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) July 29, 1999
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. (as company under a Pooling and
Servicing Agreement, dated as of July 1, 1999, providing for, inter alia, the
issuance of Mortgage Pass-Through Certificates, Series 1999-S16)
Residential Funding Mortgage Securities I, Inc.
(Exact name of registrant as specified in its charter)
DELAWARE 333-72493 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 July 1, 1999,
among Residential Funding Mortgage Securities I, Inc., as company, Residential
Funding Corporation, as master servicer, and The First National Bank of Chicago,
as trustee.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name: Randy Van Zee
Title: Vice President
Dated: August 5, 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: August 5, 1999
<PAGE>
EXHIBITS
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- -----------------------------------------------------------------------------
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
THE FIRST NATIONAL BANK OF CHICAGO,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of July 1, 1999
Mortgage Pass-Through Certificates
Series 1999-S16
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- --------------------------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
<S> <C> <C>
Section 1.01. Definitions...........................................................3
Accretion Directed Certificates...............................................3
Accretion Termination Date....................................................3
Accrual Certificates..........................................................3
Accrual Distribution Amount...................................................3
Accrued Certificate Interest..................................................3
Adjusted Mortgage Rate........................................................4
Advance ......................................................................4
Affiliate.....................................................................4
Agreement.....................................................................4
Amount Held for Future Distribution...........................................4
Appraised Value...............................................................5
Assignment....................................................................5
Assignment Agreement..........................................................5
Assignment of Proprietary Lease...............................................5
Available Distribution Amount.................................................5
Bankruptcy Amount.............................................................5
Bankruptcy Code...............................................................6
Bankruptcy Loss...............................................................6
Book-Entry Certificate........................................................7
Business Day..................................................................7
Buydown Funds.................................................................7
Buydown Mortgage Loan.........................................................7
Cash Liquidation..............................................................7
Certificate...................................................................7
Certificate Account...........................................................7
Certificate Account Deposit Date..............................................7
Certificateholder or Holder...................................................7
Certificate Owner.............................................................8
Certificate Principal Balance.................................................8
Certificate Register and Certificate Registrar................................9
Class ......................................................................9
Class A Certificate...........................................................9
Class A-P Collection Shortfall................................................9
Class A-P Principal Distribution Amount.......................................9
Class B Certificate...........................................................9
Class B Percentage............................................................9
Class B-1 Percentage..........................................................9
Class B-1 Prepayment Distribution Trigger....................................10
<PAGE>
Class B-2 Percentage.........................................................10
Class B-2 Prepayment Distribution Trigger....................................10
Class B-3 Percentage.........................................................10
Class B-3 Prepayment Distribution Trigger....................................10
Class M Certificate..........................................................10
Class M Percentage...........................................................10
Class M-1 Percentage.........................................................10
Class M-2 Percentage.........................................................11
Class M-2 Prepayment Distribution Trigger....................................11
Class M-3 Percentage.........................................................11
Class M-3 Prepayment Distribution Trigger....................................11
Class R Certificate..........................................................11
Closing Date.................................................................11
Code .....................................................................11
Compensating Interest........................................................11
Cooperative..................................................................12
Cooperative Apartment........................................................12
Cooperative Lease............................................................12
Cooperative Loans............................................................12
Cooperative Stock............................................................12
Cooperative Stock Certificate................................................12
Corporate Trust Office.......................................................12
Credit Support Depletion Date................................................12
Curtailment..................................................................12
Custodial Account............................................................13
Custodial Agreement..........................................................13
Custodian....................................................................13
Cut-off Date.................................................................13
Cut-off Date Principal Balance...............................................13
DCR .....................................................................13
Debt Service Reduction.......................................................13
Defaulted Mortgage Loss......................................................13
Deficient Valuation..........................................................13
Definitive Certificate.......................................................13
Deleted Mortgage Loan........................................................13
Delinquent...................................................................14
Depository...................................................................14
Depository Participant.......................................................14
Destroyed Mortgage Note......................................................14
Determination Date...........................................................14
Discount Fraction............................................................14
Discount Mortgage Loan.......................................................14
Disqualified Organization....................................................14
Distribution Date............................................................15
Due Date.....................................................................15
<PAGE>
Due Period...................................................................15
Eligible Account.............................................................15
Eligible Funds...............................................................16
ERISA .....................................................................16
Event of Default.............................................................16
Excess Bankruptcy Loss.......................................................16
Excess Fraud Loss............................................................16
Excess Special Hazard Loss...................................................16
Excess Subordinate Principal Amount..........................................16
Extraordinary Events.........................................................16
Extraordinary Losses.........................................................17
FDIC .....................................................................17
FHLMC .....................................................................17
Final Distribution Date......................................................17
Fitch .....................................................................17
FNMA .....................................................................17
Foreclosure Profits..........................................................17
Fraud Loss Amount............................................................18
Fraud Losses.................................................................18
Independent..................................................................18
Indirect Depository Participant..............................................18
Initial Certificate Principal Balance........................................18
Initial Monthly Payment Fund.................................................18
Initial Notional Amount......................................................18
Insurance Proceeds...........................................................19
Insurer .....................................................................19
Interest Accrual Period......................................................19
Junior Certificateholder.....................................................19
Junior Class of Certificates.................................................19
Late Collections.............................................................19
Liquidation Proceeds.........................................................19
Loan-to-Value Ratio..........................................................19
Lockout Certificates.........................................................19
Lockout Distribution Percentage..............................................19
Maturity Date................................................................20
Modified Mortgage Loan.......................................................20
Modified Net Mortgage Rate...................................................20
Monthly Payment..............................................................20
Moody's .....................................................................20
Mortgage.....................................................................20
Mortgage File................................................................20
Mortgage Loan Schedule.......................................................20
Mortgage Loans...............................................................21
Mortgage Note................................................................21
Mortgage Rate................................................................21
<PAGE>
Mortgaged Property...........................................................21
Mortgagor....................................................................21
Net Mortgage Rate............................................................22
Non-Discount Mortgage Loan...................................................22
Non-Primary Residence Loans..................................................22
Non-United States Person.....................................................22
Nonrecoverable Advance.......................................................22
Nonsubserviced Mortgage Loan.................................................22
Notional Amount..............................................................22
Officers' Certificate........................................................22
Opinion of Counsel...........................................................22
Original Senior Percentage...................................................22
Outstanding Mortgage Loan....................................................23
Ownership Interest...........................................................23
Pass-Through Rate............................................................23
Paying Agent.................................................................23
Percentage Interest..........................................................23
Permitted Investments........................................................24
Permitted Transferee.........................................................25
Person .....................................................................25
Pool Stated Principal Balance................................................25
Pool Strip Rate..............................................................25
Prepayment Assumption........................................................25
Prepayment Distribution Percentage...........................................25
Prepayment Distribution Trigger..............................................27
Prepayment Interest Shortfall................................................27
Prepayment Period............................................................27
Primary Insurance Policy.....................................................27
Principal Prepayment.........................................................27
Principal Prepayment in Full.................................................27
Program Guide................................................................27
Purchase Price...............................................................27
Qualified Substitute Mortgage Loan...........................................28
Rating Agency................................................................28
Realized Loss................................................................28
Record Date..................................................................29
REMIC .....................................................................29
REMIC Administrator..........................................................29
REMIC Certificates...........................................................29
REMIC Provisions.............................................................29
REO Acquisition..............................................................29
REO Disposition..............................................................30
REO Imputed Interest.........................................................30
REO Proceeds.................................................................30
REO Property.................................................................30
<PAGE>
Request for Release..........................................................30
Required Insurance Policy....................................................30
Residential Funding..........................................................30
Responsible Officer..........................................................30
Schedule of Discount Fractions...............................................30
Security Agreement...........................................................30
Seller .....................................................................30
Seller's Agreement...........................................................31
Senior Accelerated Distribution Percentage...................................31
Senior Certificates..........................................................32
Senior Interest Distribution Amount..........................................32
Senior Percentage............................................................32
Senior Principal Distribution Amount.........................................32
Servicing Accounts...........................................................32
Servicing Advances...........................................................32
Servicing Fee................................................................32
Servicing Modification.......................................................33
Servicing Officer............................................................33
Special Hazard Amount........................................................33
Special Hazard Loss..........................................................33
Standard & Poor's............................................................34
Stated Principal Balance.....................................................34
Subclass.....................................................................34
Subclass Notional Amount.....................................................34
Subordinate Percentage.......................................................34
Subordinate Principal Distribution Amount....................................34
Subserviced Mortgage Loan....................................................35
Subservicer..................................................................35
Subservicer Advance..........................................................35
Subservicing Account.........................................................35
Subservicing Agreement.......................................................35
Subservicing Fee.............................................................35
Tax Returns..................................................................35
Transfer.....................................................................35
Transferee...................................................................36
Transferor...................................................................36
Trust Fund...................................................................36
Uncertificated Accrued Interest..............................................36
Uncertificated Notional Amount...............................................36
Uncertificated Pass-Through Rate.............................................36
Uncertificated REMIC Regular Interest Pool Strip Rate........................36
Uncertificated REMIC Regular Interest Distribution Amount....................37
Uncertificated REMIC Regular Interests.......................................37
Uniform Single Attestation Program for Mortgage Bankers......................37
Uninsured Cause..............................................................37
<PAGE>
United States Person.........................................................37
Voting Rights................................................................37
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.........................................38
Section 2.02. Acceptance by Trustee................................................43
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Company......................................................44
Section 2.04. Representations and Warranties of Sellers............................48
Section 2.05. Execution and Authentication of Certificates.........................50
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer...................................51
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers'
Obligations..........................................................52
Section 3.03. Successor Subservicers...............................................53
Section 3.04. Liability of the Master Servicer.....................................53
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders...................................................54
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee..............................................................54
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account....................................................54
Section 3.08. Subservicing Accounts; Servicing Accounts............................57
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans.......................................................58
Section 3.10. Permitted Withdrawals from the Custodial Account.....................58
Section 3.11. Maintenance of the Primary Insurance Policies; Collections
Thereunder...........................................................60
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.............................................................61
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments......................................63
Section 3.14. Realization Upon Defaulted Mortgage Loans............................65
Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................67
Section 3.16. Servicing and Other Compensation; Compensating Interest..............68
<PAGE>
Section 3.17. Reports to the Trustee and the Company...............................69
Section 3.18. Annual Statement as to Compliance....................................69
Section 3.19. Annual Independent Public Accountants' Servicing Report..............70
Section 3.20. Rights of the Company in Respect of the Master Servicer..............70
Section 3.21. Administration of Buydown Funds......................................71
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account..................................................72
Section 4.02. Distributions........................................................72
Section 4.03. Statements to Certificateholders.....................................82
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer...............................................84
Section 4.05. Allocation of Realized Losses........................................86
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property.............................................................87
Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................88
Section 4.08. Distributions on the Uncertificated REMIC Regular Interests..........89
Section 4.09. Compliance with Withholding Requirements.............................89
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.....................................................90
Section 5.02. Registration of Transfer and Exchange of Certificates................92
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................97
Section 5.04. Persons Deemed Owners................................................98
Section 5.05. Appointment of Paying Agent..........................................98
Section 5.06. Optional Purchase of Certificates....................................98
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer.......101
Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master
Servicer............................................................101
Section 6.03. Limitation on Liability of the Company, the Master Servicer and
Others..............................................................102
Section 6.04. Company and Master Servicer Not to Resign...........................103
<PAGE>
ARTICLE VII
DEFAULT
Section 7.01. Events of Default...................................................104
Section 7.02. Trustee or Company to Act; Appointment of Successor.................106
Section 7.03. Notification to Certificateholders..................................107
Section 7.04. Waiver of Events of Default.........................................107
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee...................................................108
Section 8.02. Certain Matters Affecting the Trustee...............................109
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans...............111
Section 8.04. Trustee May Own Certificates........................................111
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.....................................................111
Section 8.06. Eligibility Requirements for Trustee................................112
Section 8.07. Resignation and Removal of the Trustee..............................113
Section 8.08. Successor Trustee...................................................113
Section 8.09. Merger or Consolidation of Trustee..................................114
Section 8.10. Appointment of Co-Trustee or Separate Trustee.......................114
Section 8.11. Appointment of Custodians...........................................115
Section 8.12. Appointment of Office or Agency.....................................116
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or the Company
or Liquidation of All Mortgage Loans................................117
Section 9.02. Additional Termination Requirements.................................119
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration................................................121
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification.....................................................124
<PAGE>
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01. Amendment...........................................................127
Section 12.02. Recordation of Agreement; Counterparts..............................129
Section 12.03. Limitation on Rights of Certificateholders..........................130
Section 12.04. Governing Law.......................................................130
Section 12.05. Notices.............................................................130
Section 12.06. Notices to Rating Agency............................................131
Section 12.07. Severability of Provisions..........................................132
Section 12.08. Supplemental Provisions for Resecuritization........................132
</TABLE>
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Custodial Agreement
Exhibit F: Mortgage Loan Schedule
Exhibit G: Form of Seller/Servicer Contract
Exhibit H: Forms of Request for Release
Exhibit I-1: Form of Transfer Affidavit and Agreement
Exhibit I-2: Form of Transferor Certificate
Exhibit J-1: Form of Investor Representation Letter
Exhibit J-2: Form of ERISA Representation Letter
Exhibit K: Form of Transferor Representation Letter
Exhibit L: Form of Rule 144A Investment Representation Letter
Exhibit M: Text of Amendment to Pooling and Servicing Agreement
Pursuant to Section
12.01(e) for a Limited Guaranty
Exhibit N: Form of Limited Guaranty
Exhibit O: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit P: Schedule of Discount Fractions
Exhibit Q: Form of Request for Exchange
<PAGE>
This is a Pooling and Servicing Agreement, dated as of July 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 THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee (together with its permitted successors and assigns, the "Trustee"),
PRELIMINARY STATEMENT:
The Company intends to sell mortgage pass-through certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Mortgage Loans (as defined herein). As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund (as defined herein), and
subject to this Agreement (including the Mortgage Loans but excluding the
Initial Monthly Payment Fund), as a real estate mortgage investment conduit (a
"REMIC") for federal income tax purposes will be designated as the "REMIC." The
Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7,
Class A-8, Class A-9, Class A-10, Class A-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
Regular Interests will be "regular interests" in the Trust Fund and the Class R
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions (as defined herein) under federal income tax law. The
Class A-V Certificates will represent the entire beneficial ownership interest
in the Uncertificated REMIC Regular Interests.
<PAGE>
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates issued on the Closing Date
comprising the interests in the Trust Fund created hereunder.
<TABLE>
<CAPTION>
Aggregate Maturity Date
Pass-Through Initial Features Initial Rating
Rate Certificate (S&P) (Fitch)
Principal
Balance
Designation
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<S> <C> <C> <C> <C> <C> <C>
Class A-1 6.75% $215,644,482.00 Senior July 25, 2029 AAA AAA
Class A-2 7.00% $20,012,777.00 Senior July 25, 2029 AAA AAA
Class A-3 6.75% $36,030,100.00 Senior/Accretion DireJuly 25, 2029 AAA AAA
Class A-4 6.75% $52,600,000.00 Senior/Lockout July 25, 2029 AAA AAA
Class A-5 6.75% $24,500,000.00 Senior/Accrual July 25, 2029 AAA AAA
Class A-6 6.75% $45,286,094.00 Senior July 25, 2029 AAA AAA
Class A-7 6.75% $25,000,000.00 Senior July 25, 2029 AAA AAA
Class A-8 6.75% $19,643,770.00 Senior July 25, 2029 AAA AAA
Class A-9 6.50% $20,012,777.00 Senior July 25, 2029 AAA AAA
Class A-10 6.75% $40,900,000.00 Senior July 25, 2029 AAA AAA
Class A-P 0.00% $ 2,671,026.65 Senior/Principal OnlyJuly 25, 2029 AAAr AAA
Class A-V Variable Rat$ 0.00 Senior/Interest July 25, 2029 AAAr AAA
Only/Variable Strip
Class R 6.75% $ 100.00 Senior/Residual July 25, 2029 AAA AAA
Class M-1 6.75% $13,412,900.00 Mezzanine July 25, 2029 N/A AA
Class M-2 6.75% $ 3,944,800.00 Mezzanine July 25, 2029 N/A A
Class M-3 6.75% $ 2,629,900.00 Mezzanine July 25, 2029 N/A BBB
Class B-1 6.75% $ 1,578,000.00 Subordinate July 25, 2029 N/A BB
Class B-2 6.75% $ 1,052,000.00 Subordinate July 25, 2029 N/A B
Class B-3 6.75% $ 1,051,978.66 Subordinate July 25, 2029 N/A N/A
</TABLE>
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $525,970,705.31. The Mortgage Loans are fixed rate mortgage loans
having terms to maturity at origination or modification of not more than 30
years.
<PAGE>
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Directed Certificates: The Class A-3 Certificates.
Accretion Termination Date: The earlier to occur of (i) the Distribution
Date when the Certificate Principal Balance of the Class A-3 Certificates has
been reduced to zero and (ii) the Credit Support Depletion Date.
Accrual Certificates: The Class A-5 Certificates.
Accrual Distribution Amount: As defined in Section 4.02(a)(ii)(Z).
Accrued Certificate Interest: With respect to each Distribution Date, as
to any Class A Certificate (other than the 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-V Certificates (other than any Subclass of the Class A-V
Certificates), interest accrued during the 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) any other interest shortfalls not covered by
the subordination provided
<PAGE>
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-5 Certificates on each Distribution Date
that occurs prior to the 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 thereof
in respect of Accrued Certificate Interest pursuant to Sections 4.02(e). 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
<PAGE>
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 July 29, 1999, between Residential Funding and the Company relating to the
transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date, an amount
equal to (a) the sum of (i) the amount relating to the Mortgage Loans on deposit
in the Custodial Account as of the close of business on the immediately
preceding Determination Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans, (ii)
the amount of any Advance made on the immediately preceding Certificate Account
Deposit Date, (iii) any amount deposited in the Custodial Account pursuant to
Section 3.12(a), (iv) any amount that the Master Servicer is not permitted to
withdraw from the Custodial Account or the Certificate Account pursuant to
Section 3.16(e) 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)
$200,134 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
<PAGE>
of the Cut-off Date coinciding with or preceding such date of determination (or,
if such date of determination is an anniversary of the Cut-off Date, the
Business Day immediately preceding such date of determination) (for purposes of
this definition, the "Relevant Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate principal
balance of all the Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary having a Loan-to-Value Ratio at origination which
exceeds 75% and (ii) $100,000; and (B) the greater of (i) the product of
(x) an amount equal to the largest difference in the related Monthly
Payment for any Non-Primary Residence Loan remaining in the Mortgage
Pool which had an original Loan-to-Value Ratio greater than 80% that
would result if the Net Mortgage Rate thereof was equal to the greater
of (I) 5% or (II) the weighted average (based on the principal balance
of the Mortgage Loans as of the Relevant Anniversary) of the Net
Mortgage Rates of all Mortgage Loans as of the Relevant Anniversary less
1.25% per annum, (y) a number equal to the weighted average remaining
term to maturity, in months, of all Non-Primary Residence Loans with a
Loan-to-Value Ratio of greater than 80% remaining in the Mortgage Pool
as of the Relevant Anniversary, and (z) one plus the quotient of the
number of all Non-Primary Residence Loans with a Loan-to-Value Ratio of
greater than 80% remaining in the Mortgage Pool divided by the total
number of Outstanding Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such
<PAGE>
Mortgage Loan are being advanced on a current basis by the Master Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial Account or the Certificate Account are at the
time located) are required or authorized by law or executive order to be closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class B
Certificate or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01, which shall be entitled "The First National
Bank of Chicago, as trustee, in trust for the registered holders of Residential
Funding Mortgage Securities I, Inc., Mortgage Pass-Through Certificates, Series
1999-S16" and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that only a Permitted Transferee
shall be a holder of a Class R Certificate for purposes hereof and, solely for
the purpose of giving any consent or direction pursuant to this Agreement, any
Certificate, other than a Class R Certificate registered in the name of the
Company, the Master Servicer or any Subservicer or any Affiliate thereof shall
be deemed not to be outstanding and the Percentage Interest or Voting Rights
evidenced thereby shall not be taken into account in determining whether the
requisite amount of Percentage Interests or Voting Rights necessary to
<PAGE>
effect any such consent or direction has been obtained. All references herein to
"Holders" or "Certificateholders" shall reflect the rights of Certificate Owners
as they may indirectly exercise such rights through the Depository and
participating members thereof, except as otherwise specified herein; provided,
however, that the Trustee shall be required to recognize as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Class A Certificate
(other than the Class A-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) in the
case of each Class A-5 Certificate, an amount equal to the aggregate Accrued
Certificate Interest added to the Certificate Principal Balance of such Class
A-5 Certificate on each Distribution Date on or prior to the Accretion
Termination Date pursuant to Section 4.02(e), 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
<PAGE>
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-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-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 the Trust Fund for purposes of
the REMIC Provisions. The Class A-V Certificates will represent the entire
beneficial ownership interest in the Uncertificated REMIC Regular Interests. On
and after the date of issuance of any Subclass of Class A-V Certificates
pursuant to Section 5.01(c), any such Subclass will represent the Uncertificated
REMIC Regular Interest or Interests specified by the initial Holder of the Class
A-V Certificates.
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 in the form annexed hereto as Exhibit
C and evidencing an interest designated as a "regular interest" in the Trust
Fund for purposes of the REMIC Provisions.
Class B Percentage: The Class B-1 Percentage, Class B-2 Percentage and
Class B-3 Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
<PAGE>
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 0.70%.
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 0.20%.
Class M Certificate: Any one of the Class M-1 Certificates, Class M-2
Certificates or Class M-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
B and evidencing an interest designated as a "regular interest" in the Trust
Fund for purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2 Percentage and Class M-3
Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated
<PAGE>
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 1.95%.
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 1.20%.
Class R Certificate: Any one of the Class R Certificates executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form
annexed hereto as Exhibit D and evidencing an interest designated as a "residual
interest" in the Trust Fund for purposes of the REMIC Provisions.
Closing Date: July 29, 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
<PAGE>
Account and payable to the Certificateholders with respect to such Distribution
Date and servicing compensation to which the Master Servicer may be entitled
pursuant to Section 3.10(a)(v) and (vi); provided that for purposes of this
definition the amount of the Servicing Fee will not be reduced pursuant to
Section 7.02 except as may be required pursuant to the last sentence of such
Section.
Cooperative: A private, cooperative housing corporation organized under
the laws of, and headquartered in, the State of New York which owns or leases
land and all or part of a building or buildings located in the State of New
York, including apartments, spaces used for commercial purposes and common areas
therein and whose board of directors authorizes, among other things, the sale of
Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
Cooperative Loans: Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at One First National Plaza, Suite IL1-0126 Chicago,
Illinois 60670-0126, Attention: Residential Funding Corporation Series 1999-S16.
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.
<PAGE>
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: July 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.
<PAGE>
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the next following monthly scheduled due date; "60 to 89
days" or "60 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the second following monthly scheduled due date; and so on.
The determination as to whether a Mortgage Loan falls into these categories is
made as of the close of business on the last business day of each month. For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of business on July 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(5) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is 6.75% minus the
Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount
Mortgage Loans as to which the Mortgage Rate is modified pursuant to Section
3.07(a)) for such Mortgage Loan and the denominator of which is 6.75%. The
Discount Fraction with respect to each Discount Mortgage Loan is set forth on
Exhibit P attached hereto.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage Rate) of less than 6.75% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality
<PAGE>
of any of the foregoing (other than an instrumentality which is a corporation if
all of its activities are subject to tax and, except for the FHLMC, a majority
of its board of directors is not selected by such governmental unit), (ii) a
foreign government, any international organization, or any agency or
instrumentality of any of the foregoing, (iii) any organization (other than
certain farmers' cooperatives described in Section 521 of the Code) which is
exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed
by Section 511 of the Code on unrelated business taxable income), (iv) rural
electric and telephone cooperatives described in Section 1381(a)(2)(C) of the
Code and (v) any other Person so designated by the Trustee based upon an Opinion
of Counsel that the holding of an Ownership Interest in a Class R Certificate by
such Person may cause the Trust Fund or any Person having an Ownership Interest
in any Class of Certificates (other than such Person) to incur a liability for
any federal tax imposed under the Code that would not otherwise be imposed but
for the transfer of an Ownership Interest in a Class R Certificate to such
Person. The terms "United States", "State" and "international organization"
shall have the meanings set forth in Section 7701 of the Code or successor
provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date, the first day of the month
in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period commencing
on the second day of the month preceding the month of such Distribution Date and
ending on the related Due Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, a trust account or
accounts maintained in the corporate trust department of The First National Bank
of Chicago, or (iv) in the case of the Certificate Account, a trust account or
accounts maintained in the corporate trust division of The First National Bank
of Chicago, or (v) an account or accounts of a depository institution acceptable
to each Rating Agency (as evidenced in writing by each Rating Agency that use of
any such account as the Custodial Account or the Certificate Account will not
reduce the rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency).
<PAGE>
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Class A and Class R
Certificates, (ii) the Senior Principal Distribution Amount (determined without
regard to Section 4.02(a)(ii)(Y)(D) hereof), (iii) the 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";
(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:
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1. by any government or sovereign power, de jure or de
facto, or by any authority maintaining or using military, naval
or air forces; or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or
forces;
(d) any weapon of war employing atomic fission or radioactive
force whether in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power
or action taken by governmental authority in hindering, combating or
defending against such an occurrence, seizure or destruction under
quarantine or customs regulations, confiscation by order of any
government or public authority; or risks of contraband or illegal
transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
FHLMC: Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01 which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Fitch: Fitch IBCA, Inc. or its successor in interest.
FNMA: Federal National Mortgage Association, a federally chartered and
privately owned corporation organized and existing under the Federal National
Mortgage Association Charter Act, or any successor thereto.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
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Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (Y) prior to the third anniversary of the Cut-off
Date, an amount equal to 1.00% of the aggregate outstanding principal balance of
all of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination and (Z) from the third to the fifth anniversary of the Cut-off
Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most recent anniversary of the Cut-off Date and (b) 0.50% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary of the Cut-off Date minus (2) the Fraud Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05
since the most recent anniversary of the Cutoff Date up to such date of
determination. On and after the fifth anniversary of the Cut-off Date, the Fraud
Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Indirect Depository Participant: An institution that is not a Depository
Participant but clears through or maintains a custodial relationship with
Participants and has access to the Depository's clearing system.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Monthly Payment Fund: As defined in Section 2.01(f).
Initial Notional Amount: With respect to the Class A-V Certificates, the
Cut-off Date Principal Balance of the Mortgage Loans.
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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.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lockout Certificates: Each of the Class A-4 Certificates.
Lockout Distribution Percentage: For any Distribution Date occurring
prior to the Distribution Date in August 2004 will be 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%.
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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 July 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.
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");
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(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Pool Strip Rate ("SPREAD");
(viii) the initial scheduled monthly payment of principal, if any, and
interest ("ORIGINAL P & I");
(ix) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(x) the Loan-to-Value Ratio at origination ("LTV");
(xi) the rate at which the Subservicing Fee accrues ("SUBSERV FEE")
and at which the Servicing Fee accrues ("MSTR SERV FEE");
(xii) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence; and
(xiii) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
Mortgagor: The obligor on a Mortgage Note.
<PAGE>
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-V
Certificates, the aggregate Stated Principal Balance of the Mortgage Loans.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Company or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Company or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Permitted Transferee" or (ii) relating to the qualification of
the Trust Fund as a REMIC or compliance with the REMIC Provisions must, unless
otherwise specified, be an opinion of Independent counsel.
Original Senior Percentage: The fraction, expressed as a percentage, the
numerator of which is the aggregate Initial Certificate Principal Balance of the
Senior Certificates (other than the Class A-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 95.48% as of the Closing Date.
<PAGE>
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02, 2.03
or 2.04.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-P Certificates 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-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 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 0.2518% 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 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: The First National Bank of Chicago or any successor Paying
Agent appointed by the Trustee.
Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof or Initial Notional
Amount thereto (in the case of the 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.
<PAGE>
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by
the United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United
States;
(ii) repurchase agreements on obligations specified in clause (i)
maturing not more than one month from the date of acquisition thereof,
provided that the unsecured obligations of the party agreeing to
repurchase such obligations are at the time rated by each Rating Agency
in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits,
time deposits and bankers' acceptances (which shall each have an
original maturity of not more than 90 days and, in the case of bankers'
acceptances, shall in no event have an original maturity of more than
365 days or a remaining maturity of more than 30 days) denominated in
United States dollars of any U.S. depository institution or trust
company incorporated under the laws of the United States or any state
thereof or of any domestic branch of a foreign depository institution or
trust company; provided that the debt obligations of such depository
institution or trust company (or, if the only Rating Agency is Standard
& Poor's, in the case of the principal depository institution in a
depository institution holding company, debt obligations of the
depository institution holding company) at the date of acquisition
thereof have been rated by each Rating Agency in its highest short-term
rating available; and provided further that, if the only Rating Agency
is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations
of such subsidiary are not separately rated, the applicable rating shall
be that of the bank holding company; and, provided further that, if the
original maturity of such short-term obligations of a domestic branch of
a foreign depository institution or trust company shall exceed 30 days,
the short-term rating of such institution shall be A-1+ in the case of
Standard & Poor's if Standard & Poor's is the Rating Agency;
(iv) commercial paper and demand notes (having original
maturities of not more than 365 days) of any corporation incorporated
under the laws of the United States or any state thereof which on the
date of acquisition has been rated by each Rating Agency in its highest
short-term rating available; provided that such commercial paper or
demand notes shall have a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by
each Rating Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each
Rating Agency as a Permitted Investment hereunder and will not reduce
the rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date by such Rating Agency, as
evidenced in writing;
<PAGE>
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization, any "electing large partnership" as defined in
Section 775(a) of the Code, or a NonUnited States Person.
Person: Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
Pool Stated Principal Balance: As to any date of determination, the
aggregate of the Stated Principal Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan on the Due Date in the month preceding the month of
such date of determination.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate
equal to the excess, if any, of (a) the Net Mortgage Rate of such Mortgage Loan
on the Cut-off Date over (b) 6.75% per annum (but not less than or equal to
0.00% per annum).
Prepayment Assumption: A prepayment assumption of 250% 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 August 2004 (unless the Certificate Principal Balances
of the Class A Certificates, other than the Class A-P
Certificates, have been reduced to zero), 0%;
<PAGE>
(ii) For any Distribution Date not discussed in clause (i)
above on which any Class of Class M or Class B
Certificates are outstanding:
(a) in the case of the Class of Class M Certificates then
outstanding with the lowest numerical designation, or in the
event the Class M Certificates are no longer outstanding, the
Class of Class B Certificates then outstanding with the lowest
numerical designation and each other Class of Class M
Certificates and Class B Certificates for which the related
Prepayment Distribution Trigger has been satisfied, a fraction,
expressed as a percentage, the numerator of which is the
Certificate Principal Balance of such Class immediately prior to
such date and the denominator of which is the sum of the
Certificate Principal Balances immediately prior to such date of
(1) the Class of Class M Certificates then outstanding with the
lowest numerical designation, or in the event the Class M
Certificates are no longer outstanding, the Class of Class B
Certificates then outstanding with the lowest numerical
designation and (2) all other Classes of Class M Certificates and
Class B Certificates for which the respective Prepayment
Distribution Triggers have been satisfied; and
(b) in the case of each other Class of Class M
Certificates and Class B Certificates for which the Prepayment
Distribution Triggers have not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in Section
4.02 (determined without regard to the proviso to the definition of
"Subordinate Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or Classes of Class M
Certificates and Class B Certificates in an amount greater than the
remaining Certificate Principal Balance thereof (any such class, a
"Maturing Class"), then: (a) the Prepayment Distribution Percentage of
each Maturing Class shall be reduced to a level that, when applied as
described above, would exactly reduce the Certificate Principal Balance
of such Class to zero; (b) the Prepayment Distribution Percentage of
each other Class of Class M Certificates and Class B Certificates (any
such Class, a "Non-Maturing Class") shall be recalculated in accordance
with the provisions in paragraph (ii) above, as if the Certificate
Principal Balance of each Maturing Class had been reduced to zero (such
percentage as recalculated, the "Recalculated Percentage"); (c) the
total amount of the reductions in the Prepayment Distribution
Percentages of the Maturing Class or Classes pursuant to clause (a) of
this sentence, expressed as an aggregate percentage, shall be allocated
among the Non-Maturing Classes in proportion to their respective
Recalculated Percentages (the portion of such aggregate reduction so
allocated to any Non-Maturing Class, the "Adjustment Percentage"); and
(d) for purposes of such Distribution Date, the Prepayment Distribution
Percentage of each Non-Maturing Class shall be equal to the sum of (1)
the Prepayment Distribution Percentage thereof, calculated in accordance
with the provisions in paragraph (ii) above as if the Certificate
Principal Balance of each Maturing Class had not been reduced to zero,
plus (2) the related Adjustment Percentage.
