
600447401 03 12/01/98 25
600447401 O 11/01/28
0
1870863 L73/G01 F 316,000.00 ZZ
360 316,000.00 1
22441 ROSEBRIAR 7.250 2,155.68 58
7.000 2,155.68 550,000.00
MISSION VIEJO CA 92692 2 01/14/99 00
0431204767 03 03/01/99 0
00 O 02/01/29
0
1870866 J95/J95 F 421,050.00 ZZ
360 420,713.29 1
4775 PARAN OAK COURT 7.125 2,836.69 78
6.875 2,836.69 540,000.00
1
ATLANTA GA 30327 2 12/16/98 00
0010410660 05 02/01/99 0
0010410660 O 01/01/29
0
1870867 964/G01 F 150,400.00 ZZ
360 150,400.00 1
7761 PRIMROSE DRIVE 7.125 1,013.27 80
6.875 1,013.27 188,000.00
BUENA PARK CA 90620 2 01/11/99 00
0431187681 05 03/01/99 0
47750 O 02/01/29
0
1870869 964/G01 F 340,000.00 ZZ
360 340,000.00 1
122 LA MERIDA COURT 6.625 2,177.06 59
6.375 2,177.06 580,000.00
NOVATO CA 94945 5 01/06/99 00
0431188655 05 03/01/99 0
47664 O 02/01/29
0
1870871 964/G01 F 109,200.00 ZZ
360 109,200.00 1
4378 LINCOLN PLAZA WAY 7.500 763.54 80
7.250 763.54 136,500.00
CYPRESS CA 90630 1 01/06/99 00
0431188762 09 03/01/99 0
48418 O 02/01/29
0
1870878 J95/J95 F 254,100.00 ZZ
360 253,896.80 1
260 SEALE LANE 7.125 1,711.92 66
6.875 1,711.92 385,000.00
ALPHARETTA GA 30022 2 12/08/98 00
0010563245 03 02/01/99 0
0010563245 O 01/01/29
0
1870879 E87/G01 F 462,000.00 ZZ
360 462,000.00 1
4229 FARIA BEACH ROAD 6.875 3,035.01 70
6.625 3,035.01 660,000.00
VENTURA CA 93001 1 01/13/99 00
0431191519 05 03/01/99 0
70002049 O 02/01/29
0
1
1870880 J95/J95 F 366,000.00 ZZ
360 365,735.11 1
27200 SOUTH LEEWARD WAY 7.625 2,590.52 61
7.375 2,590.52 600,000.00
TRACY CA 95376 2 12/08/98 00
0013409974 05 02/01/99 0
0013409974 O 01/01/29
0
1870883 J95/J95 F 264,000.00 ZZ
360 263,778.21 1
4475 WEST LAKERIDGE ROAD 6.875 1,734.29 80
6.625 1,734.29 330,000.00
DENVER CO 80219 5 12/21/98 00
0013418983 05 02/01/99 0
0013418983 O 01/01/29
0
1870886 J95/J95 F 280,000.00 ZZ
360 279,746.87 1
12 LITTLE FOX LANE 6.500 1,769.80 80
6.250 1,769.80 350,000.00
CHADDS FORD PA 19317 1 12/15/98 00
9633785 05 02/01/99 0
9633785 O 01/01/29
0
1870888 J95/J95 F 270,000.00 ZZ
360 269,749.93 1
25791 ANDERBY LANE 6.375 1,684.45 80
6.125 1,684.45 340,261.00
SOUTH RIDING VA 20152 1 12/18/98 00
9418823 03 02/01/99 0
9418823 O 01/01/29
0
1870892 B57/G01 F 650,000.00 ZZ
360 650,000.00 1
1569 VIRGINA ROAD 6.875 4,270.04 39
6.625 4,270.04 1,695,000.00
SAN MARINO CA 91108 1 01/07/99 00
0431191451 05 03/01/99 0
9830902 O 02/01/29
0
1870893 J95/J95 F 283,500.00 ZZ
360 282,745.49 1
1
6515 54TH AVENUE NORTHEAST 6.625 1,815.28 70
6.375 1,815.28 405,000.00
SEATTLE WA 98115 1 10/08/98 00
0013159140 05 12/01/98 0
0013159140 O 11/01/28
0
1870898 M51/G01 F 355,000.00 ZZ
360 355,000.00 1
117 RED OAD LANE 7.125 2,391.71 61
6.875 2,391.71 590,000.00
HIGHLAND PARK IL 60035 5 01/15/99 00
0431196948 05 03/01/99 0
GOLDSTEIN O 02/01/29
0
1870905 956/G01 F 273,000.00 ZZ
360 273,000.00 1
1040 GLASGOW PLACE 7.375 1,885.54 65
7.125 1,885.54 425,000.00
DANVILLE CA 94525 2 12/30/98 00
0431193721 03 03/01/99 0
708090127 O 02/01/29
0
1870910 420/G01 F 268,000.00 ZZ
360 267,774.85 1
4259 KINGSFORD DRIVE 6.875 1,760.57 71
6.625 1,760.57 380,000.00
NAPA CA 94558 2 12/22/98 00
0431185180 05 02/01/99 0
0000401844 O 01/01/29
0
1870916 944/G01 F 353,600.00 ZZ
360 353,600.00 1
944 IVY GLEN DRIVE 7.375 2,442.23 80
7.125 2,442.23 442,000.00
SAN JOSE CA 95133 1 01/07/99 00
0431200880 05 03/01/99 0
981200040 O 02/01/29
0
1870920 J95/J95 F 252,000.00 ZZ
360 251,421.21 1
669 SALBERG AVENUE 7.375 1,740.50 70
7.125 1,740.50 362,000.00
SANTA CLARA CA 95050 2 10/26/98 00
0013467147 05 12/01/98 0
1
0013467147 O 11/01/28
0
1870923 J95/J95 F 259,000.00 ZZ
360 258,563.56 1
176 OAK CREEK BOULEVARD 6.875 1,701.45 58
6.625 1,701.45 450,000.00
SCOTTS VALLEY CA 95066 2 11/05/98 00
0013461603 05 01/01/99 0
0013461603 O 12/01/28
0
1870932 N85/G01 F 390,000.00 ZZ
360 390,000.00 1
3728 NORTH HERMOSA PLACE 7.000 2,594.68 75
6.750 2,594.68 520,000.00
FULLERTON CA 92835 2 01/13/99 00
0431191865 05 03/01/99 0
11782869 O 02/01/29
0
1870947 944/G01 F 210,000.00 ZZ
360 210,000.00 1
7354 PEGASUS WAY 7.000 1,397.14 80
6.750 1,397.14 262,500.00
SAN JOSE CA 95139 1 01/12/99 00
0431194323 05 03/01/99 0
17075 O 02/01/29
0
1870950 956/G01 F 356,000.00 ZZ
360 356,000.00 1
3102 SOUTH ANCHOVY AVENUE 7.250 2,428.55 65
7.000 2,428.55 550,000.00
SAN PEDRO CA 90732 2 01/07/99 00
0431193549 05 03/01/99 0
508120286 O 02/01/29
0
1871046 638/G01 F 232,000.00 ZZ
360 231,814.47 1
3531 BROOKHILL STREET 7.125 1,563.03 80
6.875 1,563.03 290,000.00
GLENDALE CA 91214 2 12/21/98 00
0431186394 05 02/01/99 0
08839251 O 01/01/29
0
1
1871057 956/G01 F 274,000.00 ZZ
360 274,000.00 1
2250 MUNIZ RANCH ROAD 7.375 1,892.45 69
7.125 1,892.45 400,000.00
JENNER CA 95450 2 01/05/99 00
0431189158 05 03/01/99 0
808101433 O 02/01/29
0
1871059 956/G01 F 539,500.00 ZZ
360 539,068.57 1
5392 VALLEY VIEW ROAD 7.125 3,634.71 64
6.875 3,634.71 850,000.00
RANCHO PALOS VE CA 90275 2 12/21/98 00
0431193655 05 02/01/99 0
508100745 O 01/01/29
0
1871060 638/G01 F 298,500.00 ZZ
360 298,261.29 1
7040 ELFIN OAKS ROAD 7.125 2,011.05 72
6.875 2,011.05 420,000.00
ESCONDIDO CA 92029 2 12/24/98 00
0431188051 05 02/01/99 0
08834624 O 01/01/29
0
1871066 956/G01 F 291,000.00 ZZ
360 291,000.00 1
8 BRIGANTINE LANE 6.875 1,911.66 73
6.625 1,911.66 400,000.00
REDWOOD CITY CA 94065 2 01/08/99 00
0431195254 01 03/01/99 0
108120496 O 02/01/29
0
1871070 893/G01 F 164,000.00 ZZ
360 164,000.00 1
4908 THUNDERHEAD COURT 7.375 1,132.71 80
7.125 1,132.71 205,000.00
RICHMOND CA 94803 1 01/13/99 00
0431188275 05 03/01/99 0
98092403 O 02/01/29
0
1871077 E60/G01 F 239,600.00 ZZ
360 239,600.00 1
33105 JAN CIRCLE 6.750 1,554.05 80
6.500 1,554.05 299,500.00
1
MENIFEE CA 92584 1 01/11/99 00
0431192707 05 03/01/99 0
511378 O 02/01/29
0
1871080 E60/G01 F 259,800.00 ZZ
360 259,800.00 1
432 OLD CREEK ROAD 7.000 1,728.46 90
6.750 1,728.46 290,000.00
CAYUCOS CA 93430 2 01/14/99 11
0431192822 05 03/01/99 25
511420 O 02/01/29
0
1871087 638/G01 F 600,000.00 ZZ
360 599,531.95 1
1337 CAMINITO ACENTO 7.250 4,093.05 69
7.000 4,093.05 875,000.00
LA JOLLA CA 92037 1 12/29/98 00
0431187996 05 02/01/99 0
08822103 O 01/01/29
0
1871095 638/G01 F 248,800.00 ZZ
360 248,610.68 1
5885 EAST MOUNTAIN LOOP TRAIL 7.375 1,718.40 95
7.125 1,718.40 262,000.00
ANAHEIM CA 92807 2 12/14/98 14
0431188325 01 02/01/99 30
08825223 O 01/01/29
0
1871098 638/G01 F 284,000.00 ZZ
360 284,000.00 1
12909 HESBY STREET 7.000 1,889.46 78
6.750 1,889.46 365,000.00
SHERMAN OAKS AR CA 91423 2 12/31/98 00
0431189448 05 03/01/99 0
08785743 O 02/01/29
0
1871113 956/G01 F 316,000.00 ZZ
360 316,000.00 1
10311 OSO AVENUE 7.125 2,128.95 71
6.875 2,128.95 450,000.00
CHATSWORTH CA 91311 2 12/28/98 00
0431188788 05 03/01/99 0
5081203098 O 02/01/29
0
1
1871118 956/G01 F 272,000.00 ZZ
360 271,782.49 1
5465 FAIRWAY DRIVE 7.125 1,832.51 80
6.875 1,832.51 340,000.00
SAN JOSE CA 95127 1 12/14/98 00
0431193580 05 02/01/99 0
108110653 O 01/01/29
0
1871121 956/G01 F 384,000.00 ZZ
360 383,707.81 1
310 EAST HAVEN AVENUE 7.375 2,652.19 80
7.125 2,652.19 480,000.00
ARCADIA CA 91006 1 12/28/98 00
0431193697 05 02/01/99 0
508120344 O 01/01/29
0
1871123 N84/G01 F 248,000.00 ZZ
360 248,000.00 1
11506 HARE TRAIL 7.250 1,691.80 80
7.000 1,691.80 310,000.00
AUSTIN TX 78726 2 01/13/99 00
0431186261 05 03/01/99 0
0332974 O 02/01/29
0
1871126 956/G01 F 406,400.00 ZZ
360 406,400.00 1
1251 EDLERBERRY DRIVE 7.125 2,737.99 80
6.875 2,737.99 508,000.00
SUNNYVALE CA 94087 2 12/31/98 00
0431193622 05 03/01/99 0
808120126 O 02/01/29
0
1871131 956/G01 F 360,000.00 ZZ
360 360,000.00 1
526 DUSTY ACRES COURT 7.375 2,486.43 80
7.125 2,486.43 450,000.00
ENCINITAS CA 92024 2 12/23/98 00
0431197664 05 03/01/99 0
708110125 O 02/01/29
0
1871136 956/G01 F 357,000.00 ZZ
360 357,000.00 1
1
6 CONNICK COURT 7.375 2,465.71 80
7.125 2,465.71 447,000.00
SAN RAMON CA 94583 2 01/08/99 00
0431196534 05 03/01/99 0
108120557 O 02/01/29
0
1871139 956/G01 F 305,200.00 ZZ
360 304,937.23 1
8601 EAST HAWAII DRIVE 6.750 1,979.52 75
6.500 1,979.52 407,000.00
DENVER CO 80231 5 12/23/98 00
0431189323 03 02/01/99 0
1608110067 O 01/01/29
0
1871147 559/G01 F 800,000.00 ZZ
360 800,000.00 1
31 INCLINE GREEN LANE 7.125 5,389.75 70
6.875 5,389.75 1,150,000.00
ALAMO CA 94507 2 01/12/98 00
0431205715 03 03/01/99 0
5574165 O 02/01/29
0
1871161 K08/G01 F 250,000.00 T
360 250,000.00 1
1637 QUINCY PLACE 7.250 1,705.44 67
7.000 1,705.44 375,000.00
HONOLULU HI 96816 2 01/06/99 00
0411224918 05 03/01/99 0
411224918 O 02/01/29
0
1871163 K08/G01 F 455,500.00 ZZ
360 455,500.00 1
819 PIPER AVENUE 7.250 3,107.31 78
7.000 3,107.31 585,000.00
SUNNYVALE CA 94087 2 01/06/99 00
0411218647 05 03/01/99 0
411218647 O 02/01/29
0
1871178 K08/G01 F 361,000.00 ZZ
360 361,000.00 1
12115 198TH AVENUE NORTHEAST 7.250 2,462.66 70
7.000 2,462.66 519,938.00
WOODINVILLE WA 98072 5 01/11/99 00
0411195647 03 03/01/99 0
1
411195647 O 02/01/29
0
1871218 956/G01 F 308,000.00 ZZ
360 308,000.00 1
614 17TH STREET 7.250 2,101.10 76
7.000 2,101.10 407,000.00
HUNTINGTON BEAC CA 92684 2 01/07/99 00
0431190834 05 03/01/99 0
608120273 O 02/01/29
0
1871219 956/G01 F 412,900.00 ZZ
360 412,900.00 1
3353 PRAIRIE DRIVE 7.125 2,781.78 63
6.875 2,781.78 665,500.00
PLEASANTON CA 94588 2 01/05/99 00
0431190008 03 03/01/99 0
308120252 O 02/01/29
0
1871223 E82/G01 F 255,900.00 ZZ
360 255,900.00 1
27707 MERAWEATHER PLACE 7.250 1,745.69 76
7.000 1,745.69 340,000.00
VALENCIA CA 91354 2 01/19/99 00
0400170809 03 03/01/99 0
1540805 O 02/01/29
0
1871279 E82/G01 F 271,000.00 ZZ
360 271,000.00 1
8951 REDSKIN TRAIL 6.875 1,780.28 73
6.625 1,780.28 375,000.00
JONESBORO GA 30236 2 01/15/99 00
0400172573 05 03/01/99 0
0400172573 O 02/01/29
0
1871286 E82/G01 F 265,000.00 ZZ
360 265,000.00 1
2263 ORCHARD VIEW LANE 7.000 1,763.05 80
6.750 1,763.05 334,000.00
ESCONDIDO CA 92027 2 01/12/99 00
0400170569 03 03/01/99 0
1598062 O 02/01/29
0
1
1871293 K08/G01 F 80,000.00 ZZ
360 80,000.00 1
6610 FIELDSTONE COURT 7.000 532.24 58
6.750 532.24 140,000.00
WEST BLOOMFIELD MI 48322 5 01/12/99 00
0411202443 01 03/01/99 0
411202443 O 02/01/29
0
1871301 480/G01 F 245,800.00 ZZ
360 245,415.34 1
801 HARDAGE FARM DRIVE 7.250 1,676.79 80
7.000 1,676.79 307,300.00
MARIETTA GA 30064 4 11/23/98 00
0431195080 03 01/01/99 0
2141521 O 12/01/28
0
1871303 480/G01 F 219,375.00 ZZ
360 219,199.57 1
12623 WALSH AVENUE 7.125 1,477.97 75
6.875 1,477.97 292,500.00
LOS ANGELES CA 90066 1 12/17/98 00
0431195130 05 02/01/99 0
2657484 O 01/01/29
0
1871304 480/G01 F 372,000.00 T
360 372,000.00 1
857 N SHORE DRIVE 7.375 2,569.31 80
7.125 2,569.31 465,000.00
ANNA MARIA FL 34216 1 01/04/99 00
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2656874 O 01/01/29
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CORONA CA 91720 2 12/07/98 00
0431195411 05 02/01/99 0
2654994 O 01/01/29
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1871336 480/G01 F 262,500.00 ZZ
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1871341 K08/G01 F 139,500.00 ZZ
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411191166 O 02/01/29
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1
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MIAMI FL 33180 5 12/30/98 00
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0
1871344 480/G01 F 622,000.00 ZZ
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1440 BRYANT DRIVE EAST 7.125 4,190.53 74
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LONG BEACH CA 90815 2 12/23/98 00
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2657146 O 01/01/29
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1871347 480/G01 F 246,100.00 ZZ
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SIMI VALLEY CA 93065 1 12/22/98 00
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2656486 O 01/01/29
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1871354 K08/G01 F 82,400.00 ZZ
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SAUGUS AREA CA 91350 1 12/02/98 00
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2656585 O 01/01/29
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1871375 480/G01 F 330,000.00 ZZ
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1871389 480/G01 F 204,800.00 ZZ
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1871392 480/G01 F 270,000.00 ZZ
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1871426 A46/G01 F 111,900.00 ZZ
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0431187475 09 03/01/99 0
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1871437 593/593 F 140,000.00 ZZ
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1
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MERCER ISLAND WA 98040 2 01/11/99 00
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1409010026 O 02/01/29
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1871537 E26/G01 F 275,000.00 ZZ
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34802104 O 01/01/29
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1871733 562/G01 F 212,000.00 ZZ
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1871790 144/144 F 400,000.00 T
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160611640 05 03/01/99 0
160611640 O 02/01/29
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1871938 685/G01 F 212,000.00 ZZ
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24620 BRIGHTON DRIVE 7.250 1,446.21 80
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SANTA CLARITA CA 91355 1 01/11/98 00
0431191402 01 03/01/99 0
116437 O 02/01/29
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1871941 685/G01 F 435,450.00 ZZ
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SANTA CLARITA CA 91321 2 01/07/98 00
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116586 O 02/01/29
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1871951 A50/A50 F 272,000.00 ZZ
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1871967 E66/E66 F 300,000.00 ZZ
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600393391 05 01/01/99 0
600393391 O 12/01/28
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1871970 593/593 F 389,250.00 ZZ
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2321 SOUTH DALLIN STREET 7.375 2,688.46 75
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1
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PITTSBORO NC 27512 4 12/23/98 10
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600400871 O 01/01/29
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1871989 E66/E66 F 341,000.00 ZZ
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RALEIGH NC 27609 5 10/09/98 00
600443254 05 11/01/98 0
600443254 O 10/01/28
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1871992 F27/F27 F 308,700.00 ZZ
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13385 POTOMAC PATH DRIVE 6.500 1,951.20 80
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1871998 A50/A50 F 360,000.00 ZZ
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1872010 K08/G01 F 55,500.00 ZZ
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411218852 O 02/01/29
0
1872019 K08/G01 F 279,000.00 ZZ
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1872062 K08/G01 F 56,000.00 ZZ
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1872071 550/550 F 900,000.00 ZZ
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FAIRFIELD CT 06430 1 01/15/99 00
120279596 05 03/01/99 0
120279596 O 02/01/29
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1872090 144/144 F 237,500.00 ZZ
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RYE NY 10580 2 12/04/98 00
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MARIETTA GA 30067 1 01/15/99 00
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1
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CONCORD MA 01742 5 12/22/98 00
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08834117 O 01/01/19
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1872210 069/G01 F 338,850.00 ZZ
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0431207547 03 03/01/99 0
2262268522 O 02/01/29
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1872335 A46/G01 F 85,400.00 ZZ
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1
1872350 K08/G01 F 238,900.00 ZZ
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411077407 O 02/01/29
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1872352 K08/G01 F 270,000.00 ZZ
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1872383 K08/G01 F 242,500.00 ZZ
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1872396 F44/G01 F 615,000.00 ZZ
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1872412 356/G01 F 290,000.00 ZZ
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2595304 O 02/01/29
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1872478 624/G01 F 108,750.00 ZZ
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1872507 J40/G01 F 119,700.00 ZZ
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1872576 721/G01 F 540,750.00 ZZ
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FITCHBURG WI 53711 2 01/11/99 00
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1872585 562/G01 F 119,000.00 T
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1872610 E82/G01 F 351,000.00 ZZ
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SCOTTSDALE AZ 85262 2 01/22/99 00
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1872619 638/G01 F 300,000.00 ZZ
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1
1872622 676/676 F 229,000.00 ZZ
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1872639 M51/G01 F 378,000.00 ZZ
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1872698 637/G01 F 353,000.00 ZZ
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WALNUT CREEK CA 94598 2 12/14/98 00
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1872705 637/G01 F 161,600.00 ZZ
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1872711 K08/G01 F 737,000.00 ZZ
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1872718 637/G01 F 530,000.00 ZZ
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HILLSBOROUGH CA 94010 2 12/14/98 00
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1872720 K08/G01 F 164,800.00 ZZ
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DAKOTA CO 80127 1 01/08/99 00
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411165970 O 02/01/29
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1872733 638/G01 F 270,000.00 ZZ
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CYPRESS CA 90630 2 01/06/99 10
0431194760 05 03/01/99 12
1
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1872734 637/G01 F 253,450.00 ZZ
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SAN JOSE CA 95135 2 12/11/98 00
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1872746 K08/G01 F 322,500.00 ZZ
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OXFORD MI 48371 5 01/14/99 00
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411233901 O 02/01/29