<PAGE>
Prepayment Distribution Trigger: The Class M-2 Prepayment Distribution
Trigger, Class M-3 Prepayment Distribution Trigger, Class B-1 Prepayment
Distribution Trigger, Class B-2 Prepayment Distribution Trigger or Class B-3
Prepayment Distribution Trigger.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) paid by the Mortgagor for such Prepayment
Period to the date of such Principal Prepayment in Full or (b) a Curtailment
during the prior calendar month, an amount equal to one month's interest at the
Net Mortgage Rate on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a Mortgagor
of the entire principal balance of a Mortgage Loan.
Program Guide: Collectively, the Seller Guide and the Servicer Guide for
Residential Funding's mortgage loan purchase and conduit servicing program and
all supplements and amendments thereto published by Residential Funding from
time to time.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate plus the rate per annum at which the Servicing
Fee is calculated in the case of a Modified Mortgage Loan) in the case of a
purchase made by the Master Servicer) on the Stated Principal Balance thereof to
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
<PAGE>
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the Deleted
Mortgage Loan. Notwithstanding any other provisions herein, (x) with respect to
any Qualified Substitute Mortgage Loan substituted for a Deleted Mortgage Loan
which was a Discount Mortgage Loan, such Qualified Substitute Mortgage Loan
shall be deemed to be a Discount Mortgage Loan and to have a Discount Fraction
equal to the Discount Fraction of the Deleted Mortgage Loan and (y) in the event
that the "Pool Strip Rate" of any Qualified Substitute Mortgage Loan as
calculated pursuant to the definition of "Pool Strip Rate" is greater than the
Pool Strip Rate of the related Deleted Mortgage Loan (i) the Pool Strip Rate of
such Qualified Substitute Mortgage Loan shall be equal to the Pool Strip Rate of
the related Deleted Mortgage Loan for purposes of calculating the Pass-Through
Rate for the Class A-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.
Rating Agency: Fitch and Standard & Poor's with respect to the Class A
and Class R Certificates and Fitch with respect to the Class M-1, Class M-2,
Class M-3, Class B-1 and Class B-2 Certificates. If either agency or a successor
is no longer in existence, "Rating Agency" shall be such statistical credit
rating agency, or other comparable Person, designated by the Company, notice of
which designation shall be given to the Trustee and the Master Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate from the
Due Date as to which interest was last paid or advanced to the
Certificateholders up to the last day of the month in which the Cash Liquidation
(or REO Disposition) occurred on the Stated Principal Balance of such Mortgage
Loan (or REO Property) outstanding during each Due Period that such interest was
not paid or advanced, minus (iii) the proceeds, if any, received during the
month in which such Cash Liquidation (or REO Disposition) occurred, to the
extent applied as recoveries of interest at the Net Mortgage Rate and to
principal of the Mortgage Loan, net of the
<PAGE>
portion thereof reimbursable to the Master Servicer or any Subservicer with
respect to related Advances or expenses as to which the Master Servicer or
Subservicer is entitled to reimbursement thereunder but which have not been
previously reimbursed. With respect to each Mortgage Loan which is the subject
of a Servicing Modification: (i) to the extent constituting a reduction of the
principal balance of such Mortgage Loan, the amount of such reduction; and (ii)
to the extent constituting a reduction of the interest rate borne by the
Mortgage Note, and with respect to each respective Monthly Payment (determined
by taking into account such Servicing Modification) the interest portion of
which was reduced by such Servicing Modification, including any Monthly Payment
that was or would have been due in the month immediately following the month in
which a Principal Prepayment or the Purchase Price of such Mortgage Loan is
received or is deemed to have been received, the amount of such reduction of the
interest portion thereof. With respect to each Mortgage Loan which has become
the subject of a Deficient Valuation, the difference between the principal
balance of the Mortgage Loan outstanding immediately prior to such Deficient
Valuation and the principal balance of the Mortgage Loan as reduced by the
Deficient Valuation. With respect to each Mortgage Loan which has become the
object of a Debt Service Reduction, the amount of such Debt Service Reduction.
Record Date: With respect to each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC 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-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 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.
<PAGE>
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Request for Release: A request for release, the forms of which are
attached as Exhibit H hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached hereto as
Exhibit P.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any Subservicer, that
executed a Seller's Agreement applicable to such Mortgage Loan.
<PAGE>
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans consistent in all material
respects with those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the percentage indicated below:
Senior Accelerated
Distribution Date Distribution Percentage
August 1999 through
July 2004........................ 100%
August 2004 through
July 2005........................ Senior Percentage, plus 70% of the
Subordinate Percentage
August 2005 through
July 2006........................ Senior Percentage, plus 60% of the
Subordinate Percentage
August 2006 through
July 2007........................ Senior Percentage, plus 40% of the
Subordinate Percentage
August 2007 through
July 2008........................ Senior Percentage, plus 20% of the
Subordinate Percentage
August 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
<PAGE>
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 10%, 15%, 20%, 25% or 30%, respectively, of the sum of the
initial Certificate Principal Balances of the Class M Certificates and Class B
Certificates and (ii) that for any Distribution Date on which the Senior
Percentage is greater than the Original Senior Percentage, the Senior
Accelerated Distribution Percentage for such Distribution Date shall be 100%.
Notwithstanding the foregoing, upon the reduction of the aggregate Certificate
Principal Balance of the Senior Certificates (other than the Certificate
Principal Balance of the Class A-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.
<PAGE>
Servicing Modification: Any reduction of the interest rate or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably foreseeable
pursuant to a modification of such Mortgage Loan in accordance with Section
3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$5,259,707 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 34.93% (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
<PAGE>
physical loss, exclusive of (i) any loss of a type covered by a hazard policy or
a flood insurance policy required to be maintained in respect of such Mortgaged
Property pursuant to Section 3.12(a), except to the extent of the portion of
such loss not covered as a result of any coinsurance provision and (ii) any
Extraordinary Loss.
Standard & Poor's: Standard & Poor's, 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 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.
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
<PAGE>
Distribution Date, that remain undistributed to the extent that such amounts are
not attributable to Realized Losses which have been allocated to a subordinate
Class of Class M or Class B Certificates minus (b) any Excess Subordinate
Principal Amount not payable to such Class on such Distribution Date pursuant to
the definition thereof; provided, however, that such amount shall in no event
exceed the outstanding Certificate Principal Balance of such Class of
Certificates immediately prior to such date.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Company.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues at an annual rate equal to the excess of the Mortgage Rate borne by the
related Mortgage Note over the rate per annum designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of the Trust Fund due to its classification as a REMIC under the REMIC
Provisions, together with any and all other information, reports or returns that
may be required to be furnished to the Certificateholders or filed with the
Internal Revenue Service or any other governmental taxing authority under any
applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
<PAGE>
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments on and collections in respect of the Mortgage
Loans due after the Cut-off Date as shall be on deposit in
the Custodial Account or in the Certificate Account and
identified as belonging to the Trust Fund,
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure, and
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, and certain proceeds thereof.
Uncertificated Accrued Interest: With respect to each Distribution Date,
as to each Uncertificated REMIC Regular Interest, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on each such uncertificated interest, if the
Pass-Through Rate on such uncertificated interest 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 Regular Interests pro rata in accordance
with the amount of interest accrued with respect to each related Uncertificated
Notional Amount and such Distribution Date.
Uncertificated Notional Amount: With respect to each Uncertificated REMIC
Regular Interest, the aggregate Stated Principal Balance of the related Mortgage
Loan.
Uncertificated Pass-Through Rate: With respect to each Uncertificated REMIC
Regular Interest, the related Uncertificated REMIC Regular Interest Pool Strip
Rate.
Uncertificated REMIC Regular Interest Pool Strip Rate: With respect to each
Uncertificated REMIC Regular Interest, the Pool Strip Rate for the related
Mortgage Loan.
<PAGE>
Uncertificated REMIC Regular Interest Distribution Amount: With respect
to any Distribution Date, the sum of the amounts deemed to be distributed on the
Uncertificated REMIC Regular Interest for such Distribution Date pursuant to
Section 4.08(a).
Uncertificated REMIC Regular Interests: The 1,230 uncertificated partial
undivided beneficial ownership interests in the Trust Fund, each relating to a
Mortgage Loan with a Net Mortgage Rate in excess of 6.75%, each having no
principal balance and each bearing interest at the respective Uncertificated
Pass-Through Rate on the respective Uncertificated Notional Amount.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation or partnership (including an entity treated as a corporation or
partnership for federal income tax purposes) created or organized in, or under
the laws of, the United States or any state thereof or the District of Columbia
(except, in the case of a partnership, to the extent provided in regulations),
or an estate whose income is subject to United States federal income tax
regardless of its source, or a trust 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. 98% of all of the Voting
Rights shall be allocated among Holders of Certificates, other than the Class
A-V and Class R Certificates, in proportion to the outstanding Certificate
Principal Balances of their respective Certificates; 1% of all Voting Rights
shall be allocated among the Holders of the Class A-V Certificates (and any
Subclass thereof); and the Holders of the Class R Certificates shall be entitled
to 1% of all of the Voting Rights allocated among the Certificates of each such
Class in accordance with their respective Percentage Interests.
<PAGE>
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).
(b) In connection with such assignment, except as set forth in Section
2.01(c) below, the Company does hereby deliver to, and deposit with, the
Trustee, or to and with one or more Custodians, as the duly appointed agent or
agents of the Trustee for such purpose, the following documents or instruments
(or copies thereof as permitted by this Section) (I) with respect to each
Mortgage Loan so assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) The original Mortgage with evidence of recording indicated
thereon or a copy of the Mortgage certified by the public recording
office in which such Mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
certified by the public recording office in which such assignment has
been recorded;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator thereof
to the Person assigning it to the Trustee or a copy of such assignment
or assignments of the Mortgage certified by the public recording office
in which such assignment or assignments have been recorded; and
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a
copy of each modification, assumption agreement or preferred loan
agreement certified by the public recording office in which such
document has been recorded.
<PAGE>
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of
Proprietary Lease to the originator of the Cooperative Loan with
intervening assignments showing an unbroken chain of title from such
originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing the
related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument)
executed in blank;
(iv) The original recognition agreement by the Cooperative of the
interests of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative
Loan as secured party, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of
title from the originator to the Trustee, each with evidence of
recording thereof, evidencing the interest of the originator under the
Security Agreement and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator
in the Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an
unbroken chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Cooperative Loan; and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as
assignee and an executed UCC-1 financing statement showing the Company
as debtor and the Trustee as secured party, each
<PAGE>
in a form sufficient for filing, evidencing the interest of such
debtors in the Cooperative Loans.
(c) The Company may, in lieu of delivering the documents set forth in
Section 2.01(b)(I)(iv) and (v) and Section 2.01(b)(II)(ii), (iv), (vii), (ix)
and (x) to the Trustee or the Custodian or Custodians, deliver such documents to
the Master Servicer, and the Master Servicer shall hold such documents in trust
for the use and benefit of all present and future Certificateholders until such
time as is set forth below. Within ten Business Days following the earlier of
(i) the receipt of the original of each of the documents or instruments set
forth in Section 2.01(b)(I)(iv) and (v) and Section 2.01(b)(II)(ii), (iv),
(vii), (ix) and (x) (or copies thereof as permitted by such Section) for any
Mortgage Loan and (ii) a written request by the Trustee to deliver those
documents with respect to any or all of the Mortgage Loans then being held by
the Master Servicer, the Master Servicer shall deliver a complete set of such
documents to the Trustee or the Custodian or Custodians that are the duly
appointed agent or agents of the Trustee.
On the Closing Date, the Master Servicer shall certify that it has in
its possession an original or copy of each of the documents referred to in
Section 2.01(b)(I)(iv) and (v) and Section 2.01(b)(II)(ii), (iv), (vii), (ix)
and (x) which has been delivered to it by the Company. Every six months after
the Closing Date, for so long as the Master Servicer is holding documents
pursuant to this Section 2.01(c), the Master Servicer shall deliver to (i)
Moody's if it is one of the Rating Agencies, (ii) the Trustee and (iii) each
Custodian a report setting forth the status of the documents which it is
holding.
(d) In the event that in connection with any Mortgage Loan the Company
cannot deliver the Mortgage, any assignment, modification, assumption agreement
or preferred loan agreement (or copy thereof certified by the public recording
office) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement solely because of a delay caused by the public
recording office where such Mortgage, assignment, modification, assumption
agreement or preferred loan agreement as the case may be, has been delivered for
recordation, the Company shall deliver or cause to be delivered to the Trustee
or the respective Custodian a true and correct photocopy of such Mortgage,
assignment, modification, assumption agreement or preferred loan agreement.
The Company shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(I)(iii) of Section 2.01(b), except in states where, in the opinion of counsel
acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such Mortgage Loan and shall promptly cause to be
filed the Form UCC-3 assignment and UCC-1 financing statement referred to in
clause (II)(vii) and (x), respectively, of Section 2.01(b). If any Assignment,
Form UCC-3 or Form UCC-1, as applicable, is lost or returned unrecorded to the
Company because of any defect therein, the Company shall prepare a substitute
Assignment, Form UCC-3 or Form UCC-1, as applicable, or cure such defect, as the
case may be, and cause such Assignment to be recorded in accordance with this
paragraph. The Company shall promptly deliver or cause to be delivered to the
Trustee or the respective Custodian such Mortgage or assignment,
<PAGE>
Form UCC-3 or Form UCC-1, as applicable, (or copy thereof certified by the
public recording office) with evidence of recording indicated thereon upon
receipt thereof from the public recording office or from the related
Subservicer. In connection with its servicing of Cooperative Loans, the Master
Servicer will use its best efforts to file timely continuation statements with
regard to each financing statement and assignment relating to Cooperative Loans
as to which the related Cooperative Apartment is located outside of the State of
New York.
In the event that the Company delivers to the Trustee or Custodian any
Mortgage Note or Assignment of Mortgage in blank, the Company shall, or shall
cause the Custodian to, complete the endorsement of the Mortgage Note and the
Assignment of Mortgage in the name of the Trustee within 45 days after the
Closing Date, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(I)(iv) and (v) and
Sections 2.01(b)(II)(ii), (iv), (vii), (ix) and (x) and that may be delivered as
a copy rather than the original may be delivered in microfiche form.
(e) It is intended that the conveyances by the Company to the Trustee of
the Mortgage Loans as provided for in this Section 2.01 be construed as a sale
by the Company to the Trustee of the Mortgage Loans for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans by the Company to the Trustee to secure a
debt or other obligation of the Company. However, in the event that the Mortgage
Loans are held to be property of the Company or of Residential Funding, or if
for any reason this Agreement is held or deemed to create a security interest in
the Mortgage Loans, then it is intended that (a) this Agreement shall also be
deemed to be a security agreement within the meaning of Articles 8 and 9 of the
New York Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction; (b) the conveyance provided for in Section 2.01 shall
be deemed to be (1) a grant by the Company to the Trustee of a security interest
in all of the Company's right (including the power to convey title thereto),
title and interest, whether now owned or hereafter acquired, in and to (A) the
Mortgage Loans, including (i) with respect to each Cooperative Loan, the related
Mortgage Note, Security Agreement, Assignment of Proprietary Lease, Cooperative
Stock Certificate, Cooperative Lease, any insurance policies and all other
documents in the related Mortgage File and (ii) with respect to each Mortgage
Loan other than a Cooperative Loan, the related Mortgage Note, the Mortgage, any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts payable pursuant to the Mortgage Loans in accordance with the terms
thereof and (C) any and all general intangibles 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,
<PAGE>
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 and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Company shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Company, all filings necessary to maintain the effectiveness of any original
filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officer's Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of location of the place of business or the chief executive office of
Residential Funding or the Company or (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan.
(f) The Master Servicer hereby acknowledges the receipt by it of cash in
an amount equal to $171,059 (the "Initial Monthly Payment Fund"), representing
scheduled principal amortization and interest at the Net Mortgage Rate for the
Due Date in August 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 August 1999. Notwithstanding anything herein to the contrary, the
Initial Monthly Payment Fund shall not be an asset of the REMIC. To the extent
that the Initial Monthly Payment Fund constitutes a reserve fund for federal
income tax purposes, (1) it shall be an outside reserve fund and not an asset of
the REMIC, (2) it shall be owned by the Seller and (3) amounts transferred by
the REMIC to the Initial Monthly Payment Fund shall be treated as transferred to
the Seller or any successor, all within the meaning of Section 1.860G-2(h) of
the Treasury Regulations.
<PAGE>
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(I)(i) through (iii) and Section 2.01(b)(II)(i), (iii), (v), (vi) and
(viii) above (except that for purposes of such acknowledgment only, a Mortgage
Note may be endorsed in blank and an Assignment of Mortgage may be in blank) and
declares that it, or a Custodian as its agent, holds and will hold such
documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian as its agent, in trust for the use and benefit
of all present and future Certificateholders. The Trustee or Custodian (such
Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of the Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it. Upon delivery of the Mortgage Files by the Company or the Master
Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage
Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(c) above. The Trustee or Custodian (such Custodian being so obligated under
a Custodial Agreement) agrees to review each Mortgage File delivered to it
pursuant to Section 2.01(c) within 45 days after receipt thereof to ascertain
that all documents required to be delivered pursuant to such Section have been
received, and that such documents relate to the Mortgage Loans identified on the
Mortgage Loan Schedule, as supplemented, that have been conveyed to it.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective in
any material respect, the Trustee shall promptly so notify the Master Servicer
and the Company. Pursuant to Section 2.3 of the Custodial Agreement, the
Custodian will notify the Master Servicer, the Company and the Trustee of any
such omission or defect found by it in respect of any Mortgage File held by it.
The Master Servicer shall promptly notify the related Subservicer or Seller of
such omission or defect and request that such Subservicer or Seller correct or
cure such omission or defect within 60 days from the date the Master Servicer
was notified of such omission or defect and, if such Subservicer or Seller does
not correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its
Purchase Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall
<PAGE>
execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Seller or its designee or the Subservicer or its designee, as the case may
be, any Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan
shall not be part of the Trust Fund. It is understood and agreed that the
obligation of the Seller or the Subservicer, as the case may be, to so cure or
purchase any Mortgage Loan as to which a material defect in or omission of a
constituent document exists shall constitute the sole remedy respecting such
defect or omission available to the Certificateholders or the Trustee on behalf
of the Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee
for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly
existing and in good standing under the laws governing its creation and
existence and is or will be in compliance with the laws of each state in
which any Mortgaged Property is located to the extent necessary to
ensure the enforceability of each Mortgage Loan in accordance with the
terms of this Agreement;
(ii) The execution and delivery of this Agreement by the Master
Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's Certificate of
Incorporation or Bylaws or constitute a default (or an event which, with
notice or lapse of time, or both, would constitute a material default)
under, or result in the material breach of, any material contract,
agreement or other instrument to which the Master Servicer is a party or
which may be applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Company, constitutes a valid, legal and
binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
Federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
<PAGE>
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which would
prohibit its entering into this Agreement or performing its obligations
under this Agreement;
(vi) The Master Servicer will comply in all material respects in
the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Company, any Affiliate
of the Company or the Trustee by the Master Servicer will, to the
knowledge of the Master Servicer, contain any untrue statement of a
material fact or omit a material fact necessary to make the information,
certificate, statement or report not misleading; and
(viii) The Master Servicer has examined each existing, and will
examine each new, Subservicing Agreement and is or will be familiar with
the terms thereof. The terms of each existing Subservicing Agreement and
each designated Subservicer are acceptable to the Master Servicer and
any new Subservicing Agreements will comply with the provisions of
Section 3.02.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure must occur within 90 days from the date such breach was
discovered. The obligation of the Master Servicer to cure such breach or to so
purchase such Mortgage Loan shall constitute the sole remedy in respect of a
breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) The Company hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified):
<PAGE>
(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% and (b) at least 12% of such balance if the
Loan-to-Value Ratio is between 90.00% and 80.01%, except in the case of
one Mortgage Loan which had a Loan-to-Value Ratio of 81%. 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 0.8% of the Mortgage Loans by aggregate Stated
Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area in California, and no more
than 0.7% of the Mortgage Loans by aggregate Stated Principal Balance as
of the Cut-off Date are secured by Mortgaged Properties located in any
one zip code area 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;
<PAGE>
(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) 0.2% of the Mortgage Loans were Buydown Mortgage Loans;
(xii) Each Mortgage Loan constitutes a qualified mortgage under
Section 860G(a)(3)(A) of the Code and Treasury Regulations Section
1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the
closing of each Mortgage Loan and is valid and binding and remains in
full force and effect;
(xiv) With respect to a Mortgage Loan that is a Cooperative Loan,
the Cooperative Stock that is pledged as security for the Mortgage Loan
is held by a person as a tenant-stockholder (as defined in Section 216
of the Code) in a cooperative housing corporation (as defined in Section
216 of the Code);
(xv) One Mortgage Loan representing approximately 0.04% of the
Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off
Date, is a Cooperative Loan;
(xvi) With respect to each Mortgage Loan originated under a
"streamlined" Mortgage Loan program (through which no new or updated
appraisals of Mortgaged Properties are obtained in connection with the
refinancing thereof), the related Seller has represented that either (a)
the value of the related Mortgaged Property as of the date the Mortgage
Loan was originated was not less than the appraised value of such
property at the time of origination of the refinanced Mortgage Loan or
(b) the Loan-to-Value Ratio of the Mortgage Loan as of the date of
origination of the Mortgage Loan generally meets the Company's
underwriting guidelines;
(xvii) Interest on each Mortgage Loan is calculated on the basis
of a 360-day year consisting of twelve 30-day months; and
(xviii)Three 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
<PAGE>
of the representation and warranty set forth in Section 2.03(b)(xii), the party
discovering such breach shall give such notice within five days of discovery.
Within 90 days of its discovery or its receipt of notice of breach, the Company
shall either (i) cure such breach in all material respects or (ii) purchase such
Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set
forth in Section 2.02; provided that the Company shall have the option to
substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan
if such substitution occurs within two years following the Closing Date;
provided that if the omission or defect would cause the Mortgage Loan to be
other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code,
any such cure or repurchase must occur within 90 days from the date such breach
was discovered. Any such substitution shall be effected by the Company under the
same terms and conditions as provided in Section 2.04 for substitutions by
Residential Funding. It is understood and agreed that the obligation of the
Company to cure such breach or to so purchase or substitute for any Mortgage
Loan as to which such a breach has occurred and is continuing shall constitute
the sole remedy respecting such breach available to the Certificateholders or
the Trustee on behalf of the Certificateholders. Notwithstanding the foregoing,
the Company shall not be required to cure breaches or purchase or substitute for
Mortgage Loans as provided in this Section 2.03(b) if the substance of the
breach of a representation set forth above also constitutes fraud in the
origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement and each Seller's Agreement applicable to a Mortgage Loan.
Insofar as the Assignment Agreement or such Seller's Agreement relates to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties made in a Seller's Agreement or the Assignment Agreement (which, for
purposes hereof, will be deemed to include any other cause giving rise to a
repurchase obligation under the Assignment Agreement) in respect of any Mortgage
Loan which materially and adversely affects the interests of the
Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify the related Seller or Residential Funding, as the case may be, of such
breach and request that such Seller or Residential Funding, as the case may be,
either (i) cure such breach in all material respects within 90 days from the
date the Master Servicer was notified of such breach or (ii) purchase such
Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set
forth in Section 2.02; provided that, in the case of a breach under the
Assignment Agreement, Residential Funding shall have the option to substitute a
Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan if such
substitution occurs within two years following the Closing Date; provided that
if the breach would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or
substitution must occur within 90 days from the date the breach was discovered.
In the event that Residential Funding elects to substitute a Qualified
<PAGE>
Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this
Section 2.04, Residential Funding shall deliver to the Trustee for the benefit
of the Certificateholders with respect to such Qualified Substitute Mortgage
Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment of the
Mortgage in recordable form, and such other documents and agreements as are
required by Section 2.01, with the Mortgage Note endorsed as required by Section
2.01. No substitution will be made in any calendar month after the Determination
Date for such month. Monthly Payments due with respect to Qualified Substitute
Mortgage Loans in the month of substitution shall not be part of the Trust Fund
and will be retained by the Master Servicer and remitted by the Master Servicer
to Residential Funding on the next succeeding Distribution Date. For the month
of substitution, distributions to the Certificateholders will include the
Monthly Payment due on a Deleted Mortgage Loan for such month and thereafter
Residential Funding shall be entitled to retain all amounts received in respect
of such Deleted Mortgage Loan. The Master Servicer shall amend or cause to be
amended the Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a
Discount Mortgage Loan, the Schedule of Discount Fractions, for the benefit of
the Certificateholders to reflect the removal of such Deleted Mortgage Loan and
the substitution of the Qualified Substitute Mortgage Loan or Loans and the
Master Servicer shall deliver the amended Mortgage Loan Schedule, and, if the
Deleted Mortgage Loan was a Discount Mortgage Loan, the amended Schedule of
Discount Fractions, to the Trustee. Upon such substitution, the Qualified
Substitute Mortgage Loan or Loans shall be subject to the terms of this
Agreement and the related Subservicing Agreement in all respects, the related
Seller shall be deemed to have made the representations and warranties with
respect to the Qualified Substitute Mortgage Loan contained in the related
Seller's Agreement as of the date of substitution, and the Company and the
Master Servicer shall be deemed to have made with respect to any Qualified
Substitute Mortgage Loan or Loans, as of the date of substitution, the
covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of the
Trust Fund to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
<PAGE>
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of the Certificateholders. If the Master Servicer is Residential
Funding, then the Trustee shall also have the right to give the notification and
require the purchase or substitution provided for in the second preceding
paragraph in the event of such a breach of a representation or warranty made by
Residential Funding in the Assignment Agreement. In connection with the purchase
of or substitution for any such Mortgage Loan by Residential Funding, the
Trustee shall assign to Residential Funding all of the right, title and interest
in respect of the Seller's Agreement and the Assignment Agreement applicable to
such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which together with the
Uncertificated REMIC Regular Interests, evidence ownership of the entire Trust
Fund.
<PAGE>
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to an
Insurer, the acquisition of any property acquired by foreclosure or deed in lieu
of foreclosure, or the management, marketing and conveyance of any property
acquired by foreclosure or deed in lieu of foreclosure with respect to the
Mortgage Loans and with respect to the Mortgaged Properties. Notwithstanding the
foregoing, subject to Section 3.07(a), the Master Servicer shall not permit any
modification with respect to any Mortgage Loan that would both constitute a sale
or exchange of such Mortgage Loan within the meaning of Section 1001 of the Code
and any proposed, temporary or final regulations promulgated thereunder (other
than in connection with a proposed conveyance or assumption of such Mortgage
Loan that is treated as a Principal Prepayment in Full pursuant to Section
3.13(d) hereof) and cause the Trust Fund to fail to qualify as 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.
<PAGE>
(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
<PAGE>
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.
<PAGE>
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
<PAGE>
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);
<PAGE>
(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.
<PAGE>
(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
<PAGE>
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:
<PAGE>
(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
<PAGE>
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
<PAGE>
value of the related Mortgaged Property as determined in any appraisal thereof
after the Closing Date, or if the Loan-to-Value Ratio is reduced below 80% as a
result of principal payments on the Mortgage Loan after the Closing Date. In the
event that the Company gains knowledge that as of the Closing Date, a Mortgage
Loan had a Loan-to-Value Ratio at origination in excess of 80% and is not the
subject of a Primary Insurance Policy (and was not included in any exception to
the representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a
current Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use
its reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. The Master
Servicer shall not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage Loan subserviced by it, that is in effect at the date of the initial
issuance of the Certificates and is required to be kept in force hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose claims-paying ability is acceptable
to each Rating Agency for mortgage pass-through certificates having a rating
equal to or better than the lower of the then-current rating or the rating
assigned to the Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of
the Mortgage Loans, the Master Servicer agrees to present or to cause the
related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and the Certificateholders, claims to the
Insurer under any Primary Insurance Policies, in a timely manner in accordance
with such policies, and, in this regard, to take or cause to be taken such
reasonable action as shall be necessary to permit recovery under any Primary
Insurance Policies respecting defaulted Mortgage Loans. Pursuant to Section
3.07, any Insurance Proceeds collected by or remitted to the Master Servicer
under any Primary Insurance Policies shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage
Loan (other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on such
Mortgage Loan or 100 percent of the insurable value of the improvements;
provided, however, that such coverage may not be less than the minimum amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan),
fire insurance with extended coverage in an amount which is at least equal to
the amount necessary to avoid the application of any co-insurance clause
contained in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other than
amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the Master Servicer's normal servicing procedures) shall be
deposited in the Custodial Account, subject to withdrawal pursuant
<PAGE>
to Section 3.10. Any cost incurred by the Master Servicer in maintaining any
such insurance shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative Loan) are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).
In the event that the Master Servicer shall obtain and maintain a
blanket fire insurance policy with extended coverage insuring against hazard
losses on all of the Mortgage Loans, it shall conclusively be deemed to have
satisfied its obligations as set forth in the first sentence of this Section
3.12(a), it being understood and agreed that such policy may contain a
deductible clause, in which case the Master Servicer shall, in the event that
there shall not have been maintained on the related Mortgaged Property a policy
complying with the first sentence of this Section 3.12(a) and there shall have
been a loss which would have been covered by such policy, deposit in the
Certificate Account the amount not otherwise payable under the blanket policy
because of such deductible clause. Any such deposit by the Master Servicer shall
be made on the Certificate Account Deposit Date next preceding the Distribution
Date which occurs in the month following the month in which payments under any
such policy would have been deposited in the Custodial Account. In connection
with its activities as administrator and servicer of the Mortgage Loans, the
Master Servicer agrees to present, on behalf of itself, the Trustee and the
Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect throughout the term of this Agreement a blanket
fidelity bond and an errors and omissions insurance policy covering the Master
Servicer's officers and employees and other persons acting on behalf of the
Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by FNMA or FHLMC, whichever is greater, with respect to the Master
Servicer if the Master Servicer were servicing and administering the Mortgage
Loans for FNMA or FHLMC. In the event that any such bond or policy ceases to be
in effect, the Master Servicer shall obtain a comparable replacement bond or
policy from an issuer or insurer, as the case may be, meeting the requirements,
if any, of the Program Guide and acceptable to the Company. Coverage of the
Master Servicer under a policy or bond obtained by an Affiliate of the Master
Servicer and providing the coverage required by this Section 3.12(b) shall
satisfy the requirements of this Section 3.12(b).
<PAGE>
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 the Trust Fund to fail to qualify as a REMIC under the Code or
(subject to Section 10.01(f)), result in the imposition of any tax on
"prohibited transactions" or constitute "contributions" after the start-up date
under the REMIC Provisions. The Master Servicer shall execute and deliver such
documents only if it reasonably determines that (i) its execution and delivery
thereof will not conflict with or violate any terms of this Agreement or cause
the unpaid balance and interest on the Mortgage Loan to be uncollectible in
whole or in part, (ii) any required consents of insurers under any Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction involving the assumption or transfer (A) the Mortgage Loan will
continue to be secured by a first mortgage lien pursuant to the terms of the
Mortgage, (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies, (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest rate on the Mortgage
<PAGE>
Loan) will be altered nor will the term of the Mortgage Loan be changed and (E)
if the seller/transferor of the Mortgaged Property is to be released from
liability on the Mortgage Loan, such release will not (based on the Master
Servicer's or Subservicer's good faith determination) adversely affect the
collectability of the Mortgage Loan. Upon receipt of appropriate instructions
from the Master Servicer in accordance with the foregoing, the Trustee shall
execute any necessary instruments for such assumption or substitution of
liability as directed in writing by the Master Servicer. Upon the closing of the
transactions contemplated by such documents, the Master Servicer shall cause the
originals or true and correct copies of the assumption agreement, the release
(if any), or the modification or supplement to the Mortgage Note or Mortgage to
be delivered to the Trustee or the Custodian and deposited with the Mortgage
File for such Mortgage Loan. Any fee collected by the Master Servicer or such
related Subservicer for entering into an assumption or substitution of liability
agreement will be retained by the Master Servicer or such Subservicer as
additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
or other similar matters if it has determined, exercising its good faith
business judgment in the same manner as it would if it were the owner of the
related Mortgage Loan, that the security for, and the timely and full
collectability of, such Mortgage Loan would not be adversely affected thereby
and that the Trust Fund would fail to continue to qualify as a REMIC under the
Code as a result thereof and (subject to Section 10.01(f)) that no tax on
"prohibited transactions" or "contributions" after the Startup Day would be
imposed on such REMIC as a result thereof. Any fee collected by the Master
Servicer or the related Subservicer for processing such a request will be
retained by the Master Servicer or such Subservicer as additional servicing
compensation.