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1872747 638/G01 F 303,750.00 ZZ
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1872758 638/G01 F 338,000.00 ZZ
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NEWPORT BEACH CA 92660 2 01/08/99 00
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08832742 O 02/01/29
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1872759 069/G01 F 420,000.00 ZZ
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LOS ANGELES CA 90732 1 01/15/99 00
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221231971 O 02/01/29
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1
1872760 638/G01 F 335,000.00 ZZ
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2400 ELM AVENUE 7.500 2,342.37 41
7.250 2,342.37 835,000.00
MANHATTAN BEACH CA 90266 5 01/04/99 00
0431195833 05 03/01/99 0
08836526 O 02/01/29
0
1872761 P60/P60 F 262,000.00 ZZ
360 261,999.99 1
1410 SEDWARD AVE 7.250 1,787.30 90
7.000 1,787.30 292,000.00
NAPOLEON OH 43545 1 01/19/99 04
6100037365 05 03/01/99 25
6100037365 O 02/01/29
0
1872765 E38/G01 F 92,000.00 ZZ
360 92,000.00 1
6851 NORTH 2200 WEST #10B 7.375 635.42 75
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PARK CITY UT 84068 5 01/15/99 00
0431199801 01 03/01/99 0
985188 O 02/01/29
0
1872796 J95/J95 F 412,800.00 ZZ
360 411,851.87 1
19072 SAVANNAH COURT 7.375 2,851.11 80
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MORGAN HILL CA 95037 1 10/26/98 00
0013165303 05 12/01/98 0
0013165303 O 11/01/28
0
1872824 964/G01 F 275,000.00 ZZ
360 275,000.00 1
554 RADCLIFFE AVENUE 7.000 1,829.58 44
6.750 1,829.58 630,000.00
PACIFIC PALISAD CA 90272 2 01/14/99 00
0431197847 05 03/01/99 0
47882 O 02/01/29
0
1872834 026/G01 F 300,000.00 ZZ
360 300,000.00 1
1061 ARBOR TR #34 7.125 2,021.16 58
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1
ATLANTA GA 30319 1 01/26/99 00
0431199926 03 03/01/99 0
0200437747 O 02/01/29
0
1872844 964/G01 F 319,200.00 ZZ
360 319,200.00 1
1181 PACIFIC COVE LANE 7.375 2,204.64 80
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HUNTINGTON BEAC CA 92648 2 01/19/99 00
0431193077 03 03/01/99 0
46755 O 02/01/29
0
1872859 765/G01 F 103,000.00 ZZ
360 103,000.00 1
9024 RHEA AVENUE 7.250 702.65 56
7.000 702.65 185,000.00
NORTHRIDGE CA 91324 2 01/08/99 00
0431192996 05 03/01/99 0
341988 O 02/01/29
0
1872867 956/G01 F 276,000.00 ZZ
360 276,000.00 1
1450 CEDAR AVENUE 7.125 1,859.46 59
6.875 1,859.46 470,000.00
SAN CARLOS CA 94070 2 01/18/99 00
0431197698 05 03/01/99 0
10808120015 O 02/01/29
0
1872874 811/G01 F 248,000.00 ZZ
360 248,000.00 1
7691 FILICE DRIVE 7.125 1,670.82 79
6.875 1,670.82 316,000.00
GILROY CA 95020 2 01/15/99 00
0431196195 05 03/01/99 0
FM02208534 O 02/01/29
0
1872894 B60/G01 F 252,200.00 ZZ
360 252,200.00 1
4622 CERRILLOS DRIVE 7.125 1,699.12 74
6.875 1,699.12 345,000.00
WOODLAND HILLS CA 91364 2 12/28/98 00
0431198092 05 03/01/99 0
2622921 O 02/01/29
0
1
1872896 814/G01 F 280,000.00 ZZ
360 279,776.08 1
7860 SHADY CREEK ROAD 7.125 1,886.42 80
6.875 1,886.42 350,000.00
DUBLIN CA 94568 1 12/16/98 00
0431192343 05 02/01/99 0
1105584 O 01/01/29
0
1872900 765/G01 F 550,000.00 ZZ
360 550,000.00 1
140 MEADOWCROFT WAY 7.250 3,751.97 48
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SANTA ROSA CA 95403 1 01/14/99 00
0431192558 05 03/01/99 0
180645 O 02/01/29
0
1872947 638/G01 F 271,200.00 ZZ
360 271,200.00 1
5675 VAN GOGH WAY 7.250 1,850.06 80
7.000 1,850.06 339,000.00
YORBA LINDA CA 92887 1 01/04/99 00
0431197763 05 03/01/99 0
08841418 O 02/01/29
0
1872950 367/367 F 510,000.00 ZZ
360 510,000.00 1
5179 MACOMB STREET NW 6.750 3,307.85 70
6.500 3,307.85 730,000.00
WASHINGTON DC 20016 5 01/08/99 00
98111459 05 03/01/99 0
98111459 O 02/01/29
0
1872961 638/G01 F 296,000.00 ZZ
360 296,000.00 1
4028 COLEGROVE STREET 7.375 2,044.40 80
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SAN MATEO CA 94403 1 01/13/99 00
0431197557 05 03/01/99 0
08845823 O 02/01/29
0
1872967 638/G01 F 323,219.00 ZZ
360 322,985.07 1
1
4020 MACPHEADRIS COURT 7.625 2,287.72 80
7.375 2,287.72 404,024.00
EL DORADO HILLS CA 95762 1 12/28/98 00
0431197516 03 02/01/99 0
08773723 O 01/01/29
0
1872970 638/G01 F 420,000.00 ZZ
360 420,000.00 1
41106 CANYON HEIGHTS DRIVE 7.375 2,900.84 68
7.125 2,900.84 625,000.00
FREMONT CA 94539 2 01/11/99 00
0431196906 05 03/01/99 0
08825271 O 02/01/29
0
1872974 638/G01 F 210,500.00 ZZ
360 210,500.00 1
1 ROXBURY ROAD 7.375 1,453.87 79
7.125 1,453.87 268,000.00
NORWALK CT 06855 2 12/31/98 00
0431197938 05 03/01/99 0
08833182 O 02/01/29
0
1872979 814/G01 F 260,000.00 ZZ
360 260,000.00 1
753 CHEMOWA COURT 6.875 1,708.02 37
6.625 1,708.02 710,000.00
SUNNYVALE CA 94087 5 01/14/99 00
0431197912 05 03/01/99 0
0001110808 O 02/01/29
0
1872982 638/G01 F 280,000.00 ZZ
360 280,000.00 1
12734 DISCOVERY WAY 7.125 1,886.41 79
6.875 1,886.41 357,000.00
NEVADA CITY CA 95959 2 01/12/99 00
0431198027 05 03/01/99 0
08843415 O 02/01/29
0
1872983 638/G01 F 406,000.00 ZZ
360 406,000.00 1
3641 SOUTH COURT 7.375 2,804.14 70
7.125 2,804.14 580,000.00
PALO ALTO CA 94306 2 01/08/99 00
0431198043 05 03/01/99 0
1
08840145 O 02/01/29
0
1872986 638/G01 F 276,000.00 ZZ
360 276,000.00 1
3388 BROOK LEAF COURT 7.125 1,859.46 80
6.875 1,859.46 345,000.00
SAN JOSE CA 95132 1 01/15/99 00
0431198118 05 03/01/99 0
08845576 O 02/01/29
0
1872991 638/G01 F 267,500.00 ZZ
360 267,500.00 1
1135 TRINITY DRIVE 7.250 1,824.82 69
7.000 1,824.82 390,000.00
ADDISON IL 60101 2 01/11/99 00
0431198126 05 03/01/99 0
08836646 O 02/01/29
0
1873000 956/G01 F 423,000.00 ZZ
360 423,000.00 1
1548 HILLCREST AVENUE 7.375 2,921.56 56
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GLENDALE CA 91202 2 01/14/99 00
0431196757 05 03/01/99 0
508100503 O 02/01/29
0
1873010 956/G01 F 251,000.00 ZZ
360 251,000.00 1
32 AZTEC STREET 7.375 1,733.59 69
7.125 1,733.59 365,000.00
SAN FRANCISCO CA 94110 2 01/14/99 00
0431195403 05 03/01/99 0
808120934 O 02/01/29
0
1873018 638/G01 F 350,000.00 ZZ
360 350,000.00 1
458 WOODWARD STREET 7.250 2,387.62 73
7.000 2,387.62 485,000.00
NEWTON MA 02468 5 12/31/98 00
0431198753 05 03/01/99 0
08836201 O 02/01/29
0
1
1873025 638/G01 F 437,000.00 ZZ
360 437,000.00 1
7560 PANORAMIC HIGHWAY 7.375 3,018.25 61
7.125 3,018.25 725,000.00
STINSON BEACH CA 94970 2 01/13/99 00
0431199496 05 03/01/99 0
08843921 O 02/01/29
0
1873043 638/G01 F 348,000.00 ZZ
360 348,000.00 1
1608 FROST DRIVE 7.000 2,315.25 80
6.750 2,315.25 435,000.00
SAN JOSE CA 95131 5 01/07/99 00
0431199413 05 03/01/99 0
08820568 O 02/01/29
0
1873044 638/G01 F 363,994.00 ZZ
360 363,994.00 1
3008 PENDERBROOKE DRIVE 7.000 2,421.66 80
6.750 2,421.66 455,000.00
CROWNSVILLE MD 21032 1 01/19/99 00
0431199371 05 03/01/99 0
08773285 O 02/01/29
0
1873048 E26/G01 F 247,000.00 ZZ
360 247,000.00 1
4029 GOLF DRIVE 7.250 1,684.98 71
7.000 1,684.98 350,000.00
SAN JOSE CA 95127 5 01/12/99 00
0431196674 05 03/01/99 0
34900122 O 02/01/29
0
1873052 638/G01 F 289,150.00 ZZ
360 289,150.00 1
1853 EAST MONTEREY STREET 7.125 1,948.06 90
6.875 1,948.06 321,291.00
CHANDLER AZ 85225 1 01/11/99 14
0431199231 03 03/01/99 25
08765089 O 02/01/29
0
1873064 638/G01 F 293,500.00 ZZ
360 293,500.00 1
4849 RHONDA LANE 7.250 2,002.19 69
7.000 2,002.19 430,000.00
1
LIVERMORE CA 94550 2 01/13/99 00
0431196716 05 03/01/99 0
08801112 O 02/01/29
0
1873077 638/G01 F 373,500.00 ZZ
360 373,500.00 1
125 HELEN COURT 6.875 2,453.63 72
6.625 2,453.63 525,000.00
FRANKLIN LAKES NJ 07417 5 01/15/99 00
0431200732 05 03/01/99 0
08840260 O 02/01/29
0
1873137 F88/G01 F 340,000.00 ZZ
360 340,000.00 1
631 AVENUE B 7.250 2,319.40 56
7.000 2,319.40 610,000.00
REDONODO BEACH CA 90277 2 01/15/99 00
0431198381 05 03/01/99 0
29812013 O 02/01/29
0
1873178 920/G01 F 269,000.00 ZZ
360 269,000.00 1
13552 JEMEL WAY 7.375 1,857.92 80
7.125 1,857.92 339,000.00
IRVINE CA 92620 2 01/20/99 00
0431204569 05 03/01/99 0
985259 O 02/01/29
0
1873202 K08/G01 F 277,250.00 ZZ
360 277,250.00 1
11513 SENECA FOREST CIRCL 7.625 1,962.36 80
7.375 1,962.36 346,590.00
GERMANTOWN MD 20876 1 01/15/99 00
0411193162 03 03/01/99 0
411193162 O 02/01/29
0
1873251 964/G01 F 200,000.00 ZZ
360 200,000.00 1
450 PIPESTONE CIRCLE 7.125 1,347.44 80
6.875 1,347.44 250,000.00
PETALUMA CA 94954 1 01/13/99 00
0431194851 05 03/01/99 0
46133 O 02/01/29
0
1
1873261 964/G01 F 372,000.00 ZZ
360 372,000.00 1
169 ALPINE TERRACE 7.375 2,569.31 58
7.125 2,569.31 650,000.00
SAN FRANCISCO CA 94117 2 01/19/99 00
0431196104 01 03/01/99 0
48847 O 02/01/29
0
1873273 B85/G01 F 150,000.00 ZZ
360 150,000.00 1
258 CAMBRIDGE ROAD 7.125 1,010.58 65
6.875 1,010.58 231,800.00
WOBURN MA 01801 1 01/21/99 00
0431198985 05 03/01/99 0
0328790 O 02/01/29
0
1873301 B79/G01 F 845,000.00 ZZ
360 845,000.00 1
1720 MIDDLEFIELD ROAD 7.375 5,836.20 65
7.125 5,836.20 1,300,000.00
PALO ALTO CA 94301 5 01/14/99 00
0431196096 05 03/01/99 0
019849 O 02/01/29
0
1873347 B57/G01 F 248,000.00 ZZ
360 248,000.00 1
1710 S HOLT AVENUE 7.375 1,712.88 80
7.125 1,712.88 310,000.00
LOS ANGELES CA 90035 1 01/15/99 00
0431197359 05 03/01/99 0
9821728 O 02/01/29
0
1873350 638/G01 F 308,000.00 ZZ
360 308,000.00 1
298 PLEASANT STREET 7.000 2,049.13 80
6.750 2,049.13 385,000.00
PASADENA CA 91101 5 01/14/99 00
0431201516 05 03/01/99 0
08839704 O 02/01/29
0
1873352 B60/G01 F 158,250.00 ZZ
360 158,250.00 1
1
6122 ANACAPA DRIVE 7.125 1,066.16 75
6.875 1,066.16 213,000.00
HUNTINGTON BEAC CA 92647 2 01/18/99 00
0431197375 05 03/01/99 0
264076 O 02/01/29
0
1873359 E82/G01 F 400,000.00 ZZ
360 400,000.00 1
1891 PAGO COURT 7.000 2,661.21 73
6.750 2,661.21 550,000.00
LAS VEGAS NV 89117 2 01/25/99 00
0400173787 05 03/01/99 0
1576397 O 02/01/29
0
1873373 638/G01 F 258,750.00 ZZ
360 258,750.00 1
1585 FOUR OAKS ROAD 7.125 1,743.25 75
6.875 1,743.25 345,000.00
SAN JOSE CA 95131 5 01/15/99 00
0431200609 05 03/01/99 0
08843186 O 02/01/29
0
1873375 638/G01 F 269,450.00 ZZ
360 269,234.53 1
22232 MACFARLANE DRIVE 7.125 1,815.33 76
6.875 1,815.33 355,000.00
WOODLAND HILLS CA 91364 2 12/04/98 00
0431200096 05 02/01/99 0
08833214 O 01/01/29
0
1873377 638/G01 F 420,000.00 ZZ
360 420,000.00 1
3452 CORTE SONRISA 7.125 2,829.62 80
6.875 2,829.62 525,000.00
CARLSBAD CA 92009 5 01/12/99 00
0431200658 03 03/01/99 0
08837528 O 02/01/29
0
1873384 420/G01 F 308,000.00 ZZ
360 308,000.00 1
2691 GAPWALL COURT 7.000 2,049.19 64
6.750 2,049.19 485,000.00
PLEASANTON CA 94566 2 01/11/99 00
0431196633 05 03/01/99 0
1
0000397836 O 02/01/29
0
1873385 638/G01 F 316,000.00 ZZ
360 316,000.00 1
5854 CARNEGIE STREET 6.750 2,049.57 80
6.500 2,049.57 395,000.00
SAN DIEGO CA 92122 2 01/12/99 00
0431200211 05 03/01/99 0
08842616 O 02/01/29
0
1873387 638/G01 F 106,100.00 ZZ
360 106,100.00 1
3447 QUINAULT DRIVE NE 7.125 714.82 79
6.875 714.82 134,500.00
BREMERTON WA 98311 1 01/19/99 00
0431200518 05 03/01/99 0
08843067 O 02/01/29
0
1873396 638/G01 F 386,000.00 ZZ
360 385,691.33 1
2450 TUSCANY WAY 7.125 2,600.55 75
6.875 2,600.55 515,000.00
FULLERTON CA 92835 2 12/11/98 00
0431200344 03 02/01/99 0
08802742 O 01/01/29
0
1873397 638/G01 F 148,800.00 ZZ
360 148,800.00 1
101 KAREN WAY 7.125 1,002.49 80
6.875 1,002.49 186,000.00
PISMO BEACH CA 93449 2 01/15/99 00
0431200393 03 03/01/99 0
08833640 O 02/01/29
0
1873400 638/G01 F 68,000.00 ZZ
360 68,000.00 1
227 COUNTY ROAD 46 7.375 469.66 55
7.125 469.66 125,000.00
GRAND LAKE CO 80447 2 01/20/99 00
0431199975 05 03/01/99 0
08844233 O 02/01/29
0
1
1873403 956/G01 F 252,000.00 ZZ
360 252,000.00 1
887 WEST REMINGTON DRIVE 7.250 1,719.08 62
7.000 1,719.08 412,000.00
SUNNYVALE CA 94087 2 01/14/99 00
0431197581 05 03/01/99 0
209010145 O 02/01/29
0
1873408 956/G01 F 286,800.00 ZZ
360 286,559.06 1
14477 SOUTHERN AVENUE 6.875 1,884.07 80
6.625 1,884.07 362,500.00
GUERNEVILLE CA 95446 2 12/15/98 00
0431197565 05 02/01/99 0
808090641 O 01/01/29
0
1873411 956/G01 F 640,000.00 ZZ
360 640,000.00 1
8989 LAKE COURT 6.875 4,204.34 64
6.625 4,204.34 1,000,000.00
GRANITE BAY CA 95746 2 01/11/99 00
0431197672 05 03/01/99 0
308120498 O 02/01/29
0
1873415 956/G01 F 292,000.00 ZZ
360 292,000.00 1
2225 INDIGO DRIVE 7.000 1,942.68 80
6.750 1,942.68 365,000.00
EL CAJON CA 92019 2 01/15/99 00
0431198712 03 03/01/99 0
1508120160 O 02/01/29
0
1873419 956/G01 F 320,000.00 ZZ
360 320,000.00 1
725 REGAL COURT 7.375 2,210.16 50
7.125 2,210.16 650,000.00
MENLO PARK CA 94025 2 01/13/99 00
0431196864 05 03/01/99 0
708110504 O 02/01/29
0
1873424 956/G01 F 289,100.00 ZZ
360 288,857.12 1
5389 LAS FLORES ROAD 6.875 1,899.18 77
6.625 1,899.18 380,000.00
1
BODEGA BAY CA 94923 2 12/24/98 00
0431198266 05 02/01/99 0
808090862 O 01/01/29
0
1873429 956/G01 F 332,000.00 ZZ
360 332,000.00 1
1100 MILLBRAE AVENUE 7.000 2,208.80 73
6.750 2,208.80 455,000.00
MILLBRAE CA 94030 2 01/04/99 00
0431197573 05 03/01/99 0
808120363 O 02/01/29
0
1873651 M56/G01 F 520,000.00 ZZ
360 519,584.16 1
946 PINE STREET 7.125 3,503.34 80
6.875 3,503.34 650,000.00
STEAMBOAT SPRIN CO 80477 2 12/30/98 00
0431198886 05 02/01/99 0
981061 O 01/01/29
0
1873720 K08/G01 F 262,000.00 ZZ
360 262,000.00 1
33934 TREELINE CRT. 7.500 1,831.94 95
7.250 1,831.94 276,000.00
GRAYSLAKE IL 60030 2 01/18/99 04
0411176183 05 03/01/99 30
411176183 O 02/01/29
0
1873754 K08/G01 F 400,000.00 ZZ
360 400,000.00 1
210 RICHARDS ROAD 7.125 2,694.87 59
6.875 2,694.87 685,000.00
RIDGEWOOD NJ 07450 1 01/19/99 00
0411234156 05 03/01/99 0
411234156 O 02/01/29
0
1873774 K08/G01 F 131,250.00 ZZ
360 131,250.00 1
603 ROCK CREEK DRIVE 7.500 917.72 75
7.250 917.72 175,000.00
OAK LEAF TX 75154 5 01/14/99 00
0411233836 05 03/01/99 0
411233836 O 02/01/29
0
1
1873776 E82/G01 F 285,000.00 ZZ
360 284,328.99 1
118 TARA DRIVE 7.250 1,944.20 38
7.000 1,944.20 755,000.00
ROSLYN NY 11576 2 10/16/98 00
0400148672 05 12/01/98 0
0400148672 O 11/01/28
0
1873974 A46/G01 F 102,600.00 ZZ
360 102,600.00 1
6004 BRAHMA NW 7.375 708.63 90
7.125 708.63 114,000.00
ALBUQUERQUE NM 87120 1 01/21/99 04
0431198308 05 03/01/99 25
0873035 O 02/01/29
0
1874077 E26/G01 F 290,000.00 ZZ
360 290,000.00 1
23912 AMUNDSEN BAY 7.250 1,978.32 69
7.000 1,978.32 425,000.00
DANA POINT CA 92629 5 01/06/99 00
0431204148 03 03/01/99 0
34802164 O 02/01/29
0
1874089 638/G01 F 275,000.00 ZZ
360 275,000.00 1
11462 CYPRESS CANYON PARK DRIV 7.250 1,875.98 74
7.000 1,875.98 375,000.00
SAN DIEGO CA 92131 5 01/12/99 00
0431204197 03 03/01/99 0
08830278 O 02/01/29
0
1874110 638/G01 F 337,500.00 ZZ
360 337,500.00 1
6210 SOUTH CORNING AVENUE 7.500 2,359.85 90
7.250 2,359.85 375,000.00
LOS ANGELES ARE CA 90056 2 01/12/99 04
0431204536 05 03/01/99 25
08839084 O 02/01/29
0
1874233 E82/G01 F 454,400.00 ZZ
360 454,400.00 1
1
1635 IRVING AVENUE 7.250 3,099.81 80
7.000 3,099.81 575,000.00
GLENDALE CA 91201 2 01/25/99 00
0400173605 05 03/01/99 0
1598656 O 02/01/29
0
1874298 H17/G01 F 153,600.00 ZZ
360 153,600.00 1
4235 S ATLANTIC AVENUE 7.250 1,047.82 64
7.000 1,047.82 240,000.00
WILBUR BY THE S FL 32127 2 01/25/99 00
0431199165 05 03/01/99 0
803188C O 02/01/29
0
1874315 076/076 F 607,200.00 ZZ
360 606,176.84 1
9290 EAST CRESTLINE AVENUE 6.875 3,988.87 80
6.625 3,988.87 759,000.00
GREENWOOD VILLA CO 80111 1 11/24/98 00
092574 03 01/01/99 0
092574 O 12/01/28
0
1874386 356/G01 F 320,000.00 ZZ
360 320,000.00 1
35232 CORNWALL PLACE 7.250 2,182.97 80
7.000 2,182.97 400,000.00
NEWARK CA 94560 1 01/04/99 00
0431200104 05 03/01/99 0
2741080 O 02/01/29
0
1874389 356/G01 F 370,000.00 ZZ
360 370,000.00 1
237 BACHMAN AVENUE 7.125 2,492.76 51
6.875 2,492.76 735,000.00
LOS GATOS CA 95030 2 01/07/99 00
0431199223 05 03/01/99 0
2621449 O 02/01/29
0
1874393 356/G01 F 471,900.00 ZZ
360 471,900.00 1
23 GREY EAGLE CT 7.125 3,179.28 47
6.875 3,179.28 1,025,000.00
PLEASANTON CA 94566 2 01/15/99 00
0431199298 03 03/01/99 0
1
2612984 O 02/01/29
0
1874395 356/G01 F 298,000.00 ZZ
360 298,000.00 1
21064 GLENWOOD DR 7.250 2,032.89 72
7.000 2,032.89 415,000.00
CASTRO VALLEY CA 94552 5 01/06/99 00
0431199249 03 03/01/99 0
2618866 O 02/01/29
0
1874398 L59/G01 F 74,700.00 ZZ
360 74,700.00 1
209 PRAIRIE LANE 7.375 515.93 90
7.125 515.93 83,000.00
LAFAYETTE LA 70501 2 01/25/99 10
0431199439 05 03/01/99 25
540645770 O 02/01/29
0
1874401 356/G01 F 360,000.00 ZZ
360 360,000.00 1
1176 DRESDEN WAY 7.250 2,455.84 72
7.000 2,455.84 505,000.00
SAN JOSE CA 95129 5 01/07/99 00
0431199256 05 03/01/99 0
2704120 O 02/01/29
0
1874410 356/G01 F 410,000.00 ZZ
360 410,000.00 1
27 CASTLEWOOD DRIVE 7.125 2,762.25 67
6.875 2,762.25 620,000.00
PLEASANTON CA 94566 2 01/12/99 00
0431199264 03 03/01/99 0
2644128 O 02/01/29
0
1874420 A50/A50 F 425,000.00 ZZ
360 424,684.59 1
838 BISHOP COURT 7.500 2,971.66 48
7.250 2,971.66 900,000.00
BIRMINGHAM AL 35242 2 12/30/98 00
101022 05 02/01/99 0
101022 O 01/01/29
0
1
1874430 E87/G01 F 213,500.00 ZZ
360 213,500.00 1
620 CORONEL PLACE 7.125 1,438.39 57
6.875 1,438.39 381,000.00
SANTA BARBARA CA 93101 2 01/14/99 00
0431199876 05 03/01/99 0
70002032 O 02/01/29
0
1874463 F96/G01 F 364,000.00 ZZ
360 364,000.00 1
103 SOUTH CARNOT AVENUE 7.250 2,483.12 80
7.000 2,483.12 455,000.00
WOODCLIFF LAKE NJ 07675 1 01/29/99 00
0431202688 05 03/01/99 0
984234 O 02/01/29
0
1874464 K08/G01 F 780,000.00 ZZ
360 780,000.00 1
13621 TANGLEWOOD ROAD 7.625 5,520.79 65
7.375 5,520.79 1,200,000.00
EDMOND OK 73013 5 01/08/99 00
0410931760 05 03/01/99 0
410931760 O 02/01/29
0
1874491 B27/G01 F 340,020.00 ZZ
360 340,020.00 1
38 ALBERT RAY DRIVE 7.250 2,319.54 90
7.000 2,319.54 377,800.00
ASHLAND MA 01721 1 01/28/99 10
0431202456 05 03/01/99 25
3000001930 O 02/01/29
0
1874496 026/G01 F 375,320.00 ZZ
360 375,320.00 1
5305 COSMOS COURT 7.000 2,497.02 80
6.750 2,497.02 470,000.00
RALEIGH NC 27613 2 01/20/99 00
0431199942 03 03/01/99 0
0200347497 O 02/01/29
0
1874504 964/G01 F 279,200.00 ZZ
360 279,200.00 1
24 ADMIRAL AVENUE 7.250 1,904.64 80
7.000 1,904.64 349,000.00
1
SAN FRANCISCO CA 94112 1 01/20/99 00
0431207612 05 03/01/99 0
49867 O 02/01/29
0
1874596 765/G01 F 200,000.00 ZZ
360 200,000.00 1
2005 MACIEL AVENUE 6.750 1,297.20 60
6.500 1,297.20 335,000.00
SANTA CRUZ CA 95062 2 01/19/99 00
0431199041 05 03/01/99 0
180719 O 02/01/29
0
1874606 420/G01 F 420,000.00 ZZ
360 420,000.00 1
1176 MONTICELLO ROAD 7.000 2,794.28 70
6.750 2,794.28 600,000.00
NAPA CA 94558 5 01/15/99 00
0431199934 05 03/01/99 0
0000405092 O 02/01/29
0
1874677 944/G01 F 555,000.00 ZZ
360 555,000.00 1
15180 BLACKBERRY HILL ROAD 7.375 3,833.25 62
7.125 3,833.25 909,000.00
LOS GATOS CA 95030 5 01/19/99 00
0431206606 05 03/01/99 0
981200025 O 02/01/29
0
1874733 403/G01 F 310,000.00 ZZ
360 310,000.00 1
46 TIMBER LANE 7.250 2,114.75 53
7.000 2,114.75 590,000.00
FAIRFIELD CT 06430 5 01/15/99 00
0431200674 05 03/01/99 0
6735781 O 02/01/29
0
1874829 956/G01 F 287,000.00 ZZ
360 286,781.61 1
3383 VICTORIA AVENUE 7.375 1,982.24 78
7.125 1,982.24 370,000.00
SANTA CLARA CA 95051 2 12/28/98 00
0431199447 05 02/01/99 0
108100893 O 01/01/29
0
1
1874864 956/G01 F 354,000.00 ZZ
360 354,000.00 1
2367 CARQUINEZ AVENUE 7.375 2,444.99 79
7.125 2,444.99 450,000.00
EL CERRITO CA 94530 2 01/11/99 00
0431202753 05 03/01/99 0
108120596 O 02/01/29
0
1874925 M82/G01 F 360,000.00 ZZ
360 360,000.00 1
4281 CHEROKEE TRAIL 7.500 2,517.17 75
7.250 2,517.17 485,000.00
GAINESVILLE GA 30504 5 01/25/99 00
0431204353 05 03/01/99 0
0000 O 02/01/29
0
1874956 637/G01 F 125,500.00 ZZ
360 125,406.86 1
125 MOOSE ROAD 7.500 877.52 58
7.250 877.52 217,000.00
LYONS CO 80540 2 12/15/98 00
0431202027 05 02/01/99 0
0014941546 O 01/01/29
0
1874965 637/G01 F 269,000.00 ZZ
360 268,790.15 1
1535 HAMMET COURT 7.250 1,835.06 64
7.000 1,835.06 425,000.00
SAN JOSE CA 95132 2 12/11/98 00
0431205004 05 02/01/99 0
0010943819 O 01/01/29
0
1874974 637/G01 F 252,000.00 ZZ
360 251,788.29 1
7151 ULYSSES STREET 6.875 1,655.46 77
6.625 1,655.46 330,000.00
ARVADA CO 80007 2 12/16/98 00
0431204080 05 02/01/99 0
0015130255 O 01/01/29
0
1874975 637/G01 F 416,500.00 ZZ
360 416,183.07 1
1
41 MANZANITA AVENUE 7.375 2,876.67 54
7.125 2,876.67 780,000.00
SAN FRANCISCO CA 94118 2 12/11/98 00
0431205012 05 02/01/99 0
0015132541 O 01/01/29
0
1875082 026/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
1339 ROYAL PALM WAY 7.375 6,906.76 66
7.125 6,906.76 1,525,000.00
BOCA RATON FL 33432 1 01/28/99 00
0431201227 03 03/01/99 0
0200348094 O 02/01/29
0
1875098 638/G01 F 309,800.00 ZZ
360 309,800.00 1
9158 NADINE RIVER CIRCLE 6.875 2,035.17 80
6.625 2,035.17 387,250.00
FOUNTAIN VALLEY CA 92708 1 01/13/99 00
0431203546 05 03/01/99 0
08841629 O 02/01/29
0
1875103 638/G01 F 391,000.00 ZZ
360 391,000.00 1
6151 CENTURY HILLS DRIVE 7.000 2,601.33 80
6.750 2,601.33 488,750.00
RIVERSIDE CA 92506 1 01/19/99 00
0431204221 05 03/01/99 0
08823842 O 02/01/29
0
1875105 559/G01 F 215,200.00 ZZ
360 215,200.00 1
846 SUMMERSONG COURT 7.125 1,449.84 80
6.875 1,449.84 269,000.00
ENCINITAS CA 92024 1 01/25/99 00
0431208016 09 03/01/99 0
5577119 O 02/01/29
0
1875109 624/G01 F 281,350.00 ZZ
360 281,350.00 1
18210 NORTH 53RD STREET 7.125 1,895.51 80
6.875 1,895.51 351,701.00
SCOTTSDALE AZ 85254 1 01/25/99 00
0431203611 03 03/01/99 0
1
35500190243F O 02/01/29
0
1875110 638/G01 F 348,000.00 ZZ
360 348,000.00 1
1238 SPRUANCE STREET 7.125 2,344.54 80
6.875 2,344.54 440,000.00
SAN JOSE CA 95128 5 01/14/99 00
0431206135 05 03/01/99 0
08798885 O 02/01/29
0
1875112 624/G01 F 365,000.00 ZZ
360 365,000.00 1
1888 KAWEAH DRIVE 6.750 2,367.38 77
6.500 2,367.38 480,000.00
PASADENA CA 91105 1 01/15/99 00
0431203421 05 03/01/99 0
35000390013F O 02/01/29
0
1875113 225/225 F 216,750.00 ZZ
360 216,750.00 1
4908 VIA HINTON 7.250 1,478.62 75
7.000 1,478.62 289,000.00
CARLSBAD CA 92008 1 01/07/99 00
7105174 05 03/01/99 0
7105174 O 02/01/29
0
1875120 624/G01 F 326,000.00 ZZ
360 326,000.00 1
2307 HASTINGS DRIVE 7.250 2,223.89 70
7.000 2,223.89 470,000.00
BELMONT CA 94002 2 01/15/99 00
0431202985 07 03/01/99 0
86010784506F O 02/01/29
0
1875121 638/G01 F 384,000.00 ZZ
360 384,000.00 1
14548 ADDISON STREET 7.250 2,619.56 80
7.000 2,619.56 480,000.00
SHERMAN OAKS AR CA 91403 1 01/20/99 00
0431203587 05 03/01/99 0
08842793 O 02/01/29
0
1
1875122 638/G01 F 333,700.00 ZZ
360 333,700.00 1
1981 WISTERIA COURT 7.000 2,220.11 80
6.750 2,220.11 420,000.00
EL CAJON CA 92019 5 01/20/99 00
0431205020 03 03/01/99 0
08842958 O 02/01/29
0
1875125 638/G01 F 190,000.00 ZZ
360 190,000.00 1
1958 31ST AVENUE 7.250 1,296.13 62
7.000 1,296.13 310,000.00
SAN FRANCISCO CA 94116 2 01/13/99 00
0431203439 07 03/01/99 0
08843031 O 02/01/29
0
1875134 638/G01 F 505,000.00 ZZ
360 505,000.00 1
21177 PEARY AVENUE 7.125 3,402.28 57
6.875 3,402.28 900,000.00
SONOMA CA 95476 5 01/19/99 00
0431203736 05 03/01/99 0
08844496 O 02/01/29
0
1875139 638/G01 F 384,000.00 ZZ
360 384,000.00 1
284 WHITING POND ROAD 6.875 2,522.61 80
6.625 2,522.61 480,000.00
FAIRFIELD CT 06430 2 01/13/99 00
0431205319 05 03/01/99 0
08810257 O 02/01/29
0
1875140 685/G01 F 358,400.00 ZZ
360 358,400.00 1
24 LYON RIDGE 7.125 2,414.61 80
6.875 2,414.61 448,030.00
ALISO VIEJO ARE CA 92656 1 01/22/99 00
0431200070 03 03/01/99 0
116981 O 02/01/29
0
1875144 638/G01 F 550,000.00 ZZ
360 550,000.00 1
110 17TH STREET 6.875 3,613.11 41
6.625 3,613.11 1,350,000.00
1
SANTA MONICA CA 90402 2 01/06/99 00
0431207000 05 03/01/99 0
08826112 O 02/01/29
0
1875169 638/G01 F 285,700.00 ZZ
360 285,700.00 1
2292 GREEN RIVER DRIVE 7.375 1,973.26 90
7.125 1,973.26 317,500.00
CHULA VISTA CA 91915 2 01/21/99 14
0431203819 03 03/01/99 25
08838026 O 02/01/29
0
1875247 685/G01 F 217,600.00 ZZ
360 217,600.00 1
514 OCEANHILL DRIVE 7.250 1,484.42 80
7.000 1,484.42 272,000.00
HUNTINGTON BEAC CA 92648 1 01/21/99 00
0431200427 05 03/01/99 0
117118 O 02/01/29
0
1875333 638/G01 F 500,000.00 ZZ
360 500,000.00 1
1001 WEST HILLCREST BOULEVARD 7.500 3,496.07 80
7.250 3,496.07 625,000.00
MONROVIA CA 91016 5 01/14/99 00
0431206903 05 03/01/99 0
08842672 O 02/01/29
0
1875336 638/G01 F 320,000.00 ZZ
360 320,000.00 1
1106 HYMETTUS AVENUE 7.375 2,210.16 70
7.125 2,210.16 460,000.00
ENCINITAS CA 92024 2 01/14/99 00
0431203462 05 03/01/99 0
08840768 O 02/01/29
0
1875337 638/G01 F 140,000.00 ZZ
360 140,000.00 1
18007 JAYHAWK DRIVE 7.000 931.42 70
6.750 931.42 200,000.00
PENN VALLEY CA 95946 2 01/11/99 00
0431206317 03 03/01/99 0
08840514 O 02/01/29
0
1
1875341 638/G01 F 428,200.00 ZZ
360 428,200.00 1
4246 SALTILLO STREET 7.500 2,994.04 70
7.250 2,994.04 620,000.00
WOODLAND HILLS CA 91364 2 01/05/99 00
0431203751 05 03/01/99 0
08841396 O 02/01/29
0
1875342 638/G01 F 344,000.00 ZZ
360 344,000.00 1
1310 GIBSON HIGHLANDS 7.000 2,288.64 80
6.750 2,288.64 430,000.00
EL CAJON CA 92021 5 01/21/99 00
0431206945 05 03/01/99 0
08804962 O 02/01/29
0
1875343 638/G01 F 309,600.00 ZZ
360 309,600.00 1
74431 DE ANZA WAY 7.250 2,112.02 80
7.000 2,112.02 387,000.00
PALM DESERT CA 92260 5 01/12/99 00
0431203728 05 03/01/99 0
08796061 O 02/01/29
0
1875345 638/G01 F 216,000.00 ZZ
360 216,000.00 1
8872 POLANCO STREET 7.000 1,437.05 80
6.750 1,437.05 270,000.00
SAN DIEGO CA 92129 1 01/19/99 00
0431205871 05 03/01/99 0
08840805 O 02/01/29
0
1875348 638/G01 F 341,795.00 ZZ
360 341,795.00 1
3014 COOLEY COURT 7.000 2,273.97 80
6.750 2,273.97 427,245.00
EL DORADO HILLS CA 95762 1 01/12/99 00
0431204270 03 03/01/99 0
08837375 O 02/01/29
0
1875349 638/G01 F 148,850.00 ZZ
360 148,850.00 1
1
5531 SAGE DRIVE 6.875 977.84 72
6.625 977.84 208,850.00
ROCKLIN CA 95765 1 01/06/99 00
0431206390 05 03/01/99 0
08829537 O 02/01/29
0
1875353 638/G01 F 253,900.00 ZZ
360 253,900.00 1
5261 WEST MOHAWK LANE 7.000 1,689.20 80
6.750 1,689.20 317,431.00
GLENDALE AZ 85308 1 01/20/99 00
0431205699 03 03/01/99 0
08826485 O 02/01/29
0
1875356 638/G01 F 259,200.00 ZZ
360 259,200.00 1
1289 BROKEN LANCE LANE 7.000 1,724.46 80
6.750 1,724.46 324,000.00
BRECKENRIDGE CO 80424 1 01/26/99 00
0431206564 07 03/01/99 0
08846687 O 02/01/29
0
1875359 638/G01 F 392,000.00 ZZ
360 392,000.00 1
26716 HONEY CREEK ROAD 7.000 2,607.99 80
6.750 2,607.99 490,000.00
RANCHO PALOS VE CA 90275 1 01/11/99 00
0431203538 05 03/01/99 0
08844492 O 02/01/29
0
1875361 638/G01 F 288,000.00 ZZ
360 288,000.00 1
5 EVERGREEN COURT 7.125 1,940.31 73
6.875 1,940.31 395,000.00
WALNUT CREEK CA 94595 2 01/15/99 00
0431204254 05 03/01/99 0
08843949 O 02/01/29
0
1875430 356/G01 F 316,000.00 ZZ
360 316,000.00 1
48 CUENCA COURT 7.250 2,155.68 80
7.000 2,155.68 395,000.00
SAN RAMON CA 94583 1 01/07/99 00
0431204668 03 03/01/99 0
1
2737948 O 02/01/29
0
1875520 956/G01 F 292,000.00 ZZ
360 292,000.00 1
2914 RUSTIC DRIVE 7.250 1,991.95 80
7.000 1,991.95 365,000.00
SAN JOSE CA 95124 2 01/22/99 00
0431206457 05 03/01/99 0
208100541 O 02/01/29
0
1875627 956/G01 F 332,000.00 ZZ
360 332,000.00 1
5666 ARLENE WAY 7.375 2,293.04 80
7.125 2,293.04 415,000.00
LIVERMORE CA 94550 2 01/19/99 00
0431205343 05 03/01/99 0
809010145 O 02/01/29
0
1875644 077/077 F 388,000.00 ZZ
360 388,000.00 1
51343 LAKE POINT COURT 7.000 2,581.37 80
6.750 2,581.37 485,000.00
GRANGER IN 46530 1 01/28/99 00
440470 05 03/01/99 0
440470 O 02/01/29
0
1875679 638/G01 F 326,000.00 ZZ
360 326,000.00 1
9 LAUREL SQUARE 6.875 2,141.59 61
6.625 2,141.59 535,000.00
MANHATTAN BEACH CA 90266 2 01/08/99 00
0431207315 03 03/01/99 0
08837935 O 02/01/29
0
1875684 638/G01 F 275,000.00 ZZ
360 275,000.00 1
4925 SWINTON AVENUE 6.875 1,806.55 66
6.625 1,806.55 420,000.00
ENCINO AREA CA 91436 2 01/15/99 00
0431207323 05 03/01/99 0
08837895 O 02/01/29
0
1
1875686 638/G01 F 293,000.00 ZZ
360 293,000.00 1
3452 WESTMOUNT AVENUE 7.125 1,974.00 82
6.875 1,974.00 360,000.00
LOS ANGELES CA 90043 2 01/13/99 04
0431208271 05 03/01/99 12
08829771 O 02/01/29
0
1875689 638/G01 F 88,000.00 ZZ
360 88,000.00 1
4435 MONTICELLO AVENUE 7.125 592.87 80
6.875 592.87 110,000.00
RIVERSIDE CA 92503 5 01/12/99 00
0431208305 05 03/01/99 0
08840708 O 02/01/29
0
1875693 638/G01 F 273,000.00 ZZ
360 273,000.00 1
5660 GLEN HAVEN COURT 7.375 1,885.54 47
7.125 1,885.54 585,000.00
SAN JOSE CA 95129 2 01/15/99 00
0431207307 05 03/01/99 0
8812902 O 02/01/29
0
1875700 638/G01 F 340,000.00 ZZ
360 340,000.00 1
1732, 1732 1/2, 1734 AND 1744 7.500 2,377.33 80
MYRTLE AVENUE 7.250 2,377.33 425,000.00
SAN DIEGO CA 92103 1 01/20/99 00
0431208222 05 03/01/99 0
08840349 O 02/01/29
0
1875703 638/G01 F 299,000.00 ZZ
360 299,000.00 1
26172 PALMETTO PLACE 7.500 2,090.65 78
7.250 2,090.65 385,000.00
MISSION VIEJO CA 92692 2 01/14/99 00
0431207984 03 03/01/99 0
8811343 O 02/01/29
0
1875705 638/G01 F 344,000.00 ZZ
360 344,000.00 1
324 PROSPECT STREET 7.000 2,288.64 79
6.750 2,288.64 440,000.00
1
NEWPORT BEACH CA 92663 2 01/15/99 00
0431208248 03 03/01/99 0
08837751 O 02/01/29
0
1875997 136/136 F 340,000.00 ZZ
360 340,000.00 1
255 OLD SHORT HILLS ROAD 7.125 2,290.65 80
6.875 2,290.65 425,100.00
MILLBURN TOWNSH NJ 07078 1 01/20/99 00
4550820 05 03/01/99 0
4550820 O 02/01/29
0
1876120 356/G01 F 277,500.00 ZZ
360 277,500.00 1
36414 BLACKWOOD DRIVE 7.250 1,893.04 64
7.000 1,893.04 435,000.00
NEWARK CA 94560 5 01/12/99 00
0431205764 05 03/01/99 0
2748143 O 02/01/29
0
1876126 356/G01 F 259,000.00 ZZ
360 259,000.00 1
38982 BLUEBELL DR 7.250 1,766.84 93
7.000 1,766.84 280,000.00
NEWARK CA 94560 1 01/07/99 19
0431205772 05 03/01/99 30
2717528 O 02/01/29
0
1876413 E82/G01 F 299,750.00 ZZ
360 299,750.00 1
28362 VIA MONDANO 7.250 2,044.82 78
7.000 2,044.82 387,374.00
SAN JUAN CAPIST CA 92675 2 02/01/99 00
0400173274 05 03/01/99 0
1577074 O 02/01/29
0
1876545 964/G01 F 455,000.00 ZZ
360 455,000.00 1
485 MONTICELLO STREET 7.500 3,181.43 70
7.250 3,181.43 650,000.00
SAN FRANCISCO CA 94127 5 01/25/99 00
0431209311 05 03/01/99 0
48849 O 02/01/29
0
1
1876808 992/G01 F 352,000.00 ZZ
360 352,000.00 1
131 BUCKINGHAM RD. 7.250 2,401.27 87
7.000 2,401.27 405,000.00
MONTCLAIR NJ 07043 1 01/07/99 04
0431209568 05 03/01/99 25
361073 O 02/01/29
0
1876977 637/G01 F 165,000.00 ZZ
360 164,880.58 1
2595 ROCKBRIDGE ROAD 7.625 1,167.86 75
7.375 1,167.86 220,000.00
CONYERS GA 30012 5 12/31/98 00
0431207844 05 02/01/99 0
0012014684 O 01/01/29
0
1877226 624/G01 F 322,000.00 ZZ
360 322,000.00 1
736 NEWPORT CIRCLE 7.250 2,196.61 62
7.000 2,196.61 525,000.00
REDWOOD CITY CA 94065 2 01/25/99 00
0431209048 03 03/01/99 0
41101690106 O 02/01/29
0
1877262 992/G01 F 478,500.00 ZZ
360 478,500.00 1
100 HILTON AVENUE UNIT M29 7.500 3,345.75 75
7.250 3,345.75 638,620.00
GARDEN CITY NY 11530 1 01/27/99 00
0431209550 06 03/01/99 0
360075 O 02/01/29
0
1877465 420/G01 F 290,000.00 ZZ
360 290,000.00 1
2832 BRODERICK STREET 6.875 1,905.10 20
6.625 1,905.10 1,510,000.00
SAN FRANCISCO CA 94123 5 01/11/99 00
0431209352 05 03/01/99 0
0000403915 O 02/01/29
0
2691842 696/G01 F 145,500.00 ZZ
360 145,122.06 1
1
4307 GENERAL KEARNY COURT 6.750 943.71 75
6.500 943.71 194,000.00
CHANTILLY VA 20151 1 10/26/98 00
0431079565 05 12/01/98 0
2358084 O 11/01/28
0
2702382 696/G01 F 235,100.00 ZZ
360 234,722.88 1
1905 N. NOTTINGHAM STREET 7.125 1,583.91 80
6.875 1,583.91 293,900.00
ARLINGTON VA 22205 1 11/20/98 00
0431113240 05 01/01/99 0
7018051 O 12/01/28
0
2705931 225/225 F 268,500.00 ZZ
360 267,908.91 1
32 HYANNIS 8.125 1,993.61 80
7.875 1,993.61 338,000.00
LAGUNA NIGUEL CA 92677 2 10/28/98 00
007078808 03 12/01/98 0
007078808 O 11/01/28
0
2705959 225/225 F 282,000.00 ZZ
360 281,186.69 1
941 EAST ESSEX STREET 7.250 1,923.74 90
7.000 1,923.74 315,000.00
GLENDORA CA 91740 2 10/22/98 10
007081818 05 12/01/98 25
007081818 O 11/01/28
0
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360 252,140.02 1
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0
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7.000 848.29 165,855.00
MANASSAS PARK VA 20111 1 12/04/98 00
0431127224 03 01/01/99 0
1
3018336 O 12/01/28
0
2718711 354/354 F 273,000.00 ZZ
360 270,351.82 1
5009 WEST TAPPS DRIVE EAST 7.375 1,885.55 75
7.125 1,885.55 365,000.00
SUMNER WA 98390 5 03/12/98 00
0021803606 05 05/01/98 0
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0
2718718 354/354 F 319,900.00 ZZ
360 317,738.09 1
331 LANDSENDE ROAD 6.625 2,048.35 80
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0
2718722 354/354 F 300,000.00 ZZ
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6.750 1,995.91 400,000.00
KNOXVILLE TN 37918 5 09/25/98 00
0022121719 05 11/01/98 0
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0
2718723 354/354 F 308,000.00 ZZ
360 306,558.41 1
171 MAPLE DRIVE 6.375 1,921.52 80
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WEXFORD PA 15090 1 08/14/98 00
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2718727 354/354 F 348,000.00 ZZ
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212 MONROE AVE 6.375 2,171.07 80
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1
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360 288,968.06 1
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CHADDS FORD PA 19317 1 09/23/98 00
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0
2718741 354/354 F 200,440.00 ZZ
360 199,793.07 1
173 BRICKNELL LANE 7.125 1,350.41 80
6.875 1,350.41 250,551.00
COPPELL TX 75019 1 09/04/98 00
0022256861 03 11/01/98 0
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0
2718744 354/354 F 255,000.00 ZZ
360 254,092.61 1
1926 BRANDON ROAD 6.625 1,632.79 72
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JEFFERSONVILLE PA 19403 1 09/28/98 00
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0
2718752 354/354 F 192,400.00 ZZ
360 191,763.63 1
612 BELMEADE LANE 7.000 1,280.04 80
6.750 1,280.04 240,530.00
FLOWER MOUND TX 75028 1 09/30/98 00
0022277412 03 11/01/98 0
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0
2718753 354/354 F 314,000.00 ZZ
360 312,882.63 1
102 GLEN ROCK ROAD 6.625 2,010.58 76
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CEDAR GROVE NJ 07009 1 09/29/98 00
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0
2718754 354/354 F 282,700.00 ZZ
360 281,764.90 1
225 PINNACLE POINTE 7.000 1,880.82 58
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1
DULUTH GA 30097 2 09/25/98 00
0022282339 03 11/01/98 0
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0
2718770 354/354 F 308,000.00 ZZ
360 307,030.18 1
54 FRANKLIN LANE 7.250 2,101.10 34
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PATAGONIA AZ 85624 5 09/14/98 00
0022314967 03 11/01/98 0
0022314967 O 10/01/28
0
2718778 354/354 F 262,000.00 ZZ
360 261,302.68 1
405 POWERS COURT AVENUE 6.625 1,677.62 90
6.375 1,677.62 292,000.00
ALPHARETTA GA 30004 2 10/05/98 14
0022329593 03 12/01/98 25
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0
2718779 354/354 F 277,500.00 ZZ
360 276,779.19 1
6463 EAST PASEO OTONO 6.750 1,799.86 75
6.500 1,799.86 370,000.00
TUCSON AZ 85750 5 10/07/98 00
0022336812 03 12/01/98 0
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0
2718789 354/354 F 341,325.00 ZZ
360 336,092.16 1
9807 JUNIPER HILL ROAD 6.500 2,157.41 71
6.250 2,157.41 486,643.00
ROCKVILLE MD 20850 1 09/29/98 00
0022366801 03 11/01/98 0
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0
2718790 354/354 F 254,200.00 ZZ
360 253,295.45 1
42850 SPRING MORNING COURT 6.625 1,627.67 80
6.375 1,627.67 317,800.00
ASHBURN VA 20148 1 09/29/98 00
0022367114 03 11/01/98 0
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0
1
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360 296,805.79 1
12 WESTSPRING WAY 6.625 1,920.94 62
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LUTHERVILLE MD 21093 1 09/18/98 00
0022412514 05 11/01/98 0
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0
2718805 354/354 F 258,200.00 ZZ
360 257,235.75 1
2505 SAINT GEORGE WAY 6.375 1,610.84 73
6.125 1,610.84 356,000.00
BROOKEVILLE MD 20833 1 09/30/98 00
0022424501 03 11/01/98 0
0022424501 O 10/01/28
0
2718811 354/354 F 323,570.00 ZZ
360 322,361.63 1
5010 KRISTINA COURT 6.375 2,018.66 80
6.125 2,018.66 404,465.00
FAIRFAX VA 22032 1 09/28/98 00
0026881714 03 11/01/98 0
0026881714 O 10/01/28
0
2720952 696/G01 F 183,400.00 ZZ
360 183,245.92 1
30105 MERCHANT COURT 6.875 1,204.81 80
6.625 1,204.81 229,300.00
GREAT FALLS VA 22066 1 12/31/98 00
0431166511 03 02/01/99 0
3268336 O 01/01/29
0
2722109 696/G01 F 284,000.00 ZZ
360 284,000.00 1
2217 NORTH HARRISON STREET 6.625 1,818.48 67
6.375 1,818.48 424,272.00
ARLINGTON VA 22205 1 01/07/99 00
0431171743 05 03/01/99 0
2238218 O 02/01/29
0
2722723 696/G01 F 251,200.00 ZZ
360 250,531.44 1
1
3612 INGOMAR PLACE NW 6.625 1,608.46 80
6.375 1,608.46 314,000.00
WASHINGTON DC 20015 1 10/15/98 00
0431176742 05 12/01/98 0
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0
2722724 696/G01 F 183,200.00 ZZ
360 183,064.04 1
613 S. COLUMBUS STREET 7.500 1,280.96 80
7.250 1,280.96 229,000.00
ALEXANDRIA VA 22314 1 01/07/99 00
0431176478 01 02/01/99 0
7008273 O 01/01/29
0
2722725 696/G01 F 463,600.00 ZZ
360 463,600.00 1
5840 MIDHILL STREET 6.500 2,930.27 80
6.250 2,930.27 579,500.00
BETHESDA MD 20817 1 01/11/99 00
0431176510 05 03/01/99 0
3278274 O 02/01/29
0
2724270 696/G01 F 560,000.00 ZZ
360 560,000.00 1
2120 LEROY PLACE, NW 6.500 3,539.58 80
6.250 3,539.58 700,000.00
WASHINGTON DC 20008 1 01/05/99 00
0431176882 05 03/01/99 0
3128395 O 02/01/29
0
2724271 696/G01 F 182,350.00 ZZ
360 182,350.00 1
4 BLUE HOSTA WAY 7.375 1,259.45 80
7.125 1,259.45 227,990.00
ROCKVILLE MD 20850 1 01/12/99 00
0431176908 03 03/01/99 0
6018247 O 02/01/29
0
2724938 696/G01 F 308,000.00 ZZ
360 308,000.00 1
3400 GRASS HILL TERRACE 6.375 1,921.52 80
6.125 1,921.52 385,000.00
FALLS CHURCH VA 22044 1 01/15/99 00
0431179407 05 03/01/99 0
1
2268311 O 02/01/29
0
2725552 696/G01 F 163,200.00 ZZ
360 163,200.00 1
2032 SWANS NECK WAY 7.125 1,099.51 80
6.875 1,099.51 204,000.00
RESTON VA 20191 1 01/15/99 00
0431183284 03 03/01/99 0
2368214 O 02/01/29
0
2725553 696/G01 F 268,000.00 ZZ
360 268,000.00 1
11921 RICHLAND LANE 6.625 1,716.03 80
6.375 1,716.03 335,000.00
OAK HILL VA 20171 1 01/19/99 00
0431183250 05 03/01/99 0
2328281 O 02/01/29
0
2726568 696/G01 F 162,000.00 ZZ
360 162,000.00 1