(d) Subject to any other applicable terms and conditions of this
Agreement, the Trustee and Master Servicer shall be entitled to approve an
assignment in lieu of satisfaction with respect to any Mortgage Loan, provided
the obligee with respect to such Mortgage Loan following such proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for Assignment of Mortgage Loan" in the form attached hereto as Exhibit O, in
form and substance satisfactory to the Trustee and Master Servicer, providing
the following: (i) that the Mortgage Loan is secured by Mortgaged Property
located in a jurisdiction in which an assignment in lieu of satisfaction is
required to preserve lien priority, minimize or avoid mortgage recording taxes
or otherwise comply with, or facilitate a refinancing under, the laws of such
jurisdiction; (ii) that the substance of the assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the transaction is
solely to comply with, or facilitate the transaction under, such local laws;
(iii) that the Mortgage Loan following the proposed assignment will have a rate
of interest at least 0.25 percent below or above the rate of interest on such
Mortgage Loan prior to such proposed assignment; and (iv) that such assignment
is at the request of the borrower under the related Mortgage Loan. Upon approval
of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the
Master Servicer shall receive cash in an amount equal to the unpaid principal
balance of
<PAGE>
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
<PAGE>
Mortgage Loan or REO Property have been received, and (ii) for purposes of
determining the amount of any Liquidation Proceeds, Insurance Proceeds, REO
Proceeds or any other unscheduled collections or the amount of any Realized
Loss, the Master Servicer may take into account minimal amounts of additional
receipts expected to be received or any estimated additional liquidation
expenses expected to be incurred in connection with the related defaulted
Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the
Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of the Certificateholders. Notwithstanding any such acquisition of
title and cancellation of the related Mortgage Loan, such REO Property shall
(except as otherwise expressly provided herein) be considered to be an
Outstanding Mortgage Loan held in the Trust Fund until such time as the REO
Property shall be sold. Consistent with the foregoing for purposes of all
calculations hereunder so long as such REO Property shall be considered to be an
Outstanding Mortgage Loan it shall be assumed that, notwithstanding that the
indebtedness evidenced by the related Mortgage Note shall have been discharged,
such Mortgage Note and the related amortization schedule in effect at the time
of any such acquisition of title (after giving effect to any previous
Curtailments and before any adjustment thereto by reason of any bankruptcy or
similar proceeding or any moratorium or similar waiver or grace period) remain
in effect.
(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property within three years after its acquisition by The Trust Fund for
purposes of Section 860G(a)(8) of the Code or, at the expense of the Trust Fund,
the Trust Fund, request, more than 60 days before the day on which the
three-year grace period would otherwise expire, an extension of the three-year
grace period unless the Master Servicer (subject to Section 10.01(f)) obtains
for the Trustee an Opinion of Counsel, addressed to the Trustee and the Master
Servicer, to the effect that the holding by the Trust Fund of such REO Property
subsequent to such three-year period will not result in the imposition of taxes
on "prohibited transactions" as defined in Section 860F of the Code or cause the
Trust Fund to fail to qualify as a REMIC at any time that any Uncertificated
REMIC Regular Interests are outstanding, in which case the Trust Fund may
continue to hold such REO Property (subject to any conditions contained in such
Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed from
the Custodial Account for any costs incurred in obtaining such Opinion of
Counsel, as provided in Section 3.10. Notwithstanding any other provision of
this Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject the Trust Fund to the imposition
of any federal income taxes on the income earned from such REO Property,
including any taxes imposed by reason of Section 860G(c) of the Code, unless the
Master Servicer has agreed to indemnify and hold harmless the Trust Fund with
respect to the imposition of any such taxes.
<PAGE>
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation Proceeds, Insurance
Proceeds or REO Proceeds, will be applied in the following order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section 3.10(a)(ii); second, to the Certificateholders to the extent of
accrued and unpaid interest on the Mortgage Loan, and any related REO Imputed
Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan), to the Due Date prior to the Distribution
Date on which such amounts are to be distributed; third, to the
Certificateholders as a recovery of principal on the Mortgage Loan (or REO
Property) (provided that if any such Class of Certificates to which such
Realized Loss was allocated is no longer outstanding, such subsequent recovery
shall be distributed to the persons who were the Holders of such Class of
Certificates when it was retired); fourth, to all Servicing Fees and
Subservicing Fees payable therefrom (and the Master Servicer and the Subservicer
shall have no claims for any deficiencies with respect to such fees which result
from the foregoing allocation); and fifth, to Foreclosure Profits.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit H or,
in the case of the Custodian, an electronic request in a form acceptable to the
Custodian, requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation
thereon. No expenses incurred in connection with any instrument of satisfaction
or deed of reconveyance shall be chargeable to the Custodial Account or the
Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee, a certificate of a Servicing Officer substantially in one
of the forms attached hereto as Exhibit H or, in the case of the Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage
<PAGE>
File or any document therein so released to be returned to the Trustee, or the
Custodian as agent for the Trustee when the need therefor by the Master Servicer
no longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
directly or through a Subservicer to an attorney, or to a public trustee or
other public official as required by law, for purposes of initiating or pursuing
legal action or other proceedings for the foreclosure of the Mortgaged Property
either judicially or non-judicially, and the Master Servicer has delivered
directly or through a Subservicer to the Trustee a certificate of a Servicing
Officer certifying as to the name and address of the Person to which such
Mortgage File or such document was delivered and the purpose or purposes of such
delivery. In the event of the liquidation of a Mortgage Loan, the Trustee shall
deliver the Request for Release with respect thereto to the Master Servicer upon
deposit of the related Liquidation Proceeds in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at the related Net Mortgage Rate, the Master Servicer shall be
entitled to retain therefrom and to pay to itself and/or the related Subservicer
any Servicing Fee or Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment charges,
assumption fees, late payment charges, investment income on amounts in the
Custodial Account or the Certificate Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.
<PAGE>
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid by the related
Mortgagors, and the fees and expenses of the Trustee and any Custodian) and
shall not be entitled to reimbursement therefor except as specifically provided
in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii); second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively; and third, to any amounts
of servicing compensation to which the Master Servicer is entitled pursuant to
Section 3.10(a)(v) or (vi). In making such reduction, the Master Servicer (i)
will not withdraw from the Custodial Account any such amount representing all or
a portion of the Servicing Fee to which it is entitled pursuant to Section
3.10(a)(iii); (ii) will not withdraw from the Custodial Account or Certificate
Account any such amount to which it is entitled pursuant to Section 3.07(c) or
4.01(b) and (iii) will not withdraw from the Custodial Account any such amount
of servicing compensation to which it is entitled pursuant to Section 3.10(a)(v)
or (vi).
Section 3.17. Reports to the Trustee and the Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Company and the Trustee on or
before March 31 of each year, beginning with the first March 31 that occurs at
least six months after the Cut-off Date, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and its performance under pooling and servicing agreements, including this
Agreement, has been made under such officers' supervision, (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum servicing standards set
<PAGE>
forth in the Uniform Single Attestation Program for Mortgage Bankers and has
fulfilled all of its material obligations relating to this Agreement in all
material respects throughout such year, or, if there has been material
noncompliance with such servicing standards or a default in the fulfillment in
all material respects of any such obligation relating to this Agreement, such
statement shall include a description of such noncompliance or specify each such
default, as the case may be, known to such officer and the nature and status
thereof and (iii) to the best of such officers' knowledge, each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or, if there has been material noncompliance with
such servicing standards or a material default in the fulfillment of such
obligations relating to this Agreement, such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before July 31 of each year, beginning with the first July 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
<PAGE>
of the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The Company shall not have any responsibility or
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
Section 3.21. Administration of Buydown Funds.
(a) With respect to any Buydown Mortgage Loan, the Subservicer has
deposited Buydown Funds in an account that satisfies the requirements for a
Subservicing Account (the "Buydown Account"). The Master Servicer shall cause
the Subservicing Agreement to require that upon receipt from the Mortgagor of
the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the amount due on such date from the Mortgagor, equals the full Monthly
Payment and transmit that amount in accordance with the terms of the
Subservicing Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its
entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
<PAGE>
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each
Certificate Account Deposit Date by wire transfer of immediately available funds
an amount equal to the sum of (i) any Advance for the immediately succeeding
Distribution Date, (ii) any amount required to be deposited in the Certificate
Account pursuant to Section 3.12(a), (iii) any amount required to be deposited
in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any
amount required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) any investment in the
institution with which the Certificate Account is maintained may mature on such
Distribution Date and (ii) any other investment may mature on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute to
the Master Servicer, in the case of a distribution pursuant to Section
4.02(a)(iii), the amount required to be and distributed to the Master Servicer
or a Subservicer pursuant to Section 4.02(a)(iii), to each Certificateholder of
record on the next preceding Record Date (other than as provided in Section 9.01
respecting the final distribution) either in immediately available funds (by
wire transfer or otherwise) to the account of such Certificateholder at a bank
or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying Agent, as
the case may be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the Certificate
Register such Certificateholder's share (which share (A) with respect to each
Class of
<PAGE>
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, on and prior to the Accretion Termination Date,
the Class A-5 Certificates to the extent of the Accrual Distribution
Amount) 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
<PAGE>
Account in connection with the substitution of a Deleted
Mortgage Loan pursuant to Section 2.03 or 2.04 during the
related Prepayment Period (other than the related Discount
Fraction of such Stated Principal Balance or shortfall
with respect to a Discount Mortgage Loan); and
(3) the principal portion of all other unscheduled
collections (other than Principal Prepayments in Full and
Curtailments and amounts received in connection with a
Cash Liquidation or REO Disposition of a Mortgage Loan
described in Section 4.02(a)(ii)(Y)(B), including without
limitation Insurance Proceeds, Liquidation Proceeds and
REO Proceeds) received during the related Prepayment
Period (or deemed to have been so received in accordance
with Section 3.07(b)) to the extent applied by the Master
Servicer as recoveries of principal of the related
Mortgage Loan pursuant to Section 3.14 (other than the
related Discount Fraction of the principal portion of such
unscheduled collections with respect to a Discount
Mortgage Loan);
(B) with respect to each Mortgage Loan for which a Cash
Liquidation or a REO Disposition occurred during the related
Prepayment Period (or was deemed to have occurred during such
period in accordance with Section 3.07(b)) and did not result in
any Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, an amount equal to the
lesser of (a) the Senior Percentage for such Distribution Date
times the Stated Principal Balance of such Mortgage Loan (other
than the related Discount Fraction of such Stated Principal
Balance, with respect to a Discount Mortgage Loan) and (b) the
Senior Accelerated Distribution Percentage for such Distribution
Date times the related unscheduled collections (including without
limitation Insurance Proceeds, Liquidation Proceeds and REO
Proceeds) to the extent applied by the Master Servicer as
recoveries of principal of the related Mortgage Loan pursuant to
Section 3.14 (in each case other than the portion of such
unscheduled collections, with respect to a Discount Mortgage Loan
included in Section 4.02(b)(i)(C));
(C) the Senior Accelerated Distribution Percentage for
such Distribution Date times the aggregate of all Principal
Prepayments in Full and Curtailments received in the related
Prepayment Period (other than the related Discount Fraction of
such Principal Prepayments in Full and Curtailments, with respect
to a Discount Mortgage Loan);
(D) any Excess Subordinate Principal Amount for such
Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses
(A) through (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
<PAGE>
clause (E) to the extent that such amounts are not attributable
to Realized Losses which have been allocated to the Class M
Certificates or Class B Certificates;
(Z) if such Distribution Date is on or prior to the
Accretion Termination Date, to the Class A-3 Certificates, the Accrued
Certificate Interest on the Class A-5 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
"Accrual Distribution Amount");
(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;
<PAGE>
(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;
<PAGE>
(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 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-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:
<PAGE>
(i) 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 Accrual Distribution Amount shall be
distributed to the Class A-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero;
(iii) the Lockout Distribution Percentage of the Lockout
Certificates' pro rata share (based on the Certificate Principal Balance
thereof relative to the aggregate Certificate Principal Balance of all
classes of Senior Certificates (other than the Class A-P Certificates))
<PAGE>
of the Senior Principal Distribution Amount shall be distributed to the
Lockout Certificates until the Certificate Principal Balance thereof has
been reduced to zero;
(iv) the balance of the Senior Principal Distribution Amount
remaining after the distributions, if any, described in clause (iii)
above shall be distributed concurrently as follows, until the Class A-1
Certificate Principal Balance has been reduced to zero:
(A) 58.51956092266% to the Class R Certificates and Class
A-1 Certificates, in that order, until their Certificate
Principal Balances have been reduced to zero;
(B) 11.12618724559% to the Class A-6 Certificates, until
an aggregate amount of $41,000,000 has been distributed pursuant
to this clause (b)(iv)(B);
(C) 10.86956526459% to the Class A-2, Class A-9 and Class
A-10 Certificates, until an aggregate amount of $40,054,348 has
been distributed pursuant to this clause (b)(iv)(C), in the
following order of priority:
(i) first, to the Class A-10 Certificates, until
the Certificate Principal Balance has been reduced to
zero; and
(i) second, concurrently on a pro rata basis, to
the Class A-2 Certificates and Class A-9 Certificates;
(D) 7.01634871099%, concurrently on a pro rata basis, to
the Class A-2 Certificates and Class A-9 Certificates, until an
aggregate amount of $25,855,245 has been distributed pursuant to
this clause (b)(iv)(D);
(E) 3.83820081411% to the Class A-8 Certificates, until an
aggregate amount of $14,143,770 has been distributed pursuant to
this clause (b)(iv)(E); and
(F) 8.63013704206% in the following order of priority:
(i) first, concurrently, until the aggregate amount
distributed pursuant to this clause (a)(iv)(F)(i) equals
$6,802,055, as follows:
(a) 63.0117515957% to the Class A-6 Certificates; and
(b) 36.9882484043% in the following order of
priority:
(1) first, to the Class A-10
Certificates, until its Certificate
Principal Balance has been reduced to zero;
and
(1) second, concurrently on a pro
rata basis, to the Class A-2 Certificates
and Class A-9 Certificates; and
<PAGE>
(ii) second, to the Class A-7 Certificates, until
its Certificate Principal Balance has been reduced to
zero;
(v) the balance of the Senior Principal Distribution Amount
remaining after the distributions, if any, described in clauses (iii)
and (iv) above shall be distributed concurrently as follows:
(A) 69.4444444444%,concurrently on a pro rata basis, to
the Class A-2 Certificates and Class A-9 Certificates, until
their Certificate Principal Balances have been reduced to zero;
(B) 30.5555555556% to the Class A-8 Certificates, until
its Certificate Principal Balance has been reduced to zero;
(vi) the balance of the Senior Principal Distribution Amount
remaining after the distributions, if any, described in clauses (iii)
through (v) above shall be distributed to the Class A-3 Certificates
until its Certificate Principal Balance has been reduced to zero;
(vii) the balance of the Senior Principal Distribution Amount
remaining after the distributions, if any, described in clauses (iii)
through (vi) above shall be distributed to the Class A-5 Certificates
until the Certificate Principal Balance thereof has been reduced to
zero; and
(viii) the balance of the Senior Principal Distribution Amount
remaining after the distributions, if any, described in clauses (iii)
through (vii) above shall be distributed to the Class A-4 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.
<PAGE>
(e) On each Distribution Date prior to the Accretion Termination Date,
an amount equal to the Accrued Certificate Interest that would otherwise be
distributed on the Class A-5 Certificates shall be added to the Certificate
Principal Balance of such Certificates. On and after the Accretion Termination
Date, the entire amount of Accrued Certificate Interest on the Class A-5
Certificates for such Distribution Date shall be payable to the Holders of the
Class A-5 Certificates to the extent not required to reduce the amounts of the
Class A-3 Certificates to zero on such Accretion Termination Date; provided that
if the Accretion Termination Date is the Credit Support Depletion Date, the
entire amount of Accrued Certificate Interest on the Class A-5 Certificates for
such Distribution Date will be paid to the Holders of the Class A-5
Certificates. Any such Accrued Certificate Interest on the Class A-5
Certificates which is required to be paid to the holders of the Class A-3
Certificates on the Accretion Termination Date will be added to the Certificate
Principal Balance of the Class A-5 Certificates in the manner described in the
first sentence of this Section 4.02(e).
(f) In addition to the foregoing distributions, with respect to any
Mortgage Loan that was previously the subject of a Cash Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such Realized Loss was determined to have occurred the
Master Servicer receives amounts, which the Master Servicer reasonably believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not limited
to, recoveries in respect of the representations and warranties made by the
related Seller pursuant to the applicable Seller's Agreement), the Master
Servicer shall distribute such amounts to the Class or Classes to which such
Realized Loss was allocated, if applicable (with the amounts to be distributed
allocated among such Classes in the same proportions as such Realized Loss was
allocated), and within each such Class to the Certificateholders of record as of
the Record Date immediately preceding the date of such distribution (or if such
Class of Certificates is no longer outstanding, to the Certificateholders of
record at the time that such Realized Loss was allocated); provided that no such
distribution to any Class of Certificates of subsequent recoveries related to a
Mortgage Loan shall exceed, either individually or in the aggregate and together
with any other amounts paid in reimbursement therefor, the amount of the related
Realized Loss that was allocated to such Class of Certificates. Notwithstanding
the foregoing, no such distribution shall be made with respect to the
Certificates of any Class to the extent that either (i) such Class was protected
against the related Realized Loss pursuant to any instrument or fund established
under Section 12.01(e) or (ii) such Class of Certificates has been deposited
into a separate trust fund or other structuring vehicle and separate
certificates or other instruments representing interests therein have been
issued in one or more classes, and any of such separate certificates or other
instruments was protected against the related Realized Loss pursuant to any
limited guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance policy or similar instrument or a reserve fund, or a combination
thereof. Any amount to be so distributed shall be distributed by the Master
Servicer to the Certificateholders of record as of the Record Date immediately
preceding the date of such distribution (i) with respect to the Certificates of
any Class (other than the Class A-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
<PAGE>
to or distributed from the Trust Fund, and shall constitute subsequent
recoveries with respect to Mortgage Loans that are no longer assets of the Trust
Fund.
(g) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(h) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
prior calendar month. In the event that Certificateholders required to surrender
their Certificates pursuant to Section 9.01(c) do not surrender their
Certificates for final cancellation, the Trustee shall cause funds distributable
with respect to such Certificates to be withdrawn from the Certificate Account
and credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail to each Holder and
the Company a statement setting forth the following information as to each Class
of Certificates to the extent applicable:
(i) (a) the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance
thereof, and (b) the aggregate amount included therein representing
Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of
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;
<PAGE>
(iv) the amount of any Advance by the Master Servicer pursuant to
Section 4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage
Loans after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
Certificates, and each of the Senior, Class M and Class B Percentages,
after giving effect to the amounts distributed on such Distribution
Date, separately identifying any reduction thereof due to Realized
Losses other than pursuant to an actual distribution of principal;
(vii) the related Subordinate Principal Distribution Amount and
Prepayment Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by
Subservicers, the number and aggregate principal balances of Mortgage
Loans that are Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or
more days and the number and aggregate principal balance of Mortgage
Loans that are in foreclosure;
(ix) the number, aggregate principal balance and book value of
any REO Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy
Amount as of the close of business on such Distribution Date and a
description of any change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution
Date and the Pass-Through Rate on the Class A-V Certificates and each
Subclass, if any, thereof;
(xiii) the occurrence of the Credit Support Depletion Date and
the 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;
<PAGE>
(xviii)the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xix) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date; and
(xx) each Notional Amount and Subclass Notional Amount.
In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination. In addition to the statement provided to the Trustee as set forth
in this Section 4.03(a), the Master Servicer shall provide to any manager of a
trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and the
Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
to the Trustee, any Paying Agent and the Company (the information in such
statement to be made available to
<PAGE>
Certificateholders by the Master Servicer on request) setting forth (i) the
Available Distribution Amount and (ii) the amounts required to be withdrawn from
the Custodial Account and deposited into the Certificate Account on the
immediately succeeding Certificate Account Deposit Date pursuant to clause (iii)
of Section 4.01(a), and (iii) the amount of Cumulative Insurance Payments as of
such Determination Date. The determination by the Master Servicer of such
amounts shall, in the absence of obvious error, be presumptively deemed to be
correct for all purposes hereunder and the Trustee shall be protected in relying
upon the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the Certificate Account
on or before 11:00 A.M. New York time on any future Certificate Account Deposit
Date to the extent that funds attributable to the Mortgage Loans that are
available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a)(iii) in respect of outstanding Advances on any Distribution
Date shall be allocated to specific Monthly Payments due but delinquent for
previous Due Periods, which allocation shall be made, to the extent practicable,
to Monthly Payments which have been delinquent for the longest period of time.
Such allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an
<PAGE>
amount equal to the Advance required to be made for the immediately succeeding
Distribution Date, it shall give notice to the Trustee of its inability to
advance (such notice may be given by telecopy), not later than 3:00 P.M., New
York time, on such Business Day, specifying the portion of such amount that it
will be unable to deposit. Not later than 3:00 P.M., New York time, on the
Certificate Account Deposit Date the Trustee shall, unless by 12:00 Noon, New
York time, on such day the Trustee shall have been notified in writing (by
telecopy) that the Master Servicer shall have directly or indirectly deposited
in the Certificate Account such portion of the amount of the Advance as to which
the Master Servicer shall have given notice pursuant to the preceding sentence,
pursuant to Section 7.01, (a) terminate all of the rights and obligations of the
Master Servicer under this Agreement in accordance with Section 7.01 and (b)
assume the rights and obligations of the Master Servicer hereunder, including
the obligation to deposit in the Certificate Account an amount equal to the
Advance for the immediately succeeding Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Debt Service Reduction, Deficient Valuation, REO Disposition or
Servicing Modification (to the extent constituting a reduction of the principal
balance of the Mortgage Loan) that occurred during the related Prepayment Period
or in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate. All Realized Losses, other than Excess Special Hazard Losses,
Extraordinary Losses, Excess Bankruptcy Losses or Excess Fraud Losses, shall be
allocated as follows: first, to the Class B-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; second, to the Class B-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; third, to the Class B-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; fourth, to the Class M-3 Certificates
until the Certificate Principal Balance thereof has been reduced to zero; fifth,
to the Class M-2 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; sixth, to the Class M-1 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; and, thereafter,
if such Realized Losses are on a Discount Mortgage Loan, to the Class A-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
<PAGE>
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 in determining the
Certificate Principal Balance of the Class A-5 Certificates for the purpose of
allocating any portion of a Realized Loss thereto, the Certificate Principal
Balance of the Class A-5 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. Except as provided in the
following sentence, any allocation of the principal portion of Realized Losses
(other than Debt Service Reductions) to a Class of Certificates shall be made by
reducing the Certificate Principal Balance thereof by the amount so allocated,
which allocation shall be deemed to have occurred on such Distribution Date. Any
allocation of the principal portion of Realized Losses (other than Debt Service
Reductions) to the Class B Certificates or, after the Certificate Principal
Balances of the Class B Certificates have been reduced to zero, to the Class of
Class M Certificates then outstanding with the highest numerical designation
shall be made by operation of the definition of "Certificate Principal Balance"
and by operation of the provisions of Section 4.02(a). Allocations of the
interest portions of Realized Losses shall be made by operation of the
definition of "Accrued Certificate Interest" and by operation of the provisions
of Section 4.02(a). Allocations of the principal portion of Debt Service
Reductions shall be made by operation of the provisions of Section 4.02(a). All
Realized Losses and all other losses allocated to a Class of Certificates
hereunder will be allocated among the Certificates of such Class in proportion
to the Percentage Interests (other than the Class A-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
<PAGE>
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, the Trust Fund
whereupon the Master Servicer shall succeed to all of the Trustee's right, title
and interest in and to such Mortgage Loan, and all security and documents
relative thereto. Such assignment shall be an assignment outright and not for
security. The Master Servicer will thereupon own such Mortgage, and all such
security and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto.
Notwithstanding anything to the contrary in this Section 4.07, unless
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:
(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.
<PAGE>
Section 4.08. Distributions on the Uncertificated REMIC Regular
Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC Regular Interests,
Uncertificated Accrued Interest on the Uncertificated REMIC Regular Interests
for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date.
(b) In determining from time to time the Uncertificated REMIC Regular
Interest Distribution Amounts, Realized Losses allocated to the Class A-V
Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC Regular Interests on a pro rata basis based on the Uncertificated Accrued
Interest for the related Distribution Date.
(c) On each Distribution Date, the Trustee shall be deemed to distribute
from the Trust Fund, in the priority set forth in Section 4.02(a), to the Class
A-V Certificates, the amounts distributable thereon from the Uncertificated
REMIC Regular Interest Distribution Amounts deemed to have been received by the
Trustee from the Trust Fund under this Section 4.08. The amount deemed
distributable hereunder with respect to the Class A-V Certificates shall equal
100% of the amounts payable with respect to the Uncertificated REMIC Regular
Interests.
(d) Notwithstanding the deemed distributions on the Uncertificated REMIC
Regular Interests described in this Section 4.08, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 4.09. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or
any Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original issue discount payments or advances thereof that the Trustee or any
Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount payments or advances thereof to
any Certificateholder pursuant to federal withholding requirements, the Trustee
or any Paying Agent, as applicable, shall indicate the amount withheld to such
Certificateholders pursuant to the terms of such requirements.
<PAGE>
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates,
respectively, shall be substantially in the forms set forth in Exhibits A, B, C
and D and shall, on original issue, be executed and delivered by the Trustee to
the Certificate Registrar for authentication and delivery to or upon the order
of the Company and in the case of any Certificates issued on the Closing Date,
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates, other than the Class A-V Certificates and
Class R Certificates, shall be issuable in minimum dollar denominations of
$25,000 (or $250,000 in the case of the Class M-2, Class M-3, Class B-1, Class
B-2 and Class B-3 Certificates) and integral multiples of $1 (or $1,000 in the
case of the Class A-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 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 $ 25,026.65
Class B-3 $250,978.66
The Class A-V Certificates and Class R Certificates shall be issuable in
minimum denominations of not less than a 20% Percentage Interest (except as
provided in Section 5.01(c) with respect to the Class A-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
<PAGE>
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.
<PAGE>
(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
Regular Interest or Interests specified in writing by such initial Holder to the
Trustee. The Trustee may conclusively, without any independent verification,
rely on, and shall be protected in relying on, Residential Funding's
determinations of the Uncertificated REMIC Regular Interests corresponding to
any Subclass, the initial Class A-V Subclass Notional Amount and the initial
Pass-Through Rate on a Subclass as set forth in such Request for Exchange and
the Trustee shall have no duty to determine if any Uncertificated REMIC Regular
Interest designated on a Request for Exchange corresponds to a Subclass which
has previously been issued. Each Subclass so issued shall be substantially in
the form set forth in Exhibit A and shall, on original issue, be executed and
delivered by the Trustee to the Certificate Registrar for authentication and
delivery in accordance with Section 5.01(a). Every Certificate presented or
surrendered for transfer or exchange by the initial Holder shall (if so required
by the Trustee or the Certificate Registrar) be duly endorsed by, or be
accompanied by a written instrument of transfer attached to such Certificate and
shall be completed to the satisfaction of the Trustee and the Certificate
Registrar duly executed by, the initial Holder thereof or his attorney duly
authorized in writing. The Certificates of any Subclass of Class A-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
<PAGE>
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.
<PAGE>
(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,
<PAGE>
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.
<PAGE>
(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.
<PAGE>
(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
<PAGE>
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
<PAGE>
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
<PAGE>
which remain in the escrow account. If within nine months after the second
notice any Certificates shall not have been surrendered for cancellation in
accordance with this Section 5.06, the Trustee shall pay to the Master Servicer
or the Company, as applicable, all amounts distributable to the Holders thereof
and the Master Servicer or the Company, as applicable, shall thereafter hold
such amounts until distributed to such Holders. No interest shall accrue or be
payable to any Certificateholder on any amount held in the escrow account or by
the Master Servicer or the Company, as applicable, as a result of such
Certificateholder's failure to surrender its Certificate(s) for payment in
accordance with this Section 5.06. Any Certificate that is not surrendered on
the Distribution Date on which a purchase pursuant to this Section 5.06 occurs
as provided above will be deemed to have been purchased and the Holder as of
such date will have no rights with respect thereto except to receive the
purchase price therefor minus any costs and expenses associated with such escrow
account and notices allocated thereto. Any Certificates so purchased or deemed
to have been purchased on such Distribution Date shall remain outstanding
hereunder. The Master Servicer or the Company, as applicable, shall be for all
purposes the Holder thereof as of such date.
<PAGE>
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master
Servicer.
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company or the
Master Servicer; Assignment of Rights and Delegation of
Duties by Master Servicer.
(a) The Company and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will each obtain and preserve its qualification
to do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Company or the Master Servicer shall be a party, or
any Person succeeding to the business of the Company or the Master Servicer,
shall be the successor of the Company or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
FNMA or FHLMC; and provided further that each Rating Agency's ratings, if any,
of the Class A, Class M, Class B or Class R Certificates in effect immediately
prior to such merger or consolidation will not be qualified, reduced or
withdrawn as a result thereof (as evidenced by a letter to such effect from each
Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04
to the contrary, the Master Servicer may assign its rights and delegate its
duties and obligations under this Agreement; provided that the Person accepting
such assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of FNMA or FHLMC, is reasonably satisfactory to the
Trustee and the Company, is willing to service the Mortgage Loans and executes
and delivers to the Company and the Trustee an agreement, in form and substance
reasonably satisfactory to the Company and the Trustee, which contains an
assumption by such Person of the due and punctual performance and observance of
each covenant and condition to be performed or
<PAGE>
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.
<PAGE>
Section 6.04. Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
<PAGE>
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to the Holders of Certificates of any Class any distribution
required to be made under the terms of the Certificates of such Class
and this Agreement and, in either case, such failure shall continue
unremedied for a period of 5 days after the date upon which written
notice of such failure, requiring such failure to be remedied, shall
have been given to the Master Servicer by the Trustee or the Company or
to the Master Servicer, the Company and the Trustee by the Holders of
Certificates of such Class evidencing Percentage Interests aggregating
not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part of
the Master Servicer contained in the Certificates of any Class or in
this Agreement and such failure shall continue unremedied for a period
of 30 days (except that such number of days shall be 15 in the case of a
failure to pay the premium for any Required Insurance Policy) after the
date on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee or
the Company, or to the Master Servicer, the Company and the Trustee by
the Holders of Certificates of any Class evidencing, in the case of any
such Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory
authority having jurisdiction in the premises in an involuntary case
under any present or future federal or state bankruptcy, insolvency or
similar law or appointing a conservator or receiver or liquidator in any
insolvency, readjustment of debt, marshalling of assets and liabilities
or similar proceedings, or for the winding-up or liquidation of its
affairs, shall have been entered against the Master Servicer and such
decree or order shall have remained in force undischarged or unstayed
for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment of
debt, marshalling of assets and liabilities, or similar proceedings of,
or relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
<PAGE>
(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.
<PAGE>
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.
<PAGE>
Section 7.03. Notification to Certificateholders
(a) Upon any such termination or appointment of a successor to the
Master Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by a
default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section 12.01(b)(i), (ii) or (iii). Upon any such waiver of a default or Event
of Default by the Holders representing the requisite percentage of Voting Rights
affected by such default or Event of Default, such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder. No such waiver shall extend to any subsequent or other default or
Event of Default or impair any right consequent thereon except to the extent
expressly so waived.
<PAGE>
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of the Trust Fund as a REMIC under the REMIC Provisions and (subject to Section
10.01(f)) to prevent the imposition of any federal, state or local income,
prohibited transaction, contribution or other tax on the Trust Fund to the
extent that maintaining such status and avoiding such taxes are reasonably
within the control of the Trustee and are reasonably within the scope of its
duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after
the curing or waiver of all such Events of Default which may have
occurred, the duties and obligations of the Trustee shall be determined
solely by the express provisions of this Agreement, the Trustee shall
not be liable except for the performance of such duties and obligations
as are specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and,
in the absence of bad faith on the part of the Trustee, the Trustee may
conclusively rely, as to the truth of the statements and the correctness
of the opinions expressed therein, upon any certificates or opinions
furnished to
<PAGE>
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
<PAGE>
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
<PAGE>
filed on behalf of the Trust Fund. The Trustee shall sign on behalf of
the Trust Fund and deliver to the Master Servicer in a timely manner any
Tax Returns prepared by or on behalf of the Master Servicer that the
Trustee is required to sign as determined by the Master Servicer
pursuant to applicable federal, state or local tax laws, provided that
the Master Servicer shall indemnify the Trustee for signing any such Tax
Returns that contain errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect that such contribution will not (i) cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding or (ii)
cause the Trust Fund to be subject to any federal tax as a result of such
contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document. Except as
otherwise provided herein, the Trustee shall not be accountable for the use or
application by the Company or the Master Servicer of any of the Certificates or
of the proceeds of such Certificates, or for the use or application of any funds
paid to the Company or the Master Servicer in respect of the Mortgage Loans or
deposited in or withdrawn from the Custodial Account or the Certificate Account
by the Company or the Master Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable
<PAGE>
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.