14591 LIGHTNER ROAD 6.750 1,050.73 80
6.500 1,050.73 202,500.00
HAYMARKET VA 20169 1 01/15/99 00
0431183482 05 03/01/99 0
23399003 O 02/01/29
0
2726570 696/G01 F 133,600.00 ZZ
360 133,600.00 1
3609 EMBASSY LANE 7.000 888.84 80
6.750 888.84 167,000.00
FAIRFAX VA 22030 1 01/19/99 00
0431185271 05 03/01/99 0
2178295 O 02/01/29
0
2729353 387/G01 F 324,000.00 ZZ
360 323,747.25 1
30951 LA BRISE 7.250 2,210.25 64
7.000 2,210.25 507,000.00
LAGUNA NIGUEL CA 92677 2 12/14/98 00
0431187582 03 02/01/99 0
0001556190 O 01/01/29
0
1
2729354 387/G01 F 312,000.00 ZZ
360 311,756.61 1
6713 WORSHAM DRIVE 7.250 2,128.39 80
7.000 2,128.39 390,000.00
WHITTIER CA 90602 2 12/23/98 00
0431187608 05 02/01/99 0
0001554740 O 01/01/29
0
2729358 387/G01 F 135,000.00 ZZ
360 134,897.28 1
1630 RAVINE ROAD 7.375 932.41 75
7.125 932.41 180,000.00
VISTA CA 92083 2 12/09/98 00
0431187939 05 02/01/99 0
0001502681 O 01/01/29
0
2729360 387/G01 F 495,000.00 ZZ
360 494,613.86 1
3600 GREENBRIAR DRIVE 7.250 3,376.77 54
7.000 3,376.77 922,000.00
UNIVERSITY PARK TX 75225 2 12/08/98 00
0431187988 05 02/01/99 0
0001585892 O 01/01/29
0
2729361 387/G01 F 962,500.00 ZZ
360 961,730.30 1
35505 BEACH ROAD 7.125 6,484.54 70
6.875 6,484.54 1,375,000.00
DANA POINT CA 92624 2 12/16/98 00
0431188010 03 02/01/99 0
0001586825 O 01/01/29
0
2729362 387/G01 F 278,000.00 ZZ
360 277,772.13 1
2622 MONTROSE PLACE 7.000 1,849.54 56
6.750 1,849.54 500,000.00
SANTA BARBARA CA 93105 2 12/21/98 00
0431188028 05 02/01/99 0
0001597392 O 01/01/29
0
2729363 387/G01 F 430,000.00 ZZ
360 429,664.56 1
8861 SKYLINE DRIVE 7.250 2,933.36 70
7.000 2,933.36 620,000.00
1
LOS ANGELES CA 90046 2 12/09/98 00
0431188044 05 02/01/99 0
0001598952 O 01/01/29
0
2729364 387/G01 F 355,000.00 ZZ
360 354,709.01 1
151 TWIN RIDGE DRIVE 7.000 2,361.82 68
6.750 2,361.82 526,500.00
SAN LUIS OBISPO CA 93401 2 12/08/98 00
0431188069 05 02/01/99 0
0001599430 O 01/01/29
0
2729367 387/G01 F 241,000.00 ZZ
360 240,812.00 1
416 NELSON FERRY ROAD 7.250 1,644.04 75
7.000 1,644.04 321,500.00
DECATUR GA 30030 2 12/15/98 00
0431188184 05 02/01/99 0
0001601699 O 01/01/29
0
2729368 387/G01 F 365,000.00 ZZ
360 364,715.27 1
1017 SOUTHEAST 6TH COURT 7.250 2,489.94 69
7.000 2,489.94 530,000.00
FT. LAUDERDALE FL 33301 5 12/18/98 00
0431188218 05 02/01/99 0
0001602911 O 01/01/29
0
2729369 387/G01 F 280,000.00 ZZ
360 279,764.77 1
19700 BUCKEYE MEADOW LANE 6.875 1,839.40 63
6.625 1,839.40 450,000.00
NORTHRIDGE CA 91326 2 12/10/98 00
0431188499 03 02/01/99 0
0001604552 O 01/01/29
0
2729371 387/G01 F 256,000.00 ZZ
360 255,800.30 1
143 BUCHANAN STREET 7.250 1,746.37 80
7.000 1,746.37 320,000.00
SAN FRANCISCO CA 94102 1 12/18/98 00
0431188648 01 02/01/99 0
0001605591 O 01/01/29
0
1
2729372 387/G01 F 273,000.00 ZZ
360 272,812.12 1
7465 NORTHHAMPTON COURT 7.875 1,979.44 70
7.625 1,979.44 395,000.00
CUMMING GA 30040 2 12/23/98 00
0431188671 03 02/01/99 0
0001606425 O 01/01/29
0
2729375 387/G01 F 272,000.00 ZZ
360 271,782.49 1
27042 LITTLEFIELD DRIVE 7.125 1,832.51 80
6.875 1,832.51 343,000.00
VALENCIA CA 91354 2 12/15/98 00
0431188895 03 02/01/99 0
0001606938 O 01/01/29
0
2729377 387/G01 F 261,600.00 ZZ
360 261,395.93 1
2449 CENTENNIAL LANE 7.250 1,784.57 80
7.000 1,784.57 327,000.00
HAYWARD CA 94541 1 12/10/98 00
0431188911 05 02/01/99 0
0001608702 O 01/01/29
0
2729379 387/G01 F 72,550.00 ZZ
360 72,498.79 1
2018 CLUB OAKS COURT 7.750 519.76 57
7.500 519.76 129,305.00
GARLAND TX 75042 1 12/09/98 00
0431188960 03 02/01/99 0
0001611235 O 01/01/29
0
2729381 387/G01 F 350,000.00 ZZ
360 349,705.96 1
55 JUNIPERO SERRA BOULEVARD 6.875 2,299.25 48
6.625 2,299.25 739,000.00
SAN FRANCISCO CA 94127 1 12/14/98 00
0431189067 03 02/01/99 0
0001613579 O 01/01/29
0
2729383 387/G01 F 375,000.00 ZZ
360 374,684.96 1
1
3241 RILMAN LAKE COURT 6.875 2,463.48 48
6.625 2,463.48 785,000.00
ATLANTA GA 30327 5 12/22/98 00
0431189125 05 02/01/99 0
0001616796 O 01/01/29
0
2729620 696/G01 F 171,300.00 ZZ
360 171,300.00 1
1406 BRETTON VIEW ROAD 7.125 1,154.08 80
6.875 1,154.08 214,175.00
ANNAPOLIS MD 21401 1 01/22/99 00
0431191493 03 03/01/99 0
3018344 O 02/01/29
0
2729623 696/G01 F 315,200.00 ZZ
360 315,200.00 1
6843 CORDER LANE 6.625 2,018.26 80
6.375 2,018.26 394,050.00
LORTON VA 22079 1 01/22/99 00
0431192400 03 03/01/99 0
2448140 O 02/01/29
0
2729624 696/G01 F 139,500.00 ZZ
360 139,500.00 1
2407 GLADE BANK WAY 6.875 916.42 80
6.625 916.42 174,400.00
RESTON VA 20191 1 01/22/99 00
0431197532 03 03/01/99 0
2368208 O 02/01/29
0
2730795 696/G01 F 318,500.00 ZZ
360 318,500.00 1
8962 BROOK ROAD 7.375 2,199.80 57
7.125 2,199.80 560,000.00
MCLEAN VA 22102 2 01/21/99 00
0431197771 05 03/01/99 0
1018164 O 02/01/29
0
2731587 696/G01 F 472,000.00 ZZ
360 472,000.00 1
11416 BROAD GREEN DRIVE 6.625 3,022.27 80
6.375 3,022.27 590,000.00
POTOMAC MD 20854 1 01/25/99 00
0431195585 03 03/01/99 0
1
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0
2732598 696/G01 F 559,200.00 ZZ
360 559,200.00 1
966 BELLVIEW ROAD 6.875 3,673.55 80
6.625 3,673.55 699,900.00
MCLEAN VA 22102 1 01/29/99 00
0431200401 05 03/01/99 0
2448203 O 02/01/29
0
2732599 696/G01 F 325,800.00 ZZ
360 325,800.00 1
4601 CHEVY CHASE BOULEVARD 7.250 2,222.53 80
7.000 2,222.53 407,280.00
CHEVY CHASE MD 20815 1 01/29/99 00
0431200385 05 03/01/99 0
3128389 O 02/01/29
0
2732600 696/G01 F 444,000.00 ZZ
360 444,000.00 1
2918 29TH STREET, NW 6.875 2,916.76 80
6.625 2,916.76 555,000.00
WASHINGTON DC 20008 1 01/29/99 00
0431200369 05 03/01/99 0
31299010 O 02/01/29
0
2732601 696/G01 F 117,600.00 ZZ
360 117,600.00 1
9626 PIERRPONT STREET 6.875 772.55 80
6.625 772.55 147,000.00
BURKE VA 22015 1 01/29/99 00
0431200351 03 03/01/99 0
2238229 O 02/01/29
0
2732602 696/G01 F 432,800.00 ZZ
360 432,800.00 1
1440 WAGGAMAN CIRCLE 7.375 2,989.24 80
7.125 2,989.24 541,000.00
MCLEAN VA 22101 1 01/29/99 00
0431200336 05 03/01/99 0
2448200 O 02/01/29
0
1
2732604 696/G01 F 180,800.00 ZZ
360 180,800.00 1
3305 OLD DOMINION BOULEVARD 7.375 1,248.74 80
7.125 1,248.74 226,000.00
ALEXANDRIA VA 22305 1 01/27/99 00
0431200245 05 03/01/99 0
23199001 O 02/01/29
0
2734613 G75/G75 F 280,000.00 ZZ
360 280,000.00 1
1 PRAIRIE DUNES CT. 7.375 1,933.90 65
7.125 1,933.90 431,223.00
MONTGOMERY NJ 08558 1 01/29/99 00
03614941 03 03/01/99 0
03614941 O 02/01/29
0
2734614 G75/G75 F 300,000.00 ZZ
360 300,000.00 1
130 DARTMOUTH LANE 7.500 2,097.65 80
7.250 2,097.65 375,000.00
COPPELL TX 75019 1 01/20/99 00
03766461 03 03/01/99 0
03766461 O 02/01/29
0
2734617 G75/G75 F 386,500.00 ZZ
360 386,500.00 1
1624 CROWELL ROAD 7.625 2,735.63 79
7.375 2,735.63 492,000.00
VIENNA VA 22182 2 01/06/99 00
03745708 05 03/01/99 0
03745708 O 02/01/29
0
2734626 G75/G75 F 311,050.00 ZZ
360 310,824.86 1
2313 QUEENSBURY DRIVE 7.625 2,201.60 80
7.375 2,201.60 388,823.00
FALLSTON MD 21047 1 12/18/98 00
03503047 03 02/01/99 0
03503047 O 01/01/29
0
2734628 G75/G75 F 323,000.00 ZZ
360 322,754.21 1
219 EMMANS ROAD 7.375 2,230.89 79
7.125 2,230.89 413,000.00
1
FLANDERS NJ 07836 2 12/30/98 00
03660962 05 02/01/99 0
03660962 O 01/01/29
0
2734632 G75/G75 F 282,150.00 ZZ
360 281,940.60 1
827 ROBERT DEAN DR. 7.500 1,972.84 95
7.250 1,972.84 297,000.00
DOWNINGTOWN PA 19335 1 12/18/98 10
03706984 03 02/01/99 30
03706984 O 01/01/29
0
2734633 G75/G75 F 268,000.00 ZZ
360 267,801.10 1
935 PLANTER'S WHARF ROAD 7.500 1,873.90 80
7.250 1,873.90 335,000.00
LUSBY MD 20657 1 12/14/98 00
03716618 05 02/01/99 0
03716618 O 01/01/29
0
2734634 G75/G75 F 399,750.00 ZZ
360 399,445.82 1
3334 WHITE OAK ROAD 7.375 2,760.98 63
7.125 2,760.98 640,000.00
RALEIGH NC 27609 2 12/11/98 00
03640821 05 02/01/99 0
03640821 O 01/01/29
0
2734637 G75/G75 F 359,900.00 ZZ
360 359,626.15 1
3208 W. OREGON TRAIL 7.375 2,485.74 90
7.125 2,485.74 399,900.00
OLYMPIA FIELDS IL 60461 1 12/29/98 14
03721784 05 02/01/99 25
03721784 O 01/01/29
0
2734639 G75/G75 F 480,000.00 ZZ
360 480,000.00 1
664 DANIEL COURT 7.250 3,274.45 58
7.000 3,274.45 840,000.00
WYCKOFF NJ 07481 2 01/11/99 00
03730202 05 03/01/99 0
03730202 O 02/01/29
0
1
2734640 G75/G75 F 288,000.00 ZZ
360 287,786.26 1
21 NORZ DRIVE 7.500 2,013.74 80
7.250 2,013.74 360,000.00
NESHANIC NJ 08853 1 12/23/98 00
03513884 05 02/01/99 0
03513884 O 01/01/29
0
2734643 G75/G75 F 139,300.00 ZZ
360 139,191.32 1
6236 VOSSWOOD DRIVE 7.250 950.28 70
7.000 950.28 199,000.00
NASHVILLE TN 37205 1 12/28/98 00
03755216 05 02/01/99 0
03755216 O 01/01/29
0
2734647 G75/G75 F 275,000.00 ZZ
360 274,800.96 1
18 QUAIL LANE 7.625 1,946.44 78
7.375 1,946.44 355,000.00
READINGTON NJ 08870 1 12/30/98 00
03731038 05 02/01/99 0
03731038 O 01/01/29
0
2734650 G75/G75 F 240,750.00 ZZ
360 240,750.00 1
493 COPELAND ROAD 7.500 1,683.36 80
7.250 1,683.36 300,998.00
FALLSTON MD 21047 1 01/28/99 00
03584198 03 03/01/99 0
03584198 O 02/01/29
0
2734652 G75/G75 F 327,250.00 ZZ
360 327,250.00 1
832 DOW ROAD 7.500 2,288.18 85
7.250 2,288.18 385,000.00
BRIDGEWATER NJ 08807 1 01/15/99 01
03746825 05 03/01/99 12
03746825 O 02/01/29
0
2734654 G75/G75 F 380,000.00 ZZ
360 380,000.00 1
1
4 KELSEY FARM ROAD 7.250 2,592.27 75
7.000 2,592.27 507,000.00
ALEXANDRIA TWNS NJ 08848 1 01/29/99 00
03513959 05 03/01/99 0
03513959 O 02/01/29
0
2734656 G75/G75 F 162,000.00 ZZ
360 162,000.00 1
9601 WATTS ROAD 7.250 1,105.13 80
7.000 1,105.13 202,566.00
OWINGS MILLS MD 21117 1 01/22/99 00
03602491 03 03/01/99 0
03602491 O 02/01/29
0
2734837 286/286 F 324,100.00 ZZ
360 323,859.47 1
5711 WINDING RD 7.500 2,266.16 80
7.250 2,266.16 410,000.00
CRYSTAL LAKE IL 60064 2 12/14/98 00
0000602177 03 02/01/99 0
0000602177 O 01/01/29
0
2734839 286/286 F 264,000.00 ZZ
360 263,586.86 1
5518 S JASPER WAY 7.250 1,800.95 80
7.000 1,800.95 330,000.00
AURORA CO 80015 1 11/20/98 00
0000603594 03 01/01/99 0
0000603594 O 12/01/28
0
2734840 286/286 F 387,300.00 ZZ
360 386,974.62 1
1517 JARVIS ST 6.875 2,544.29 55
6.625 2,544.29 710,000.00
RALEIGH NC 27608 2 12/18/98 00
0000603761 05 02/01/99 0
0000603761 O 01/01/29
0
2734841 286/286 F 650,000.00 ZZ
360 649,492.93 1
1282 WESLEY PL 7.250 4,434.15 77
7.000 4,434.15 850,000.00
ATLANTA GA 30327 2 12/11/98 00
0000605164 05 02/01/99 0
1
0000605164 O 01/01/29
0
2734842 286/286 F 361,600.00 ZZ
360 361,344.78 1
933 BEAVERBROOK DR 7.750 2,590.55 80
7.500 2,590.55 452,000.00
ATLANTA GA 30318 1 12/14/98 00
0000605586 05 02/01/99 0
0000605586 O 01/01/29
0
2734845 286/286 F 350,000.00 ZZ
360 349,702.97 1
8209 SANCTUARY DR 7.750 2,507.45 90
7.500 2,507.45 390,000.00
WORTHINGTON OH 43085 1 12/16/98 10
0000606185 05 02/01/99 25
0000606185 O 01/01/29
0
2734849 286/286 F 274,500.00 T
360 274,285.86 1
58 VINE AVE 7.250 1,872.58 89
7.000 1,872.58 310,000.00
CENTERVILLE MA 02632 1 12/21/98 10
0000606406 05 02/01/99 25
0000606406 O 01/01/29
0
2734850 286/286 F 314,000.00 ZZ
360 313,766.96 1
8132 E DEL BARQUERO DR 7.500 2,195.54 80
7.250 2,195.54 392,500.00
SCOTTSDALE AZ 85258 1 12/08/98 00
0000606510 03 02/01/99 0
0000606510 O 01/01/29
0
2734853 286/286 F 400,000.00 ZZ
360 399,672.12 1
1908 PRESCOTT PL 7.000 2,661.21 75
6.750 2,661.21 535,000.00
RALEIGH NC 27615 5 12/28/98 00
0000606673 05 02/01/99 0
0000606673 O 01/01/29
0
1
2734855 286/286 F 317,600.00 ZZ
360 317,600.00 1
3231 FT PICKENS RD 7.125 2,139.74 62
6.875 2,139.74 520,000.00
LAGRANGE KY 40031 2 01/05/99 00
0000606797 05 03/01/99 0
0000606797 O 02/01/29
0
2734856 286/286 F 347,200.00 ZZ
360 346,922.35 1
12 WHITE OAK DR 7.125 2,339.15 80
6.875 2,339.15 434,000.00
LITTLETON CO 80127 1 01/04/99 00
0000607123 05 02/01/99 0
0000607123 O 01/01/29
0
2734858 286/286 F 700,000.00 ZZ
360 699,467.35 1
672 STANLEY AVE 7.375 4,834.73 70
7.125 4,834.73 1,000,000.00
CINCINNATI OH 45208 2 12/29/98 00
0000607363 05 02/01/99 0
0000607363 O 01/01/29
0
2734862 286/286 F 300,000.00 ZZ
360 299,765.97 1
2833 SEDONA HILLS 7.250 2,046.53 46
7.000 2,046.53 655,000.00
LOVELAND CO 80538 1 12/28/98 00
0000607796 05 02/01/99 0
0000607796 O 01/01/29
0
2734863 286/286 F 324,000.00 ZZ
360 323,747.24 1
N32 W23140 STONEWALL CT 7.250 2,210.26 90
7.000 2,210.26 360,000.00
PEWANKEE WI 53066 1 12/30/98 10
0000607797 05 02/01/99 25
0000607797 O 01/01/29
0
2734864 286/286 F 393,000.00 ZZ
360 392,708.33 1
2 MEADOWVIEW RD 7.500 2,747.92 68
7.250 2,747.92 580,000.00
1
GLADSTONE NJ 07934 2 12/18/98 00
0000607838 05 02/01/99 0
0000607838 O 01/01/29
0
2734865 286/286 F 300,000.00 ZZ
360 299,760.09 1
24291 N FOREST DR. 7.125 2,021.16 80
6.875 2,021.16 375,000.00
LAKE ZURICK IL 60047 1 12/30/98 00
0000607844 05 02/01/99 0
0000607844 O 01/01/29
0
2734866 286/286 F 166,000.00 ZZ
360 165,870.50 1
3873 ROSWELL RD #22 7.250 1,132.42 71
7.000 1,132.42 236,000.00
ATLANTA GA 30342 2 12/14/98 00
0000607865 03 02/01/99 0
0000607865 O 01/01/29
0
2734867 286/286 F 380,000.00 ZZ
360 379,710.85 1
831 LAKE WASHINGTON BLVD 7.375 2,624.57 55
7.125 2,624.57 700,000.00
SEATTLE WA 98144 2 12/30/98 00
0000607896 05 02/01/99 0
0000607896 O 01/01/29
0
2734868 286/286 F 329,000.00 ZZ
360 328,736.91 1
4513 WINGHAM PL 7.125 2,216.53 73
6.875 2,216.53 455,000.00
MARIETTA GA 30062 2 12/28/98 00
0000607911 05 02/01/99 0
0000607911 O 01/01/29
0
2734869 286/286 F 320,000.00 ZZ
360 319,744.10 1
12340 PLEASANT VIEW DR 7.125 2,155.90 80
6.875 2,155.90 400,000.00
FULTON MD 20759 2 12/23/98 00
0000607936 05 02/01/99 0
0000607936 O 01/01/29
0
1
2734870 286/286 F 370,000.00 ZZ
360 369,711.36 1
735 W LAS PALMARITAS DR 7.250 2,524.06 78
7.000 2,524.06 480,000.00
PHOENIX AZ 85021 5 01/05/99 00
0000607940 05 02/01/99 0
0000607940 O 01/01/29
0
2734871 286/286 F 262,500.00 ZZ
360 262,310.01 1
9735 CARR CIRCLE 7.625 1,857.96 89
7.375 1,857.96 295,000.00
WESTMINSTER CO 80021 2 01/05/99 12
0000607946 05 02/01/99 25
0000607946 O 01/01/29
0
2734872 286/286 F 382,000.00 ZZ
360 381,686.87 1
7334 HEATHERHILL CT 7.000 2,541.46 48
6.750 2,541.46 800,000.00
BETHESDA MD 20817 2 12/18/98 00
0000607977 05 02/01/99 0
0000607977 O 01/01/29
0
2734873 286/286 F 350,200.00 ZZ
360 349,905.78 1
1859 INISHEER CT 6.875 2,300.57 76
6.625 2,300.57 465,000.00
INDIANAPOLIS IN 46217 2 12/21/98 00
0000608024 03 02/01/99 0
0000608024 O 01/01/29
0
2734877 286/286 F 309,500.00 ZZ
360 309,239.98 1
16404 W 52ND PL 6.875 2,033.20 66
6.625 2,033.20 470,000.00
GOLDEN CO 80403 2 01/04/99 00
0000608247 03 02/01/99 0
0000608247 O 01/01/29
0
2734879 286/286 F 352,000.00 ZZ
360 351,738.76 1
1
14690 CREEK CLUB DR 7.500 2,461.24 80
7.250 2,461.24 440,000.00
ALPHARETTA GA 30004 1 12/15/98 00
0000608282 03 02/01/99 0
0000608282 O 01/01/29
0
2734880 286/286 F 300,000.00 ZZ
360 299,747.96 1
8905 TROY 6.875 1,970.79 67
6.625 1,970.79 450,000.00
CINCINNATI OH 45246 2 01/04/99 00
0000608289 05 02/01/99 0
0000608289 O 01/01/29
0
2734881 286/286 F 650,000.00 ZZ
360 649,453.92 1
104 KNOLWOOD CT 6.875 4,270.04 73
6.625 4,270.04 900,000.00
EATONTON GA 31024 2 12/21/98 00
0000608295 03 02/01/99 0
0000608295 O 01/01/29
0
2734884 286/286 F 350,000.00 ZZ
360 350,000.00 1
308 S PARKVIEW 6.500 2,212.24 77
6.250 2,212.24 460,000.00
BEXLEY OH 43209 1 01/04/99 00
0000608342 05 03/01/99 0
0000608342 O 02/01/29
0
2734886 286/286 F 371,000.00 ZZ
360 370,710.58 1
3612 AMERLY CT 7.250 2,530.88 79
7.000 2,530.88 473,000.00
COLLEYVILLE TX 76034 2 01/04/99 00
0000608379 05 02/01/99 0
0000608379 O 01/01/29
0
2734887 286/286 F 280,000.00 ZZ
360 279,786.93 1
4703 SUMMIT HILL 7.375 1,933.90 77
7.125 1,933.90 365,000.00
COLLEYVILLE TX 76034 2 01/04/99 00
0000608380 05 02/01/99 0
1
0000608380 O 01/01/29
0
2734888 286/286 F 333,000.00 ZZ
360 332,733.71 1
7210 LEAFLAND PLACE 7.125 2,243.49 76
6.875 2,243.49 440,000.00
PROSPECT KY 40059 5 12/22/98 00
0000608496 05 02/01/99 0
0000608496 O 01/01/29
0
2734889 286/286 F 800,000.00 ZZ
360 799,360.25 1
620 S UNIVERSITY BLVD 7.125 5,389.75 54
6.875 5,389.75 1,500,000.00
DENVER CO 80209 1 12/31/98 00
0000608527 05 02/01/99 0
0000608527 O 01/01/29
0
2734890 286/286 F 343,600.00 ZZ
360 343,338.55 1
127 VILAMOURA WAY 7.375 2,373.16 79
7.125 2,373.16 440,000.00
DULUTH GA 30155 2 01/04/99 00
0000608789 05 02/01/99 0
0000608789 O 01/01/29
0
2734895 286/286 F 344,000.00 ZZ
360 343,724.91 1
15254 S 17TH PLACE 7.125 2,317.60 80
6.875 2,317.60 435,000.00
PHOENIX AZ 85048 1 12/17/98 00
0000608895 05 02/01/99 0
0000608895 O 01/01/29
0
2734896 286/286 F 341,250.00 ZZ
360 341,250.00 1
5850 BROOKSTONE WALK 6.875 2,241.77 75
6.625 2,241.77 455,000.00
ACWORTH GA 30101 2 01/08/99 00
0000609077 05 03/01/99 0
0000609077 O 02/01/29
0
1
2734897 286/286 F 300,000.00 ZZ
360 300,000.00 1
N 23 W 30707 GOLF HILLS 7.375 2,072.03 71
7.125 2,072.03 425,000.00
PEWAUKEE WI 53072 1 01/04/99 00
0000609083 05 03/01/99 0
0000609083 O 02/01/29
0
2734898 286/286 F 251,050.00 ZZ
360 251,050.00 1
5452 E HOLMES AVE 7.250 1,712.61 95
7.000 1,712.61 264,309.00
MESA AZ 85206 1 01/06/99 10
0000609140 03 03/01/99 30
0000609140 O 02/01/29
0
2734899 286/286 F 355,600.00 T
360 355,329.41 1
380 PARK FOREST 7.375 2,456.05 80
7.125 2,456.05 444,500.00
BRECKENRIDGE CO 80424 1 12/23/98 00
0000609208 03 02/01/99 0
0000609208 O 01/01/29
0
2734901 286/286 F 300,000.00 ZZ
360 299,771.72 1
9313 ORCHARD BROOK DR 7.375 2,072.03 80
7.125 2,072.03 375,000.00
POTOMAC MD 20854 2 01/04/99 00
0000609317 05 02/01/99 0
0000609317 O 01/01/29
0
2734902 286/286 F 360,000.00 ZZ
360 359,600.00 1
2105 BREEZE ST 7.000 2,395.09 80
6.750 2,395.09 450,000.00
RALEIGH NC 27608 5 12/29/98 00
0000609473 05 02/01/99 0
0000609473 O 01/01/29
0
2734904 286/286 F 428,000.00 T
360 427,697.92 1
16485 COLLINS AVE 1763 7.750 3,066.25 80
7.500 3,066.25 535,000.00
1
MIAMI BEACH FL 33160 2 12/31/98 00
0000609718 01 02/01/99 0
0000609718 O 01/01/29
0
2734906 286/286 F 280,000.00 ZZ
360 280,000.00 1
9415 E HARRISON 7.250 1,910.10 80
7.000 1,910.10 350,000.00
TUCSON AZ 85749 2 01/19/99 00
0000609741 05 03/01/99 0
0000609741 O 02/01/29
0
2734908 286/286 F 1,000,000.00 ZZ
360 999,239.08 1
2358 BEDFORD AVE 7.375 6,906.75 58
7.125 6,906.75 1,750,000.00
CINCINNATI OH 45208 2 01/06/99 00
0000609874 05 02/01/99 0
0000609874 O 01/01/29
0
2734914 286/286 F 293,000.00 ZZ
360 292,787.93 1
3704 GREENWOOD LN 7.625 2,073.84 78
7.375 2,073.84 380,000.00
ST CHARLES IL 60175 2 12/28/98 00
0000610356 05 02/01/99 0
0000610356 O 01/01/29
0
2734917 286/286 F 380,000.00 ZZ
360 379,696.12 1
2000 COMPTON 7.125 2,560.13 70
6.875 2,560.13 550,000.00
ALPHANETTA GA 30022 2 01/05/99 00
0000610499 05 02/01/99 0
0000610499 O 01/01/29
0
2734918 286/286 F 417,000.00 ZZ
360 416,682.69 1
1314 BATTLEVIEW DR 7.375 2,880.12 66
7.125 2,880.12 640,000.00
ATLANTA GA 30327 2 12/23/98 00
0000610503 05 02/01/99 0
0000610503 O 01/01/29
0
1
2734919 286/286 F 338,400.00 ZZ
360 338,400.00 1
13343 E DEL TIMBRE DR 6.625 2,166.82 80
6.375 2,166.82 423,000.00
SCOTTSDALE AZ 85259 1 01/11/99 00
0000610521 03 03/01/99 0
0000610521 O 02/01/29
0
2734920 286/286 F 307,000.00 ZZ
360 306,766.39 1
21809 E DAVIES CIR 7.375 2,120.38 87
7.125 2,120.38 355,000.00
AURORA CO 80016 2 01/05/99 10
0000610562 05 02/01/99 25
0000610562 O 01/01/29
0
2734922 286/286 F 300,600.00 ZZ
360 300,600.00 1
5600 E CIRCULO TERRA 7.000 1,999.90 90
6.750 1,999.90 334,000.00
TUCSON AZ 85750 1 01/04/99 12
0000610900 03 03/01/99 25
0000610900 O 02/01/29
0
2734924 286/286 F 396,000.00 ZZ
360 396,000.00 1
760 NE 77 ST 7.125 2,667.93 80
6.875 2,667.93 495,000.00
BOCA RATON FL 33487 1 01/08/99 00
0000611289 03 03/01/99 0
0000611289 O 02/01/29
0
2734926 286/286 F 300,000.00 ZZ
360 299,747.96 1
2410 COVENTRY RD 6.875 1,970.79 62
6.625 1,970.79 490,000.00
COLUMBUS OH 43221 2 12/22/98 00
0000983653 05 02/01/99 0
0000983653 O 01/01/29
0
2734927 286/286 F 251,700.00 ZZ
360 251,508.48 1
1
950 AUGUSTA GLEN RD 7.375 1,738.43 80
7.125 1,738.43 314,644.00
COLUMBUS OH 43235 1 12/11/98 00
0000984343 05 02/01/99 0
0000984343 O 01/01/29
0
2734929 286/286 F 480,000.00 ZZ
360 479,643.76 1
211 SUMMERFIELD RD 7.500 3,356.24 80
7.250 3,356.24 600,000.00
NORTHBROOK IL 60062 1 12/14/98 00
0000984832 05 02/01/99 0
0000984832 O 01/01/29
0
2734930 286/286 F 270,000.00 ZZ
360 269,557.44 1
316 EARLES LN 7.375 1,864.83 86
7.125 1,864.83 315,000.00
NEWTOWN SQUARE PA 19073 2 11/16/98 01
0000984917 05 01/01/99 25
0000984917 O 12/01/28
0
2734931 286/286 F 275,500.00 ZZ
360 274,760.89 1
1 E BROOKHAVEN RD 7.500 1,926.34 95
7.250 1,926.34 290,000.00
WALLINGFORD PA 19086 1 10/28/98 12
0000987269 05 12/01/98 30
0000987269 O 11/01/28
0
2734934 286/286 F 393,750.00 ZZ
360 392,096.52 1
7451 E REDBIRD RD 7.250 2,686.07 90
7.000 2,686.07 437,500.00
SCOTTSDALE AZ 85255 1 09/29/98 12
0000991745 03 11/01/98 25
0000991745 O 10/01/28
0
2734935 286/286 F 260,000.00 ZZ
360 259,417.49 1
615 N 650 W 7.500 1,817.96 80
7.250 1,817.96 325,000.00
AMERICAN FORK UT 84003 2 10/13/98 00
0000992052 05 12/01/98 0
1
0000992052 O 11/01/28
0
2734936 286/286 F 650,000.00 ZZ
360 649,467.20 1
23350 N LONGVIEW POINT 7.000 4,324.47 80
6.750 4,324.47 815,000.00
BARRINGTON IL 60010 1 12/23/98 00
0000993090 05 02/01/99 0
0000993090 O 01/01/29
0
2734937 286/286 F 363,000.00 ZZ
360 362,716.83 1
11658 E POWERS AVE 7.250 2,476.30 79
7.000 2,476.30 460,000.00
ENGLEWOOD CO 80111 2 12/07/98 00
0000995014 03 02/01/99 0
0000995014 O 01/01/29
0
2734938 286/286 F 400,000.00 ZZ
360 398,947.26 1
18 GROVELAND ST 7.125 2,694.88 70
6.875 2,694.88 576,000.00
NEWTON MA 02466 5 11/04/98 00
0000995049 05 12/01/98 0
0000995049 O 11/01/28
0
2734939 286/286 F 352,500.00 ZZ
360 351,216.86 1
573 COVENTRY 7.000 2,345.20 77
6.750 2,345.20 460,000.00
BUFFALO GROVE IL 60089 2 11/10/98 00
0000997310 05 01/01/99 0
0000997310 O 12/01/28
0
2734940 286/286 F 305,500.00 ZZ
360 305,500.00 1
314 FAIRWAY AVE 7.000 2,032.50 74
6.750 2,032.50 416,000.00
CHILLICOTHE OH 45601 2 01/11/99 00
0008594208 05 03/01/99 0
0008594208 O 02/01/29
0
1
2734942 286/286 F 323,000.00 ZZ
240 322,379.95 1
128 BLACKBERRY RIDGE ESTATES 7.000 2,504.22 77
6.750 2,504.22 420,000.00
WILLISTON VT 05495 2 12/18/98 00
0008651221 05 02/01/99 0
0008651221 O 01/01/19
0
2734943 286/286 F 310,000.00 ZZ
360 309,752.10 1
291 S PROSPECT ST 7.125 2,088.53 67
6.875 2,088.53 465,000.00
BURLINGTON VT 05401 2 12/28/98 00
0008651222 05 02/01/99 0
0008651222 O 01/01/29
0
2734946 286/286 F 310,800.00 ZZ
360 310,337.24 1
9006 FARRELL PARK LN 7.500 2,173.16 87
7.250 2,173.16 357,375.00
KNOXVILLE TN 37922 1 11/27/98 10
0008661864 05 01/01/99 25
0008661864 O 12/01/28
0
2734947 286/286 F 312,000.00 ZZ
360 311,750.49 1
18636 W. LAZY ACRE ROAD 7.125 2,102.01 87
6.875 2,102.01 362,500.00
LAKE VILLA IL 60046 1 12/22/98 04
0008664147 05 02/01/99 25
0008664147 O 01/01/29
0
2734948 286/286 F 357,200.00 ZZ
360 356,921.34 1
6920 INVERWAY DRIVE 7.250 2,436.74 80
7.000 2,436.74 450,000.00
CRYSTAL LAKE IL 60014 2 12/18/98 00
0008664483 05 02/01/99 0
0008664483 O 01/01/29
0
2734949 286/286 F 296,000.00 ZZ
360 295,774.77 1
36738 N. OLD WOODS TRAIL 7.375 2,044.40 80
7.125 2,044.40 370,000.00
1
GURNEE IL 60031 1 12/11/98 00
0008664576 05 02/01/99 0
0008664576 O 01/01/29
0
2734952 286/286 F 334,450.00 ZZ
360 334,175.85 1
33 PEOPLES LINE RD 7.000 2,225.11 90
6.750 2,225.11 371,623.00
SOMERSET NJ 08873 1 12/22/98 12
0008735334 05 02/01/99 25
0008735334 O 01/01/29
0
2734956 286/286 F 300,800.00 ZZ
360 300,576.76 1
2 BLUE PT COVE 7.500 2,103.24 80
7.250 2,103.24 376,000.00
OCEANPORT NJ 07757 1 12/16/98 00
0008747117 05 02/01/99 0
0008747117 O 01/01/29
0
2734961 286/286 F 267,300.00 ZZ
360 267,091.48 1
1812 MARSHALLFIELD LN # B 7.250 1,823.46 79
7.000 1,823.46 340,000.00
REDONDO BEACH CA 90278 2 12/30/98 00
0008768293 01 02/01/99 0
0008768293 O 01/01/29
0
2734962 286/286 F 320,000.00 ZZ
360 319,762.51 1
1508 MURRAY DR 7.500 2,237.49 79
7.250 2,237.49 409,000.00
LOS ANGELES CA 90026 2 12/28/98 00
0008768313 05 02/01/99 0
0008768313 O 01/01/29
0
2734964 286/286 F 358,600.00 ZZ
360 358,320.25 1
1801 FALCON RIDGE DR 7.250 2,446.29 80
7.000 2,446.29 448,368.00
PETALUMA CA 94954 1 12/30/98 00
0008781910 03 02/01/99 0
0008781910 O 01/01/29
0
1
2734971 286/286 F 360,000.00 ZZ
360 359,732.82 1
6050 BEAUMONT AVE 7.500 2,517.18 65
7.250 2,517.18 560,000.00
LA JOLLA CA 92037 2 12/16/98 00
0009003907 05 02/01/99 0
0009003907 O 01/01/29
0
2734972 286/286 F 520,000.00 ZZ
360 519,594.35 1
2472 CANYON CREEK RD 7.250 3,547.32 80
7.000 3,547.32 650,000.00
ESCONDIDO CA 92025 1 12/31/98 00
0009003976 05 02/01/99 0
0009003976 O 01/01/29
0
2734979 286/286 F 265,500.00 ZZ
360 265,500.00 1
120 NW 40TH ST 7.375 1,833.75 90
7.125 1,833.75 295,000.00
SEATTLE WA 98107 1 01/06/99 11
0009006879 05 03/01/99 25
0009006879 O 02/01/29
0
2734984 286/286 F 271,200.00 ZZ
360 270,775.58 1
4227 LIVELY LANE 7.250 1,850.07 80
7.000 1,850.07 339,000.00
DALLAS TX 75220 1 11/16/98 00
0009048914 05 01/01/99 0
0009048914 O 12/01/28
0
2734989 286/286 F 309,400.00 ZZ
360 309,158.63 1
8 EAGLETON FARMS RD 7.250 2,110.66 80
7.000 2,110.66 386,840.00
NEWTOWN PA 18940 1 12/14/98 00
0009217373 03 02/01/99 0
0009217373 O 01/01/29
0
2734993 286/286 F 308,000.00 ZZ
360 307,765.64 1
1
9 BLUE SPRUCE DR 7.375 2,127.28 80
7.125 2,127.28 385,000.00
HOPEWELL NJ 08560 1 12/17/98 00
0009338607 05 02/01/99 0
0009338607 O 01/01/29
0
2734994 286/286 F 382,950.00 ZZ
360 382,658.60 1
73 MOUNTAIN AVE 7.375 2,644.95 80
7.125 2,644.95 478,744.00
PRINCETON NJ 08540 1 12/11/98 00
0009338618 05 02/01/99 0
0009338618 O 01/01/29
0
2735004 286/286 F 280,000.00 ZZ
360 279,781.57 1
5004 YOUNG ST 7.250 1,910.10 80
7.000 1,910.10 350,000.00
VIRGINIA BEACH VA 23455 2 01/05/99 00
0009351299 05 02/01/99 0
0009351299 O 01/01/29
0
2735005 286/286 F 490,000.00 ZZ
360 489,627.15 1
37 BAY STATE RD 7.375 3,384.31 73
7.125 3,384.31 677,000.00
WELLESLEY MA 02181 2 12/14/98 00
0009352215 05 02/01/99 0
0009352215 O 01/01/29
0
2735024 286/286 F 251,500.00 ZZ
360 250,907.83 1
2648 LOWELL RD 7.250 1,715.68 73
7.000 1,715.68 345,000.00
ANN ARBOR MI 48103 2 10/26/98 00
0009384494 05 12/01/98 0
0009384494 O 11/01/28
0
2735026 286/286 F 266,000.00 T
360 265,792.49 1
PRIOR DUNES #247 7.250 1,814.59 70
7.000 1,814.59 380,000.00
INDIAN PENNINSU FL 32456 2 12/16/98 00
0009391961 05 02/01/99 0
1
0009391961 O 01/01/29
0
2735032 286/286 F 795,000.00 ZZ
360 794,452.88 1
13456 THORNHILL DR. 7.875 5,764.31 59
7.625 5,764.31 1,350,000.00
ST LOUIS MO 63131 5 12/21/98 00
0009399265 03 02/01/99 0
0009399265 O 01/01/29
0
2735034 286/286 F 285,000.00 ZZ
360 284,777.67 1
2769 JOYCE RIDGE 7.250 1,944.21 76
7.000 1,944.21 375,000.00
CHESTERFIELD MO 63017 2 12/28/98 00
0009399389 05 02/01/99 0
0009399389 O 01/01/29
0
2735038 286/286 F 216,000.00 ZZ
360 215,855.06 1
4117 JASMINE COURT 8.000 1,584.94 80
7.750 1,584.94 270,000.00
WICHITA KS 67226 1 12/29/98 00
0009399600 03 02/01/99 0
0009399600 O 01/01/29
0
2735052 286/286 F 320,000.00 ZZ
360 319,731.15 1
3914 BETHELVIEW RD 6.875 2,102.18 75
6.625 2,102.18 428,000.00
CUMMING GA 30040 2 12/16/98 00
0009413958 05 02/01/99 0
0009413958 O 01/01/29
0
2735054 286/286 F 311,200.00 ZZ
360 310,957.23 1
9645 EAST BEXHILL DR 7.250 2,122.94 80
7.000 2,122.94 389,000.00
KENSINGTON MD 20895 1 12/15/98 00
0009415578 05 02/01/99 0
0009415578 O 01/01/29
0
1
2735063 286/286 F 393,700.00 ZZ
360 393,352.64 1
10668 CROWN CT 6.625 2,520.91 80
6.375 2,520.91 492,156.00
CARMEL IN 46032 1 12/29/98 00
0009426078 03 02/01/99 0
0009426078 O 01/01/29
0
2735064 286/286 F 350,000.00 ZZ
360 349,713.11 1
LOT 19 DEER CHASE LN 7.000 2,328.56 77
6.750 2,328.56 455,000.00
YORK PA 17403 2 12/09/98 00
0009428077 05 02/01/99 0
0009428077 O 01/01/29
0
2735065 286/286 F 356,000.00 ZZ
360 355,678.16 1
8406 WOODFORD FOREST PL 6.500 2,250.17 72
6.250 2,250.17 500,000.00
VIENNA VA 22182 2 12/29/98 00
0009428361 03 02/01/99 0
0009428361 O 01/01/29
0
2735066 286/286 F 164,000.00 ZZ
360 163,875.21 1
17431 ASTORIA LN 7.375 1,132.71 80
7.125 1,132.71 205,000.00
SILVER SPRING MD 20905 1 12/16/98 00
0009428454 05 02/01/99 0
0009428454 O 01/01/29
0
2735071 286/286 F 300,000.00 ZZ
360 299,765.97 1
114 COURTYARD ROAD 7.250 2,046.53 60
7.000 2,046.53 506,000.00
BOONE NC 28607 1 12/30/98 00
0009437245 03 02/01/99 0
0009437245 O 01/01/29
0
2735072 286/286 F 280,000.00 ZZ
360 279,249.26 1
239 LEEDS DRIVE 7.250 1,910.10 80
7.000 1,910.10 350,000.00
1
SLIDELL LA 70461 2 01/04/99 00
0009437632 05 02/01/99 0
0009437632 O 01/01/29
0
2735073 286/286 F 260,000.00 T
360 259,802.16 1
3804 BOBBY JONES WAY 7.375 1,795.76 75
7.125 1,795.76 347,000.00
ROUND ROCK TX 78664 1 12/23/98 00
0009437687 03 02/01/99 0
0009437687 O 01/01/29
0
2735074 286/286 F 360,000.00 ZZ
360 360,000.00 1
12239 GABLES DRIVE 7.250 2,455.84 79
7.000 2,455.84 460,000.00
WILLIS TX 77378 2 01/04/99 00
0009437709 05 03/01/99 0
0009437709 O 02/01/29
0
2735096 286/286 F 649,900.00 ZZ
360 648,294.36 1
12225 JACOBY 7.375 4,488.70 65
7.125 4,488.70 1,000,000.00
BRIGHTON MI 48116 1 12/29/98 00
0009455775 05 02/01/99 0
0009455775 O 01/01/29
0
2735098 286/286 F 299,750.00 ZZ
360 299,521.91 1
6580 OASIS DR 7.375 2,070.30 73
7.125 2,070.30 415,000.00
LOVELAND OH 45140 2 01/05/99 00
0009458534 03 02/01/99 0
0009458534 O 01/01/29
0
2735099 286/286 F 424,000.00 ZZ
360 423,669.24 1
3488 CORNFLOWER TR. 7.250 2,892.43 58
7.000 2,892.43 735,000.00
NORTHBROOK IL 60062 2 12/28/98 00
0009462723 05 02/01/99 0
0009462723 O 01/01/29
0
1
2735100 286/286 F 270,000.00 ZZ
360 269,789.37 1
1322 W WEXFORD PLACE 7.250 1,841.88 69
7.000 1,841.88 396,000.00
PEORIA IL 61615 5 12/29/98 00
0009463352 05 02/01/99 0
0009463352 O 01/01/29
0
TOTAL NUMBER OF LOANS : 1,668
TOTAL ORIGINAL BALANCE : 522,603,817.87
TOTAL PRINCIPAL BALANCE : 521,952,694.89
TOTAL ORIGINAL P+I : 3,534,823.80
TOTAL CURRENT P+I : 3,534,823.80
***************************
* END OF REPORT *
***************************
1
RUN ON : 02/26/99 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 09.39.42 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1999-S5 CUTOFF : 02/01/99
POOL : 0004360
:
:
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
--------------------------------------------------------------------
1712206 .2500
248,838.11 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1741418 .2500
180,813.61 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1761754 .2500
122,251.96 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1778446 .2500
244,322.93 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1780034 .2500
283,122.33 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1797028 .2500
200,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1
1806671 .2500
223,954.36 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1816686 .2500
148,766.30 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1817826 .2500
86,346.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1818568 .2500
128,843.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1823195 .2500
346,625.65 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1824373 .2500
449,648.95 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1829627 .2500
258,792.87 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1830958 .2500
332,478.89 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1831734 .2500
263,606.92 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1833218 .2500
289,320.07 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1836477 .2500
138,750.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1839655 .2500
139,806.67 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.5000 1.0450
1840631 .2500
400,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1842003 .2500
150,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1842174 .2500
255,979.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1842840 .2500
339,747.67 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1
1843253 .2500
179,696.69 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1843354 .2500
278,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1844449 .2500
148,289.71 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.5000 .9200
1844963 .2500
371,709.80 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1845633 .2500
420,988.68 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1846378 .2500
299,771.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1846440 .2500
307,518.01 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1846945 .2500
79,768.62 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1
1847105 .2500
262,295.22 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1847606 .2500
164,255.07 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1848734 .2500
389,688.13 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1848753 .2500
147,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1849158 .2500
116,920.68 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1849558 .2500
348,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1849802 .2500
75,387.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1849987 .2500
305,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1850240 .2500
347,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1850280 .2500
199,744.05 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1850368 .2500
200,477.89 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1850500 .2500
555,544.25 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1850674 .2500
399,342.33 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1850781 .2500
259,802.16 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1851975 .2500
286,051.65 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1852030 .2500
648,931.29 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1
1852243 .2500
199,229.67 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1852253 .2500
259,103.87 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1852522 .2500
147,884.55 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1852768 .2500
262,283.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1852812 .2500
258,921.88 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1852840 .2500
327,660.04 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1852864 .2500
238,962.79 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1853196 .2500
268,110.29 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1
1853209 .2500
398,676.97 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1853366 .2500
477,686.24 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1853393 .2500
149,888.68 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1853689 .2500
295,213.80 .0800
8.0500 .0000
7.8000 .0000
7.7200 .0000
6.5000 1.2200
1853691 .2500
244,633.43 .0800
7.3500 .0000
7.1000 .0000
7.0200 .0000
6.5000 .5200
1853700 .2500
287,526.46 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1853729 .2500
260,261.64 .0800
7.4500 .0000
7.2000 .0000
7.1200 .0000
6.5000 .6200
1853823 .2500
244,831.24 .0800
7.4500 .0000
7.2000 .0000
7.1200 .0000
6.5000 .6200
1
1853865 .2500
259,505.22 .0800
7.4000 .0000
7.1500 .0000
7.0700 .0000
6.5000 .5700
1853888 .2500
344,914.93 .0800
6.8500 .0000
6.6000 .0000
6.5200 .0000
6.5000 .0200
1854177 .2500
114,908.03 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1854629 .2500
287,780.85 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1854725 .2500
278,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1854797 .2500
274,800.96 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.5000 .7950
1855030 .2500
314,741.80 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1855032 .2500
285,452.80 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1
1855214 .2500
291,766.49 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1855400 .2500
371,446.11 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1855425 .2500
245,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1855562 .2500
449,648.95 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1855626 .2500
345,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1855830 .2500
117,615.45 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1855888 .2500
349,740.24 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1856057 .2500
151,887.19 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1
1856060 .2500
610,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1856141 .2500
118,300.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1856193 .2500
350,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1856504 .2500
340,437.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1856521 .2500
284,259.73 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1856605 .2500
245,843.29 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1856652 .2500
195,835.34 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1856654 .2500
203,844.77 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1
1856680 .2500
363,444.34 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1856793 .2500
544,564.17 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1856901 .2500
339,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1856902 .2500
331,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1856919 .2500
383,685.23 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1857083 .2500
285,663.25 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1857095 .2500
303,750.81 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1857271 .2500
259,593.12 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1857285 .2500
274,547.85 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1857315 .2500
272,393.38 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1857481 .2500
87,933.04 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1857769 .2500
449,329.97 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1857945 .2500
323,740.90 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1857981 .2500
235,796.81 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1858118 .2500
567,542.04 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
1858205 .2500
264,793.27 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
1858332 .2500