<PAGE>
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.
<PAGE>
(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
<PAGE>
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
<PAGE>
be qualified to do business in the jurisdiction in which it holds any Mortgage
File. Each Custodial Agreement may be amended only as provided in Section 12.01.
The Trustee shall notify the Certificateholders of the appointment of any
Custodian (other than the Custodian appointed as of the Closing Date) pursuant
to this Section 8.11.
Section 8.12. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at 14 Wall Street, New
York, New York 10005 for the purpose of keeping the Certificate Register. The
Trustee will maintain an office at the address stated in Section 12.05(c) hereof
where notices and demands to or upon the Trustee in respect of this Agreement
may be served.
<PAGE>
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or
the Company or Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or any
Advance with respect thereto) of the last Mortgage Loan remaining in the
Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the Company of all
Mortgage Loans and all property acquired in respect of any Mortgage Loan
remaining in the Trust Fund at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance (net of any unreimbursed Advances
attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of any Modified Mortgage Loan), as reduced by any Servicing
Modification that constituted an interest rate reduction to, but not
including, the first day of the month in which such repurchase price is
distributed, provided, however, that in no event shall the trust created
hereby continue beyond the expiration of 21 years from the death of the
last survivor of the descendants of Joseph P. Kennedy, the late
ambassador of the United States to the Court of St. James, living on the
date hereof and provided further that the purchase price set forth above
shall be increased as is necessary, as determined by the Master
Servicer, to avoid disqualification of the Trust Fund.
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
<PAGE>
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
<PAGE>
(including the repurchase price specified in clause (ii) of subsection (a) of
this Section) over the total amount distributed under the immediately preceding
clause (A).
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date (if so required by the terms hereof), the Trustee shall on
such date cause all funds in the Certificate Account not distributed in final
distribution to Certificateholders to be withdrawn therefrom and credited to the
remaining Certificateholders by depositing such funds in a separate escrow
account for the benefit of such Certificateholders, and the Master Servicer or
the Company, as applicable (if it exercised its right to purchase the assets of
the Trust Fund), or the Trustee (in any other case) shall give a second written
notice to the remaining Certificateholders to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
six months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer or the Company, as applicable, to contact the
remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting
Certificateholders shall be paid out of the assets which remain in the escrow
account. If within nine months after the second notice any Certificates shall
not have been surrendered for cancellation, the Trustee shall pay to the Master
Servicer or the Company, as applicable, all amounts distributable to the holders
thereof and the Master Servicer or the Company, as applicable, shall thereafter
hold such amounts until distributed to such holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer or the Company, as applicable, as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
Section 9.02. Additional Termination Requirements.
(a) The Trust Fund, 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 the Trust Fund, as the case may be, to comply
with the requirements of this Section 9.02 will not (i) result in the imposition
on the Trust of taxes on "prohibited transactions," as described in Section 860F
of the Code, or (ii) cause the Trust Fund to fail to qualify as a REMIC at any
time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for the Trust Fund ,as the case may be, and specify the first day
of such period in a statement attached to the Trust Fund's final Tax
Return pursuant to Treasury regulations Section 1.860F-1. The Master
Servicer also shall satisfy all of the requirements of a qualified
liquidation for the Trust Fund, as the case may be, under Section 860F
of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final 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
<PAGE>
(iii) If the Master Servicer or the Company is exercising its
right to purchase the assets of the Trust Fund, the Master Servicer
shall, during the 90-day liquidation period and at or prior to the Final
Distribution Date, purchase all of the assets of the Trust Fund for
cash; provided, however, that in the event that a calendar quarter ends
after the commencement of the 90-day liquidation period but prior to the
Final Distribution Date, the Master Servicer or the Company shall not
purchase any of the assets of the Trust Fund prior to the close of that
calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt a
plan of complete liquidation for the Trust Fund at the expense of the Trust Fund
in accordance with the terms and conditions of this Agreement.
<PAGE>
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust
Fund (other than the Initial Monthly Payment Fund) as a REMIC under the Code
and, if necessary, under applicable state law. Such election will be made on
Form 1066 or other appropriate federal tax or information return (including Form
8811) or any appropriate state return for the taxable year ending on the last
day of the calendar year in which the Certificates are issued. For the purposes
of the REMIC election in respect of the Trust Fund, the Class A Certificates
(other than the Class A-V Certificates), Class M Certificates, Class B
Certificates and the Uncertificated REMIC Regular Interests shall be designated
as the "regular interests" and the Class R Certificates shall be designated as
the sole class of "residual interests" in the REMIC. The REMIC Administrator and
the Trustee shall not permit the creation of any "interests" (within the meaning
of Section 860G of the Code) in the Trust Fund other than the regular interests
and the interests represented by the Class R Certificates, respectively.
(b) The Closing Date is hereby designated as the "startup day" of the
Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate
representing a 0.01% Percentage Interest of the Class R Certificates and shall
be designated as "the tax matters person" with respect to the Trust Fund in the
manner provided under Treasury regulations section 1.860F- 4(d) and Treasury
regulations section 301.6231(a)(7)-1. The REMIC Administrator, as tax matters
person, shall (i) act on behalf of the Trust Fund in relation to any tax matter
or controversy involving the Trust Fund and (ii) represent the Trust Fund in any
administrative or judicial proceeding relating to an examination or audit by any
governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs of any
such proceeding and any liability resulting therefrom shall be expenses of the
Trust Fund and the REMIC Administrator shall be entitled to reimbursement
therefor out of amounts attributable to the Mortgage Loans on deposit in the
Custodial Account as provided by Section 3.10 unless such legal expenses and
costs are incurred by reason of the REMIC Administrator's willful misfeasance,
bad faith or gross negligence. If the REMIC Administrator is no longer the
Master Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable compensation, not
to exceed $3,000 per year, by any successor Master Servicer hereunder for so
acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns that it determines are required with respect to the Trust Fund
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the Trustee shall sign and file such Tax Returns in a timely manner. The
expenses of preparing such returns shall be borne by the REMIC Administrator
without any right of reimbursement therefor. The REMIC Administrator agrees to
indemnify and hold harmless the Trustee with respect to any tax or liability
arising from the Trustee's
<PAGE>
signing of Tax Returns that contain errors or omissions. The Trustee and Master
Servicer shall promptly provide the REMIC Administrator with such information,
within their respective control, as the REMIC Administrator may from time to
time request for the purpose of enabling the REMIC Administrator to prepare Tax
Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a
Class R Certificate such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment Assumption) and
(iii) to the Internal Revenue Service the name, title, address and telephone
number of the person who will serve as the representative of the Trust Fund.
(f) The Master Servicer and the REMIC Administrator shall take such
actions and shall cause the Trust Fund created hereunder to take such actions as
are reasonably within the Master Servicer's or the REMIC Administrator's control
and the scope of its duties more specifically set forth herein as shall be
necessary or desirable to maintain the status thereof as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause to be taken) any action
reasonably within their respective control, that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of the
Trust Fund as a REMIC or (ii) result in the imposition of a tax upon the Trust
Fund (including but not limited to the tax on prohibited transactions as defined
in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set
forth in Section 860G(d) of the Code) (either such event, in the absence of an
Opinion of Counsel or the indemnification referred to in this sentence, an
"Adverse REMIC Event") unless the Master Servicer or the REMIC Administrator, as
applicable, has received an Opinion of Counsel (at the expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master Servicer or the REMIC Administrator, as applicable, determines that
taking such action is in the best interest of the Trust Fund and the
Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to the Trust Fund
created hereunder, endanger such status or, unless the Master Servicer, the
REMIC Administrator, or both, as applicable, determine in its or their sole
discretion to indemnify the Trust Fund against the imposition of such a tax,
result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not authorized hereunder) as to which the Master Servicer
or the REMIC Administrator, as applicable,
<PAGE>
has advised it in writing that it has received an Opinion of Counsel to the
effect that an Adverse REMIC Event could occur with respect to such action. In
addition, prior to taking any action with respect to the Trust Fund or its
assets, or causing the Trust Fund to take any action, which is not expressly
permitted under the terms of this Agreement, the Trustee will consult with the
Master Servicer or the REMIC Administrator, as applicable, or its designee, in
writing, with respect to whether such action could cause an Adverse REMIC Event
to occur with respect to the Trust Fund, and the Trustee shall not take any such
action or cause the Trust Fund to take any such action as to which the Master
Servicer or the REMIC Administrator, as applicable, has advised it in writing
that an Adverse REMIC Event could occur. The Master Servicer or the REMIC
Administrator, as applicable, may consult with counsel to make such written
advice, and the cost of same shall be borne by the party seeking to take the
action not expressly permitted by this Agreement, but in no event at the expense
of the Master Servicer or the REMIC Administrator. At all times as may be
required by the Code, the Master Servicer will to the extent within its control
and the scope of its duties more specifically set forth herein, maintain
substantially all of the assets of the Trust Fund or its assets as "qualified
mortgages" as defined in Section 860G(a)(3) of the Code and "permitted
investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of
the Trust Fund created hereunder as defined in Section 860F(a)(2) of the Code,
on "net income from foreclosure property" of the Trust Fund as defined in
Section 860G(c) of the Code, on any contributions to the Trust Fund after the
Startup Day therefor pursuant to Section 860G(d) of the Code, or any other tax
is imposed by the Code or any applicable provisions of state or local tax laws,
such tax shall be charged (i) to the Master Servicer, if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations under
this Agreement or the Master Servicer has in its sole discretion determined to
indemnify the Trust Fund against such tax, (ii) to the Trustee, if such tax
arises out of or results from a breach by the Trustee of any of its obligations
under this Article X, or otherwise (iii) against amounts on deposit in the
Custodial Account as provided by Section 3.10 and on the Distribution Date(s)
following such reimbursement the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax
purposes, maintain books and records with respect to the Trust Fund on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the
Trustee shall accept any contributions of assets to the Trust Fund unless
(subject to Section 10.01(f)) the Master Servicer and the Trustee shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in the Trust Fund
will not cause the Trust Fund to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject the Trust Fund to any tax under the
REMIC Provisions or other applicable provisions of federal, state and local law
or ordinances.
<PAGE>
(j) Neither the Master Servicer nor the Trustee shall (subject to
Section 10.01(f)) enter into any arrangement by which the Trust Fund will
receive a fee or other compensation for services nor permit the Trust Fund to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" for each "regular
interest" is July 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 the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of
or substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of the Trust Fund pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) nor
acquire any assets for the Trust Fund, nor sell or dispose of any investments in
the Custodial Account or the Certificate Account for gain nor accept any
contributions to the Trust Fund after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of the Trust Fund as a REMIC or (b) unless
the Master Servicer has determined in its sole discretion to indemnify the Trust
Fund against such tax, cause the Trust Fund to be subject to a tax on
"prohibited transactions" or "contributions" pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the
REMIC Administrator and the Master Servicer for any taxes and costs including,
without limitation, any reasonable attorneys' fees imposed on or incurred by the
Trust Fund, the Company or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the
Company, the Master Servicer and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company, the Master Servicer or the Trustee, as a result of
a breach of the REMIC Administrator's covenants set forth in this Article X with
respect to compliance with the REMIC Provisions, including without limitation,
any penalties arising from the Trustee's execution of Tax Returns prepared by
the REMIC Administrator that contain errors or omissions; provided, however,
that such liability will not be imposed to the extent such breach is a result of
an error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
<PAGE>
(c) The Master Servicer agrees to indemnify the Trust Fund, the Company,
the REMIC Administrator and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company or the Trustee, as a result of a breach of the
Master Servicer's covenants set forth in this Article X or in Article III with
respect to compliance with the REMIC Provisions, including without limitation,
any penalties arising from the Trustee's execution of Tax Returns prepared by
the Master Servicer that contain errors or omissions.
<PAGE>
ARTICLE XI
[Reserved]
<PAGE>
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Company, the Master Servicer and the Trustee, without the consent
of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein,
which may be inconsistent with any other provisions herein or therein or
to correct any error,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the
qualification of the Trust Fund as a REMIC at all times that any
Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R Certificates by virtue of their being the "residual interests" in the
Trust Fund, 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 transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
<PAGE>
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement which
shall not be materially inconsistent with the provisions of this
Agreement, provided that such action shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder.
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates evidencing in the aggregate not less than
66% of the Percentage Interests of each Class of Certificates affected thereby,
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial Agreement
or of modifying in any manner the rights of the Holders of Certificates of such
Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of,
payments which are required to be distributed on any Certificate without
the consent of the Holder of such Certificate,
(ii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such
amendment, in any such case without the consent of the Holders of all
Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (subject to Section 10.01(f) and at
the expense of the party seeking such amendment) to the effect that such
amendment or the exercise of any power granted to the Master Servicer, the
Company or the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificate is outstanding. The Trustee
may but shall not be obligated to enter into any amendment pursuant to this
Section that affects its rights, duties and immunities and this agreement or
otherwise; provided however, such consent shall not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 12.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to obtain
and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or
<PAGE>
other shortfalls. Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any circumstances included in the Trust Fund. To the extent
that any such instrument or fund constitutes a reserve fund for federal income
tax purposes, (i) any reserve fund so established shall be an outside reserve
fund and not an asset of the Trust Fund, (ii) any such reserve fund shall be
owned by the Company, and (iii) amounts transferred by the Trust Fund to any
such reserve fund shall be treated as amounts distributed by the Trust Fund to
the Company or any successor, all within the meaning of Treasury Regulation
Section 1.860G-2(h) as it reads as of the Cut-off Date. In connection with the
provision of any such instrument or fund, this Agreement and any provision
hereof may be modified, added to, deleted or otherwise amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any Certificateholder
and without the consent of the Master Servicer or the Trustee being required
unless any such amendment would impose any additional obligation on, or
otherwise adversely affect the interests of the Class A Certificateholders, the
Class R Certificateholders, the Class M Certificateholders, the Master Servicer
or the Trustee, as applicable; provided that the Company obtains (subject to
Section 10.01(f)) an Opinion of Counsel (which need not be an opinion of
Independent counsel) to the effect that any such amendment will not cause (a)
any federal tax to be imposed on the Trust Fund, including without limitation,
any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of
the Code or on "contributions after the startup date" under Section 860G(d)(1)
of the Code and (b) the Trust Fund fails to qualify as a REMIC at any time that
any Certificate is outstanding. In the event that the Company elects to provide
such coverage in the form of a limited guaranty provided by General Motors
Acceptance Corporation, the Company may elect that the text of such amendment to
this Agreement shall be substantially in the form attached hereto as Exhibit M
(in which case Residential Funding's Subordinate Certificate Loss Obligation as
described in such exhibit shall be established by Residential Funding's consent
to such amendment) and that the limited guaranty shall be executed in the form
attached hereto as Exhibit N, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 12.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all appropriate public offices for real property records in
all the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of
<PAGE>
counterparts, each of which counterparts shall be deemed to be an original, and
such counterparts shall constitute but one and the same instrument.
Section 12.03.Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or to
take any action or proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights, obligations and liabilities of any
of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as
expressly provided herein) or in any manner otherwise control the operation and
management of the Trust Fund, or the obligations of the parties hereto, nor
shall anything herein set forth, or contained in the terms of the Certificates,
be construed so as to constitute the Certificateholders from time to time as
partners or members of an association; nor shall any Certificateholder be under
any liability to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision
of this Agreement to institute any suit, action or proceeding in equity or at
law upon or under or with respect to this Agreement, unless such Holder
previously shall have given to the Trustee a written notice of default and of
the continuance thereof, as hereinbefore provided, and unless also the Holders
of Certificates of any Class evidencing in the aggregate not less than 25% of
the related Percentage Interests of such Class, shall have made written request
upon the Trustee to institute such action, suit or proceeding in its own name as
Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities to be
incurred therein or thereby, and the Trustee, for 60 days after its receipt of
such notice, request and offer of indemnity, shall have neglected or refused to
institute any such action, suit or proceeding it being understood and intended,
and being expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 12.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 12.04. Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 12.05. Notices.
<PAGE>
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, to the Corporate Trust Office,
Attention: Residential Funding Mortgage Securities I, Inc., Series 1999-S16 or
such other address as may hereafter be furnished to the Company and the Master
Servicer in writing by the Trustee, (d) in the case of Fitch, One State Street
Plaza, 33rd 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,
(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,
<PAGE>
(g) a change in the location of the Custodial Account or the
Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates resulting from the failure by the
Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 12.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 12.08. Supplemental Provisions for Resecuritization.
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the
<PAGE>
effect that (i) the Restructuring Vehicle will qualify as a REMIC, grantor trust
or other entity not subject to taxation for federal income tax purposes and (ii)
the adoption of the Supplemental Article will not endanger the status of the
Trust Fund as a REMIC or (subject to Section 10.01(f)) result in the imposition
of a tax upon the Trust Fund (including but not limited to the tax on prohibited
transactions as defined in Section 860F(a)(2) of the Code and the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code).
<PAGE>
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
[Seal]
By:
Name: Randy Van Zee
Title Vice President
Attest:
Name: Timothy Pillar
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name: Timothy Pillar
Title: Director
Attest:
Name: Randy Van Zee
Title: Director
THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of July, 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 29th day of July, 1999 before me, a notary public in and
for said State, personally appeared Timothy Pillar, known to me to be a Director
of Residential Funding Corporation, one of the corporations that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
STATE OF )
) ss.:
COUNTY OF )
On the 29th day of July, 1999 before me, a notary public in and
for said State, personally appeared _________________, known to me to be a Vice
President of The First National Bank of Chicago, a national banking 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 JULY 29, 1999. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 250% OF THE STANDARD PREPAYMENT ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT PASS-THROUGH
RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS BEEN ISSUED
WITH NO MORE THAN $_____ OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, THE YIELD TO MATURITY IS ___% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE
INITIAL ACCRUAL PERIOD IS NO MORE THAN $_______ PER $1,000 OF INITIAL
CERTIFICATE PRINCIPAL BALANCE, COMPUTED USING THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE OR AS TO THE CONSTANCY
OF THE PASS-THROUGH RATE.]
A-1
<PAGE>
<TABLE>
<S> <C>
Certificate No. ___ [_____%] [Variable] [Pass-Through Rate]
Class A-__ Senior
Date of Pooling and Servicing Agreement and Percentage Interest: ____%
Cut-off Date:
July 1, 1999
First Distribution Date: Aggregate Initial [Certificate Principal
August 25, 1999 Balance] [Notional Amount] of the Class A-
__ Certificates:
$------------
Master Servicer: Initial [Certificate Principal Balance]
Residential Funding Corporation [Notional Amount] of this Certificate:
$------------
Assumed Final Distribution Date: CUSIP _________
July 25, 2029
</TABLE>
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 1999-S16
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
A-2
<PAGE>
Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as
specified above (the "Agreement") among the Company, the Master Servicer and The
First National Bank of Chicago as trustee (the "Trustee"), a summary of certain
of the pertinent provisions of which is set forth hereafter. To the extent not
defined herein, the capitalized terms used herein have the meanings assigned in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of [interest
and] [principal], if any, required to be distributed to Holders of Class A-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial [Certificate Principal Balance] [Notional Amount] of this
Certificate is set forth above. The [Certificate Principal Balance] [Notional
Amount] hereof will be reduced to the extent of distributions allocable to
principal and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
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: July 29, 1999 THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO, as
Certificate Registrar
By:
Authorized Signatory
A-6
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to ____________________ for the account of
_____________________________ account number ____________, or, if mailed by
check, to __________________________.
Applicable statements should be mailed to ______________________.
This information is provided by , the assignee named above, or , as its
agent.
A-7
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES [,] [AND] CLASS 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 JULY 29, 1999. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 250% OF THE STANDARD PREPAYMENT ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH
NO MORE THAN $______________OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, THE YIELD TO MATURITY IS ______% AND THE AMOUNT OF OID ATTRIBUTABLE TO
THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $______________-_PER $1,000 OF
INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE.]
B-2
<PAGE>
<TABLE>
<S> <C>
Certificate No. ___ ____% Pass-Through Rate
Class M- [____] Mezzanine Aggregate Certificate Principal Balance of the
Class M Certificates:
$---------------
Date of Pooling and Servicing Agreement and Initial Certificate Principal Balance of this
Cut-off Date: Certificate:
July 1, 1999 $_______________
First Distribution Date: CUSIP: ____________
August 25, 1999
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
July 25, 2029
</TABLE>
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1999-S16
evidencing a percentage interest in any distributions allocable to the
Class M-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate (obtained by
dividing the Certificate Principal Balance of this Certificate by the aggregate
Certificate Principal Balance of all Class M-__ Certificates, both as specified
above) in certain distributions with respect to a Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest rate
first mortgage loans (the "Mortgage Loans"), formed and sold by Residential
Funding Mortgage Securities I, Inc. (hereinafter called the "Company," which
term includes any successor entity under the Agreement referred to below). The
Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as
specified above (the "Agreement") among the Company, the Master Servicer and The
First National
B-3
<PAGE>
Bank of Chicago, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class M-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class M Certificate will be made unless the
Trustee has received either (a) an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the Master Servicer
with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code (the "Code") and stating, among other things, that
the transferee's acquisition of a Class M Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (b) a representation letter, in the form as
described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan (a "Plan Investor"), or stating that (i) the transferee is
an insurance company, (ii) the source of funds to be used by it to purchase the
Certificate is an "insurance company general account" (within the meaning of
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60), and
(iii) the conditions set forth in Sections I and III of PTCE 95-60 have been
satisfied (each entity that satisfies this clause (b), a "Complying Insurance
Company").
B-4
<PAGE>
Notwithstanding the above, with respect to the transfer of this
Certificate to a Depository or any subsequent transfer 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
B-5
<PAGE>
and binding on such Holder and upon all future holders of this Certificate and
of any Certificate issued upon the transfer hereof or in exchange herefor or in
lieu hereof whether or not notation of such consent is made upon the
Certificate. The Agreement also permits the amendment thereof in certain
circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of
certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
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: July 29, 1999 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
B-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 JULY 29, 1999. ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 250% OF THE STANDARD PREPAYMENT ASSUMPTION (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $___
OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL BALANCE, THE YIELD TO
MATURITY IS ____% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL
PERIOD IS NO MORE THAN $____ PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT
THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE STANDARD PREPAYMENT
ASSUMPTION OR AT ANY OTHER RATE.
C-1
<PAGE>
<TABLE>
<S> <C>
Certificate No. __ ____ % Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate Principal Balance of the
Class B-__ Certificates as of the Cut-off Date:
$---------------
Date of Pooling and Servicing Agreement and Initial Certificate Principal Balance of this
Cut-off Date: Certificate:
July 1, 1999 $_______________
First Distribution Date:
August 25, 1999
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
July 25, 2029
</TABLE>
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1999-S16
evidencing a percentage interest in any distributions allocable to the
Class B-__ Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL FUNDING
MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _______________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Certificate Principal Balance of this Certificate by
the aggregate Certificate Principal Balance of all Class B-__ Certificates, both
as specified above) in certain distributions with respect to a Trust Fund
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Funding Mortgage Securities I, Inc. (hereinafter called the
"Company," which term includes any successor entity under the Agreement referred
to below). The Trust Fund was created pursuant to a Pooling and Servicing
Agreement dated as specified above (the "Agreement") among the Company, the
Master Servicer and The First National
C-2
<PAGE>
Bank of Chicago, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class
B-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Company, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws. In
connection with any such transfer, the Trustee will also require either (i) an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee Retirement Income Security Act of 1974, as
amended ("ERISA") and Section 4975 of the Internal Revenue Code (the "Code") and
stating, among other things, that the transferee's acquisition of a Class B
Certificate will not constitute or result in a
C-3
<PAGE>
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code or (ii) a representation letter, in the form as described by the
Agreement, either stating that the transferee is not an employee benefit or
other plan subject to the prohibited transaction provisions of ERISA or Section
4975 of the Code (a "Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
Plan, or stating that the transferee is an insurance company, the source of
funds to be used by it to purchase the Certificate is an "insurance company
general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under PTCE
95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more
C-4
<PAGE>
new Certificates of authorized denominations evidencing the same Class and
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
C-5
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: July 29, 1999 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class B-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
C-6
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to ____________________ for the account of
_____________________________ account number ____________, or, if mailed by
check, to __________________________.
Applicable statements should be mailed to ______________________.
This information is provided by , the assignee named above, or , as its
agent.
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
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<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>
<TABLE>
<S> <C>
Certificate No. ___ ____% Pass-Through Rate
Class R Senior Aggregate Initial Certificate Principal
Balance of the Class R Certificates:
$100.00
Date of Pooling and Servicing Agreement and Percentage Interest: ______%
Cut-off Date:
July 1, 1999
First Distribution Date: Initial Certificate Principal Balance of this
August 25, 1999 Certificate:
$---------------
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP ____________
July 25, 2029
</TABLE>
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1999-S16
evidencing a percentage interest in any distributions allocable to the
Class R Certificates with respect to a Trust Fund consisting primarily
of a pool of conventional one- to four-family fixed interest rate first
mortgage loans formed and sold by RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential Funding
Mortgage Securities I, Inc., the Master Servicer, the Trustee referred to below
or GMAC Mortgage or any of their affiliates. Neither this Certificate nor the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Residential Funding Mortgage Securities I, Inc., the
Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates. None
of the Company, the Master Servicer, GMAC Mortgage or any of their affiliates
will have any obligation with respect to any certificate or other obligation
secured by or payable from payments on the Certificates.
This certifies that _________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate (obtained by
dividing the Initial Certificate Principal Balance of this Certificate by the
aggregate Initial Certificate Principal Balance of all Class R Certificates,
both as specified above) in certain distributions with respect to a Trust Fund,
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Funding Mortgage Securities I, Inc. (hereinafter called the
"Company," which term includes any successor entity under the Agreement referred
to below). The Trust Fund was created pursuant to a Pooling and Servicing
Agreement dated as
D-3
<PAGE>
specified above (the "Agreement") among the Company, the Master Servicer and The
First National Bank of Chicago, as trustee (the "Trustee"), a summary of certain
of the pertinent provisions of which is set forth hereafter. To the extent not
defined herein, the capitalized terms used herein have the meanings assigned in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class 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: July 29, 1999 THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO, as
Certificate Registrar
By:
Authorized Signatory
D-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 July 1, 1999, by and among THE FIRST
NATIONAL BANK OF CHICAGO, as trustee (including its successors under the Pooling
Agreement defined below, the "Trustee"), RESIDENTIAL FUNDING MORTGAGE SECURITIES
I, INC., as company (together with any successor in interest, the "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with any successor
in interest or successor under the Pooling Agreement referred to below, the
"Master Servicer"), and NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION (together
with any successor in interest or any successor appointed hereunder, the
"Custodian").
W I T N E S S E T H T H A T :
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of July 1, 1999,
relating to the issuance of Residential Funding Mortgage Securities I, Inc.,
Mortgage Pass-Through Certificates, Series 1999-S16 (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.
E-1
<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 each
Mortgage File and to 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. For purposes of such review,
the Custodian shall compare the following information in each Mortgage File to
the corresponding information in the Mortgage Loan Schedule: (i) the loan
number, (ii) the borrower name, (iii) the borrower address (including city and
state) and (iv) the original principal balance. 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 a Request for
Release from the Master Servicer, signed by a Servicing Officer, that (i) the
Master Servicer or a Subservicer, as the case may be, has made a deposit into
the Certificate Account in payment for the purchase of the related Mortgage Loan
in an amount equal to the Purchase Price for such Mortgage Loan or (ii) the
Company has chosen to substitute a Qualified Substitute Mortgage Loan for such
Mortgage Loan, the Custodian shall release to the Master Servicer the related
Mortgage File.
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<PAGE>
(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 required to be delivered pursuant to
Section 2.01(b) of the Pooling Agreement not 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 delivering to the Custodian a Request for Release (in
the form of Exhibit Four attached hereto) and shall request delivery to it of
the Mortgage File. The Custodian agrees, upon receipt of such Request for
Release, 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 Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File or such document to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
to an attorney, or to a public trustee or other public official as required by
law, for purposes of initiating or pursuing legal action or other proceedings
for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered to the Custodian an
updated Request for Release signed by 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. Immediately upon receipt
of any Mortgage File returned to the Custodian by the Master Servicer, the
Custodian shall deliver a signed acknowledgment to the Master Servicer,
confirming receipt of such Mortgage File.
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Upon the request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
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 and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document constituting a part of a Mortgage File shall be delivered by the
Custodian to the Company or the Master Servicer or otherwise released from the
possession of the Custodian.
Section 3.2. Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
Section 3.3. Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and Expenses. The
Master Servicer covenants and agrees to pay to the Custodian from time to time,
and the Custodian shall be
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<PAGE>
entitled to, reasonable compensation for all services rendered by it in the
exercise and performance of any of the powers and duties hereunder of the
Custodian, and the Master Servicer will pay or reimburse the Custodian upon its
request for all reasonable expenses, disbursements and advances incurred or made
by the Custodian in accordance with any of the provisions of this Agreement
(including the reasonable compensation and the expenses and disbursements of its
counsel and of all persons not regularly in its employ), except any such
expense, disbursement or advance as may arise from its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event,
the Trustee shall appoint, or petition a court of competent jurisdiction to
appoint, a successor Custodian hereunder. Any successor Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority and shall be able to satisfy the other requirements contained in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any Person
into which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
Section 3.7. Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
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<PAGE>
Miscellaneous Provisions
Section 4.1. Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2. Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
SECTION 4.3. GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4. Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 4.5. Severability of Provisions. If any one or more of
the covenants, agreements, provisions or terms of this Agreement shall be for
any reason whatsoever held invalid, then such covenants, agreements, provisions
or terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
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<PAGE>
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: THE FIRST NATIONAL BANK OF
CHICAGO, as Trustee
One First National Plaza, Suite IL1-0126
Chicago, Illinois 60670
Attention: Residential Funding Corporation
Series 1999-S16
By:
Name:
Title:
Address: RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name: Randy Van Zee
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name: Timothy Pillar
Title: Director
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
1015 Tenth Avenue S.E.
Minneapolis, Minnesota 55414
By:
Name:
Title: Trust Officer
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<PAGE>
STATE OF ILLINOIS )
) ss.:
COUNTY OF _____________ )
On the 29th day of July, 1999, before me, a notary public in and
for said State, personally appeared ___________________, known to me to be a
_________________ of The First National Bank of Chicago, a national banking
association that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation and acknowledged to me that
such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
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<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of July, 1999, before me, a notary public in and
for said State, personally appeared __________________ known to me to be a Trust
Officer of Norwest Bank Minnesota, National Association, a national banking
association that executed the within instrument, and also known to me to be the
person who executed it on behalf of said national banking association, and
acknowledged to me that such national banking association executed the within
instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
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<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of July, 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 29th day of July, 1999, before me, a notary public in and
for said State, personally appeared Timothy Pillar, 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]
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<PAGE>
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
July 29, 1999
The First National Bank of Chicago
One First National Plaza, Suite IL1-0126
Chicago, Illinois, 60670
Attention: Residential Funding Corporation Series 1999-S16
Re: Custodial Agreement, dated as of July 1, 1999, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I, Inc.,
Residential Funding Corporation and Norwest Bank Minnesota, National
Association, Mortgage Pass-Through Certificates, Series 1999-S16
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 an original 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
The First National Bank of Chicago
One First National Plaza, Suite IL1-0126
Chicago, Illinois, 60670
Attention: Residential Funding Corporation Series 1999-S16
Re: Custodial Agreement, dated as of July 1, 1999, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I, Inc.,
Residential Funding Corporation and Norwest Bank Minnesota, National
Association, Mortgage Pass-Through Certificates, Series 1999-S16
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
The First National Bank of Chicago
One First National Plaza, Suite IL1-0126
Chicago, Illinois, 60670
Attention: Residential Funding Corporation Series 1999-S16
Re: Custodial Agreement, dated as of July 1, 1999, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I, Inc.,
Residential Funding Corporation and Norwest Bank Minnesota, National
Association, Mortgage Pass-Through Certificates, Series 1999-S16
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule containing (I) with respect to each such Mortgage Loan (other than a
Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee or an
original lost note affidavit from the related Seller or Residential
Funding stating that the original Mortgage Note was lost, misplaced or
destroyed, together with a copy of the related Mortgage Note;
(ii) The original Mortgage with evidence of recording indicated
thereon or a copy of the Mortgage certified by the public recording
office in which such mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
certified by the public recording office in which such assignment has
been recorded;
(iv) With respect to each Mortgage Loan other than a Cooperative
Loan, the original recorded assignment or assignments of the Mortgage
showing an unbroken chain of title from the originator thereof to the
Person assigning it to the Trustee or a copy of such
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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;
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with respect to
any Destroyed Mortgage Note, an original lost note affidavit from the related
Seller or Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of
Proprietary Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to the
Trustee;
(iii) The related Cooperative Stock Certificate, representing the
related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument) executed in
blank;
(iv) The original recognition agreement by the Cooperative of the
interests of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative Loan as
secured party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the
Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator in
the Security Agreement, Assignment of Proprietary Lease and the recognition
agreement referenced in clause (iv) above, showing an unbroken chain of title
from the originator to the Trustee;
(ix) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Cooperative Loan; and
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<PAGE>
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as assignee and
an executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each in a form sufficient for filing, evidencing the
interest of such debtors in the Cooperative Loans.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT FOUR
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circleMortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
-------------------------------
Name
Title
Date
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<PAGE>
EXHIBIT F
MORTGAGE LOAN SCHEDULE
1
RUN ON : 07/26/99 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 13.03.32 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1999-S1 CUTOFF : 07/01/99
POOL : 0004388
:
:
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 #
______________________________________________________________________________
1707776 956/K06 F 258,000.00 ZZ
360 254,941.11 1
1858 FANNING STREET 7.750 1,848.34 74
7.500 1,848.34 350,000.00
LOS ANGELES CA 90026 2 02/25/98 00
0430685271 05 04/01/98 0
50802374 O 03/01/28
0
1721201 891/G01 F 154,000.00 ZZ
348 153,712.47 1
549 MACEY GROVE ROAD 6.750 1,009.61 76
6.500 1,009.61 204,000.00
KERNERSVILLE NC 27284 4 03/29/99 00
0431323195 05 06/01/99 0
98048298 O 05/01/28
0
1753427 E22/K06 F 126,000.00 ZZ
360 124,737.74 1
956 CALLE CASTANO 7.500 881.01 58
7.250 881.01 220,000.00
THOUSAND OAKS CA 91360 2 05/21/98 00
0410853063 05 07/01/98 0
410853063 O 06/01/28
0
1853500 B75/G01 F 82,000.00 ZZ
360 81,043.22 1
1037 EAST MISSOURI AVENUE 7.500 573.36 80
7.250 573.36 102,500.00
PHOENIX AZ 85014 1 12/07/98 00
0431139104 05 02/01/99 0
1
6266175 O 01/01/29
0
1883130 822/G01 F 132,500.00 ZZ
360 132,404.10 1
29 ROOSEVELT STREET 7.625 937.83 66
7.375 937.83 202,500.00
ROSELAND NJ 07068 1 05/21/99 00
0431353879 05 07/01/99 0
1876000069 O 06/01/29
0
1884118 168/168 F 360,000.00 ZZ
360 358,371.32 1
1285 SOUTH CLINTON AVENUE 7.500 2,517.18 88
7.250 2,517.18 410,000.00
ROCHESTER NY 14618 2 12/09/98 10
989396894 05 02/01/99 25
989396894 O 01/01/29
0
1886058 G26/G01 F 300,000.00 ZZ
360 300,000.00 1
34 ALBEMARLE ROAD 7.875 2,175.21 94
7.625 2,175.21 320,000.00
WESTBURY NY 11590 1 06/16/99 10
0431370634 05 08/01/99 30
0000 O 07/01/29
0
1892694 A06/G01 F 490,000.00 ZZ
360 489,645.35 1
6288 ALBER 7.625 3,468.19 71
7.375 3,468.19 698,000.00
SALINE MI 48176 2 05/28/99 00
0431361591 05 07/01/99 0
101000009900559 O 06/01/29
0
1895130 L48/G01 F 300,750.00 ZZ
360 300,515.38 1
2426 THORNAPPLE RIVER DRIVE 7.250 2,051.65 85
7.000 2,051.65 355,000.00
GRAND RAPIDS MI 49546 2 05/28/99 10
0431359751 05 07/01/99 12
48766 O 06/01/29
0
1
1895797 L16/G01 F 386,800.00 ZZ
360 385,954.77 1
1620 EAST LANGDALE CIRCLE 7.625 2,737.75 67
7.375 2,737.75 580,000.00
SANDY UT 84093 2 03/25/99 00
0431292176 05 05/01/99 0
9903005 O 04/01/29
0
1896312 J95/J95 F 364,000.00 ZZ
360 363,184.50 1
351 SCENIC DRIVE 7.500 2,545.14 80
7.250 2,545.14 455,000.00
LA HONDA CA 94020 2 03/04/99 00
0014286330 03 05/01/99 0
0014286330 O 04/01/29
0
1896704 E33/G01 F 500,000.00 ZZ
360 499,177.91 1
2 SCOTTS NECK PLACE 7.000 3,326.52 58
6.750 3,326.52 862,000.00
SHELDON SC 29941 2 04/19/99 00
0431303197 03 06/01/99 0
UKNOWN O 05/01/29
0
1897512 470/G01 F 350,000.00 ZZ
360 349,726.96 1
804 FUTURA 7.250 2,387.62 77
7.000 2,387.62 460,000.00
SAN CLEMENTE CA 92672 2 05/01/99 00
0431364652 03 07/01/99 0
96030425 O 06/01/29
0
1897647 180/G01 F 430,000.00 ZZ
360 429,327.09 1
6035 SOUTHEAST REED COLLEGE PL 7.250 2,933.36 80
7.000 2,933.36 540,000.00
PORTLAND OR 97202 2 04/14/99 00
0431358423 05 06/01/99 0
14455984 O 05/01/29
0
1900473 A26/G01 F 346,500.00 ZZ
360 346,500.00 1
26 ALLENWOOD ROAD 8.125 2,572.76 90
7.875 2,572.76 385,000.00
1
GREAT NECK NY 11023 1 06/02/99 04
0431354083 05 08/01/99 25
13677 O 07/01/29
0
1901086 J95/J95 F 385,000.00 ZZ
360 384,070.86 1
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LONG BEACH CA 90803 1 11/23/98 00
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TUSTIN CA 92780 1 05/01/99 01
0431313881 05 07/01/99 30
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MADISON MS 39110 2 04/29/99 00
0431316934 05 06/01/99 0
36041 O 05/01/29
0
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COLORADO SPRING CO 80908 5 06/01/99 00
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ANGLE FIRE NM 87710 1 03/17/99 12
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FALMOUTH MA 02540 2 05/24/99 00
0431344365 05 07/01/99 0
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0431332220 05 06/01/99 30
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0431376557 05 08/01/99 0
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NEEDHAM MA 02492 5 05/24/99 00
0431342773 05 07/01/99 0
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0
1909535 F27/F27 F 200,000.00 ZZ
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5931 RHODE ISLAND DRIVE 6.875 1,313.86 80
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WOODBRIDGE VA 22193 1 04/30/99 00
6060048531 05 06/01/99 0
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1909553 637/G01 F 266,500.00 ZZ
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0431325760 05 07/01/99 30
0013267067 O 06/01/29
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1909642 638/G01 F 370,384.00 ZZ
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SAN JOSE CA 95125 1 04/21/99 10
0431363142 05 06/01/99 12
08877359 O 05/01/29
0
1909752 K68/G01 F 650,000.00 ZZ
360 649,480.20 1
1003 S 34TH AVENUE 7.125 4,379.18 78
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HATTIESBURG MS 39401 2 05/27/99 00
0431359785 05 07/01/99 0
0038825 O 06/01/29
0
1
1909818 A06/G01 F 340,000.00 ZZ
360 339,753.92 1
190 AMY LYNN DRIVE 7.625 2,406.50 80
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METAMORA MI 48455 2 05/28/99 00
0431368463 05 07/01/99 0
00100009904267 O 06/01/29
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1909849 E01/G01 F 136,500.00 ZZ
360 136,382.47 1
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RICHMOND HILL NY 11418 2 05/24/99 00
0431355114 05 07/01/99 0
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1909905 225/225 F 295,000.00 ZZ
360 289,425.73 1
602 22ND STREET 7.500 2,062.69 60
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HUNINGTON BEACH CA 92648 5 04/09/99 00
000 05 06/01/99 0
000 O 05/01/29
0
1910218 136/136 F 400,000.00 ZZ
360 400,000.00 1
11 PRIVATE LOVETT COURT 6.875 2,627.72 46
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BLAUVELT NY 10913 1 06/03/99 00
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0
1910228 765/G01 F 178,400.00 ZZ
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112 SKYLINE DRIVE 7.250 1,217.00 94
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EVERETT WA 98201 2 04/20/99 11
0431325182 05 06/01/99 30
122448 O 05/01/29
0
1910260 B75/G01 F 81,700.00 ZZ
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BALTIMORE MD 21206 2 04/28/99 21
0431361096 07 06/01/99 30
6557292 O 05/01/29
0
1910265 H25/G01 F 350,000.00 ZZ
360 350,000.00 1
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RIVERWOOD SUBD 7.000 2,387.62 470,000.00
LANCASTER VA 22503 4 06/03/99 00
0431370345 03 08/01/99 0
655587034 O 07/01/29
0
1910316 K88/G01 F 375,000.00 ZZ
360 374,707.46 1
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INTERLAKEN NJ 07712 2 05/06/99 00
0431328566 05 07/01/99 0
10598 O 06/01/29
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1910773 R35/G01 F 256,500.00 ZZ
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HAVRE DE GRACE MD 21078 1 01/29/99 19
0431349810 05 03/01/99 30
6071427 O 02/01/29
0
1910825 R35/G01 F 285,500.00 ZZ
360 285,064.18 1
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GLENCOE IL 60022 2 04/26/99 00
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0
1910828 R35/G01 F 337,800.00 ZZ
360 336,845.65 1
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WINFIELD IL 60190 2 04/03/99 00
0431333459 05 05/01/99 0
1
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1910854 F27/F27 F 318,750.00 ZZ
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LOT 24 DEEP COVE LANDING 7.125 2,147.48 90
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KING GEORGE VA 22485 1 03/15/99 12
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0
1910861 R35/G01 F 273,000.00 ZZ
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0
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PLACENTIA CA 92870 2 06/01/99 00
0431376359 05 08/01/99 0
12904538 O 07/01/29
0
1911490 R35/G01 F 500,000.00 ZZ
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WASHINGTON DC 20008 5 04/28/99 00
0431337757 05 06/01/99 0
6126015 O 05/01/29
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1
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6063184 O 02/01/29
0
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0431349364 05 06/01/99 0
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0
1911761 R35/G01 F 308,000.00 ZZ
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7120 CYPRESS HILL DRIVE 7.125 2,075.05 80
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GAITHERSBURG MD 20879 2 04/09/99 00
0431349620 03 06/01/99 0
6113435 O 05/01/29
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1911795 R35/G01 F 382,000.00 ZZ
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ELLICOTT CITY MD 21042 2 04/30/99 00
0431349885 05 06/01/99 0
6115794 O 05/01/29
0
1911815 R35/G01 F 297,500.00 ZZ
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12021 COLORIVER ROAD 7.250 2,029.47 92
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MANASSAS VA 20112 2 04/15/99 12
0431349984 03 06/01/99 25
6113864 O 05/01/29
0
1911900 Q85/G01 F 288,000.00 ZZ
360 288,000.00 1
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WASHINGTON DC 20016 1 06/08/99 00
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1911949 H49/G01 F 180,500.00 ZZ
360 180,372.61 1
2505 SAN LUIS CIRCLE 7.750 1,293.12 71
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MISSION TX 78572 2 05/28/99 00
0431355627 05 07/01/99 0
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0
1912260 R35/G01 F 250,000.00 ZZ
360 249,627.76 1
511 S YALE AVENUE 7.500 1,748.04 93
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ARLINGTON HEIGH IL 60005 1 04/22/99 19
0431348887 05 06/01/99 30
6086763 O 05/01/29
0
1912308 624/G01 F 169,750.00 ZZ
360 169,615.75 1
20131 SOUTH ATHENS DRIVE 7.250 1,157.99 70
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OREGON CITY OR 97045 1 05/06/99 00
0431331768 05 07/01/99 0
81500190846 O 06/01/29
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1912390 687/G01 F 540,600.00 ZZ
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1864 MASSACHUSETTS AVENUE 7.500 3,779.96 79
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MCLEAN VA 22101 2 03/12/99 00
0431330760 05 05/01/99 0
45800930 O 04/01/29
0
1912605 Q51/G01 F 288,000.00 ZZ
360 288,000.00 1
6 MADISON 7.750 2,063.27 47
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NEWPORT BEACH CA 92660 1 06/09/99 00
0431358589 03 08/01/99 0
0000 O 07/01/29
0
1
1912650 E82/G01 F 405,000.00 ZZ
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4 RAINBOW DRIVE 6.875 2,660.56 75
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RIVERSIDE CT 06878 5 05/20/99 00
0400201273 05 07/01/99 0
0400201273 O 06/01/29
0
1912792 J95/J95 F 280,000.00 ZZ
360 279,572.55 1
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WASHINGTON DC 20007 2 04/29/99 00
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360 308,009.53 1
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FUQUAY VARINA NC 27526 1 05/28/99 00
0431347962 03 07/01/99 0
4739546 O 06/01/29
0
1912859 E82/G01 F 219,000.00 ZZ
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4936 PASEO DRIVE 7.250 1,493.97 72
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IRVINE CA 92612 2 05/18/99 00
0400197109 09 07/01/99 0
1578074 O 06/01/29
0
1912878 Q29/G01 F 98,800.00 ZZ
360 98,800.00 1
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MERIDEN CT 06450 2 06/24/99 14
0431373406 05 08/01/99 30
9900574 O 07/01/29
0
1912882 E82/G01 F 370,100.00 ZZ
360 369,818.38 1
0370 BUTTERNUT DRIVE 7.375 2,556.19 80
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0400201067 05 07/01/99 0
0400201067 O 06/01/29
0
1913068 765/G01 F 1,000,000.00 ZZ
360 998,473.47 1
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ARCADIA CA 91007 2 04/29/99 00
0431336130 05 06/01/99 0
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1913159 180/G01 F 98,850.00 ZZ
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MARYSVILLE WA 98270 1 04/23/99 00
0431375633 05 06/01/99 0
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1913209 K79/G01 F 104,000.00 ZZ
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PLYMOUTH MA 02360 2 06/10/99 00
0431359793 05 08/01/99 0
124070360401 O 07/01/29
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1913210 B98/G01 F 260,000.00 ZZ
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2198 FAIRMONT COURT 7.500 1,817.96 80
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SAN JOSE CA 95148 1 06/10/99 00
0431366988 05 08/01/99 0
1
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0
1913264 F89/G01 F 239,200.00 ZZ
360 239,200.00 1
21671 FLAMENCO 7.500 1,672.52 80
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MISSION VIEJO CA 92692 1 06/02/99 00
0431361773 03 08/01/99 0
106267 O 07/01/29
0
1913311 637/G01 F 175,000.00 ZZ
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10268159 O 07/01/29
0
1913325 J95/J95 F 246,000.00 ZZ
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ALEXANDRIA VA 22310 2 04/30/99 12
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1913352 J95/J95 F 276,500.00 ZZ
360 276,045.37 1
28 STONE HOUSE ROAD 7.000 1,839.57 79
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SHELTON CT 06484 1 04/30/99 00
0016766313 05 06/01/99 0
0016766313 O 05/01/29
0
1913356 J95/J95 F 420,000.00 ZZ
360 419,326.27 1
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ATLANTA GA 30327 1 04/30/99 00
0014477012 05 06/01/99 0
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3116 PAPER MILL ROAD 7.250 2,460.96 65
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PHOENIX MD 21131 2 04/27/99 00
0009771783 05 06/01/99 0
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0
1913426 B64/B64 F 420,000.00 ZZ
360 419,688.29 1
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CHADDS FORD PA 19317 5 05/17/99 00
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1913427 J95/J95 F 317,600.00 ZZ
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21404 NE 67TH STREET 7.500 2,220.71 56
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REDMOND WA 98053 2 06/23/98 00
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REDMOND WA 98053 1 04/21/99 04
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14434864 05 06/01/99 0
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10215440 03 07/01/99 30
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14521348 05 06/01/99 0
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1914820 J95/J95 F 284,800.00 ZZ
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1914828 J95/J95 F 440,000.00 ZZ
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ATLANTA GA 30306 1 05/03/99 00
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MEMPHIS TN 38111 1 04/29/99 00
15179757 05 06/01/99 0
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0
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WOODINVILLE WA 98072 1 04/22/99 00
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360 279,797.35 1
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CORAL GABLES FL 33146 1 06/01/99 00
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1914858 J95/J95 F 245,100.00 ZZ
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6871 OXFORD DRIVE 7.000 1,630.66 95
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1914867 116/116 F 550,000.00 ZZ
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THE WOODLANDS TX 77382 1 05/27/99 00
091067221 03 07/01/99 0
091067221 O 06/01/29
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1914925 L48/G01 F 310,000.00 ZZ
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284 QUAIL RIDGE DRIVE 7.250 2,114.75 89
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ADA MI 49301 1 05/28/99 10
0431348077 05 07/01/99 25
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1914969 536/536 F 435,000.00 ZZ
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KAILUA HI 96734 2 05/05/99 00
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123360 05 07/01/99 0
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0431347020 05 07/01/99 0
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SAN JOSE CA 95123 1 05/21/99 00
0431358753 05 07/01/99 0
19903034 O 06/01/29
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1915092 N24/G01 F 194,000.00 ZZ
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PARKER CO 80134 1 06/11/99 00
0431376631 03 08/01/99 0
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SPANISH FORK UT 84660 2 06/22/99 01
0431375096 05 08/01/99 30
0000 O 07/01/29
0
1
1915157 Q89/G01 F 54,822.46 ZZ
337 54,822.46 1
145 KINGS DRIVE 7.875 404.38 69
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ROTONDA WEST FL 33947 1 05/17/99 00
0430448589 05 08/01/99 0
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1915206 A52/G01 F 350,100.00 ZZ
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ROSWELL GA 30075 1 06/02/99 11
0431345453 03 08/01/99 25
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ZEPHYR NV 89448 2 05/12/99 00
0431345305 05 07/01/99 0
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BOULDER CREEK CA 95006 1 05/24/99 14
0431361518 05 07/01/99 30
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1915284 883/G01 F 70,000.00 ZZ
360 69,951.83 1
127 5TH STREET 7.875 507.55 75
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CAPE CORAL FL 33914 1 05/26/99 00
0431345529 05 07/01/99 0
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1915301 575/G01 F 586,450.00 ZZ