285,763.57 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1858369 .2500
275,831.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1858382 .2500
263,886.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1858436 .2500
380,863.67 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
1858448 .2500
390,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1858490 .2500
151,781.50 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1858663 .2500
132,796.97 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1858666 .2500
269,284.48 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
1
1858683 .2500
303,297.73 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
1858741 .2500
289,773.77 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
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7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
2734936 .2500
649,467.20 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
2734937 .2500
362,716.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2734938 .2500
398,947.26 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
2734939 .2500
351,216.86 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
2734940 .2500
305,500.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
2734942 .2500
322,379.95 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
1
2734943 .2500
309,752.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
2734946 .2500
310,337.24 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
2734947 .2500
311,750.49 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.5000 .2950
2734948 .2500
356,921.34 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2734949 .2500
295,774.77 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2734952 .2500
334,175.85 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
2734956 .2500
300,576.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
2734961 .2500
267,091.48 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
2734962 .2500
319,762.51 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
2734964 .2500
358,320.25 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2734971 .2500
359,732.82 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.5000 .6700
2734972 .2500
519,594.35 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2734979 .2500
265,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2734984 .2500
270,775.58 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2734989 .2500
309,158.63 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2734993 .2500
307,765.64 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
1
2734994 .2500
382,658.60 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2735004 .2500
279,781.57 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735005 .2500
489,627.15 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2735024 .2500
250,907.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735026 .2500
265,792.49 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735032 .2500
794,452.88 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.5000 1.0450
2735034 .2500
284,777.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735038 .2500
215,855.06 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.5000 1.1700
1
2735052 .2500
319,731.15 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.5000 .0450
2735054 .2500
310,957.23 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735063 .2500
393,352.64 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2735064 .2500
349,713.11 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.5000 .1700
2735065 .2500
355,678.16 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
2735066 .2500
163,875.21 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2735071 .2500
299,765.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735072 .2500
279,249.26 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
1
2735073 .2500
259,802.16 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2735074 .2500
360,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735096 .2500
648,294.36 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2735098 .2500
299,521.91 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.5000 .5450
2735099 .2500
423,669.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
2735100 .2500
269,789.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.5000 .4200
TOTAL NUMBER OF LOANS: 1668
TOTAL BALANCE........: 521,952,694.89
1
RUN ON : 02/26/99 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 09.39.42 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1999-S5 FIXED SUMMARY REPORT CUTOFF : 02/01/99
POOL : 0004360
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
------------------------------------------------------------------------
CURR NOTE RATE 7.1549 5.8750 8.3750
RFC NET RATE 6.9049 5.6250 8.1250
NET MTG RATE(INVSTR RATE) 6.8293 5.5950 8.0450
POST STRIP RATE 6.4869 5.5950 6.5000
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0756 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .3423 .0000 1.5450
TOTAL NUMBER OF LOANS: 1668
TOTAL BALANCE........: 521,952,694.89
***************************
* END OF REPORT *
***************************
F-1
<PAGE>
EXHIBIT G
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or
otherwise modified from time to time, this "Contract") is made this _________
day of _______, 19____, by and between Residential Funding Corporation, its
successors and assigns ("Residential Funding") and _____________________ (the
"Seller/Servicer," and, together with Residential Funding, the "parties" and
each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service
Loans for, Residential Funding, and Residential Funding desires to purchase
Loans from the Seller/Servicer and/or have the Seller/Servicer service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the terms,
conditions and agreements set forth below, the parties agree as follows:
1. Incorporation of Guides by Reference.
The Seller/Servicer acknowledges that it has received and read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
2. Amendments.
This Contract may not be amended or modified orally, and no provision of
this Contract may be waived or amended except in writing signed by the party
against whom enforcement is sought. Such a written waiver or amendment must
expressly reference this Contract. However, by their terms, the Guides may be
amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
3. Representations and Warranties.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents and
warrants to the other that as of the date of this Contract:
G-1
<PAGE>
(1) Each party is duly organized, validly existing, and in
good standing under the laws of its jurisdiction of
organization, is qualified, if necessary, to do business
and in good standing in each jurisdiction in which it is
required to be so qualified, and has the requisite power
and authority to enter into this Contract and all other
agreements which are contemplated by this Contract and to
carry out its obligations hereunder and under the Guides
and under such other agreements.
(2) This Contract has been duly authorized, executed and
delivered by each party and constitutes a valid and
legally binding agreement of each party enforceable in
accordance with its terms.
(3) There is no action, proceeding or investigation pending or
threatened, and no basis therefor is known to either
party, that could affect the validity or prospective
validity of this Contract.
(4) Insofar as its capacity to carry out any obligation under
this Contract is concerned, neither party is in violation
of any charter, articles of incorporation, bylaws,
mortgage, indenture, indebtedness, agreement, instrument,
judgment, decree, order, statute, rule or regulation and
none of the foregoing adversely affects its capacity to
fulfill any of its obligations under this Contract. Its
execution of, and performance pursuant to, this Contract
will not result in a violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants made
by the Seller/Servicer pursuant to subparagraph (a) of this
paragraph 3, the Seller/Servicer makes the representations,
warranties and covenants set forth in the Guides and, upon
request, agrees to deliver to Residential Funding the certified
Resolution of Board of Directors which authorizes the execution
and delivery of this Contract.
4. Remedies of Residential Funding.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. Seller/Servicer's Status as Independent Contractor.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. Prior Agreements Superseded.
G-2
<PAGE>
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. Assignment.
This Contract may not be assigned or transferred, in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. Notices.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (___) ___-____
9. Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding to enforce or defend any right under this Contract or otherwise
arising from any loan sale or servicing relationship existing in connection with
this Contract, and each of the parties irrevocably agrees that all claims in
respect of any such action or proceeding may be heard or determined in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient forum to the maintenance of any such action or proceeding and any
other substantive or procedural rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum. Each of the
parties agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in any
G-3
<PAGE>
other jurisdiction by suit on the judgment or in any other manner provided by
law. Each of the parties further agrees not to institute any legal actions or
proceedings against the other party or any director, officer, employee,
attorney, agent or property of the other party, arising out of or relating to
this Contract in any court other than as hereinabove specified in this paragraph
9.
10. Miscellaneous.
This Contract, including all documents incorporated by reference herein,
constitutes the entire understanding between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions contemplated by this Contract. All paragraph headings contained
herein are for convenience only and shall not be construed as part of this
Contract. Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting the validity or enforceability of such provision in any
other jurisdiction, and, to this end, the provisions hereof are severable. This
Contract shall be governed by, and construed and enforced in accordance with,
applicable federal laws and the laws of the State of Minnesota.
G-4
<PAGE>
IN WITNESS WHEREOF, the duly authorized officers of the Seller/Servicer
and Residential Funding have executed this Seller/Servicer Contract as of the
date first above written.
ATTEST: SELLER/SERVICER
[Corporate Seal]
(Name of Seller/Servicer)
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
ATTEST: RESIDENTIAL FUNDING CORPORATION
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
G-5
<PAGE>
EXHIBIT H
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note [ ]
Primary Insurance Policy [ ]
Mortgage or Deed of Trust [ ]
Assignment(s) of Mortgage or Deed of
Trust [ ] Title Insurance Policy [ ]
Other:
Name
Title
Date
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 1999-S5,
Class R-I and Class R-II (collectively, 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 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 the 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.
I-1-1
<PAGE>
4. That the Owner is aware of the tax imposed on a "pass-through
entity" holding the Class R Certificates if at any time during the taxable year
of the pass-through entity a disqualified organization is the record holder of
an interest in such entity. (For this purpose, a "pass through entity" includes
a regulated investment company, a real estate investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)
5. That the Owner is aware that the Trustee will not register the
transfer of any Class R Certificates unless the transferee, or the transferee's
agent, delivers to it an affidavit and agreement, among other things, in
substantially the same form as this affidavit and agreement. The Owner expressly
agrees that it will not consummate any such transfer if it knows or believes
that any of the representations contained in such affidavit and agreement are
false.
6. That the Owner has reviewed the restrictions set forth on the
face of the Class R Certificates and the provisions of Section 5.02(f) of the
Pooling and Servicing Agreement under which the Class R Certificates were issued
(in particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize
the Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
7. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class R Certificates will only be
owned, directly or indirectly, by an Owner that is not a disqualified
organization.
8. The Owner's Taxpayer Identification Number is ___________.
9. This affidavit and agreement relates only to the Class R
Certificates held by the Owner and not to any other holder of the Class R
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R Certificates.
10. That no purpose of the Owner relating to the transfer of any
of the Class R Certificates by the Owner is or will be to impede the assessment
or collection of any tax.
11. That the Owner has no present knowledge or expectation that
it will be unable to pay any United States taxes owed by it so long as any of
the Certificates remain outstanding. In this regard, the Owner hereby represents
to and for the benefit of the person from whom it acquired the Class R
Certificates that the Owner intends to pay taxes associated with holding such
Class R Certificates as they become due, fully understanding that it may incur
tax liabilities in excess of any cash flows generated by the Class R
Certificates.
12. That the Owner has no present knowledge or expectation that
it will become insolvent or subject to a bankruptcy proceeding for so long as
any of the Class R Certificates remain outstanding.
I-1-2
<PAGE>
13. The Owner is a citizen or resident of the United States, a
corporation or partnership (including an entity treated as a corporation or
partnership for federal income tax purposes) created or organized in, or under
the laws of, the United States or any state thereof or the District of Columbia
(except, in the case of a partnership, to the extent provided in regulations),
or an estate whose income is subject to United States federal income tax
regardless of its source, or a trust 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 Persons have the authority to control all substantial
decisions of the trust, or to the extent prescribed in regulations by the
Secretary of the Treasury, which have not yet been issued, a trust which was in
existence on August 20, 1996 (other than a trust treated as owned by the grantor
under subpart E of part I of subchapter J of chapter 1 of the Code), and which
was treated as a United States person on August 20, 1996.
14. (a) The Owner hereby certifies, represents and warrants to,
and covenants with the Company, the Trustee and the Master Servicer that the
following statements in (1) or (2) are accurate: (1) The Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA") or other retirement arrangement, including
individual retirement accounts and annuities, Keogh plans and bank collective
investment funds and insurance company general or separate accounts in which
such plans, 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 plan assets within the
meaning of the DOL regulation, 29 C.F.R.
ss. 2510.3-101 or otherwise under ERISA;
(2) The purchase of Certificates is permissible under applicable
law, will not constitute or result in any prohibited transaction under ERISA or
Section 4975 of the Code, will not subject the Company, the Trustee or the
Master Servicer to any obligation in addition to those undertaken in the Pooling
and Servicing Agreement and, with respect to each source of funds ("Source")
being used by the Owner to acquire the Certificates, each of the following
statements is accurate: (a) the Owner is an insurance company; (b) the Source is
assets of the Owner'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 Owner 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 does 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
(b) 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
I-1-3
<PAGE>
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) or (b)
above.
Capitalized terms used but not defined herein shall have the
meanings assigned in the Pooling and Servicing Agreement.
I-1-4
<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-1-5
<PAGE>
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding Corporation Series 1999-S5
Re: Mortgage Pass-Through Certificates,
Series 1999-S5, [Class R-I][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
1999-S5, [Class R-I][Class R-II] (the "Certificates"), pursuant to Section 5.02
of the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of February 1, 1999 among Residential Funding Mortgage Securities I,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and Bankers Trust Company, as trustee (the "Trustee"). All terms used
herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Seller hereby certifies, represents and
warrants to, and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the
Certificate by the Seller to the Purchaser is or will be to impede the
assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master Servicer a transfer affidavit and agreement in the form
attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller does
not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a
reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section
I-2-1
<PAGE>
1.860E-1(c)(4)(i) and, as a result of that investigation, the Seller has
determined that the Purchaser has historically paid its debts as they become due
and has found no significant evidence to indicate that the Purchaser will not
continue to pay its debts as they become due in the future. The Seller
understands that the transfer of a [Class R-I][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-2-2
<PAGE>
EXHIBIT J-1
FORM OF INVESTOR REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1999-S5
Re: Mortgage Pass-Through Certificates,
Series 1999-S5, [Class B- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1999-S5, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
February 1, 1999 among Residential Funding Mortgage Securities I, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and Bankers Trust Company, as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
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.