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ELLICOTT CITY MD 21042 1 05/12/99 00
0431345156 05 07/01/99 0
4116489 O 06/01/29
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1915431 A50/A50 F 243,000.00 ZZ
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LOGANVILLE GA 30052 6 11/06/98 11
114971 05 01/01/99 25
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0431344449 07 08/01/99 0
9905006 O 07/01/29
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1915564 637/G01 F 268,000.00 ZZ
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10610 CASSIA DRIVE 7.375 1,851.01 80
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AUSTIN TX 78759 1 05/21/99 00
0431347467 05 07/01/99 0
0016174708 O 06/01/29
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1915584 637/G01 F 254,000.00 ZZ
240 253,534.20 1
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SAN JOSE CA 95111 2 05/17/99 00
0431371665 05 07/01/99 0
0010979607 O 06/01/19
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1915608 822/G01 F 372,400.00 ZZ
360 372,116.63 1
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WAYNE PA 19087 1 05/21/99 00
0431345545 05 07/01/99 0
1
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DALY CITY CA 94015 2 05/25/99 00
0431347426 05 08/01/99 0
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PINECREST FL 33156 1 05/28/99 00
0431347400 05 07/01/99 0
63213 O 06/01/29
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1915895 B57/G01 F 227,500.00 ZZ
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368 DUANE AVENUE 7.625 1,610.24 70
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SAN GABRIEL CA 91775 1 05/26/99 00
0431353119 05 07/01/99 0
9930327 O 06/01/29
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1915932 638/G01 F 290,000.00 ZZ
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WINFIELD IL 60190 1 05/27/99 00
0431346592 03 07/01/99 0
8885045 O 06/01/29
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1915940 638/G01 F 240,000.00 ZZ
360 239,817.38 1
184 ROBBINS STREET 7.375 1,657.62 62
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MILTON MA 02186 1 05/21/99 00
0431346634 05 07/01/99 0
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MIAMI FL 33157 1 05/27/99 04
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0
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ROSEVILLE MN 55113 2 06/10/99 10
0431357474 05 08/01/99 12
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0
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0
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8880511 O 05/01/19
0
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GLENDORA CA 91741 1 05/14/99 00
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2053058080 O 06/01/29
0
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REDWOOD CITY CA 94065 1 05/28/99 00
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00836 O 07/01/29
0
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9903003 O 07/01/29
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7642800 O 06/01/29
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8874443 O 06/01/29
0
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0
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0431363563 05 07/01/99 0
8437899 O 06/01/29
0
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70002420 O 07/01/29
0
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10980 O 07/01/29
0
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10001682 O 06/01/29
0
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0
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VICTOR NY 14564 1 06/01/99 00
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018949115 O 06/01/29
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0431351113 05 08/01/99 0
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WILMINGTON MA 01887 1 05/28/99 00
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8843516 O 06/01/29
0
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8890229 O 06/01/29
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WILMINGTON NC 28409 2 05/21/99 00
0431352442 03 07/01/99 0
000 O 06/01/29
0
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MARBLEHEAD OH 43440 5 05/22/99 00
0431363217 05 07/01/99 0
6100040883 O 06/01/29
0
1917868 638/G01 F 250,000.00 ZZ
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GRAFTON MA 01519 5 05/19/99 00
0431351006 05 07/01/99 0
8878017 O 06/01/29
0
1
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0431353671 01 07/01/99 0
8881982 O 06/01/29
0
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FELTON CA 95018 2 05/27/99 00
0431350750 05 08/01/99 0
94973SD O 07/01/29
0
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0431351642 05 08/01/99 0
362013 O 07/01/29
0
1918018 420/G01 F 299,950.00 ZZ
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0431350784 05 08/01/99 0
0000415208 O 07/01/29
0
1918019 026/G01 F 325,800.00 ZZ
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HARRISBURG NC 28075 1 06/04/99 10
0431351519 03 08/01/99 25
0200463683 O 07/01/29
0
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SOUTH RIDING VA 20152 1 05/28/99 00
0431354380 03 07/01/99 0
25986 O 06/01/29
0
1918053 A48/G01 F 240,000.00 ZZ
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BREA CA 92821 2 05/21/99 00
0431351691 03 07/01/99 0
8511092647 O 06/01/29
0
1918056 D13/D13 F 285,000.00 ZZ
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SHERMAN CT 06784 1 06/02/99 00
422 05 08/01/99 0
422 O 07/01/29
0
1918098 685/G01 F 248,000.00 ZZ
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HUNTINGTON BEAC CA 92646 2 06/01/99 00
0431354141 05 08/01/99 0
118704 O 07/01/29
0
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122939 O 06/01/29
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PHOENIX AZ 85045 1 05/24/99 00
0431357359 05 07/01/99 0
0006702765 O 06/01/29
0
1
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SAUSALITO CA 94965 1 06/03/99 00
0431351378 01 08/01/99 0
57436 O 07/01/29
0
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SEBASTOPOL CA 95472 1 06/01/99 00
0431351279 05 08/01/99 0
57534 O 07/01/29
0
1918287 964/G01 F 1,000,000.00 ZZ
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BELVEDERE CA 94920 2 05/04/99 00
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54822 O 05/01/29
0
1918316 F03/G01 F 265,600.00 ZZ
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RICHMOND TX 77469 2 05/26/99 00
0431350842 05 07/01/99 0
HOU10301 O 06/01/29
0
1918355 811/G01 F 540,000.00 ZZ
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SAN ANSELMO CA 94960 1 05/29/99 00
0431353663 05 08/01/99 0
FM00203576 O 07/01/29
0
1918413 195/G01 F 303,920.00 ZZ
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1
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AGOURA CA 91301 1 06/01/99 00
0431353424 03 08/01/99 0
62773 O 07/01/29
0
1918416 195/G01 F 450,000.00 T
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BOSTON MA 02114 1 06/02/99 00
0431353366 09 08/01/99 0
62186 O 07/01/29
0
1918456 952/G01 F 500,000.00 ZZ
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SADDLE RIVER NJ 07458 1 05/28/99 00
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99002964 O 06/01/29
0
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0431358779 05 08/01/99 0
99050199 O 07/01/29
0
1918544 638/G01 F 300,000.00 ZZ
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HORN LAKE MS 38637 5 05/20/99 00
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8890941 O 06/01/29
0
1918550 638/G01 F 92,000.00 ZZ
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ANNAPOLIS MD 21043 1 05/27/99 00
0431355296 03 07/01/99 0
1
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0
1918552 638/G01 F 284,000.00 ZZ
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0431355841 05 08/01/99 0
8880362 O 07/01/29
0
1918555 944/G01 F 275,000.00 ZZ
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SAN JOSE CA 95124 1 06/02/99 00
0431354224 05 08/01/99 0
990400075 O 07/01/29
0
1918559 638/G01 F 650,000.00 ZZ
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VERO BEACH FL 32963 1 05/25/99 00
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8879586 O 06/01/29
0
1918568 687/G01 F 89,600.00 ZZ
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HAMPTON VA 23669 1 04/28/99 00
0431353127 05 06/01/99 0
43900288 O 05/01/29
0
1918585 462/462 F 324,550.00 ZZ
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CARLSBAD CA 92009 1 05/17/99 00
6572200 03 07/01/99 0
6572200 O 06/01/29
0
1
1918589 462/462 F 274,100.00 ZZ
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TEMECULA CA 92592 1 05/19/99 00
6702104 03 07/01/99 0
6702104 O 06/01/29
0
1918594 462/462 F 308,850.00 ZZ
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6697502 03 07/01/99 0
6697502 O 06/01/29
0
1918595 462/462 F 500,000.00 ZZ
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FREMONT CA 94539 1 05/10/99 00
6607204 05 07/01/99 0
6607204 O 06/01/29
0
1918598 462/462 F 348,800.00 ZZ
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CARLSBAD CA 92009 1 05/10/99 00
6632707 03 07/01/99 0
6632707 O 06/01/29
0
1918600 462/462 F 304,250.00 ZZ
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CARLSBAD CA 92009 1 05/18/99 10
6853709 03 07/01/99 25
6853709 O 06/01/29
0
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6624506 03 07/01/99 0
6624506 O 06/01/29
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2321 SEACREST COURT 7.250 2,121.57 78
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SAN LEANDRO CA 94579 1 05/12/99 00
6924302 03 07/01/99 0
6924302 O 06/01/29
0
1918610 462/462 F 283,200.00 ZZ
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CARLSBAD CA 92009 1 05/13/99 00
6905608 03 07/01/99 0
6905608 O 06/01/29
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1918614 462/462 F 334,950.00 ZZ
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THOUSAND OAKS CA 91320 1 05/20/99 00
6927800 01 07/01/99 0
6927800 O 06/01/29
0
1918616 462/462 F 299,550.00 ZZ
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15836 TANBERRY DRIVE 6.875 1,967.84 80
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CHINO HILLS CA 91709 1 05/18/99 00
6779201 03 07/01/99 0
6779201 O 06/01/29
0
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6949002 05 07/01/99 0
6949002 O 06/01/29
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1
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LIVERMORE CA 94550 1 05/14/99 00
6493605 05 07/01/99 0
6493605 O 06/01/29
0
1918765 637/G01 F 343,200.00 ZZ
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SAN LEANDRO CA 94577 1 05/23/99 00
0431358043 05 07/01/99 0
0018348490 O 06/01/29
0
1918767 637/G01 F 212,000.00 ZZ
360 211,826.22 1
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WALNUT CREEK CA 94596 1 05/24/99 00
0431358696 05 07/01/99 0
0010187854 O 06/01/29
0
1918771 637/G01 F 250,000.00 ZZ
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SAN JOSE CA 95121 2 05/21/99 11
0431358795 05 07/01/99 25
0010981637 O 06/01/29
0
1918774 637/G01 F 319,200.00 ZZ
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YORBA LINDA CA 92886 1 05/25/99 00
0431358373 05 07/01/99 0
0015244973 O 06/01/29
0
1918777 A48/G01 F 358,200.00 ZZ
360 358,200.00 1
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SAN JOSE CA 95117 1 06/01/99 01
0431356781 05 08/01/99 25
8511092508 O 07/01/29
0
1918785 637/G01 F 270,500.00 ZZ
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GRANADA HILLS CA 91344 1 05/17/99 04
0431359397 05 07/01/99 30
0010732451 O 06/01/29
0
1918823 180/G01 F 288,000.00 ZZ
360 287,780.86 1
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0431354794 03 07/01/99 0
0014229967 O 06/01/29
0
1918877 964/G01 F 324,000.00 ZZ
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4805 LUCY COURT 7.750 2,321.18 80
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SANTA ROSA CA 95405 1 06/03/99 00
0431354182 05 08/01/99 0
54497 O 07/01/29
0
1918891 J33/G01 F 92,000.00 ZZ
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TUCKER GA 30084 1 06/07/99 00
0431357854 05 08/01/99 0
9902100176 O 07/01/29
0
1918894 964/G01 F 917,000.00 ZZ
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TIBURON CA 94920 1 04/22/99 00
0431361302 05 06/01/99 0
1
55240 O 05/01/29
0
1918905 964/G01 F 350,000.00 ZZ
360 350,000.00 1
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WALNUT CREEK CA 94595 1 06/03/99 00
0431352566 03 08/01/99 0
53207 O 07/01/29
0
1918907 B57/G01 F 380,000.00 ZZ
360 380,000.00 1
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LOS ANGELES CA 90036 1 06/07/99 00
0431355585 05 08/01/99 0
9911854 O 07/01/29
0
1918931 L49/G01 F 366,400.00 ZZ
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CAMPBELL CA 95008 1 04/14/99 04
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54774 O 05/01/29
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357340 O 07/01/29
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63091 O 07/01/29
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7134082 O 06/01/29
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CORAL SPRINGS FL 33071 2 04/30/99 00
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SANTA ANNA AREA CA 92705 1 04/26/99 00
NP 05 06/01/99 0
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1918978 225/225 F 280,000.00 ZZ
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MARVIN NC 28173 2 04/16/99 00
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WOODACRE CA 94973 5 06/02/99 00
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58560 O 07/01/29
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SAN RAFAEL CA 94903 1 06/02/99 00
0431352962 05 08/01/99 0
52072 O 07/01/29
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SILVER SPRING MD 30906 2 05/03/99 00
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7129555 05 07/01/99 0
7129555 O 06/01/29
0
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ORANGE CA 92869 1 06/03/99 00
0431357151 09 08/01/99 0
118874 O 07/01/29
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HOLMDEL NJ 07733 1 04/26/99 00
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10032 PRESTWICH TERRACE 7.125 2,177.46 80
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0431363928 05 08/01/99 0
001000009904947 O 07/01/29
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LAKE WHALES FL 33853 2 04/22/99 00
NP 05 06/01/99 0
NP O 05/01/29
0
1919038 225/225 F 400,000.00 ZZ
360 399,358.36 1
4100 BELLE VISTA DRIVE 7.125 2,694.87 80
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ST PETERSBURG FL 33706 1 04/15/99 00
8761703 05 06/01/99 0
1
8761703 O 05/01/29
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204 PAINTED FALL WAY 7.125 1,792.09 80
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CARY NC 27513 1 04/26/99 00
NP 05 06/01/99 0
NP O 05/01/29
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1919041 225/225 F 269,100.00 ZZ
360 268,394.19 1
3424 OLIVE CHAPEL ROAD 7.125 1,812.98 74
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APEX NC 27502 2 04/19/99 00
8761140 05 06/01/99 0
8761140 O 05/01/29
0
1919042 225/225 F 253,600.00 ZZ
360 253,212.88 1
10 RAYNOR ROAD 7.375 1,751.55 80
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WEST ORANGE NJ 07052 1 04/07/99 00
8758538 05 06/01/99 0
8758538 O 05/01/29
0
1919043 225/225 F 268,000.00 ZZ
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12001 BRIDLE POST PLACE 6.625 1,716.03 80
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MANASSAS VA 20112 1 03/26/99 00
8916476 05 05/01/99 0
8916476 O 04/01/29
0
1919045 225/225 F 291,200.00 ZZ
360 290,709.30 1
331 RIDGEWOOD ROAD 6.875 1,912.98 80
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WEST HARTFORD CT 06107 1 04/30/99 00
8762213 05 06/01/99 0
8762213 O 05/01/29
0
1
1919047 225/225 F 344,000.00 ZZ
360 343,405.97 1
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ATLANTA GA 30342 1 04/30/99 00
8762197 03 06/01/99 0
8762197 O 05/01/29
0
1919048 225/225 F 420,000.00 ZZ
360 419,374.65 1
841 N MILFORD ROAD 7.500 2,936.70 60
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DOWNINGTOWN PA 19335 2 04/16/99 00
8760931 05 06/01/99 0
8760931 O 05/01/29
0
1919054 225/225 F 374,400.00 ZZ
360 374,093.11 1
713 NORTH IVY STREET 7.000 2,490.89 80
6.750 2,490.89 468,000.00
ARLINGTON VA 22201 1 05/06/99 00
8915269 05 07/01/99 0
8915269 O 06/01/29
0
1919056 225/225 F 340,000.00 ZZ
360 339,714.36 1
2411 JOHNS ALLEY 6.875 2,233.56 77
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LAKE CHARLES LA 70605 2 05/18/99 00
7127265 05 07/01/99 0
7127265 O 06/01/29
0
1919062 225/225 F 280,000.00 ZZ
360 279,539.62 1
1115 EAST BAY SHORE DRIVE 7.000 1,862.85 59
6.750 1,862.85 475,000.00
VIRGINIA BEACH VA 23451 1 04/19/99 00
8759925 05 06/01/99 0
8759925 O 05/01/29
0
1919070 225/225 F 322,000.00 ZZ
360 321,736.06 1
701 SUMMERBROOKE COURT 7.000 2,142.27 90
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MCDONOUGH GA 30253 1 05/13/99 11
8763515 03 07/01/99 25
8763515 O 06/01/29
0
1919071 225/225 F 298,000.00 ZZ
360 297,767.53 1
157 RICHMOND JILL ROAD 7.250 2,032.89 60
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NEW CANAAN CT 06840 2 04/30/99 00
8763566 05 07/01/99 0
8763566 O 06/01/29
0
1919085 225/225 F 290,000.00 ZZ
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3390 WEST 147TH COURT 6.875 1,905.09 69
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BROOMFIELD CO 80020 5 04/28/99 00
7126828 05 06/01/99 0
7126828 O 05/01/29
0
1919095 225/225 F 616,000.00 ZZ
360 612,839.21 1
1001 LA JOLLA RANCHO ROAD 6.875 4,046.69 62
6.625 4,046.69 1,000,000.00
LA JOLLA CA 92037 2 05/03/99 00
7127173 05 07/01/99 0
7127173 O 06/01/29
0
1919096 225/225 F 450,000.00 ZZ
360 449,260.11 1
27810 ALEUTIA WAY 7.000 2,993.87 64
6.750 2,993.87 709,000.00
YORBA LINDA CA 92887 5 04/28/99 00
7126802 05 06/01/99 0
7126802 O 05/01/29
0
1919100 225/225 F 280,000.00 ZZ
360 279,561.84 1
135 HACIENDA DRIVE 7.250 1,910.09 80
7.000 1,910.09 350,000.00
MERRITT ISLAND FL 32952 1 04/26/99 00
8757663 05 06/01/99 0
8757663 O 05/01/29
0
1
1919106 225/225 F 288,000.00 ZZ
360 287,526.46 1
7308 EAST MORNINGLORY WAY 7.000 1,916.08 80
6.750 1,916.08 360,000.00
ORANGE CA 92669 2 04/14/99 00
00 05 06/01/99 0
00 O 05/01/29
0
1919109 225/225 F 554,453.00 ZZ
348 553,165.23 1
43 PLEASANT STREET 7.750 4,007.34 38
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DOVER MA 02030 1 03/30/98 00
8079933 05 05/01/99 0
8079933 O 04/01/28
0
1919110 E82/G01 F 248,000.00 ZZ
360 248,000.00 1
4947 PASEO MONTELENA 7.375 1,712.87 80
7.125 1,712.87 310,000.00
CAMARILLO CA 93012 2 06/07/99 00
0400195905 05 08/01/99 0
1572590 O 07/01/29
0
1919113 225/225 F 252,000.00 ZZ
360 251,822.14 1
477 WEST CENTER STREET 7.750 1,805.36 90
7.500 1,805.36 280,000.00
COVINA CA 91723 2 05/05/99 14
7130475 05 07/01/99 25
7130475 O 06/01/29
0
1919115 225/225 F 303,000.00 ZZ
360 302,537.46 1
1521 FOREST VILLA LANE 7.375 2,092.75 75
7.125 2,092.75 405,000.00
MCLEAN VA 22101 2 04/21/99 00
8917016 05 06/01/99 0
8917016 O 05/01/29
0
1919116 E82/G01 F 313,100.00 ZZ
360 313,100.00 1
1
1079 EVE LANE 7.250 2,135.89 70
7.000 2,135.89 450,000.00
LIVERMORE CA 94550 2 06/04/99 00
0400200689 05 08/01/99 0
1657107 O 07/01/29
0
1919118 E82/G01 F 256,000.00 ZZ
360 256,000.00 1
3903 TURKEY CREEK DRIVE 7.250 1,746.37 74
7.000 1,746.37 350,000.00
AUSTIN TX 78730 2 06/14/99 00
0400203824 03 08/01/99 0
1545594 O 07/01/29
0
1919119 225/225 F 275,000.00 ZZ
360 274,785.47 1
241 NYES PLACE 7.250 1,875.99 79
7.000 1,875.99 349,000.00
LAGUNA BEACH CA 92651 1 04/27/99 00
7130520 05 07/01/99 0
7130520 O 06/01/29
0
1919120 225/225 F 300,000.00 T
360 299,760.09 1
3010 MARINE PLACE 7.125 2,021.16 76
NORTH UNIT 6.875 2,021.16 398,500.00
SEA ISLE NJ 08243 1 05/15/99 00
8765415 01 07/01/99 0
8765415 O 06/01/29
0
1919123 E82/G01 F 269,800.00 ZZ
360 269,800.00 1
4147 NORTH WOLF RIDGE CIRCLE 7.375 1,863.44 88
7.125 1,863.44 308,000.00
EDEN UT 84310 2 06/07/99 04
0400206330 05 08/01/99 25
1730404 O 07/01/29
0
1919124 225/225 F 455,000.00 ZZ
360 454,032.14 1
17 ASPEN COURT 6.875 2,989.03 70
6.625 2,989.03 650,000.00
BELLE MEAD NJ 08502 1 04/15/99 00
8752229 05 06/01/99 0
1
8752229 O 05/01/29
0
1919126 225/225 F 330,000.00 ZZ
360 329,443.93 1
9938 LONGVIEW DRIVE 6.875 2,167.87 55
6.625 2,167.87 600,000.00
LITTLETON CO 80124 5 04/27/99 00
00 05 06/01/99 0
00 O 05/01/29
0
1919129 225/225 F 350,000.00 ZZ
360 349,452.27 1
12290 SADDLE ROAD 7.250 2,387.62 80
7.000 2,387.62 437,500.00
CARMEL VALLEY CA 93924 2 04/15/99 00
7127132 05 06/01/99 0
7127132 O 05/01/29
0
1919130 225/225 F 371,000.00 ZZ
360 368,787.43 1
4230 LAURELVIEW DRIVE 6.875 2,437.21 78
6.625 2,437.21 480,000.00
MOORPARK CA 93021 2 04/21/99 00
7126371 03 06/01/99 0
7126371 O 05/01/29
0
1919132 225/225 F 261,300.00 ZZ
360 261,085.81 1
20955 BARCLAY LANE 7.000 1,738.44 68
6.750 1,738.44 385,000.00
LAKE FOREST CA 92630 2 05/07/99 00
7127738 03 07/01/99 0
7127738 O 06/01/29
0
1919134 E82/G01 F 376,000.00 ZZ
360 376,000.00 1
800 GREAT OAKS LANE 7.375 2,596.94 80
7.125 2,596.94 475,000.00
EAGAN MN 55123 2 06/21/99 00
0400209151 05 08/01/99 0
1687323 O 07/01/29
0
1
1919137 225/225 F 360,000.00 ZZ
360 359,363.01 1
667 HIGH GLEN DRIVE 6.625 2,305.12 75
6.375 2,305.12 480,000.00
SAN JOSE CA 95133 5 04/30/99 00
7126615 05 06/01/99 0
7126615 O 05/01/29
0
1919140 225/225 F 275,000.00 ZZ
360 274,790.74 1
25416 LONGFELLOW PLACE 7.375 1,899.36 78
7.125 1,899.36 355,000.00
STEVENSON RANCH CA 91381 2 05/13/99 00
7130648 03 07/01/99 0
7130648 O 06/01/29
0
1919141 225/225 F 270,000.00 ZZ
360 269,804.58 1
4052 SW MYRTLE ST 7.625 1,911.05 70
7.375 1,911.05 390,000.00
SEATTLE WA 98136 1 05/04/99 00
7118263 05 07/01/99 0
7118263 O 06/01/29
0
1919143 225/225 F 269,600.00 ZZ
360 269,167.52 1
9744 NW 66 PLACE 7.125 1,816.35 80
6.875 1,816.35 337,000.00
PARKLAND FL 33076 1 04/27/99 00
8763522 03 06/01/99 0
8763522 O 05/01/29
0
1919145 225/225 F 294,000.00 ZZ
360 293,516.61 1
5701 NW 38TH AVE 7.000 1,955.99 90
6.750 1,955.99 330,000.00
BOCA RATON FL 33496 1 05/04/99 11
7126567 05 06/01/99 30
7126567 O 05/01/29
0
1919146 225/225 F 403,500.00 ZZ
360 403,161.01 1
1714 RIVERSIDE DRIVE 6.875 2,650.71 68
6.625 2,650.71 600,000.00
1
GLENDALE CA 91201 5 05/12/99 00
7126825 05 07/01/99 0
7126825 O 06/01/29
0
1919148 225/225 F 306,400.00 ZZ
360 306,142.59 1
LOT 228 SUMMIT 6.875 2,012.83 80
RIVERWOODS 6.625 2,012.83 383,000.00
NEW HOPE PA 18938 1 05/07/99 00
7118759 05 07/01/99 0
7118759 O 06/01/29
0
1919149 225/225 F 276,000.00 ZZ
360 275,555.60 1
5837 NEBRASKA AVENUE NW 7.250 1,882.81 80
7.000 1,882.81 345,000.00
WASHINGTON DC 20015 1 04/29/99 00
8916421 05 06/01/99 0
8916421 O 05/01/29
0
1919153 225/225 F 321,800.00 ZZ
360 321,283.79 1
34 STONEGATE ROAD 7.125 2,168.03 64
6.875 2,168.03 510,000.00
CAPE ELIZABETH ME 04107 2 04/23/99 00
7121762 05 06/01/99 0
7121762 O 05/01/29
0
1919154 225/225 F 380,000.00 ZZ
360 379,680.75 1
27919 PENINSULA DRIVE NORTH 6.875 2,496.33 80
6.625 2,496.33 475,000.00
LAKE ARROWHEAD CA 92352 2 05/04/99 00
7127160 05 07/01/99 0
7127160 O 06/01/29
0
1919156 225/225 F 500,000.00 ZZ
360 499,579.94 1
92 SOUTH BEACH ROAD 6.875 3,284.64 60
6.625 3,284.64 840,000.00
WILMINGTON NC 28411 1 05/13/99 00
8764423 05 07/01/99 0
8764423 O 06/01/29
0
1
1919160 225/225 F 320,000.00 ZZ
360 319,535.31 1
13432 CENTER AVENUE 7.625 2,264.94 70
7.375 2,264.94 460,000.00
SAN MARTIN CA 95046 5 04/28/99 00
7131034 05 06/01/99 0
7131034 O 05/01/29
0
1919161 225/225 F 573,700.00 ZZ
360 572,733.28 1
790 COOPER SNDY COVE 6.875 3,768.80 80
6.625 3,768.80 718,700.00
ALPHARETTA GA 30004 1 04/29/99 00
8764687 05 06/01/99 0
8764687 O 05/01/29
0
1919165 225/225 F 285,000.00 ZZ
360 284,754.63 1
1947 LONG RIDGE ROAD 6.750 1,848.50 56
6.500 1,848.50 510,800.00
STAMFORD CT 06903 1 05/03/99 00
8762682 05 07/01/99 0
8762682 O 06/01/29
0
1919167 225/225 F 520,000.00 ZZ
360 519,165.85 1
1012 OCEANFRONT 7.125 3,503.34 66
6.875 3,503.34 790,000.00
NEPTUNE BEACH FL 32266 2 04/12/99 00
8762080 05 06/01/99 0
8762080 O 05/01/29
0
1919173 225/225 F 254,000.00 ZZ
360 253,796.88 1
1125 MILLPOND COURT 7.125 1,711.25 66
6.875 1,711.25 390,000.00
OSPREY FL 34229 2 05/05/99 00
7127178 03 07/01/99 0
7127178 O 06/01/29
0
1919174 225/225 F 264,000.00 ZZ
360 263,565.94 1
1
569 CRESTHILL AVE 7.000 1,756.40 75
6.750 1,756.40 352,000.00
ATLANTA GA 30306 2 04/19/99 00
8762456 05 06/01/99 0
8762456 O 05/01/29
0
1919179 225/225 F 300,000.00 ZZ
360 299,506.75 1
1057 MACHADO LANE 7.000 1,995.91 71
6.750 1,995.91 425,000.00
SAN JOSE CA 95127 5 04/21/99 00
7127365 05 06/01/99 0
7127365 O 05/01/29
0
1919181 225/225 F 436,000.00 ZZ
360 435,659.88 1
13532 LAKE WILDWOOD DRIVE 7.250 2,974.29 80
7.000 2,974.29 545,000.00
PENN VALLEY CA 95946 1 04/30/99 00
7130071 03 07/01/99 0
7130071 O 06/01/29
0
1919186 225/225 F 400,000.00 ZZ
360 399,672.12 1
625 GLEN ECHO TRAIL 7.000 2,661.21 80
6.750 2,661.21 500,000.00
WINSTON SALEM NC 27106 1 05/11/99 00
8763388 05 07/01/99 0
8763388 O 06/01/29
0
1919192 225/225 F 360,000.00 ZZ
360 359,704.91 1
373 OLD CARRIAGE LOOP 7.000 2,395.09 44
6.750 2,395.09 822,600.00
GEORGETOWN SC 29440 2 05/10/99 00
8762130 03 07/01/99 0
8762130 O 06/01/29
0
1919194 637/G01 F 171,750.00 ZZ
360 171,625.69 1
32483 HIGHWAY 16 7.625 1,215.64 75
7.375 1,215.64 229,000.00
DENHAM SPRINGS LA 70706 1 05/21/99 00
0431353754 05 07/01/99 0
1
0017570912 O 06/01/29
0
1919195 637/G01 F 440,000.00 ZZ
360 439,697.19 1
517 ANTHONY'S DRIVE 7.875 3,190.31 80
7.625 3,190.31 550,548.00
EXTON PA 19146 1 05/27/99 00
0431353978 05 07/01/99 0
0014538979 O 06/01/29
0
1919208 225/225 F 408,850.00 ZZ
360 81,172.04 1
401 HAPPY VALLEY ROAD 7.750 2,929.06 80
7.500 2,929.06 511,090.00
SANTA CRUZ CA 95065 1 04/28/99 00
7123570 05 06/01/99 0
7123570 O 05/01/29
0