J-1
<PAGE>
2. The Purchaser is acquiring the Certificates for its own
account for investment only and not with a view to or for sale in
connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates, such
that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had an
opportunity to review (a) [a copy of the Private Placement
Memorandum, dated ___________________, 19__, relating to the
Certificates (b)] a copy of the Pooling and Servicing Agreement
and [b] [c] such other information concerning the Certificates,
the Mortgage Loans and the Company as has been requested by the
Purchaser from the Company or the Seller and is relevant to the
Purchaser's decision to purchase the Certificates. The Purchaser
has had any questions arising from such review answered by the
Company or the Seller to the satisfaction of the Purchaser. [If
the Purchaser did not purchase the Certificates from the Seller
in connection with the initial distribution of the Certificates
and was provided with a copy of the Private Placement Memorandum
(the "Memorandum") relating to the original sale (the "Original
Sale") of the Certificates by the Company, the Purchaser
acknowledges that such Memorandum was provided to it by the
Seller, that the Memorandum was prepared by the Company solely
for use in connection with the Original Sale and the Company did
not participate in or facilitate in any way the purchase of the
Certificates by the Purchaser from the Seller, and the Purchaser
agrees that it will look solely to the Seller and not to the
Company with respect to any damage, liability, claim or expense
arising out of, resulting from or in connection with (a) error or
omission, or alleged error or omission, contained in the
Memorandum, or (b) any information, development or event arising
after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it
authorized or will it authorize any person to (a) offer, pledge,
sell, dispose of or otherwise transfer any Certificate, any
interest in any Certificate or any other similar security to any
person in any manner, (b) solicit any offer to buy or to accept a
pledge, disposition of other transfer of any Certificate, any
interest in any Certificate or any other similar security from
any person in any manner, (c) otherwise approach or negotiate
with respect to any Certificate, any interest in any Certificate
or any other similar security with any person in any manner, (d)
make any general solicitation by means of general advertising or
in any other manner or (e) take any other action, that (as to any
of (a) through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition of
any Certificate a violation of Section 5 of the Act or any state
securities law, or that would require registration or
qualification pursuant thereto. The Purchaser will not sell or
otherwise transfer any of the Certificates, except in compliance
with the provisions of the Pooling and Servicing Agreement.
J-2
<PAGE>
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 does 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-3
<PAGE>
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless either such Plan or person meets the requirements set forth in
either (a), (b) or (c) above.
Very truly yours,
(Purchaser)
By:
Name:
Title:
J-4
<PAGE>
EXHIBIT J-2
FORM OF ERISA REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1999-S5
Re: Mortgage Pass-Through Certificates,
Series 1999-S5, [Class M-]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1999-S5, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
February 1, 1999 among Residential Funding Mortgage Securities I, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and Bankers Trust Company, as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
(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;
J-2-1
<PAGE>
(b) The Purchaser is an insurance company; the
source of the funds being used by the Purchaser to acquire the
Certificates is assets of the Purchaser's "general account"; the
conditions set forth in Prohibited Transaction Class Exemption
("PTCE") 95-60 issued by the DOL have been satisfied and the
purchase, holding and transfer of Certificates by or on behalf of
the Purchaser are exempt under PTCE 95- 60; and the amount of
reserves and liabilities for such general account contracts held
by or on behalf of any Plan does 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-2-2
<PAGE>
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
, 19
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding Corporation Series 1999-S5
Re: Mortgage Pass-Through Certificates,
Series 1999-S5, [Class B-]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Pass-Through
Certificates, Series 1999-S5, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of February 1, 1999 among Residential Funding Mortgage Securities I,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and Bankers Trust Company, as trustee (the "Trustee"). The Seller
hereby certifies, represents and warrants to, and covenants with, the Company
and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not sell
K-1
<PAGE>
or otherwise transfer any of the Certificates, except in compliance with the
provisions of the Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
K-2
<PAGE>
EXHIBIT L
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including numbers:
===============================================
===============================================
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 1933 Act.
2. The Buyer warrants and represents to, and covenants with, the
Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of February 1, 1999 among
Residential Funding Corporation as Master Servicer, Residential Funding Mortgage
Securities I, Inc. as depositor pursuant to Section 5.02 of the Agreement and
Bankers Trust Company, as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters that it is capable of evaluating the merits and
risks of investment in the Rule 144A Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
L-1
<PAGE>
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer,
pledge or other disposition of the Rule 144A Securities, any interest in
the Rule 144A Securities or any other similar security from, or
otherwise approached or negotiated with respect to the Rule 144A
Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the Rule
144A Securities under the 1933 Act or that would render the disposition
of the Rule 144A Securities a violation of Section 5 of the 1933 Act or
require registration pursuant thereto, nor will it act, nor has it
authorized or will it authorize any person to act, in such manner with
respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that
term is defined in Rule 144A under the 1933 Act and has completed either
of the forms of certification to that effect attached hereto as Annex 1
or Annex 2. The Buyer is aware that the sale to it is being made in
reliance on Rule 144A. The Buyer is acquiring the Rule 144A Securities
for its own account or the accounts of other qualified institutional
buyers, understands that such Rule 144A Securities may be resold,
pledged or transferred only (i) to a person reasonably believed to be a
qualified institutional buyer that purchases for its own account or for
the account of a qualified institutional buyer to whom notice is given
that the resale, pledge or transfer is being made in reliance on Rule
144A, or (ii) pursuant to another exemption from registration under the
1933 Act.
[3. The Buyer
a. is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code") (a "Plan"), or
any other person (including an investment manager, a named fiduciary or
a trustee of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan; or
b. is an insurance company, the source of funds to be used
by it to purchase the Certificates is an "insurance company general
account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being
made in reliance upon the availability of the exemptive relief afforded
under Section III of PTCE 95-60.]
4. This document may be executed in one or more counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts, together, shall
constitute one and the same document.
L-2
<PAGE>
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No. No.
Date: Date:
L-3
<PAGE>
ANNEX 1 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer, Senior Vice President or other executive officer of the
Buyer.
2. In connection with purchases by the Buyer, the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis $______________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a bank, savings
and loan association or similar institution), Massachusetts or similar
business trust, partnership, or charitable organization described in
Section 501(c)(3) of the Internal Revenue Code.
___ Bank. The Buyer (a) is a national bank or banking institution organized
under the laws of any State, territory or the District of Columbia, the
business of which is substantially confined to banking and is supervised by
the State or territorial banking commission or similar official or is a
foreign bank or equivalent institution, and (b) has an audited net worth of
at least $25,000,000 as demonstrated in its latest annual financial
statements, a copy of which is attached hereto.
L-4
<PAGE>
___ Savings and Loan. The Buyer (a) is a savings and loan association, building
and loan association, cooperative bank, homestead association or similar
institution, which is supervised and examined by a State or Federal
authority having supervision over any such institutions or is a foreign
savings and loan association or equivalent institution and (b) has an
audited net worth of at least $25,000,000 as demonstrated in its latest
annual financial statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15 of
the Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the reinsuring
of risks underwritten by insurance companies and which is subject to
supervision by the insurance commissioner or a similar official or agency
of a State or territory or the District of Columbia.
___ State or Local Plan. The Buyer is a plan established and maintained by a
State, its political subdivisions, or any agency or instrumentality of the
State or its political subdivisions, for the benefit of its employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered under the
Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
Small Business Administration under Section 301(c) or (d) of the Small
Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development company
as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the benefit
of its employees, or (b) employee benefit plans within the meaning of Title
I of the Employee Retirement Income Security Act of 1974, but is not a
trust fund that includes as participants individual retirement accounts or
H.R. 10 plans.
3. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer, (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan
participations, (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.
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
L-5
<PAGE>
not include any of the securities referred to in the preceding paragraph.
Further, in determining such aggregate amount, the Buyer may have included
securities owned by subsidiaries of the Buyer, but only if such subsidiaries are
consolidated with the Buyer in its financial statements prepared in accordance
with generally accepted accounting principles and if the investments of such
subsidiaries are managed under the Buyer's direction. However, such securities
were not included if the Buyer is a majority-owned, consolidated subsidiary of
another enterprise and the Buyer is not itself a reporting company under the
Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice is given, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
L-6
<PAGE>
ANNEX 2 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer or Senior Vice President of the Buyer or, if the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
____ The Buyer owned $___________________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A).
____ The Buyer is part of a Family of Investment Companies which owned in the
aggregate $______________ in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year
(such amount being calculated in accordance with Rule 144A).
3. The term "Family of Investment Companies" as used herein means
two or more registered investment companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan participations, (iv) repurchase agreements, (v)
securities owned but subject to a repurchase agreement and (vi) currency,
interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the statements made herein
L-7
<PAGE>
because one or more sales to the Buyer will be in reliance on Rule 144A. In
addition, the Buyer will only purchase for the Buyer's own account.
6. The undersigned will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice, the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this certification by the undersigned as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
L-8
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EXHIBIT M
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 12.01(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
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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
M-2
<PAGE>
Master Servicer and the Trustee, that such substitute instrument constitutes a
legal, valid and binding obligation of the substitute guarantor or obligor,
enforceable in accordance with its terms, and concerning such other matters as
the Master Servicer and the Trustee shall reasonably request. Neither the
Company, the Master Servicer nor the Trustee shall be obligated to substitute
for or replace the Limited Guaranty or Subordinate Certificate Loss Obligation
under any circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding or an Affiliate of Residential Funding, or (B) such amendment,
reduction, deletion or cancellation is made in accordance with Section 11.01(e)
and, provided further that the Company obtains (subject to the provisions of
Section 10.01(f) as if the Company was substituted for the Master Servicer
solely for the purposes of such provision), in the case of a material amendment
or supersession (but not a reduction, cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment or supersession will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
M-3
<PAGE>
EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
Mortgage Pass-Through Certificates
Series 1999-S5
, 199__
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding Corporation Series 1999-S5
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation
("Residential Funding"), an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation, a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Pooling and Servicing
Agreement dated as of February 1, 1999 (the "Servicing Agreement"), among
Residential Funding Mortgage Securities I, Inc. (the "Company"), Residential
Funding and Bankers Trust Company (the "Trustee") as amended by Amendment No.
___ thereto, dated as of ________, with respect to the Mortgage Pass-Through
Certificates, Series 1999-S5 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect
to the ability of Residential Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained
and certain other good and valuable consideration, the receipt of which is
hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in the
Certificate Account on behalf of Residential Funding (or otherwise provide to
Residential Funding, or to cause to be made available to Residential Funding),
either directly or through a subsidiary, in
N-1
<PAGE>
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.
N-2
<PAGE>
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be
executed and delivered by its respective officers thereunto duly authorized as
of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
Name:
Title:
Acknowledged by:
BANKERS TRUST COMPANY,
as Trustee
By:
Name:
Title:
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name:
Title:
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<PAGE>
EXHIBIT O
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 19____
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Attention: Residential Funding Corporation Series 1999-S5
Re: Mortgage Pass-Through Certificates, Series 1999-S5
Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to _______________________ (the "Lender")
of _______________ (the "Mortgage Loan") pursuant to Section 3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"), dated
as of February 1, 1999 among Residential Funding Mortgage Securities I, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer, and
the Trustee. All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement. The Lender hereby
certifies, represents and warrants to, and covenants with, the Master Servicer
and the Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
O-1
<PAGE>
(iv) such assignment is at the request of the borrower under the
related Mortgage Loan.
Very truly yours,
(Lender)
By:
Name:
Title:
O-2
<PAGE>
EXHIBIT P
SCHEDULE OF DISCOUNT FRACTIONS
Schedule of Discount Fractions
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1860486 249,231.58 5.595 13.9230769231% 34,700.70
1861937 148,516.88 5.970 8.1538461538% 12,109.84
1864784 405,863.09 6.095 6.2307692308% 25,288.39
1870543 319,703.61 6.095 6.2307692308% 19,919.99
1870888 269,749.93 6.095 6.2307692308% 16,807.50
1872141 305,100.00 6.095 6.2307692308% 19,010.08
2718723 306,558.41 6.095 6.2307692308% 19,100.95
2718727 346,371.20 6.095 6.2307692308% 21,581.59
2718805 257,235.75 6.095 6.2307692308% 16,027.77
2718811 322,361.63 6.095 6.2307692308% 20,085.61
2724938 308,000.00 6.095 6.2307692308% 19,190.77
1861908 307,334.87 6.220 4.3076923077% 13,239.04
1861941 354,755.68 6.220 4.3076923077% 15,281.78
1862012 268,312.68 6.220 4.3076923077% 11,558.08
1862714 299,728.79 6.220 4.3076923077% 12,911.39
1862829 430,010.90 6.220 4.3076923077% 18,523.55
1862849 412,500.00 6.220 4.3076923077% 17,769.23
1863123 162,552.91 6.220 4.3076923077% 7,002.28
1863202 266,259.07 6.220 4.3076923077% 11,469.62
1863288 470,173.64 6.220 4.3076923077% 20,253.63
1864727 499,547.98 6.220 4.3076923077% 21,518.99
1864893 254,269.92 6.220 4.3076923077% 10,953.17
1865217 294,133.86 6.220 4.3076923077% 12,670.38
1866077 312,000.00 6.220 4.3076923077% 13,440.00
1866952 444,148.12 6.220 4.3076923077% 19,132.53
1868764 60,176.51 6.220 4.3076923077% 2,592.22
1868781 107,638.85 6.220 4.3076923077% 4,636.75
1869652 292,000.00 6.220 4.3076923077% 12,578.46
1870118 300,000.00 6.220 4.3076923077% 12,923.08
1870353 288,538.92 6.220 4.3076923077% 12,429.37
1870464 261,300.00 6.220 4.3076923077% 11,256.00
1870685 281,672.43 6.220 4.3076923077% 12,133.58
1870886 279,746.87 6.220 4.3076923077% 12,050.63
1871992 308,700.00 6.220 4.3076923077% 13,297.85
1872171 337,500.00 6.220 4.3076923077% 14,538.46
2718789 336,092.16 6.220 4.3076923077% 14,477.82
2722725 463,600.00 6.220 4.3076923077% 19,970.46
2724270 560,000.00 6.220 4.3076923077% 24,123.08
2734884 350,000.00 6.220 4.3076923077% 15,076.92
2735065 355,678.16 6.220 4.3076923077% 15,321.52
1858436 380,863.67 6.345 2.3846153846% 9,082.13
1860006 299,469.18 6.345 2.3846153846% 7,141.19
1860121 412,136.06 6.345 2.3846153846% 9,827.86
1860730 258,172.01 6.345 2.3846153846% 6,156.41
1861229 249,185.02 6.345 2.3846153846% 5,942.10
1862647 248,001.67 6.345 2.3846153846% 5,913.89
1863867 339,700.02 6.345 2.3846153846% 8,100.54
1864227 636,338.08 6.345 2.3846153846% 15,174.22
1864453 271,760.02 6.345 2.3846153846% 6,480.43
1864713 286,292.51 6.345 2.3846153846% 6,826.98
1864976 309,726.50 6.345 2.3846153846% 7,385.79
1865833 166,003.41 6.345 2.3846153846% 3,958.54
1866018 338,700.90 6.345 2.3846153846% 8,076.71
1867815 308,027.99 6.345 2.3846153846% 7,345.28
1867968 230,546.41 6.345 2.3846153846% 5,497.65
1868833 427,622.56 6.345 2.3846153846% 10,197.15
1868869 384,318.77 6.345 2.3846153846% 9,164.52
1868891 329,416.08 6.345 2.3846153846% 7,855.31
1868896 467,587.09 6.345 2.3846153846% 11,150.15
1869054 306,475.04 6.345 2.3846153846% 7,308.25
1869639 430,000.00 6.345 2.3846153846% 10,253.85
1870092 186,746.36 6.345 2.3846153846% 4,453.18
1870236 292,000.00 6.345 2.3846153846% 6,963.08
1870319 331,116.40 6.345 2.3846153846% 7,895.85
1870646 254,548.80 6.345 2.3846153846% 6,070.01
1870829 251,329.32 6.345 2.3846153846% 5,993.24
1870869 340,000.00 6.345 2.3846153846% 8,107.69
1870893 282,745.49 6.345 2.3846153846% 6,742.39
1871572 325,558.51 6.345 2.3846153846% 7,763.32
2718718 317,738.09 6.345 2.3846153846% 7,576.83
2718729 288,968.06 6.345 2.3846153846% 6,890.78
2718744 254,092.61 6.345 2.3846153846% 6,059.13
2718753 312,882.63 6.345 2.3846153846% 7,461.05
2718778 261,302.68 6.345 2.3846153846% 6,231.06
2718790 253,295.45 6.345 2.3846153846% 6,040.12
2718802 296,805.79 6.345 2.3846153846% 7,077.68
2722109 284,000.00 6.345 2.3846153846% 6,772.31
2722723 250,531.44 6.345 2.3846153846% 5,974.21
2725553 268,000.00 6.345 2.3846153846% 6,390.77
2729623 315,200.00 6.345 2.3846153846% 7,516.31
2731587 472,000.00 6.345 2.3846153846% 11,255.38
2734919 338,400.00 6.345 2.3846153846% 8,069.54
2735063 393,352.64 6.345 2.3846153846% 9,379.95
1872071 900,000.00 6.420 1.2307692308% 11,076.92
1856521 284,259.73 6.470 0.4615384615% 1,311.97
1857981 235,796.81 6.470 0.4615384615% 1,088.29
1858448 390,000.00 6.470 0.4615384615% 1,800.00
1858853 324,000.00 6.470 0.4615384615% 1,495.38
1861360 295,488.85 6.470 0.4615384615% 1,363.79
1861401 269,533.75 6.470 0.4615384615% 1,244.00
1862003 233,995.22 6.470 0.4615384615% 1,079.98
1862369 347,700.37 6.470 0.4615384615% 1,604.77
1862399 275,523.38 6.470 0.4615384615% 1,271.65
1862516 371,330.02 6.470 0.4615384615% 1,713.83
1862678 405,150.87 6.470 0.4615384615% 1,869.93
1862690 287,458.30 6.470 0.4615384615% 1,326.73
1863281 340,114.25 6.470 0.4615384615% 1,569.76
1863486 372,678.85 6.470 0.4615384615% 1,720.06
1863497 324,000.00 6.470 0.4615384615% 1,495.38
1863831 389,125.41 6.470 0.4615384615% 1,795.96
1863954 259,776.14 6.470 0.4615384615% 1,198.97
1864212 289,750.32 6.470 0.4615384615% 1,337.31
1864217 294,490.61 6.470 0.4615384615% 1,359.19
1864342 499,373.54 6.470 0.4615384615% 2,304.80
1864482 251,783.03 6.470 0.4615384615% 1,162.08
1864483 130,687.38 6.470 0.4615384615% 603.17
1865869 147,872.57 6.470 0.4615384615% 682.49
1867696 94,818.29 6.470 0.4615384615% 437.62
1868782 419,906.46 6.470 0.4615384615% 1,938.03
1868800 242,156.01 6.470 0.4615384615% 1,117.64
1868818 453,818.12 6.470 0.4615384615% 2,094.55
1868834 309,464.68 6.470 0.4615384615% 1,428.30
1868852 297,357.66 6.470 0.4615384615% 1,372.42
1868857 286,404.57 6.470 0.4615384615% 1,321.87
1868885 598,963.91 6.470 0.4615384615% 2,764.45
1868923 295,745.14 6.470 0.4615384615% 1,364.98
1868931 399,655.60 6.470 0.4615384615% 1,844.56
1868947 233,934.67 6.470 0.4615384615% 1,079.70
1869004 275,041.39 6.470 0.4615384615% 1,269.42
1869011 298,958.06 6.470 0.4615384615% 1,379.81
1869043 286,453.97 6.470 0.4615384615% 1,322.10
1869050 244,163.61 6.470 0.4615384615% 1,126.91
1869053 413,922.02 6.470 0.4615384615% 1,910.41
1869061 198,682.58 6.470 0.4615384615% 917.00
1869063 306,469.87 6.470 0.4615384615% 1,414.48
1869068 249,097.42 6.470 0.4615384615% 1,149.68
1869634 51,350.00 6.470 0.4615384615% 237.00
1870144 400,000.00 6.470 0.4615384615% 1,846.15
1870314 159,862.24 6.470 0.4615384615% 737.83
1870449 102,400.00 6.470 0.4615384615% 472.62
1870736 63,000.00 6.470 0.4615384615% 290.77
1870791 332,213.72 6.470 0.4615384615% 1,533.29
1870801 284,507.87 6.470 0.4615384615% 1,313.11
1871077 239,600.00 6.470 0.4615384615% 1,105.85
1871139 304,937.23 6.470 0.4615384615% 1,407.40
1871790 400,000.00 6.470 0.4615384615% 1,846.15
1871989 339,815.67 6.470 0.4615384615% 1,568.38
1872019 279,000.00 6.470 0.4615384615% 1,287.69
1872335 85,400.00 6.470 0.4615384615% 394.15
1872396 615,000.00 6.470 0.4615384615% 2,838.46
1872950 510,000.00 6.470 0.4615384615% 2,353.85
1873385 316,000.00 6.470 0.4615384615% 1,458.46
1874596 200,000.00 6.470 0.4615384615% 923.08
1875112 365,000.00 6.470 0.4615384615% 1,684.62
2691842 145,122.06 6.470 0.4615384615% 669.79
2718779 276,779.19 6.470 0.4615384615% 1,277.44
2726568 162,000.00 6.470 0.4615384615% 747.69
$45,704,913.07 2.2955956782% $1,049,200.01
P-1
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[Date]
Bankers Trust Company
3 Park Plaza - 16th Floor
Irvine, California 92714
Re: Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates, Series 1999-S5
Residential Funding Corporation, as the Holder of a ____%
Percentage Interest of the [Class/Subclass] of Class A-V Certificates, hereby
requests the Trustee to exchange the above-referenced Certificates for the
Subclasses referred to below:
1. Class A-V 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-V 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-V
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 February
1, 1999, among Residential Funding Mortgage Securities I, Inc., Residential
Funding Corporation and Bankers Trust Company, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
Name:
Title:
Q-1
<PAGE>
<TABLE>
EXHIBIT R
PLANNED PRINCIPAL BALANCES
<CAPTION>
Planned Principal Balances
---------------------------------------------------------------------------------------------
Distribution Date Class A-1 Class A-2 Class A-3 Class A-4 Class A-5 Class A-6
- ----------------- --------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Initial Balance $ 20,384,000.00 $ 38,704,000.00$ 75,730,000.00 5,305,000.00 $ 8,124,000.00 $ 16,490,000.00
March 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
April 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
May 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
June 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
July 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
August 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
September 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
October 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
November 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
December 25, 1999 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
January 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
February 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
March 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
April 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
May 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
June 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
July 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
August 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
September 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
October 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
November 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
December 25, 2000 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
January 25, 2001 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
February 25, 2001 20,384,000.00 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
March 25, 2001 17,329,399.10 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
April 25, 2001 14,144,936.69 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
May 25, 2001 10,874,860.22 38,704,000,00 75,730,000.00 5,305,000,00 8,124,000.00 16,490,000.00
June 25, 2001 7,520,977.84 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
July 25, 2001 4,093,957.42 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
August 25, 2001 689,619.29 38,704,000.00 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
September 25, 2001 0.00 36,011,817.86 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
October 25, 2001 0.00 32,652,408.48 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
November 25, 2001 0.00 29,315,247.45 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
December 25, 2001 0.00 26,000,192.02 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
</TABLE>
R-1
<PAGE>
<TABLE>
<CAPTION>
Planned Principal Balances
---------------------------------------------------------------------------------------------
Distribution Date Class A-1 Class A-2 Class A-3 Class A-4 Class A-5 Class A-6
- ----------------- --------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C>
January 25, 2002 0.00 22,707,100.36 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
February 25, 2002 0.00 19,435,831.57 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
March 25, 2002 0.00 16,186,245.67 75,730,000.00 5,305,000.00 8,124,000,00 16,490,000.00
April 25, 2002 0.00 12,958,203.60 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
May 25, 2002 0.00 9,751,567.21 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
June 25, 2002 0.00 6,566,199.26 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
July 25, 2002 0.00 3,401,963.39 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
August 25, 2002 0.00 258,724.14 75,730,000.00 5,305,000.00 8,124,000.00 16,490,000.00
September 25, 2002 0.00 0.00 73,677,311.90 4,494,035.04 8,124,000.00 16,490,000.00
October 25, 2002 0.00 0.00 71,454,026.62 3,615,671.46 8,124,000.00 16,490,000.00
November 25, 2002 0.00 0.00 69,245,504.39 2,743,140.39 8,124,000.00 16,490,000.00
December 25, 2002 0.00 0.00 67,051,650.62 1,876,404.46 8,124,000.00 16,490,000.00
January 25, 2003 0.00 0.00 64,872,371.35 1,015,426.54 8,124,000.00 16,490,000.00
February 25, 2003 0.00 0.00 62,707,573.24 160,169.76 8,124,000.00 16,490,000.00
March 25, 2003 0.00 0.00 60,557,163.55 0.00 7,434,597.48 16,490,000.00
April 25, 2003 0.00 0.00 58,421,050.15 0.00 6,590,673.30 16,490,000.00
May 25, 2003 0.00 0.00 56,299,14 1.53 0.00 5,752,361.07 16,490,000.00
June 25, 2003 0.00 0.00 54,191,346.76 0.00 4,919,624.86 16,490,000.00
July 25, 2003 0.00 0.00 52,097,575.50 0.00 4,092,428.99 16,490,000.00
August 25, 2003 0.00 0.00 50,017,738.03 0.00 3,270,738.00 16,490,000.00
September 25, 2003 0.00 0.00 47,951,745.21 0.00 2,454,516.68 16,490,000.00
October 25, 2003 0.00 0.00 45,899,508.45 0.00 1,643,730.03 16,490,000.00
November 25, 2003 0.00 0.00 43,860,939.78 0.00 838,343.30 16,490,000.00
December 25, 2003 0.00 0.00 41,835,951.81 0.00 38,321.96 16,490,000.00
January 25, 2004 0.00 0.00 39,824,457.68 0.00 0.00 15,733,631.69
February 25, 2004 0.00 0.00 37,826,371.14 0.00 0.00 14,944,238.42
March 25, 2004 0.00 0.00 35,954,589.81 0.00 0.00 14,204,745.13
April 25, 2004 0.00 0.00 34,095,826.46 0.00 0.00 13,470,394.92
May 25, 2004 0.00 0.00 32,249,996.86 0.00 0.00 12,741,154.50
June 25, 2004 0.00 0.00 30,417,017.29 0.00 0.00 12,016,990.80
July 25, 2004 0.00 0.00 28,596,804.58 0.00 0.00 11,297,870.97
August 25, 2004 0.00 0.00 26,789,276.13 0.00 0.00 10,583,762.36
September 25, 2004 0.00 0.00 24,994,349.87 0.00 0.00 9,874,632.56
October 25, 2004 0.00 0.00 23,219,102.66 0.00 0.00 9,173,277.45
November 25, 2004 0.00 0.00 21,507,137.07 0.00 0.00 8,496,923.30
December 25, 2004 0.00 0.00 19,856,467.37 0.00 0.00 7,844,785.60
January 25, 2005 0.00 0.00 18,265,167.88 0.00 0.00 7,216,103.57
February 25, 2005 0.00 0.00 16,731,371.19 0.00 0.00 6,610,139.43
</TABLE>
R-2
<PAGE>
<TABLE>
<CAPTION>
Planned Principal Balances -
---------------------------------------------------------------------------------------------
Distribution Date Class A-1 Class A-2 Class A-3 Class A-4 Class A-5 Class A-6
- ----------------- --------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C>
April 25, 2005 0.00 0.00 14,102,245.11 0.00 0.00 5,571,438.45
May 25, 2005 0.00 0.00 12,862,450.07 0.00 0.00 5,081,626.90
June 25, 2005 0.00 0.00 11,670,343.66 0.00 0.00 4,610,655.92
July 25, 2005 0.00 0.00 10,524,370.51 0.00 0.00 4,157,911.02
August 25, 2005 0.00 0.00 9,423,023.20 0.00 0.00 3,722,796.66
September 25, 2005 0.00 0.00 8,364,840.80 0.00 0.00 3,304,735.66
October 25, 2005 0.00 0.00 7,348,407.46 0.00 0.00 2,903,168.65
November 25, 2005 0.00 0.00 6,372,351.07 0.00 0.00 2,517,553.55
December 25, 2005 0.00 0.00 5,435,341.95 0.00 0.00 2,147,365.03
January 25, 2006 0.00 0.00 4,536,091.52 0.00 0.00 1,792,094.01
February 25, 2006 0.00 0.00 3,673,351.11 0.00 0.00 1,451,247.17
March 25, 2006 0.00 0.00 3,084,132.73 0.00 0.00 1,218,461.95
April 25, 2006 0.00 0.00 2,521,698.08 0.00 0.00 996,258.30
May 25, 2006 0.00 0.00 1,985,079.03 0.00 0.00 784,253.74
June 25, 2006 0.00 0.00 1,473,339.30 0.00 0.00 582,078.36
July 25, 2006 0.00 0.00 985,573.48 0.00 0.00 389,374.47
August 25, 2006 0.00 0.00 520,906.05 0.00 0.00 205,796.16
September 25, 2006 0.00 0.00 78,490.48 0.00 0.00 31,009.00
October 25, 2006 and 0.00 0.00 0.00 0.00 0.00 0.00
thereafter
</TABLE>
R-3
<PAGE>
<TABLE>
EXHIBIT S
TARGETED PRINCIPAL BALANCES
<CAPTION>
Targeted Principal Balances
----------------------------------------------------------------------------------------------
Distribution Date Class A-8 Class A-9 Class A-10 Class A-11 Class A-12 Class A-13
- ----------------- --------- --------- ---------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C>
Initial Balance $55,958,000.00 $85,429,000.00 $66,467,470.00 $20,451,530.00 $35,184,230.00 $1,043,000.00
March 25, 1999 55,709,845.17 85,050,151.24 66,172,709.23 20,360,834.38 35,184,230.00 1,048,649.58
April 25, 1999 55,402,089.04 84,580,311.38 65,807,153.43 20,248,355.66 35,184,230.00 1,054,329.77
May 25, 1999 55,034,844.51 84,019,652.81 65,370,936.72 20,114,135.13 35,184,230.00 1,060,040.72
June 25, 1999 54,608,258.16 83,368,399.27 64,864,233.19 19,958,226.35 35,184,230.00 1,065,782.61
July 25, 1999 54,122,559.67 82,626,901.42 64,287,315.69 19,780,713.26 35,184,230.00 1,071,555.60
August 25, 1999 53,578,062.07 81,795,637.16 63,640,556.02 19,581,710.27 35,184,230.00 1,077,359.86
September 25, 1999 52,975,161.80 80,875,211.72 62,924,425.07 19,361,362.29 35,184,230.00 1,083,195.56
October 25, 1999 52,314,338.56 79,866,357.43 62,139,492.65 19,119,844.61 35,184,230.00 1,089,062.87
November 25, 1999 51,596,154.98 78,769,933.23 61,286,427.02 18,857,362.87 35,184,230.00 1,094,961,96
December 25, 1999 50,821,256.06 77,586,923.84 60,365,994.36 18,574,152.81 35,184,230.00 1,100,893.00
January 25, 2000 49,990,368.49 76,318,438.65 59,379,057.84 18,270,480.02 35,184,230.00 1,106,856.17
February 25, 2000 49,104,299.70 74,965,710.34 58,326,576.49 17,946,639.60 35,184,230.00 1,112,851.64
March 25, 2000 48,163,936.72 73,530,093.11 57,209,603.98 17,602,955.73 35,184,230.00 1,118,879.59
April 25, 2000 47,170,244.91 72,013,060.73 56,029,286.94 17,239,781.25 35,184,230.00 1,124,940.19
May 25, 2000 46,124,266.40 70,416,204.20 54,786,863.26 16,857,497.01 35,184,230.00 1,131,033.61
June 25, 2000 45,027,118.45 68,741,229.17 53,483,659.97 16,456,511.38 35,184,230.00 1,137,160.04
July 25, 2000 43,879,991.50 66,989,953.06 52,121,091.15 16,037,259.42 35,184,230.00 1,143,319.66
August 25, 2000 42,684,147.13 65,164,301.89 50,700,655.30 15,600,202.22 35,184,230.00 1,149,512.64
September 25, 2000 41,440,915.83 63,266,306.85 49,223,932.78 15,145,826.04 35,184,230.00 1,155,739.17
October 25, 2000 40,151,694.52 61,298,100.56 47,692,582.85 14,674,641.43 35,184,230.00 1,161,999.42
November 25, 2000 38,817,943.99 59,261,913.16 46,108,340.67 14,187,182.28 35,184,230.00 1,168,293.59
December 25, 2000 37,441,186.12 57,160,068.07 44,473,013.97 13,684,004.81 35,184,230.00 1,174,621.84
January 25, 2001 36,023,001.01 54,994,977.54 42,788,479.56 13,165,686.51 35,184,230.00 1,180,984.38
February 25, 2001 34,565,023.84 52,769,137.95 41,056,679.76 12,632,825.02 35,184,230.00 1,187,381.38
March 25, 2001 33,817,627.07 51,628,115.07 40,168,914.43 12,359,666.45 35,184,230.00 1,193,813.03
April 25, 2001 33,065,690.21 50,480,160.99 39,275,756.34 12,084,848.56 35,184,230.00 1,200,279.51
May 25, 2001 32,300,148.97 49,311,437.62 38,366,438.83 11,805,058.55 35,184,230.00 1,206,781.03
June 25, 2001 31,522,382.50 48,124,050.43 37,442,600.07 11,520,800.46 35,184,230.00 1,213,317.76
July 25, 2001 30,736,244.75 46,923,883.14 36,508,817.82 11,233,482.83 35,184,230.00 1,219,889.90
August 25, 2001 29,969,143.27 45,752,777.80 35,597,647.05 10,953,122.59 35,184,230.00 1,226,497.63
September 25, 2001 29,220,736.16 44,610,212.46 34,708,681.62 10,679,594.75 35,184,230.00 1,233,141.16
October 25, 2001 28,490,686.96 43,495,673.47 33,841,521.91 10,412,776.36 35,184,230.00 1,239,820.68
November 25, 2001 27,778,664.59 42,408,655.38 32,995,774.65 10,152,546.43 35,184,230.00 1,246,536.37
December 25, 2001 27,084,343.27 41,348,660.81 32,171,052.88 9,898,785.88 35,184,230.00 1,253,288.44
</TABLE>
S-1
<PAGE>
<TABLE>
<CAPTION>
Targeted Principal Balances
----------------------------------------------------------------------------------------------
Distribution Date Class A-8 Class A-9 Class A-10 Class A-11 Class A-12 Class A-13
- ----------------- --------- --------- ---------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C>
January 25, 2002 26,407,402.42 40,315,200.35 31,366,975.78 9,651,377.53 35,184,230.00 1,260,077.09
February 25, 2002 25,747,526.56 39,307,792.39 30,583,168.69 9,410,206.10 35,184,230.00 1,266,902.51
March 25, 2002 25,104,405.31 38,325,963.06 29,819,262.85 9,175,158.14 35,184,230.00 1,273,764.90
April 25, 2002 24,477,733.20 37,369,246.04 29,074,895.49 8,946,122.02 35,184,230.00 1,280,664.46
May 25, 2002 23,867,209.71 36,437,182.50 28,349,709.59 8,722,987.90 35,184,230.00 1,287,601.39
June 25, 2002 23,272,539.09 35,529,320.95 27,643,353.90 8,505,647.68 35,184,230.00 1,294,575.90
July 25, 2002 22,693,430.35 34,645,217.15 26,955,482.80 8,293,995.01 35,184,230.00 1,301,588.18
August 25, 2002 22,129,597.19 33,784,434.00 26,285,756.14 8,087,925.26 35,184,230.00 1,308,638.45
September 25, 2002 21,580,757.87 32,946,541.40 25,633,839.33 7,887,335.47 35,184,230.00 1,315,726.91
October 25, 2002 21,046,635.21 32,131,116.18 24,999,403.09 7,692,124.31 35,184,230.00 1,322,853.76
November 25, 2002 20,526,956.45 31,337,741.93 24,382,123.47 7,502,192.13 35,184,230.00 1,330,019.22
December 25, 2002 20,021,453.26 30,566,008.98 23,781,681.74 7,317,440.82 35,184,230.00 1,337,223.49
January 25, 2003 19,529,861.59 29,815,514.24 23,197,764.26 7,137,773.90 35,184,230.00 1,344,466.79
February 25, 2003 19,051,921.67 29,085,861.11 22,630,062.47 6,963,096.41 35,184,230.00 1,351,749.31
March 25, 2003 18,587,377.89 28,376,659.39 22,078,272.76 6,793,314.95 35,184,230.00 1,359,071.29
April 25, 2003 18,135,978.80 27,687,525.16 21,542,096.43 6,628,337.60 35,184,230.00 1,366,432.93
May 25, 2003 17,697,476.97 27,018,080.71 21,021,239.58 6,468,073.96 35,184,230.00 1,373,834.44
June 25, 2003 17,271,628.99 26,367,954.41 20,515,413.09 6,312,435.03 35,184,230.00 1,381,276.04
July 25, 2003 16,858,195.36 25,736,780.65 20,024,332.51 6,161,333.31 35,184,230.00 1,388,757.95
August 25, 2003 16,456,940.48 25,124,199.72 19,547,717.95 6,014,682.67 35,184,230.00 1,396,280.39
September 25, 2003 16,067,632.53 24,529,857.73 19,085,294.09 5,872,398.41 35,184,230.00 1,403,843.58
October 25, 2003 15,690,043.47 23,953,406.54 18,636,790.05 5,734,397.15 35,184,230.00 1,411,447.73
November 25, 2003 15,323,948.94 23,394,503.63 18,201,939.32 5,600,596.92 35,184,230.00 1,419,093.07
December 25, 2003 14,969,128.23 22,852,812.03 17,780,479.72 5,470,917.05 35,184,230.00 1,426,779.83
January 25, 2004 14,625,364.19 22,328,000.23 17,372,153.38 5,345,278.17 35,184,230.00 1,434,508.22
February 25, 2004 14,292,443.21 21,819,742.15 16,976,706.53 5,223,602.21 35,184,230.00 1,442,278.47
March 25, 2004 14,014,388.40 21,395,246.19 16,646,430.25 5,121,978.73 35,184,230.00 1,450,090.81
April 25, 2004 13,746,422.94 20,986,153.28 16,328,138.23 5,024,042.71 35,184,230.00 1,457,945.47
May 25, 2004 13,488,344.91 20,592,155.14 16,021,590.56 4,929,720.35 35,184,230.00 1,465,842.67
June 25, 2004 13,239,955.69 20,212,948.54 15,726,551.36 4,838,939.07 35,184,230.00 1,473,782.66
July 25, 2004 13,001,059.92 19,848,235.24 15,442,788.58 4,751,627.44 35,184,230.00 1,481,765.64
August 25, 2004 12,771,465.42 19,497,721.85 15,170,073.96 4,667,715.24 35,184,230.00 1,489,791.88
September 25, 2004 12,550,983.18 19,161,119.80 14,908,182.95 4,587,133.39 35,184,230.00 1,497,861.58
October 25, 2004 12,336,979.58 18,834,408.45 14,653,987.33 4,508,919.35 35,184,230.00 1,505,975.00
November 25, 2004 12,114,334.86 18,494,505.03 14,389,527.70 4,427,547.16 35,184,230.00 1,514,132.36
December 25, 2004 11,883,520.63 18,142,129.53 14,115,364.27 4,343,189.17 35,184,230.00 1,522,333.91
January 25, 2005 11,644,991.12 17,777,975.38 13,832,036.54 4,256,011.41 35,184,230.00 1,530,579.89
February 25, 2005 11,399,183.72 17,402,710.35 13,540,064.07 4,166,173.72 35,184,230.00 1,538,870.53
</TABLE>
S-2
<PAGE>
<TABLE>
<CAPTION>
Targeted Principal Balances
----------------------------------------------------------------------------------------------
Distribution Date Class A-8 Class A-9 Class A-10 Class A-11 Class A-12 Class A-13
- ----------------- --------- --------- ---------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C>
March 25, 2005 11,125,426.35 16,984,775.14 13,214,892.34 4,066,120.87 35,184,230.00 1,547,206.08
April 25, 2005 10,845,942.13 16,558,096.97 12,882,918.20 3,963,974.98 35,184,230.00 1,555,586.78
May 25, 2005 10,561,107.34 16,123,250.28 12,544,588.61 3,859,873.56 35,184,230.00 1,564,012.87
June 25, 2005 10,271,283.74 15,680,787.35 12,200,333.23 3,753,948.83 35,184,230.00 1,572,484.61
July 25, 2005 9,976,819.00 15,231,238.98 11,850,565.08 3,646,327.86 35,184,230.00 1,581,002.23
August 25, 2005 9,678,047.26 14,775,115.25 11,495,681.02 3,537,132.76 35,184,230.00 1,589,566.00
September 25, 2005 9,375,289.47 14,312,906.18 11,136,062.32 3,426,480.84 35,184,230.00 1,598,176.15
October 25, 2005 9,068,853.92 13,845,082.41 10,772,075.11 3,314,484.77 35,184,230.00 1,606,832.93
November 25, 2005 8,759,036.60 13,372,095.82 10,404,071.03 3,201,252.74 35,184,230.00 1,615,536.61
December 25, 2005 8,446,121.66 12,894,380.20 10,032,387.52 3,086,888.59 35,184,230.00 1,624,287.43
January 25, 2006 8,130,381.77 12,412,351.84 9,657,348.51 2,971,491.97 35,184,230.00 1,633,085.66
February 25, 2006 7,812,078.51 11,926,410.08 9,279,264.74 2,855,158.49 35,184,230.00 1,641,931.54
March 25, 2006 7,458,447.91 11,386,535.37 8,859,218.80 2,725,913.58 35,184,230.00 1,650,825.33
April 25, 2006 7,104,470.26 10,846,130.85 8,438,760.61 2,596,541.83 35,184,230.00 1,659,767.31
May 25, 2006 6,750,327.65 10,305,474.47 8,018,106.50 2,467,109.78 35,184,230.00 1,668,757.71
June 25, 2006 6,396,193.55 9,764,831.10 7,597,462.47 2,337,680.85 35,184,230.00 1,677,796.82
July 25, 2006 6,042,233.17 9,224,452.94 7,177,024.84 2,208,315.42 35,184,230.00 1,686,884.88
August 25, 2006 5,688,603.76 8,684,580.05 6,756,980.29 2,079,070.94 35,184,230.00 1,696,022.17
September 25, 2006 5,335,454.84 8,145,440.71 6,337,506.49 1,950,002.07 35,184,230.00 1,705,208.96
October 25, 2006 4,865,818.82 7,428,464.85 5,779,668.15 1,778,359.50 35,184,230.00 1,714,445.51
November 25, 2006 4,377,160.19 6,682,447.86 5,199,234.56 1,599,764.54 35,184,230.00 1,723,732.09
December 25, 2006 3,896,183.86 5,948,159.17 4,627,926.08 1,423,977.31 35,184,230.00 1,733,068.97
January 25, 2007 3,422,758.40 5,225,398.12 4,065,586.62 1,250,949.78 35,184,230.00 1,742,456.43
February 25, 2007 2,956,754.45 4,513,967.19 3,512,062.49 1,080,634.65 35,184,230,00 1,751,894.73
March 25, 2007 2,541,249.90 3,879,631.82 3,018,522.03 928,776.04 35,184,230,00 1,761,384.16
April 25, 2007 2,131,929.77 3,254,737.99 2,532,327.51 779,177.72 35,184,230.00 1,770,925.00
May 25, 2007 1,728,686.61 2,639,121.63 2,053,351.27 631,800.41 35,184,230.00 1,780,517.51
June 25, 2007 1,331,414.62 2,032,621.25 1,581,467.64 486,605.44 35,184,230.00 1,790,161.98
July 25, 2007 940,009.69 1,435,077.88 1,116,552.96 343,554.77 35,184,230.00 1,799,858.69
August 25, 2007 554,369.35 846,335.10 658,485.51 202,610.93 35,184,230.00 1,809,607.92
September 25, 2007 174,392.73 266,238.90 207,145.50 63,737.08 35,184,230.00 1,819,409.96
October 25, 2007 0.00 0.00 0.00 0.00 34,368,160.09 1,829,265.10
November 25, 2007 0.00 0.00 0.00 0.00 32,862,880.10 1,839,173.62
December 25, 2007 0.00 0.00 0,00 0.00 31,379,511.72 1,849,135.81
January 25, 2008 0,00 0.00 0.00 0.00 29,917,668.77 1,859,151.96
February 25, 2008 0.00 0.00 0.00 0.00 28,476,971.11 1,869,222.37
March 25, 2008 0.00 0.00 0.00 0.00 27,208,145.24 1,879,347.32
April 25, 2008 0.00 0.00 0.00 0.00 25,955,273.64 1,889,527.12
</TABLE>
S-3
<PAGE>
<TABLE>
<CAPTION>
Targeted Principal Balances
----------------------------------------------------------------------------------------------
Distribution Date Class A-8 Class A-9 Class A-10 Class A-11 Class A-12 Class A-13
- ----------------- --------- --------- ---------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C>
May 25, 2008 0.00 0,00 0.00 0.00 24,718,087.77 1,899,762.06
June 25, 2008 0.00 0.00 0.00 0.00 23,496,323.07 1,910,052.44
July 25, 2008 0.00 0.00 0.00 0.00 22,289,718.89 1,920,398.56
August 25, 2008 0.00 0.00 0.00 0.00 21,098,018.45 1,930,800.71
September 25, 2008 0.00 0.00 0.00 0.00 19,920,968.73 1,941,259.22
October 25, 2008 0.00 0.00 0.00 0.00 18,758,320.46 1,951,774.37
November 25, 2008 0.00 0.00 0.00 0.00 17,609,828.03 1,962,346.48
December 25, 2008 0.00 0.00 0.00 0.00 16,475,249.48 1,972,975.86
January 25, 2009 0.00 0.00 0.00 0.00 15,354,346.38 1,983,662.81
February 25, 2009 0.00 0.00 0.00 0.00 14,246,883.84 1,994,407.65
March 25, 2009 0.00 0.00 0.00 0.00 13,152,630.41 2,005,210.69
April 25, 2009 0.00 0.00 0.00 0.00 12,071,358.04 2,016,072.25
May 25, 2009 0.00 0.00 0.00 0.00 11,002,842.05 2,026,992.64
June 25, 2009 0.00 0.00 0.00 0.00 9,946,861.06 2,037,972.19
July 25, 2009 0.00 0.00 0.00 0.00 8,903,196.91 2,049,011.20
August 25, 2009 0.00 0.00 0.00 0.00 7,871,634.67 2,060,110.01
September 25, 2009 0.00 0.00 0.00 0.00 6,851,962.55 2,071,268.94
October 25, 2009 0.00 0.00 0.00 0.00 5,843,971.88 2,082,488.32
November 25, 2009 0.00 0.00 0.00 0.00 4,847,457.01 2,093,768.46
December 25, 2009 0.00 0.00 0.00 0.00 3,862,215.32 2,105,109.71
January 25, 2010 0.00 0.00 0.00 0.00 2,888,047.16 2,116,512.39
February 25, 2010 0.00 0.00 0.00 0.00 1,924,755.77 2,127,976.83
March 25, 2010 0.00 0.00 0.00 0.00 972,147.28 2,139,503.37
April 25, 2010 0.00 0.00 0.00 0.00 30,030.64 2,151,092.35
May 25, 2010 0.00 0.00 0.00 0.00 0.00 1,260,961.67
June 25, 2010 0.00 0.00 0.00 0.00 0.00 350,981.55
July 25, 2010 and thereafter 0.00 0.00 0.00 0.00 0.00 0.00
</TABLE>
S-4
<PAGE>