1919213 225/225 F 615,900.00 ZZ
360 614,862.16 1
205 SOUTH REMINGTON COURT 6.875 4,046.03 80
6.625 4,046.03 769,900.00
ANAHEIM CA 92807 1 04/07/99 00
7121204 05 06/01/99 0
7121204 O 05/01/29
0
1919216 225/225 F 377,600.00 ZZ
360 377,319.76 1
1209 PARK AVENUE 7.500 2,640.24 80
7.250 2,640.24 472,000.00
HOBOKEN NJ 07030 1 05/11/99 00
7122810 05 07/01/99 0
7122810 O 06/01/29
0
1919218 225/225 F 565,000.00 ZZ
360 564,000.27 1
52 DANEBURY DOWNS 6.625 3,617.76 69
6.375 3,617.76 825,000.00
UPPER SADDLE RI NJ 07458 5 04/12/99 00
8159749 05 06/01/99 0
8159749 O 05/01/29
0
1
1919228 225/225 F 330,000.00 T
360 329,496.24 1
72 WEST 80TH STREET 7.375 2,279.23 63
7.125 2,279.23 525,000.00
HARVEY CEDARS NJ 08008 2 04/29/99 00
8759563 05 06/01/99 0
8759563 O 05/01/29
0
1919232 225/225 F 328,900.00 ZZ
360 328,397.93 1
11 HIGHLAND CROSS 7.375 2,271.63 85
7.125 2,271.63 387,000.00
OAKLAND NJ 07436 1 04/20/99 11
8760046 03 06/01/99 12
8760046 O 05/01/29
0
1919236 225/225 F 530,000.00 T
360 529,576.17 1
209 NEWARK AVENUE 7.125 3,570.71 56
6.875 3,570.71 950,000.00
SPRING LAKE NJ 07762 2 05/07/99 00
8761909 05 07/01/99 0
8761909 O 06/01/29
0
1919240 225/225 F 313,000.00 ZZ
360 312,767.71 1
10415 TYNE COURT 7.500 2,188.54 78
7.250 2,188.54 404,000.00
CHARLOTTE NC 28210 2 04/27/99 00
8760343 03 07/01/99 0
8760343 O 06/01/29
0
1919246 225/225 F 495,000.00 ZZ
360 491,548.41 1
2 ROLLING BROOK 7.375 3,418.85 79
7.125 3,418.85 631,000.00
IRVINE CA 92612 2 04/16/99 00
7127266 03 06/01/99 0
7127266 O 05/01/29
0
1919342 H94/G01 F 52,900.00 ZZ
360 52,855.55 1
6320 SW 139TH COURT 6.875 347.52 61
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1
MIAMI FL 33183 2 05/19/99 00
0431357011 07 07/01/99 0
98018152 O 06/01/29
0
1919349 822/G01 F 284,750.00 ZZ
360 284,527.86 1
540 FOOTHILL ROAD 7.250 1,942.50 85
7.000 1,942.50 335,000.00
BRIDGEWATER NJ 08807 1 05/27/99 12
0431354018 05 07/01/99 25
3606007832 O 06/01/29
0
1919356 E82/G01 F 273,900.00 ZZ
360 273,900.00 1
744 PERRY HIGHWAY 7.500 1,915.15 69
7.250 1,915.15 400,000.00
HARMONY PA 16037 2 06/08/99 00
0400199568 05 08/01/99 0
1584612 O 07/01/29
0
1919378 B57/G01 F 367,200.00 ZZ
360 366,934.23 1
10736 ETON AVENUE 7.625 2,599.02 80
7.375 2,599.02 459,000.00
LOS ANGELES CA 91311 1 05/28/99 00
0431356377 05 07/01/99 0
9911871 O 06/01/29
0
1919380 B57/G01 F 644,950.00 ZZ
360 644,950.00 1
15 RENATA 7.750 4,620.51 80
7.500 4,620.51 806,242.00
NEWPORT COAST CA 92657 1 06/04/99 00
0431356393 03 08/01/99 0
9930309 O 07/01/29
0
1919431 685/G01 F 264,000.00 ZZ
360 264,000.00 1
17959 SANTA VALERA STREET 7.625 1,868.58 71
7.375 1,868.58 375,000.00
FOUNTAIN VALLEY CA 92708 2 06/02/99 00
0431355429 05 08/01/99 0
118660 O 07/01/29
0
1
1919433 685/G01 F 307,250.00 ZZ
360 307,250.00 1
4026 EQUESTRIAN LANE 7.375 2,122.10 80
7.125 2,122.10 384,075.00
NORCO CA 91760 1 06/05/99 00
0431355163 05 08/01/99 0
118129 O 07/01/29
0
1919435 964/G01 F 215,200.00 ZZ
360 215,200.00 1
9 CLEMENTINE STREET 7.125 1,449.84 80
6.875 1,449.84 269,000.00
COTO DE CAZA (A CA 92679 1 06/02/99 00
0431355304 03 08/01/99 0
57429 O 07/01/29
0
1919496 E76/G01 F 329,600.00 ZZ
360 329,342.88 1
1318 171ST AVENUE NORTHEAST 7.250 2,248.45 80
7.000 2,248.45 412,000.00
REDMOND WA 98052 1 05/27/99 00
0431355916 03 07/01/99 0
S9905013 O 06/01/29
0
1919537 637/G01 F 328,000.00 ZZ
360 327,750.41 1
7 SCITTERY GUSSETT DR 7.375 2,265.42 80
7.125 2,265.42 410,000.00
FALMOUTH ME 04105 4 05/20/99 00
0431359454 05 07/01/99 0
0014694491 O 06/01/29
0
1919538 A46/G01 F 87,000.00 ZZ
360 86,935.43 1
23 MAIZE MEADOW PLACE 7.500 608.32 64
7.250 608.32 137,000.00
THE WOODLANDS TX 77381 1 05/27/99 00
0431353952 03 07/01/99 0
0000553298 O 06/01/29
0
1919542 B75/G01 F 217,250.00 ZZ
360 217,084.69 1
1
2008 PAULELE PLACE 7.375 1,500.49 75
7.125 1,500.49 292,250.00
KIHEI HI 96753 1 05/11/99 00
0431358266 05 07/01/99 0
8405938 O 06/01/29
0
1919549 944/G01 F 438,750.00 ZZ
360 438,750.00 1
4023 VERDOSA DRIVE 7.750 3,143.26 75
7.500 3,143.26 585,000.00
PALO ALTO CA 94306 1 06/07/99 00
0431360205 05 08/01/99 0
17559 O 07/01/29
0
1919573 624/G01 F 388,000.00 ZZ
360 388,000.00 1
214 S COUNTY ROAD 21 7.125 2,614.03 77
6.875 2,614.03 505,000.00
BERTHOUD CO 80513 1 06/04/99 00
0431357227 05 08/01/99 0
73011590926 O 07/01/29
0
1919576 F19/G01 F 267,200.00 BB
360 267,200.00 1
510 CATHERDAL DRIVE 7.250 1,822.78 80
7.000 1,822.78 334,000.00
APTOS CA 95003 1 06/01/99 00
0431357706 05 08/01/99 0
361588 O 07/01/29
0
1919707 638/G01 F 340,000.00 ZZ
360 340,000.00 1
3714 BRIDLE PATH UNIT 3 7.250 2,319.40 68
7.000 2,319.40 500,000.00
AUSTIN TX 78703 2 06/02/99 00
0431355783 01 08/01/99 0
8892782 O 07/01/29
0
1919718 638/G01 F 380,000.00 ZZ
360 379,710.85 1
1326 NORTH ELMWOOD AVENUE 7.375 2,624.57 80
7.125 2,624.57 475,000.00
EVANSTON IL 60201 1 05/27/99 00
0431355692 05 07/01/99 0
1
8888986 O 06/01/29
0
1919721 638/G01 F 253,650.00 ZZ
360 253,461.75 1
243 MARTINVALE LANE 7.500 1,773.56 89
7.250 1,773.56 285,000.00
SAN JOSE CA 95119 1 05/25/99 10
0431357417 05 07/01/99 25
8888918 O 06/01/29
0
1919725 638/G01 F 77,000.00 ZZ
360 76,942.85 1
18294 JUPITER LANDING DRIVE 7.500 538.40 74
7.250 538.40 104,500.00
JUPITER FL 33458 1 05/28/99 00
0431357433 05 07/01/99 0
8888359 O 06/01/29
0
1919737 638/G01 F 279,900.00 ZZ
360 279,681.65 1
4852 MYRTLE DRIVE 7.250 1,909.41 80
7.000 1,909.41 349,900.00
CONCORD CA 94521 1 05/11/99 00
0431357375 05 07/01/99 0
8886927 O 06/01/29
0
1919758 638/G01 F 324,900.00 ZZ
360 324,640.18 1
2526 CAMINO DEL PLATA 7.125 2,188.91 87
6.875 2,188.91 374,900.00
CORONA CA 91720 1 05/11/99 10
0431357029 05 07/01/99 25
8860463 O 06/01/29
0
1919763 638/G01 F 328,000.00 ZZ
360 327,717.60 1
44 MAPLEWOOD AVENUE 6.750 2,127.40 69
6.500 2,127.40 477,800.00
SUDBURY MA 01776 1 05/26/99 00
0431356807 05 07/01/99 0
8861640 O 06/01/29
0
1
1919772 638/G01 F 325,000.00 ZZ
360 324,746.47 1
12 BOULDER BROOK DRIVE 7.250 2,217.07 76
7.000 2,217.07 430,000.00
STAMFORD CT 06903 1 05/27/99 00
0431356757 05 07/01/99 0
8872787 O 06/01/29
0
1919777 M18/G01 F 161,250.00 ZZ
360 161,250.00 1
1845 CORINTH AVENUE #108 7.625 1,141.32 75
7.375 1,141.32 215,000.00
LOS ANGELES CA 90403 1 06/02/99 00
0431362607 01 08/01/99 0
980100604 O 07/01/29
0
1919788 638/G01 F 120,000.00 ZZ
360 119,908.69 1
1856 BUSHNELL DRIVE 7.375 828.81 71
7.125 828.81 169,900.00
LOVELAND CO 80537 1 06/01/99 00
0431354372 03 07/01/99 0
8879171 O 06/01/29
0
1919993 069/G01 F 240,000.00 ZZ
360 240,000.00 1
2121 HUNTINGTON LANE NO A 7.250 1,637.23 73
7.000 1,637.23 330,000.00
REDONDO BEACH CA 90278 1 06/01/99 00
0431356286 01 08/01/99 0
3513062170 O 07/01/29
0
1919998 225/225 F 375,000.00 ZZ
360 374,383.45 1
2465 EAGLE RUN DRIVE 7.000 2,494.88 72
6.750 2,494.88 527,776.00
WESTON FL 33327 1 04/27/99 00
8438730 03 06/01/99 0
8438730 O 05/01/29
0
1919999 225/225 F 428,000.00 ZZ
360 427,087.89 1
9600 EAST SHELBY DR 7.750 3,066.25 80
7.500 3,066.25 535,000.00
1
COLLIERVILLE TN 38017 2 02/25/99 00
7113504 05 05/01/99 0
7113504 O 04/01/29
0
1920000 225/225 F 410,000.00 ZZ
360 409,655.55 1
11003 LARKMEADE LANE 6.875 2,693.41 79
6.625 2,693.41 520,000.00
POTOMAC MD 20854 2 05/07/99 00
7127931 03 07/01/99 0
7127931 O 06/01/29
0
1920005 225/225 F 350,400.00 ZZ
360 349,862.99 1
1212 TROTTING HORSE LANE 7.625 2,480.11 80
7.375 2,480.11 438,000.00
GREAT FALLS VA 22066 2 04/12/99 00
8917064 03 06/01/99 0
8917064 O 05/01/29
0
1920008 225/225 F 285,000.00 ZZ
240 283,813.49 1
100 GRANDVIEW DRIVE 6.875 2,188.27 75
6.625 2,188.27 385,000.00
GLASTONBURY CT 06033 5 04/23/99 00
715826 05 06/01/99 0
715826 O 05/01/19
0
1920010 225/225 F 312,000.00 ZZ
360 311,762.59 1
19 VICTORIA PINES LANE 7.375 2,154.91 80
7.125 2,154.91 390,000.00
ANDOVER TOWNSHI NJ 07848 2 05/05/99 00
8160299 05 07/01/99 0
8160299 O 06/01/29
0
1920011 225/225 F 285,000.00 ZZ
360 284,531.42 1
45 INDIAN MILL ROAD 7.000 1,896.11 37
6.750 1,896.11 790,000.00
GREENWICH CT 06807 2 04/09/99 00
8758481 05 06/01/99 0
8758481 O 05/01/29
0
1
1920012 225/225 F 404,800.00 ZZ
360 404,166.51 1
587 ISLAND WALK EAST 7.250 2,761.45 80
7.000 2,761.45 506,000.00
MT PLEASANT SC 29464 1 04/29/99 00
7109378 03 06/01/99 0
7109378 O 05/01/29
0
1920015 225/225 F 340,000.00 ZZ
360 338,344.25 1
1468 GLENVILLE DRIVE 7.125 2,290.64 78
6.875 2,290.64 436,000.00
LOS ANGELES CA 90035 1 12/04/98 00
7092830 05 02/01/99 0
7092830 O 01/01/29
0
1920019 225/225 F 299,000.00 ZZ
360 298,483.69 1
4 HIDDEN HILLS DR 6.750 1,939.31 67
6.500 1,939.31 450,000.00
GREENVILLE SC 29605 2 04/29/99 00
8762047 03 06/01/99 0
8762047 O 05/01/29
0
1920020 225/225 F 300,000.00 ZZ
360 299,760.09 1
1366 SOUTH BELLA ROSA DRIVE 7.125 2,021.16 65
6.875 2,021.16 465,000.00
SAINT GEORGE UT 84790 2 05/19/99 00
7132223 05 07/01/99 0
7132223 O 06/01/29
0
1920022 225/225 F 302,750.00 ZZ
360 302,287.85 1
10400 EDGEBROOK WAY 7.375 2,091.02 70
7.125 2,091.02 432,500.00
NORTHRIDGE AREA CA 91326 1 04/22/99 00
7127762 03 06/01/99 0
7127762 O 05/01/29
0
1920026 225/225 F 335,000.00 ZZ
360 334,732.10 1
1
3832 MOORLAND DRIVE 7.125 2,256.96 51
6.875 2,256.96 658,000.00
CHARLOTTE NC 28226 1 05/17/99 00
8760331 03 07/01/99 0
8760331 O 06/01/29
0
1920029 225/225 F 350,000.00 ZZ
360 349,410.23 1
3725 CHATTATTE PASS CIRCLE 6.875 2,299.25 80
6.625 2,299.25 441,902.00
GAINESVILLE GA 30506 4 04/26/99 00
8731865 05 06/01/99 0
8731865 O 05/01/29
0
1920030 225/225 F 432,000.00 ZZ
360 431,272.06 1
3305 HIGHWAY 17 6.875 2,837.93 88
6.625 2,837.93 495,000.00
ORANGE PARK FL 32073 4 04/28/99 11
8743023 05 06/01/99 25
8743023 O 05/01/29
0
1920031 225/225 F 274,500.00 ZZ
360 274,037.46 1
7717 JENKS RD 6.875 1,803.27 90
6.625 1,803.27 305,000.00
APEX NC 27502 1 04/12/99 14
8729355 05 06/01/99 25
8729355 O 05/01/29
0
1920044 685/G01 F 143,200.00 ZZ
360 143,200.00 1
352 WYNN COURT #5 7.750 1,025.91 80
7.500 1,025.91 179,000.00
THOUSAND OAKS CA 91362 1 06/07/99 00
0431357037 01 08/01/99 0
118869 O 07/01/29
0
1920050 420/G01 F 316,500.00 ZZ
360 316,259.17 1
1804 AUSTIN WAY 7.375 2,185.99 75
7.125 2,185.99 422,000.00
SANTA ROSA CA 95404 1 05/27/99 00
0431356179 05 07/01/99 0
1
0000420760 O 06/01/29
0
1920052 225/225 F 580,000.00 ZZ
360 579,022.67 1
5319 LYONCREST COURT 6.875 3,810.19 80
6.625 3,810.19 725,000.00
DALLAS TX 75287 1 04/30/99 00
7124982 03 06/01/99 0
7124982 O 05/01/29
0
1920056 420/G01 F 323,900.00 ZZ
360 323,659.62 1
5 SKYHAWK COURT 7.500 2,264.76 80
7.250 2,264.76 404,900.00
PETALUMA CA 94954 1 05/28/99 00
0431356500 05 07/01/99 0
0000411827 O 06/01/29
0
1920060 637/G01 F 352,000.00 ZZ
360 351,725.41 1
377 WEST 1750 SOUTH 7.250 2,401.26 88
7.000 2,401.26 400,000.00
KAYSVILLE UT 84037 2 05/24/99 12
0431356666 05 07/01/99 25
0012466900 O 06/01/29
0
1920065 637/G01 F 303,300.00 ZZ
360 303,063.40 1
20 MENDELSSOHN DRIVE 7.250 2,069.04 90
7.000 2,069.04 337,000.00
HOLLIS NH 03049 1 05/24/99 01
0431357813 05 07/01/99 25
4250536 O 06/01/29
0
1920071 225/225 F 440,000.00 ZZ
360 439,240.21 1
83 BRITE AVENUE 6.750 2,853.83 36
6.500 2,853.83 1,250,000.00
SCARSDALE NY 10583 2 04/23/99 00
8759367 05 06/01/99 0
8759367 O 05/01/29
0
1
1920078 225/225 F 300,000.00 T
360 299,542.04 1
2673 BAY DRIVE 7.375 2,072.03 52
7.125 2,072.03 577,000.00
VILLAS NJ 08204 1 04/30/99 00
8758303 05 06/01/99 0
8758303 O 05/01/29
0
1920079 811/G01 F 299,900.00 ZZ
360 299,900.00 1
1568 MANZANITA AVENUE 7.750 2,148.52 75
7.500 2,148.52 399,900.00
SANTA ROSA CA 95404 1 06/03/99 00
0431359983 05 08/01/99 0
FM02500246 O 07/01/29
0
1920081 225/225 F 460,000.00 ZZ
360 459,280.15 1
3177 BUTLER BAY DRIVE NORTH 7.250 3,138.01 80
7.000 3,138.01 575,000.00
WINDERMERE FL 34786 1 04/15/99 00
8757737 05 06/01/99 0
8757737 O 05/01/29
0
1920083 B57/G01 F 296,000.00 ZZ
360 296,000.00 1
2349 VISTA GORDO DRIVE 7.875 2,146.21 80
7.625 2,146.21 370,000.00
LOS ANGELES CA 90026 1 06/08/99 00
0431356328 05 08/01/99 0
9911661 O 07/01/29
0
1920085 225/225 F 350,000.00 ZZ
360 349,452.27 1
13 GARDEN CITY RD 7.250 2,387.62 80
7.000 2,387.62 437,500.00
DARIEN CT 06820 1 04/15/99 00
8761812 05 06/01/99 0
8761812 O 05/01/29
0
1920088 637/G01 F 322,000.00 ZZ
360 321,761.03 1
142 SUSSEX COURT 7.500 2,251.47 69
7.250 2,251.47 470,000.00
1
SAN RAMON CA 94583 2 05/18/99 00
0431368943 03 07/01/99 0
0015241763 O 06/01/29
0
1920090 637/G01 F 140,400.00 ZZ
360 140,287.72 1
1809 JOHNSON WAY 7.125 945.91 80
6.875 945.91 175,500.00
ROUND ROCK TX 78681 1 05/24/99 00
0431356708 05 07/01/99 0
0016517620 O 06/01/29
0
1920093 637/G01 F 150,000.00 ZZ
360 149,894.13 1
9304 WINDMILL POINTE DRIVE 7.750 1,074.62 67
7.500 1,074.62 224,446.00
FRISCO TX 75034 1 05/27/99 00
0431357920 05 07/01/99 0
0011820297 O 06/01/29
0
1920096 637/G01 F 327,200.00 ZZ
360 326,957.17 1
427 EAST MCKINLEY 7.500 2,287.83 80
7.250 2,287.83 409,000.00
SUNNYVALE CA 94086 1 05/24/99 00
0431360296 05 07/01/99 0
0010979334 O 06/01/29
0
1920097 225/225 F 309,000.00 ZZ
360 308,491.94 1
4142 LINDEN AVENUE 7.000 2,055.79 78
6.750 2,055.79 400,000.00
LONG BEACH CA 90807 2 04/22/99 00
7127742 05 06/01/99 0
7127742 O 05/01/29
0
1920099 637/G01 F 281,500.00 ZZ
360 281,285.79 1
4700 RIVER PLACE BOULEVARD 7.375 1,944.26 80
7.125 1,944.26 351,905.00
AUSTIN TX 78730 1 05/26/99 00
0431356252 03 07/01/99 0
0016174468 O 06/01/29
0
1
1920102 225/225 F 252,900.00 ZZ
360 252,494.30 1
7617 SOUTH CROCKER COURT 7.125 1,703.84 77
6.875 1,703.84 331,500.00
LITTLETON CO 80120 1 04/28/99 00
7127514 05 06/01/99 0
7127514 O 05/01/29
0
1920103 637/G01 F 315,750.00 ZZ
360 315,503.68 1
95 TETON PINES DRIVE 7.250 2,153.98 80
7.000 2,153.98 394,714.00
HENDERSON NV 89014 1 05/26/99 00
0431357003 03 07/01/99 0
0011837705 O 06/01/29
0
1920105 561/561 F 640,000.00 ZZ
360 640,000.00 1
16709 YORK ROAD 7.250 4,365.93 80
7.000 4,365.93 801,500.00
MONKTON MD 21111 2 06/07/99 00
9519109 05 08/01/99 0
9519109 O 07/01/29
0
1920108 253/253 F 167,200.00 ZZ
360 167,200.00 1
709 LONGFELLOW DRIVE NE 7.250 1,140.60 80
7.000 1,140.60 209,000.00
LEESBURG VA 20175 1 06/04/99 00
937170 05 08/01/99 0
937170 O 07/01/29
0
1920109 225/225 F 300,000.00 ZZ
360 299,506.75 1
46 LADDINS ROCK ROAD 7.000 1,995.91 43
6.750 1,995.91 700,000.00
OLD GREENWICH CT 06870 5 04/28/99 00
7127905 05 06/01/99 0
7127905 O 05/01/29
0
1920116 225/225 F 369,000.00 ZZ
360 368,393.30 1
1
13596 CONTOUR DRIVE 7.000 2,454.97 60
6.750 2,454.97 620,000.00
SHERMAN OAKS AR CA 91423 1 04/22/99 00
7129187 05 06/01/99 0
7129187 O 05/01/29
0
1920124 225/225 F 252,000.00 ZZ
360 251,788.29 1
328 15TH STREET 6.875 1,655.46 79
6.625 1,655.46 320,000.00
BROOKLYN NY 11215 1 05/05/99 00
8761965 05 07/01/99 0
8761965 O 06/01/29
0
1920126 253/253 F 248,000.00 ZZ
360 247,791.64 1
11614 SPRINGHOUSE PLACE 6.875 1,629.19 80
6.625 1,629.19 310,000.00
RESTON VA 20194 1 05/28/99 00
938002 03 07/01/99 0
938002 O 06/01/29
0
1920135 225/225 F 350,000.00 ZZ
360 349,438.57 1
150 IRVING STREET 7.125 2,358.01 77
6.875 2,358.01 458,000.00
MIDLAND PARK NJ 07432 1 04/30/99 00
8756672 05 06/01/99 0
8756672 O 05/01/29
0
1920141 225/225 F 296,000.00 ZZ
360 295,763.29 1
15975 SOUTH WEST 78TH PLACE 7.125 1,994.21 89
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ALEXANDRIA VA 22301 4 04/06/99 00
7035483 05 05/01/99 0
7035483 O 08/01/28
0
1921012 225/225 F 580,000.00 ZZ
352 579,064.32 1
7013 SECREST COURT 7.375 4,030.99 80
7.125 4,030.99 725,000.00
ARVADA CO 80007 1 04/16/99 00
7041781 03 06/01/99 0
7041781 O 09/01/28
0
1921022 225/225 F 352,000.00 ZZ
352 351,186.04 1
4620 NORTH 23RD ROAD 7.625 2,506.27 80
7.375 2,506.27 440,000.00
ARLINGTON VA 22207 1 03/26/99 00
7038666 05 05/01/99 0
7038666 O 08/01/28
0
1921023 638/G01 F 319,500.00 BB
360 319,274.50 1
1561 WEDGEWOOD LANE 7.750 2,288.94 88
7.500 2,288.94 365,000.00
LA HABRA CA 90631 2 05/26/99 14
0431359561 05 07/01/99 25
8890032 O 06/01/29
0
1921026 225/225 F 352,800.00 ZZ
360 352,544.65 1
346 LONG RIDGE ROAD 7.625 2,497.10 90
7.375 2,497.10 392,000.00
POUND RIDGE NY 10576 1 05/20/99 11
7129220 05 07/01/99 25
7129220 O 06/01/29
0
1921032 225/225 F 245,640.00 ZZ
360 244,596.27 1
6234 EAST MONTE CRISTO AVENUE 6.875 1,613.68 92
6.625 1,613.68 269,000.00
SCOTTSDALE AZ 85254 1 01/26/99 10
7104911 05 03/01/99 25
1
7104911 O 02/01/29
0
1921036 225/225 F 357,600.00 ZZ
360 357,306.88 1
19814 RIVER FALLS DRIVE 7.000 2,379.12 80
6.750 2,379.12 447,000.00
DAVIDSON NC 28036 1 05/13/99 00
8652053 03 07/01/99 0
8652053 O 06/01/29
0
1921040 195/G01 F 550,000.00 ZZ
360 550,000.00 1
1115 LANTERN HILL ROAD 7.125 3,705.46 77
6.875 3,705.46 717,500.00
SHAVERTOWN PA 18708 4 06/08/99 00
0431362508 05 08/01/99 0
63042 O 07/01/29
0
1921045 E82/G01 F 300,000.00 ZZ
360 300,000.00 1
6090 MC ABEE ROAD 6.875 1,970.78 80
6.625 1,970.78 375,000.00
SAN JOSE CA 95120 2 06/11/99 00
0400209383 05 08/01/99 0
1625353 O 07/01/29
0
1921052 225/225 F 288,000.00 ZZ
360 287,560.35 1
11 BRIDGE END FARM LANE 7.375 1,989.15 90
7.125 1,989.15 320,000.00
NEWTOWN CT 06470 1 05/03/99 11
7124421 05 06/01/99 25
7124421 O 05/01/29
0
1921057 225/225 F 648,000.00 ZZ
360 647,468.84 1
2426 SUNSET DRIVE W 7.000 4,311.16 80
6.750 4,311.16 810,000.00
TAMPA FL 33629 1 05/14/99 00
8761149 05 07/01/99 0
8761149 O 06/01/29
0
1
1921059 893/G01 F 286,400.00 ZZ
360 286,400.00 1
615 BAYVIEW AVENUE 7.500 2,002.55 80
7.250 2,002.55 358,000.00
MILLBRAE CA 94030 1 06/08/99 00
0431359215 05 08/01/99 0
99050423 O 07/01/29
0
1921063 225/225 F 300,000.00 T
360 299,771.72 1
8100 CANOE LOOP RD 7.375 2,072.03 80
7.125 2,072.03 375,000.00
COEUR D ALENE ID 83814 1 05/05/99 00
7129805 05 07/01/99 0
7129805 O 06/01/29
0
1921069 225/225 F 269,700.00 ZZ
360 269,478.93 1
105 HAB TOWER PLACE 7.000 1,794.32 95
6.750 1,794.32 283,900.00
CARY NC 27513 1 05/13/99 12
8764712 03 07/01/99 30
8764712 O 06/01/29
0
1921072 638/G01 F 452,000.00 ZZ
360 451,664.55 1
2427 STANWICK ROAD 7.500 3,160.45 80
7.250 3,160.45 565,000.00
PHOENIX MD 21131 1 06/01/99 00
0431361559 05 07/01/99 0
NP O 06/01/29
0
1921080 225/225 F 358,000.00 ZZ
360 357,713.72 1
1635 JAMESTON DRIVE 7.125 2,411.91 77
6.875 2,411.91 465,000.00
CHARLOTTE NC 28209 2 05/14/99 00
8441718 05 07/01/99 0
8441718 O 06/01/29
0
1921084 638/G01 F 254,800.00 ZZ
360 254,601.23 1
4975 VALLEY WILLOW WAY 7.250 1,738.19 80
7.000 1,738.19 318,500.00
1
ALK GROVE CA 95758 2 05/25/99 00
0431363118 05 07/01/99 0
8884830 O 06/01/29
0
1921087 225/225 F 248,000.00 ZZ
360 247,796.72 1
847 VIRGINIA CIRCLE 7.000 1,649.95 78
6.750 1,649.95 320,000.00
ATLANTA GA 30306 2 05/07/99 00
8759428 05 07/01/99 0
8759428 O 06/01/29
0
1921090 638/G01 F 120,000.00 ZZ
360 120,000.00 1
320 EAST FOREST TRAIL 7.000 798.36 75
6.750 798.36 160,000.00
CROWNSVILLE MD 21032 1 06/03/99 00
0431361625 05 08/01/99 0
NP O 07/01/29
0
1921092 225/225 F 279,200.00 ZZ
360 278,575.02 1
1920 TROY DRIVE 7.750 2,000.23 80
7.500 2,000.23 349,990.00
TOWNSHIP OF WAL NJ 07719 1 03/26/99 00
7117684 05 05/01/99 0
7117684 O 04/01/29
0
1921095 638/G01 F 278,000.00 ZZ
360 278,000.00 1
5330 AUBREY WAY 7.375 1,920.08 80
7.125 1,920.08 350,000.00
COLORADO SPRING CO 80919 2 06/02/99 00
0431361666 05 08/01/99 0
NP O 07/01/29
0
1921100 225/225 F 345,000.00 ZZ
360 344,730.87 1
1667 SCOTLAND AVENUE 7.250 2,353.51 66
7.000 2,353.51 527,500.00
CHARLOTTE NC 28207 1 05/04/99 00
8441814 05 07/01/99 0
8441814 O 06/01/29
0
1
1921103 562/G01 F 180,000.00 ZZ
360 180,000.00 1
5 MARTIN ROAD 7.750 1,289.55 75
7.500 1,289.55 240,000.00
HOPEWELL JUNCTI NY 12533 1 06/11/99 00
0431361914 05 08/01/99 0
596858 O 07/01/29
0
1921104 225/225 F 500,000.00 ZZ
360 499,197.95 1
20 BUXTON ROAD 7.125 3,368.59 76
6.875 3,368.59 665,000.00
CHATHAM TOWNSHI NJ 07928 1 04/29/99 00
8160141 05 06/01/99 0
8160141 O 05/01/29
0
1921108 225/225 F 300,000.00 ZZ
360 299,777.36 1
26 SMOKE RISE LANE 7.500 2,097.64 80
7.250 2,097.64 375,000.00
BERNARDS TOWNSH NJ 07921 1 05/18/99 00
8160005 03 07/01/99 0
8160005 O 06/01/29
0
1921110 225/225 F 256,000.00 ZZ
360 255,589.34 1
4 CEDAR LANE 7.125 1,724.72 95
6.875 1,724.72 270,000.00
HARDING TOWNSHI NJ 07960 1 04/30/99 12
8761097 09 06/01/99 30
8761097 O 05/01/29
0
1921115 225/225 F 270,000.00 ZZ
360 269,789.37 1
3920 FAIRLANDS DRIVE 7.250 1,841.88 75
7.000 1,841.88 363,000.00
PLEASANTON CA 95488 2 05/05/99 00
7117791 05 07/01/99 0
7117791 O 06/01/29
0
1921121 225/225 F 295,000.00 ZZ
360 293,554.52 1
1
34 OLD ROCK LANE 7.500 2,062.68 57
7.250 2,062.68 520,000.00
NORWALK CT 06850 5 04/26/99 00
8159968 05 06/01/99 0
8159968 O 05/01/29
0
1921124 225/225 F 266,900.00 ZZ
360 266,298.92 1
1700 GREEN DOWNS DRIVE 7.125 1,798.15 94
6.875 1,798.15 286,900.00
RALEIGH NC 27613 1 04/22/99 14
8762417 03 06/01/99 30
8762417 O 05/01/29
0
1921135 225/225 F 274,000.00 ZZ
360 273,571.21 1
18 SCHOOL AVENUE 7.250 1,869.17 80
7.000 1,869.17 345,000.00
CHATHAM TOWNSHI NJ 07928 1 04/30/99 00
7116174 05 06/01/99 0
7116174 O 05/01/29
0
1921140 225/225 F 281,600.00 ZZ
360 281,374.80 1
18015 ROCK BRANCH DRIVE 7.125 1,897.20 80
6.875 1,897.20 352,500.00
DALLAS TX 75287 1 05/14/99 00
7129700 03 07/01/99 0
7129700 O 06/01/29
0
1921145 225/225 F 248,000.00 ZZ
360 247,592.23 1
25422 SAWMILL LANE 7.000 1,649.96 80
6.750 1,649.96 310,000.00
LAKE FOREST CA 92630 1 04/29/99 00
7124480 03 06/01/99 0
7124480 O 05/01/29
0
1921149 225/225 F 550,000.00 ZZ
356 548,669.28 1
4465 KETTERING 7.250 3,763.82 50
7.000 3,763.82 1,100,000.00
LONG GROVE IL 60047 4 04/13/99 00
7056369 05 05/01/99 0
1
7056369 O 12/01/28
0
1921155 225/225 F 360,000.00 ZZ
360 359,719.16 1
11465 KENYON COURT NE 7.250 2,455.84 90
7.000 2,455.84 400,000.00
BLAINE MN 55449 1 05/18/99 10
7129458 05 07/01/99 25
7129458 O 06/01/29
0
1921173 462/462 F 264,000.00 ZZ
360 264,000.00 1
1996 WINTERDEW AVENUE 7.500 1,845.93 80
7.250 1,845.93 330,000.00
SIMI VALLEY CA 93065 1 06/03/99 00
0006723605 05 08/01/99 0
0006723605 O 07/01/29
0
1921176 462/462 F 252,700.00 ZZ
360 252,333.04 1
12230 NW 48TH DRIVE 7.625 1,788.60 90
7.375 1,788.60 280,790.00
CORAL SPRINGS FL 33076 1 04/30/99 14
6710602 03 06/01/99 25
6710602 O 05/01/29
0
1921181 462/462 F 272,850.00 ZZ
360 272,637.15 1
15844 TANBERRY DRIVE 7.250 1,861.32 80
7.000 1,861.32 341,063.00
CHINO HILLS CA 91709 1 05/20/99 00
6668305 03 07/01/99 0
6668305 O 06/01/29
0
1921186 462/462 F 248,000.00 ZZ
360 247,806.53 1
15829 OLD HICKORY LANE 7.250 1,691.80 95
7.000 1,691.80 261,087.00
CHINO HILLS CA 91709 1 05/17/99 04
6658405 03 07/01/99 30
6658405 O 06/01/29
0
1
1921188 588/G01 F 364,800.00 ZZ
360 364,515.42 1
20 TAMMY HILL TRAIL 7.250 2,488.58 80
7.000 2,488.58 456,000.00
RANDOLPH TOWNSH NJ 07869 1 05/25/99 00
0431365857 05 07/01/99 0
1002469 O 06/01/29
0
1921193 588/G01 F 325,000.00 ZZ
360 325,000.00 1
65 MELROSE DRIVE 7.125 2,189.59 62
6.875 2,189.59 525,000.00
CHESTER TOWNSHI NJ 07930 1 06/03/99 00
0431365436 05 08/01/99 0
1003977 O 07/01/29
0
1921198 588/G01 F 248,400.00 ZZ
360 248,201.36 1
36 PARROTT MILL ROAD 7.125 1,673.52 80
6.875 1,673.52 310,500.00
CHATHAM NJ 07928 1 05/14/99 00
0431365410 05 07/01/99 0
1001824 O 06/01/29
0
1921207 462/462 F 246,300.00 T
360 246,107.85 1
12268 NW 48TH DRIVE 7.250 1,680.21 80
7.000 1,680.21 307,893.00
CORAL SPRINGS FL 33076 1 05/26/99 00
6654503 03 07/01/99 0
6654503 O 06/01/29
0
1921211 588/G01 F 300,000.00 ZZ
360 299,771.72 1
14 HASTINGS PLACE 7.375 2,072.03 80
7.125 2,072.03 375,000.00
MONMOUTH BEACH NJ 07750 1 05/28/99 00
0431365337 05 07/01/99 0
1004017 O 06/01/29
0
1921212 462/462 F 337,300.00 ZZ
360 337,300.00 1
15701 S W 15 STREET 7.375 2,329.65 85
7.125 2,329.65 396,871.00
1
DAVIE FL 33326 1 06/10/99 14
6642904 03 08/01/99 12
6642904 O 07/01/29
0
1921218 588/G01 F 367,200.00 ZZ
360 366,899.00 1
23650 GRASTY PLACE 7.000 2,443.00 80
6.750 2,443.00 459,000.00
MIDDLEBURG VA 20117 1 05/13/99 00
0431362060 05 07/01/99 0
990307104 O 06/01/29
0
1921219 462/462 F 350,600.00 ZZ
360 350,326.49 1
2361 SEACREST COURT 7.250 2,391.72 80
7.000 2,391.72 438,300.00
SAN LEANDRO CA 94579 1 05/13/99 00
6648505 03 07/01/99 0
6648505 O 06/01/29
0
1921220 462/462 F 316,000.00 ZZ
360 315,753.49 1
2353 SEACREST COURT 7.250 2,155.68 80
7.000 2,155.68 395,159.00
SAN LEANDRO CA 94579 1 05/13/99 00
6785505 03 07/01/99 0
6785505 O 06/01/29
0
1921221 F27/F27 F 385,000.00 ZZ
360 384,676.55 1
6520 MONTROSE AVENUE 6.875 2,529.18 50
6.625 2,529.18 782,000.00
BALTIMORE MD 21212 5 05/05/99 00
6060080036 05 07/01/99 0
6060080036 O 06/01/29
0
1921227 462/462 F 400,000.00 ZZ
360 399,663.95 1
11006 LANDON LANE 6.875 2,627.72 66
6.625 2,627.72 615,000.00
HOUSTON TX 77024 1 05/18/99 00
6897300 03 07/01/99 0
6897300 O 06/01/29
0
1
1921233 K19/G01 F 289,160.00 ZZ
360 289,160.00 1
1895 CASTLEBROOK AVENUE 7.500 2,021.85 80
7.250 2,021.85 361,450.00
FRESNO CA 93720 1 06/22/99 00
0431374461 05 08/01/99 0
9915668 O 07/01/29
0
1921236 462/462 F 292,600.00 ZZ
360 292,360.15 1
6434 OPAL WAY 7.000 1,946.68 85
6.750 1,946.68 344,266.00
CARLSBAD CA 92009 1 05/12/99 11
6820500 03 07/01/99 12
6820500 O 06/01/29
0
1921248 462/462 F 329,500.00 ZZ
360 329,223.17 1
5 CONSTELLATION WAY 6.875 2,164.59 80
6.625 2,164.59 411,915.00
COTO DE CAZA AR CA 92679 1 05/18/99 00
6875900 03 07/01/99 0
6875900 O 06/01/29
0
1921257 462/462 F 280,850.00 ZZ
360 280,630.90 1
1504 SAPPHIRE DRIVE 7.250 1,915.90 80
7.000 1,915.90 351,115.00
CARLSBAD CA 92009 1 05/12/99 00
6925200 03 07/01/99 0
6925200 O 06/01/29
0
1921260 369/G01 F 432,000.00 ZZ
360 431,340.54 1
1702 RALEIGH HILL ROAD 7.375 2,983.72 80
7.125 2,983.72 540,000.00
VIENNA VA 22182 1 04/30/99 00
0431368539 03 06/01/99 0
71354054 O 05/01/29
0
1921263 369/G01 F 259,200.00 ZZ
360 259,002.77 1
1
76 MARMOT TRAIL 7.375 1,790.23 90
7.125 1,790.23 288,044.00
TABERNASH CO 80482 4 05/17/99 12
0431368596 05 07/01/99 25
49881345 O 06/01/29
0
1921270 F27/F27 F 324,800.00 ZZ
360 324,552.85 1
18244 WICKHAM ROAD 7.375 2,243.32 80
7.125 2,243.32 406,035.00
OLNEY MD 20832 1 05/13/99 00
6060077914 03 07/01/99 0
6060077914 O 06/01/29
0
1921274 369/G01 F 448,000.00 ZZ
360 447,675.76 1
6425 53RD ST 7.625 3,170.91 80
7.375 3,170.91 560,000.00
VERO BEACH FL 32967 4 05/14/99 00
0431370253 05 07/01/99 0
61202701 O 06/01/29
0
1921282 369/G01 F 322,600.00 ZZ
360 322,328.97 1
5315 ASTERWOOD DRIVE 6.875 2,119.26 80
6.625 2,119.26 403,318.00
DUBLIN CA 94568 1 04/26/99 00
0431362722 03 07/01/99 0
70991807 O 06/01/29
0
1921288 462/462 F 290,400.00 ZZ
360 290,195.03 1
23 BERLAMO 7.750 2,080.47 80
7.500 2,080.47 363,046.00
RANCHO SANTA MA CA 92688 1 05/21/99 00
6598205 03 07/01/99 0
6598205 O 06/01/29
0
1921289 369/G01 F 265,000.00 ZZ
360 264,803.33 1
7 GEORGE BINGHAM WAY 7.500 1,852.92 78
7.250 1,852.92 340,000.00
MARLTON NJ 08053 1 05/28/99 00
0431368471 03 07/01/99 0
1
71515134 O 06/01/29
0
1921296 462/462 F 262,850.00 ZZ
360 262,634.54 1
216 KANE COURT 7.000 1,748.75 95
6.750 1,748.75 276,725.00
ROSEVILLE CA 95747 1 05/17/99 14
6363600 03 07/01/99 30
6363600 O 06/01/29
0
1921302 462/462 F 306,550.00 ZZ
360 306,298.72 1
20 SCENTED PATH LANE 7.000 2,039.49 80
6.750 2,039.49 383,249.00
THE WOODLANDS TX 77381 1 05/28/99 00
6119309 03 07/01/99 0
6119309 O 06/01/29
0
1921304 462/462 F 348,600.00 ZZ
360 348,321.22 1
7420 MAGELLAN STREET 7.125 2,348.59 75
6.875 2,348.59 464,864.00
CARLSBAD CA 92009 1 05/18/99 00
6435903 03 07/01/99 0
6435903 O 06/01/29
0
1921305 369/G01 F 251,700.00 ZZ
360 251,493.68 1
1900 RAPHAEL PLACE 7.000 1,674.57 80
6.750 1,674.57 314,653.00
DAVIS CA 95616 1 05/13/99 00
0431368612 03 07/01/99 0
71064943 O 06/01/29
0
1921308 F27/F27 F 260,000.00 ZZ
360 259,582.93 1
2642 LADY ANNE'S WAY 7.125 1,751.67 80
6.875 1,751.67 325,000.00
HUNTINGTOWN MD 20639 4 04/15/99 00
6060044870 05 06/01/99 0
6060044870 O 05/01/29
0
1
1921310 462/462 F 273,000.00 ZZ
360 272,802.41 1
3021 SW 192 AVENUE 7.625 1,932.28 95
7.375 1,932.28 289,490.00
MIRAMAR FL 33029 1 05/28/99 14
6939706 03 07/01/99 30
6939706 O 06/01/29
0
1921311 369/G01 F 266,800.00 ZZ
360 266,402.76 1
1339 ECHO CREEK STREET 7.500 1,865.50 90
7.250 1,865.50 296,486.00
HENDERSON NV 89012 1 04/29/99 21
0431369784 03 06/01/99 25
70995139 O 05/01/29
0
1921313 462/462 F 278,200.00 ZZ
360 278,003.65 1
15901 SW 15 STREET 7.750 1,993.06 80
7.500 1,993.06 347,790.00
DAVIE FL 33326 1 05/27/99 00
6959407 03 07/01/99 0
6959407 O 06/01/29
0
1921320 462/462 F 261,950.00 ZZ
360 261,755.59 1
15751 S W 15 STREET 7.500 1,831.60 73
7.250 1,831.60 361,990.00
DAVIE FL 33326 1 05/27/99 00
7011604 03 07/01/99 0
7011604 O 06/01/29
0
1921323 462/462 F 360,000.00 ZZ
360 359,739.44 1
7230 N W 109 COURT 7.625 2,548.06 90
7.375 2,548.06 400,553.00
MIAMI FL 33178 1 05/29/99 04
7044308 03 07/01/99 25
7044308 O 06/01/29
0
1921333 369/G01 F 325,000.00 ZZ
360 324,733.59 1
23510 PINE CANYON ROAD 7.000 2,162.24 85
6.750 2,162.24 385,000.00
1
SALINAS CA 93908 1 05/12/99 11
0431368679 05 07/01/99 12
71431068 O 06/01/29
0
1921338 369/G01 F 295,900.00 ZZ
360 295,680.40 1
4235 HORTON ROAD 7.500 2,068.98 80
7.250 2,068.98 369,900.00
WEST LINN OR 97068 1 04/28/99 00
0431368570 05 07/01/99 0
71319511 O 06/01/29
0
1921340 369/G01 F 307,000.00 ZZ
360 306,748.35 1
473 CLOTHIER ROAD 7.000 2,042.48 75
6.750 2,042.48 411,000.00
WYNNEWOOD PA 19096 5 05/28/99 00
0431368687 05 07/01/99 0
71462865 O 06/01/29
0
1921341 369/G01 F 400,000.00 ZZ
360 399,717.68 1
7 STONE FENCE ROAD 7.750 2,865.65 90
7.500 2,865.65 445,000.00
ALLENDALE NJ 07401 1 05/10/99 14
0431368497 05 07/01/99 25
71485528 O 06/01/29
0
1921352 F27/F27 F 445,550.00 ZZ
360 445,193.69 1
202 LINTON KNOLL COURT 7.125 3,001.76 79
6.875 3,001.76 565,000.00
SILVER SPRING MD 20904 1 05/07/99 00
6060059592 03 07/01/99 0
6060059592 O 06/01/29
0
1921354 F27/F27 F 235,200.00 ZZ
360 235,002.40 1
15004 GRASSY KNOLL COURT 6.875 1,545.10 80
6.625 1,545.10 294,035.00
WOODBRIDGE VA 22193 1 05/27/99 00
6060037653 03 07/01/99 0
6060037653 O 06/01/29
0
1
1921358 F27/F27 F 297,100.00 ZZ
360 296,856.46 1
12011 TREELINE WAY 7.000 1,976.62 80
6.750 1,976.62 372,000.00
ROCKVILLE MD 20852 1 05/05/99 00
6060061996 09 07/01/99 0
6060061996 O 06/01/29
0
1921360 F27/F27 F 276,900.00 ZZ
360 276,466.67 1
4840 BROOM DRIVE 7.250 1,888.95 80
7.000 1,888.95 346,182.00
OLNEY MD 20832 1 05/07/99 00
6060051753 03 06/01/99 0
6060051753 O 05/01/29
0
1921365 F27/F27 F 378,750.00 ZZ
360 378,108.79 1
1150 THOMPSON CT 7.250 2,583.74 90
7.000 2,583.74 420,850.00
ST. LEONARD MD 20685 4 04/15/99 12
6060026627 03 06/01/99 25
6060026627 O 05/01/29
0
1921368 F27/F27 F 175,650.00 ZZ
360 175,502.43 1
9385 HERSCH FARM LANE 6.875 1,153.90 80
6.625 1,153.90 219,620.00
MANASSAS VA 20112 1 05/13/99 00
6060063689 03 07/01/99 0
6060063689 O 06/01/29
0
1921369 F27/F27 F 345,900.00 ZZ
360 345,623.38 1
14309 STONEBRIDGE VIEW DRIVE 7.125 2,330.40 80
6.875 2,330.40 432,400.00
NORTH POTOMAC MD 20878 1 05/25/99 00
6060074036 03 07/01/99 0
6060074036 O 06/01/29
0
1921370 369/G01 F 322,000.00 ZZ
360 321,742.51 1
1
4310 LAUREL GROVE TRACE 7.125 2,169.37 77
6.875 2,169.37 422,000.00
SUWANEE GA 30024 1 05/27/99 00
0431368513 03 07/01/99 0
71402986 O 06/01/29
0
1921373 369/G01 F 348,000.00 ZZ
360 347,714.74 1
9 SADDLEBROOK ROAD 7.000 2,315.26 80
6.750 2,315.26 435,000.00
MILLSTONE NJ 08691 2 05/24/99 00
0431368554 05 07/01/99 0
71497044 O 06/01/29
0
1921374 F27/F27 F 225,750.00 ZZ
360 225,564.94 1
13606 ROGER MACK COURT 7.000 1,501.93 75
6.750 1,501.93 301,015.00
CHANTILLY VA 20151 1 05/25/99 00
6060069539 03 07/01/99 0
6060069539 O 06/01/29
0
1921376 369/G01 F 256,500.00 ZZ
360 256,309.64 1
6829 N GREEN MOUNTAIN PL 7.500 1,793.49 90
7.250 1,793.49 285,000.00
TUCSON AZ 85718 1 05/19/99 10
0431368646 03 07/01/99 25
71470090 O 06/01/29
0
1921381 369/G01 F 376,000.00 ZZ
360 375,706.69 1
14601 CROSSWAY ROAD 7.250 2,564.98 80
7.000 2,564.98 470,000.00
ROCKVILLE MD 20853 1 05/17/99 00
0431368620 05 07/01/99 0
71209019 O 06/01/29
0
1921384 F27/F27 F 250,050.00 ZZ
360 249,458.10 1
4060 LOVING FARM DRIVE 7.250 1,705.78 95
7.000 1,705.78 263,260.00
DUNKIRK MD 20754 4 04/15/99 11
6060044811 01 06/01/99 30
1
6060044811 O 05/01/29
0
1921385 369/G01 F 275,100.00 ZZ
360 274,647.68 1
9429 MACON ROAD 7.000 1,830.25 80
6.750 1,830.25 343,899.00
RALEIGH NC 27613 1 04/26/99 00
0431368661 03 06/01/99 0
71401657 O 05/01/29
0
1921387 685/G01 F 247,900.00 ZZ
360 247,900.00 1
27556 BERKSHIRE HILLS PLACE 7.625 1,754.63 80
7.375 1,754.63 309,900.00
SANTA CLARITA ( CA 91354 1 06/03/99 00
0431359801 03 08/01/99 0
118579 O 07/01/29
0
1921390 685/G01 F 274,000.00 ZZ
360 274,000.00 1
16157 DORAL DRIVE 7.000 1,822.93 80
6.750 1,822.93 342,532.00
CHINO HILLS CA 91709 1 06/11/99 00
0431361823 05 08/01/99 0
115048 O 07/01/29
0
1921391 369/G01 F 400,000.00 ZZ
360 399,655.61 1
26 MERRILL CIRCLE SOUTH 6.750 2,594.39 49
6.500 2,594.39 824,900.00
MORAGA CA 94556 1 04/30/99 00
0431368653 03 07/01/99 0
71342174 O 06/01/29
0
1921392 685/G01 F 262,300.00 ZZ
360 262,300.00 1
13711 SORBONNE COURT 7.250 1,789.35 80
7.000 1,789.35 327,900.00
SAN DIEGO CA 92128 1 06/01/99 00
0431361310 03 08/01/99 0
118772 O 07/01/29
0
1
1921395 685/G01 F 296,000.00 ZZ
360 296,000.00 1
10082 WATERFORD LANE 7.875 2,146.21 80
7.625 2,146.21 370,000.00
RANCHO CUCAMONG CA 91737 2 06/08/99 00
0431360874 03 08/01/99 0
118813 O 07/01/29
0
1921399 961/G01 F 478,000.00 ZZ
360 478,000.00 1
24321 ARNOLD DRIVE 7.500 3,342.25 64
7.250 3,342.25 754,000.00
SONOMA CA 95476 1 06/08/99 00
0431363399 05 08/01/99 0
09112365 O 07/01/29
0
1921400 356/G01 F 290,000.00 ZZ
360 290,000.00 1
7187 TREELINE COURT 7.750 2,077.60 64
7.500 2,077.60 455,000.00
GRANITE BAY CA 95746 5 05/25/99 00
0431372101 05 08/01/99 0
2763928 O 07/01/29
0
1921401 411/411 F 270,000.00 ZZ
360 269,794.55 1
10 OTTAWAY CIRCLE 7.375 1,864.82 62
7.125 1,864.82 440,000.00
WELLESLEY MA 02482 2 05/14/99 00
0020017542 05 07/01/99 0
0020017542 O 06/01/29
0
1921402 369/G01 F 611,000.00 ZZ
360 610,511.39 1
3331 PATY DRIVE 7.125 4,116.42 67
6.875 4,116.42 912,000.00
HONOLULU HI 96822 5 05/03/99 00
0431368547 05 07/01/99 0
71387054 O 06/01/29
0
1921412 411/411 F 350,000.00 ZZ
360 350,000.00 1
17 PAIGE STREET 7.000 2,328.56 57
6.750 2,328.56 618,000.00
1
HINGHAM MA 02043 1 06/15/99 00
20017413 05 08/01/99 0
20017413 O 07/01/29
0
1921425 E82/G01 F 212,000.00 ZZ
360 212,000.00 1
8337 JASON AVENUE 7.375 1,464.23 80
7.125 1,464.23 265,000.00
WEST HILLS CA 91304 2 06/11/99 00
0400204236 05 08/01/99 0
1751530 O 07/01/29
0
1921442 F27/F27 F 240,000.00 ZZ
360 239,803.27 1
4009 WINTERSWEET COURT 7.000 1,596.73 55
6.750 1,596.73 438,000.00
ROCKVILLE MD 20853 1 05/25/99 00
6060080680 03 07/01/99 0
6060080680 O 06/01/29
0
1921483 964/G01 F 368,000.00 ZZ
360 368,000.00 1
802 NORTH FORBES DRIVE 7.750 2,636.40 80
7.500 2,636.40 460,000.00
BREA CA 92821 1 06/03/99 00
0431360098 03 08/01/99 0
57477 O 07/01/29
0
1921486 F27/F27 F 286,400.00 ZZ
360 286,159.38 1
1228 TREASURE OAK COURT 6.875 1,881.45 80
6.625 1,881.45 358,000.00
ROCKVILLE MD 20852 1 05/28/99 00
6060034212 09 07/01/99 0
6060034212 O 06/01/29
0
1921493 F27/F27 F 287,000.00 ZZ
360 286,781.61 1
3315 LABYRINTH ROAD 7.375 1,982.24 70
7.125 1,982.24 410,000.00
BALTIMORE MD 21215 5 05/06/99 00
6060033356 05 07/01/99 0
6060033356 O 06/01/29
0
1
1921498 624/G01 F 308,000.00 ZZ
360 308,000.00 1
2770 MORGAN COURT 7.625 2,180.00 80
7.375 2,180.00 385,000.00
WEST LINN OR 97068 1 06/10/99 00
0431360452 03 08/01/99 0
85040890706 O 07/01/29
0
1921501 893/G01 F 485,000.00 ZZ
360 485,000.00 1
3116 CIRCA DE TIERRA 8.250 3,643.64 70
8.000 3,643.64 700,000.00
ENCINTAS CA 92024 5 06/10/99 00
0431360122 05 08/01/99 0
99050371 O 07/01/29
0
1921505 F27/F27 F 394,950.00 ZZ
360 394,284.46 1
1190 HAWLING PLACE 6.875 2,594.55 80
6.625 2,594.55 493,690.00
LEESBURG VA 20176 1 05/07/99 00
6060060329 03 06/01/99 0
6060060329 O 05/01/29
0
1921519 966/G01 F 165,600.00 ZZ
360 165,600.00 1
8629 FOREST GLENN DRIVE 7.625 1,172.11 80
7.375 1,172.11 207,000.00
IRVING TX 75063 1 06/14/99 00
0431362144 03 08/01/99 0
30012436 O 07/01/29
0
1921520 J83/G01 F 268,800.00 ZZ
360 268,574.17 1
2705 RIDERWOOD PLACE 6.875 1,765.83 75
6.625 1,765.83 358,800.00
MARIETTA GA 30062 1 05/27/99 00
0431363621 03 07/01/99 0
272183 O 06/01/29
0
1921521 B57/G01 F 172,500.00 ZZ
360 172,500.00 1
1
16926 FLANDERS STREET 8.375 1,311.13 75
8.125 1,311.13 230,000.00
GRANADA HILLS A CA 91344 5 06/04/99 00
0431362110 05 08/01/99 0
9910784 O 07/01/29
0
1921530 637/G01 F 303,200.00 ZZ
360 303,200.00 1
33 DARTMOUTH STREET 7.375 2,094.13 80
7.125 2,094.13 379,000.00
ROCKVILLE CENTR NY 11570 1 06/04/99 00
0431373687 05 08/01/99 0
0013289871 O 07/01/29
0
1921533 637/G01 F 327,950.00 ZZ
360 327,950.00 1
4242 EAST FOUNTAIN STREET 7.125 2,209.46 80
6.875 2,209.46 409,956.00
MESA AZ 85207 1 06/01/99 00
0431372788 03 08/01/99 0
0014642219 O 07/01/29
0
1921537 637/G01 F 314,400.00 ZZ
360 314,400.00 1
40 STALLION CIRCLE 7.250 2,144.77 80
7.000 2,144.77 393,100.00
UPPER HOLLAND PA 19053 1 06/07/99 00
0431372648 03 08/01/99 0
0014539175 O 07/01/29
0
1921540 637/G01 F 220,000.00 ZZ
360 220,000.00 1
10150 SHELDON ROAD 7.500 1,538.28 74
7.250 1,538.28 300,000.00
ELK GROVE CA 95624 1 05/27/99 00
0431376458 05 08/01/99 0
0015255250 O 07/01/29
0
1921545 637/G01 F 555,000.00 ZZ
360 555,000.00 1
5055 WESTBURY CIRCLE 7.250 3,786.08 70
7.000 3,786.08 800,000.00
GRANITE BAY CA 95746 2 05/24/99 00
0431376615 03 08/01/99 0
1
0015229941 O 07/01/29
0
1921546 561/561 F 562,500.00 T
360 562,500.00 1
8103 S OLD OREGON INLET ROAD 7.375 3,885.05 75
7.125 3,885.05 750,000.00
NAGS HEAD NC 27959 4 06/11/99 00
0009499096 05 08/01/99 0
0009499096 O 07/01/29
0
1921547 637/G01 F 255,800.00 ZZ
360 255,595.43 1
1630 CREEK SIDE LANE 7.125 1,723.38 80
6.875 1,723.38 319,750.00
PARK CITY UT 84098 1 05/28/99 00
0431373794 05 07/01/99 0
0014773667 O 06/01/29
0
1921550 637/G01 F 279,900.00 ZZ
360 279,900.00 1
3426 ZION CANYON COURT 7.750 2,005.24 80
7.500 2,005.24 349,900.00
PLEASANTON CA 94588 1 06/04/99 00
0431376433 05 08/01/99 0
0018344713 O 07/01/29
0
1921554 443/G01 F 256,500.00 ZZ
360 256,309.64 1
1611 CLAIBORNE DRIVE 7.500 1,793.49 95
7.250 1,793.49 270,000.00
LONG BEACH CA 90807 1 05/26/99 11
0431363241 05 07/01/99 30
50000052 O 06/01/29
0
1921566 F27/F27 F 441,450.00 ZZ
360 440,877.97 1
4006 WINTERSWEET COURT 6.875 2,900.02 80
6.625 2,900.02 551,855.00
ROCKVILLE MD 20853 1 05/26/99 00
606007620 03 07/01/99 0
606007620 O 06/01/29
0
1
1921570 588/G01 F 308,400.00 ZZ
360 308,127.90 1
1328 NORTH CLEVELAND STREET 6.625 1,974.72 80
6.375 1,974.72 385,570.00
ARLINGTON VA 22201 1 05/07/99 00
0431365683 09 07/01/99 0
981107108 O 06/01/29
0
1921571 F27/F27 F 245,600.00 ZZ
360 245,393.66 1
14204 DARKWOOD DRIVE 6.875 1,613.42 80
6.625 1,613.42 307,000.00
CENTREVILLE VA 20121 1 05/14/99 00
6060059894 03 07/01/99 0
6060059894 O 06/01/29
0
1921575 588/G01 F 319,200.00 ZZ
360 318,944.74 1
19 CANTERBURY WAY 7.125 2,150.51 80
6.875 2,150.51 399,000.00
MORRIS TOWNSHIP NJ 07960 1 05/25/99 00
0431365584 05 07/01/99 0
1002368 O 06/01/29
0
1921578 F27/F27 F 650,000.00 ZZ
360 648,311.62 1
1110 DEVILLE ESTATES DRIVE 6.750 4,215.89 74
6.500 4,215.89 883,000.00
OAKTON VA 22124 5 03/19/99 00
6060064073 03 05/01/99 0
6060064073 O 04/01/29
0
1921579 588/G01 F 244,800.00 ZZ
360 244,604.23 1
1 WESLEY AVENUE 7.125 1,649.27 90
6.875 1,649.27 272,000.00
BERNARDSVILLE B NJ 07924 1 05/03/99 10
0431365402 05 07/01/99 25
1002719 O 06/01/29
0
1921584 588/G01 F 351,000.00 ZZ
360 350,436.94 1
12 JARRETT COURT WEST 7.125 2,364.76 60
6.875 2,364.76 585,000.00
1
WINDSOR TOWNSHI NJ 08561 1 04/30/99 00
0431364751 05 06/01/99 0
990203296 O 05/01/29
0
1921585 F27/F27 F 346,650.00 ZZ
360 346,358.77 1
18228 WICKHAM ROAD 6.875 2,277.25 80
6.625 2,277.25 433,330.00
OLNEY MD 20832 1 05/18/99 00
6060069369 03 07/01/99 0
6060069369 O 06/01/29
0
1921586 514/G01 F 168,000.00 ZZ
360 167,730.50 1
314 LAUREL RIDGE CIRCLE 7.125 1,131.85 80
6.875 1,131.85 210,000.00
SHERMAN TX 75092 1 04/01/99 00
0431368232 05 06/01/99 0
378441 O 05/01/29
0
1921591 588/G01 F 288,000.00 ZZ
360 287,780.85 1
5 BEAR BROOK LANE 7.375 1,989.15 80
7.125 1,989.15 360,000.00
LIVINGSTON TOWN NJ 07039 1 05/13/99 00
0431365329 05 07/01/99 0
1004209 O 06/01/29
0
1921599 588/G01 F 320,000.00 ZZ
360 319,762.51 1
115 PALMER AVENUE 7.500 2,237.49 80
7.250 2,237.49 400,000.00
TENAFLY BOROUGH NJ 07670 1 05/17/99 00
0431364827 05 07/01/99 0
990305521 O 06/01/29
0
1921600 637/G01 F 341,000.00 ZZ
360 341,000.00 1
5595 VIA CANTADA 7.250 2,326.23 90
7.000 2,326.23 379,000.00
YORBA LINDA CA 92887 1 06/03/99 04
0431376391 05 08/01/99 25
0010728384 O 07/01/29
0
1
1921601 514/G01 F 122,400.00 ZZ
360 122,125.77 1
5008 ROCKFORD DRIVE 7.500 855.84 80
7.250 855.84 153,000.00
PLANO TX 75023 1 03/11/99 00
0431363001 05 05/01/99 0
37775 O 04/01/29
0
1921603 F27/F27 F 335,150.00 ZZ
360 334,875.27 1
13614 MONTVALE DRIVE 7.000 2,229.77 80
6.750 2,229.77 418,975.00
SILVER SPRING MD 20904 1 05/26/99 00
6060078546 03 07/01/99 0
6060078546 O 06/01/29
0
1921607 F27/F27 F 138,900.00 ZZ
360 138,796.92 1
9253 GREENSHIRE DRIVE 7.500 971.21 80
7.250 971.21 173,685.00
MANASSAS PARK VA 20111 1 05/21/99 00
6060051850 03 07/01/99 0
6060051850 O 06/01/29
0
1921609 637/G01 F 299,360.00 ZZ
360 299,360.00 1
4631 ALLA ROAD #6 7.500 2,093.17 75
7.250 2,093.17 400,000.00
MARINA DEL REY CA 90292 1 06/02/99 00
0431375674 01 08/01/99 0
0010825099 O 07/01/29
0
1921612 637/G01 F 442,400.00 ZZ
360 442,054.88 1
8586 TESLA ROAD 7.250 3,017.95 80
7.000 3,017.95 553,000.00
LIVERMORE CA 94550 1 05/28/99 00
0431376342 05 07/01/99 0
0010979714 O 06/01/29
0
1921616 637/G01 F 272,000.00 ZZ
360 271,787.81 1
1
4998 PEARL AVENUE 7.250 1,855.52 80
7.000 1,855.52 340,000.00
SAN JOSE CA 95136 1 05/18/99 00
0431376474 05 07/01/99 0
0010982478 O 06/01/29
0
1921618 637/G01 F 325,000.00 ZZ
360 324,740.10 1
1735 MORA COURT 7.125 2,189.59 34
6.875 2,189.59 970,000.00
LOS ALTOS CA 94024 1 05/27/99 00
0431376466 05 07/01/99 0
0010983088 O 06/01/29
0
1921620 L47/G01 F 297,500.00 ZZ
360 297,256.15 1
44 YALE DRIVE 7.000 1,979.27 85
6.750 1,979.27 350,000.00
NORTHAMPTON TOW PA 18954 1 05/20/99 10
0431360494 05 07/01/99 12
328577 O 06/01/29
0
1921623 F27/F27 F 300,000.00 ZZ
360 299,530.53 1
20965 WILLISVILLE ROAD 7.250 2,046.53 66
7.000 2,046.53 459,669.00
BLUEMONT VA 20135 4 04/15/99 00
6060043009 05 06/01/99 0
6060043009 O 05/01/29
0
1921627 575/G01 F 152,250.00 ZZ
360 152,122.10 1
41 GLEN RIDGE LANE 6.875 1,000.17 70
6.625 1,000.17 217,500.00
PITTSBURG PA 15243 1 06/01/99 00
0431363969 05 07/01/99 0
9299629 O 06/01/29
0
1921633 F27/F27 F 555,000.00 ZZ
360 553,252.43 1
28 ROLAND GREEN 7.250 3,786.08 75
7.000 3,786.08 740,000.00
BALTIMORE MD 21210 1 02/05/99 00
6060062968 01 04/01/99 0
1
6060062968 O 03/01/29
0
1921638 822/G01 F 628,000.00 ZZ
360 628,000.00 1
101 FAIRFIELD DRIVE 7.125 4,230.96 74
6.875 4,230.96 860,000.00
SHORT HILLS NJ 07078 2 06/11/99 00
0431362128 05 08/01/99 0
3566001040 O 07/01/29
0
1921644 F27/F27 F 194,200.00 ZZ
360 194,200.00 1
14503 ANCHOR LANE 6.875 1,275.76 80
6.625 1,275.76 242,775.00
BOYDS MD 20841 1 06/04/99 00
6060064715 03 08/01/99 0
6060064715 O 07/01/29
0
1921652 F27/F27 F 362,200.00 ZZ
360 361,931.19 1
7882 PEMBRIDGE ROAD 7.500 2,532.56 80
7.250 2,532.56 452,760.00
MANASSAS VA 20112 1 05/20/99 00
6060027062 03 07/01/99 0
6060027062 O 06/01/29
0
1921654 F27/F27 F 417,000.00 ZZ
360 416,649.66 1
14042 WEEPING CHERRY DRIVE 6.875 2,739.40 74
6.625 2,739.40 565,052.00
ROCKVILLE MD 20850 1 05/28/99 00
6060057042 03 07/01/99 0
6060057042 O 06/01/29
0
1921656 F27/F27 F 505,650.00 ZZ
360 504,897.12 1
7861 WELLINGTON DRIVE 7.500 3,535.58 80
7.250 3,535.58 634,500.00
WARRENTON VA 20186 2 04/15/99 00
6060044935 03 06/01/99 0
6060044935 O 05/01/29
0
1
1921659 F27/F27 F 340,000.00 ZZ
360 339,506.27 1
3421 QUEBEC STREET NW 7.625 2,406.50 80
7.375 2,406.50 425,000.00
WASHINGTON DC 20016 4 04/01/99 00
6060034999 05 06/01/99 0
6060034999 O 05/01/29
0
1921664 F27/F27 F 158,200.00 ZZ
360 158,200.00 1
2427 EPSTEIN COURT 7.500 1,106.16 80
7.250 1,106.16 197,770.00
BROOKVILLE MD 20833 1 06/10/99 00
6060075237 09 08/01/99 0
6060075237 O 07/01/29
0
1921670 F27/F27 F 356,450.00 ZZ
360 356,157.81 1
205 FLANNERY LANE 7.000 2,371.48 80
6.750 2,371.48 445,620.00
SILVER SPRING MD 20904 1 05/28/99 00
6060067641 03 07/01/99 0
6060067641 O 06/01/29
0
1921675 F27/F27 F 366,800.00 ZZ
360 366,484.19 1
5381 HARROW LANE 6.750 2,379.06 80
6.500 2,379.06 458,545.00
FAIRFAX VA 22030 1 05/26/99 00
6060054612 03 07/01/99 0
6060054612 O 06/01/29
0
1921681 L73/G01 F 368,000.00 ZZ
360 368,000.00 1
17652 NORWOOD PARK 7.375 2,541.68 80
7.125 2,541.68 460,000.00
TUSTIN CA 92780 1 06/02/99 00
0431362318 05 08/01/99 0
46000715 O 07/01/29
0
1921684 F88/G01 F 240,000.00 ZZ
360 240,000.00 1
1590 42ND AVENUE 7.500 1,678.11 73
7.250 1,678.11 332,000.00
1
SAN FRANCISCO CA 94122 1 06/07/99 00
0431364983 05 08/01/99 0
99040227 O 07/01/29
0
1921724 N85/G01 F 393,750.00 ZZ
360 393,750.00 1
12661 HIGHWINDS ROAD 7.250 2,686.07 75
7.000 2,686.07 525,000.00
OJAI CA 93023 1 06/09/99 00
0431365592 05 08/01/99 0
357538 O 07/01/29
0
1921780 E82/G01 F 980,000.00 ZZ
360 980,000.00 1
1633 WEBSTER STREET 7.500 6,852.30 40
7.250 6,852.30 2,465,000.00
PALO ALTO CA 94301 2 06/15/99 00
0400206587 05 08/01/99 0
1522352 O 07/01/29
0
1921781 E82/G01 F 331,000.00 ZZ
360 331,000.00 1
11901 ANDASOL AVENUE 7.250 2,258.00 64
7.000 2,258.00 525,000.00
GRANADA HILLS CA 91344 2 06/25/99 00
0400207171 05 08/01/99 0
0400207171 O 07/01/29
0
1921782 E82/G01 F 392,000.00 ZZ
360 392,000.00 1
5381 SIERRA VERDE ROAD 7.625 2,774.55 80
7.375 2,774.55 490,000.00
IRVINE CA 92612 2 06/15/99 00
0400209276 03 08/01/99 0
0400209276 O 07/01/29
0
1921783 E82/G01 F 334,800.00 ZZ
360 334,800.00 1
1590 SOUTH DEVONSHIRE DRIVE 7.500 2,340.97 70
7.250 2,340.97 478,355.00
SALT LAKE CITY UT 84108 2 06/16/99 00
0400211009 05 08/01/99 0
1551496 O 07/01/29
0
1
1921784 E82/G01 F 345,800.00 ZZ
360 345,800.00 1
51 STATE ROAD 522 7.625 2,447.55 58
7.375 2,447.55 600,000.00
TAOS NM 87571 2 06/16/99 00
0400211504 05 08/01/99 0
0400211504 O 07/01/29
0
1921814 F27/F27 F 360,900.00 ZZ
360 360,291.86 1
3617 OLD VERNON COURT 6.875 2,370.86 80
6.625 2,370.86 451,160.00
ALEXANDRIA VA 22309 1 04/19/99 00
6060040778 05 06/01/99 0
6060040778 O 05/01/29
0
1921836 638/G01 F 260,000.00 ZZ
360 259,807.04 1
179 NAGLEE AVENUE 7.500 1,817.96 80
7.250 1,817.96 325,000.00
SAN FRANCISCO CA 94112 1 05/26/99 00
0431361708 05 07/01/99 0
8894055 O 06/01/29
0
1921838 B75/G01 F 125,000.00 ZZ
360 124,907.23 1
58-274 KAMEHAMEHA HIGHWAY 7.500 874.02 72
7.250 874.02 175,000.00
HALEIWA HI 96712 1 06/01/99 00
0431360593 05 07/01/99 0
8445413 O 06/01/29
0
1921840 638/G01 F 295,900.00 ZZ
360 295,900.00 1
4781 CLIPPER DRIVE 7.500 2,068.98 80
7.250 2,068.98 369,900.00
DISCOVERY BAY CA 94514 1 06/03/99 00
0431361690 05 08/01/99 0
8887886 O 07/01/29
0
1921843 588/G01 F 280,000.00 ZZ
360 280,000.00 1
1
48 HOPE ROAD 6.750 1,816.08 74
6.500 1,816.08 381,000.00
NORTHAMPTON TOW PA 18966 1 06/02/99 00
0431363365 03 08/01/99 0
980806012 O 07/01/29
0
1921845 588/G01 F 360,000.00 ZZ
360 359,704.91 1
3100 N 5TH STREET 7.000 2,395.09 69
6.750 2,395.09 525,000.00
ARLINGTON VA 22201 1 05/28/99 00
0431363324 05 07/01/99 0
990307002 O 06/01/29
0
1921848 588/G01 F 279,900.00 ZZ
360 279,697.41 1
44 ROSE LANE 7.625 1,981.12 80
7.375 1,981.12 349,900.00
ROCKAWAY BOROUG NJ 07877 1 05/27/99 00
0431363233 05 07/01/99 0
1003388 O 06/01/29
0
1921851 588/G01 F 389,600.00 ZZ
360 389,280.65 1
23 HEATHER LANE 7.000 2,592.02 80
6.750 2,592.02 487,000.00
TOWNSHIP OF PRI NJ 08540 1 05/26/99 00
0431364843 05 07/01/99 0
990303419 O 06/01/29
0
1921860 588/G01 F 337,500.00 ZZ
360 337,243.19 1
49 POINT PLEASANT ROAD 7.375 2,331.03 75
7.125 2,331.03 450,000.00
HOPATCONG BOROU NJ 07843 1 05/14/99 00
0431362417 05 07/01/99 0
1004083 O 06/01/29
0
1921865 588/G01 F 296,000.00 ZZ
360 295,780.32 1
9101 COLESVILLE ROAD 7.500 2,069.68 80
7.250 2,069.68 370,000.00
SILVER SPRING MD 20910 1 05/26/99 00
0431362219 05 07/01/99 0
1
1005300 O 06/01/29
0
1921866 E82/G01 F 187,900.00 ZZ
360 187,900.00 1
14 MISNER COURT 7.500 1,313.82 76
7.250 1,313.82 250,000.00
FAIRFIELD NJ 07004 2 06/16/99 00
0400205845 05 08/01/99 0
1583620 O 07/01/29
0
1921867 964/G01 F 330,800.00 ZZ
360 330,800.00 1
22928 JUNIPER AVENUE 7.000 2,200.82 80
6.750 2,200.82 413,500.00
TORRANCE CA 90505 1 06/09/99 00
0431362201 05 08/01/99 0
58408 O 07/01/29
0
1921869 E82/G01 F 125,100.00 ZZ
360 125,100.00 1
2219 LAURA STREET 7.375 864.03 95
7.125 864.03 131,700.00
CARTHAGE MO 64836 2 06/17/99 04
0400199709 05 08/01/99 30
0400199709 O 07/01/29
0
1921871 964/G01 F 360,000.00 ZZ
360 360,000.00 1
1605 COLINA COURT 7.625 2,548.06 75
7.375 2,548.06 480,000.00
SAN LUIS OBISPO CA 93401 1 05/28/99 00
0431364009 05 08/01/99 0
57427 O 07/01/29
0
1921872 588/G01 F 265,600.00 ZZ
360 265,387.60 1
121 RED HILL ROAD 7.125 1,789.40 80
6.875 1,789.40 332,000.00
PRINCETON TOWNS NJ 08540 1 05/27/99 00
0431365832 05 07/01/99 0
990303288 O 06/01/29
0
1
1921882 E82/G01 F 301,900.00 ZZ
360 301,900.00 1
30 HIGHVIEW AVENUE 7.250 2,059.49 77
7.000 2,059.49 395,000.00
BERNARDS TWP NJ 07920 2 06/22/99 00
0400209805 05 08/01/99 0
0400209805 O 07/01/29
0
1921885 709/G01 F 298,400.00 ZZ
360 298,400.00 1
3490 SAN MATEO CIRCLE 7.000 1,985.27 80
6.750 1,985.27 375,000.00
RENO NV 89509 1 06/03/99 00
0431363548 05 08/01/99 0
417238 O 07/01/29
0
1921895 588/G01 F 251,600.00 ZZ
360 251,408.55 1
5428 GRANDVIEW LANE 7.375 1,737.74 80
7.125 1,737.74 314,500.00
TOWNSHIP OF PLU PA 19067 1 05/17/99 00
0431365352 05 07/01/99 0
980906020 O 06/01/29
0
1921899 966/G01 F 152,800.00 ZZ
360 152,800.00 1
9405 BRAXTON LANE 7.250 1,042.37 80
7.000 1,042.37 191,000.00
PLANO TX 75025 1 06/11/99 00
0431361948 03 08/01/99 0
40011434 O 07/01/29
0
1921900 588/G01 F 303,900.00 ZZ
360 303,631.87 1
11924 RICHLAND LANE 6.625 1,945.91 80
6.375 1,945.91 379,900.00
HERNDON VA 20171 1 05/27/99 00
0431365196 05 07/01/99 0
1004235 O 06/01/29
0
1921908 588/G01 F 272,000.00 ZZ
360 271,787.81 1
22 MAC SPAR DRIVE 7.250 1,855.52 79
7.000 1,855.52 345,000.00
1
RANDOLPH TOWNSH NJ 07869 1 05/27/99 00
0431364801 05 07/01/99 0
1002098 O 06/01/29
0
1921918 B57/G01 F 195,000.00 ZZ
360 195,000.00 1
9884 COTTONWOOD RD 7.625 1,380.20 71
7.375 1,380.20 275,000.00
BOZEMAN MT 59718 2 06/08/99 00
0431363811 05 08/01/99 0
9920612 O 07/01/29
0
1921922 765/G01 F 536,000.00 ZZ
360 536,000.00 1
4223 ARROWHEAD CIRCLE 7.625 3,793.78 80
7.375 3,793.78 670,000.00
WESTLAKE VILLAG CA 91362 1 06/03/99 00
0431360965 05 08/01/99 0
345190L O 07/01/29
0
1921923 B57/G01 F 136,000.00 ZZ
360 136,000.00 1
19808 LONDELIUS STREET 7.375 939.32 80
7.125 939.32 170,000.00
LOS ANGELES CA 91324 1 06/09/99 00
0431363910 05 08/01/99 0
9911917 O 07/01/29
0
1921924 E48/G01 F 322,400.00 ZZ
360 322,129.14 1
505 TROTTERS PLACE 6.875 2,117.94 80
6.625 2,117.94 403,000.00
FRANKLIN TN 37067 1 05/21/99 00
0431361989 05 07/01/99 0
05990849 O 06/01/29
0
1921944 562/562 F 200,000.00 ZZ
360 200,000.00 145
211 EAST 53RD STREET 8.250 1,502.54 50
#6D 8.000 1,502.54 400,000.00
NEW YORK NY 10022 1 06/16/99 00
601088 12 08/01/99 0
601088 O 07/01/29
0
1
1921954 225/225 F 227,500.00 ZZ
360 227,313.51 1
225 MADISON STREET 7.000 1,513.57 70
UNIT #2 6.750 1,513.57 325,000.00
HOBOKEN NJ 07030 1 06/04/99 00
7126194 01 07/01/99 0
7126194 O 06/01/29
0
1921969 514/G01 F 110,700.00 ZZ
360 110,526.76 1
1705 AUTUMN FIRE DRIVE 7.250 755.17 80
7.000 755.17 138,400.00
CEDAR PARK TX 78613 1 04/02/99 00
0431375344 05 06/01/99 0
378815 O 05/01/29
0
1922015 889/G01 F 360,000.00 ZZ
360 360,000.00 1
26403 DUNWOOD ROAD 7.750 2,579.00 80
7.500 2,579.00 450,000.00
ROLLING HILLS E CA 90274 1 06/11/99 00
0431363753 05 08/01/99 0
51800975 O 07/01/29
0
1922086 N12/G01 F 420,000.00 ZZ
360 420,000.00 1
6879 NORTH WILWOOD AVENUE 7.125 2,829.62 80
6.875 2,829.62 525,000.00
CHICAGO IL 60646 1 06/11/99 00
0431370071 05 08/01/99 0
0000 O 07/01/29
0
1922091 M51/G01 F 252,900.00 ZZ
360 252,900.00 1
905 CALI COURT 8.000 1,855.70 90
7.750 1,855.70 281,000.00
LIBERTYVILLE IL 60048 1 06/18/99 04
0431364264 01 08/01/99 25
0000 O 07/01/29
0
1922094 889/G01 F 490,350.00 ZZ
360 490,350.00 1
1
107 PALMER STREET 7.625 3,470.67 80
7.375 3,470.67 612,959.00
SAN RAMON CA 94583 1 06/11/99 00
0431362227 05 08/01/99 0
51602096 O 07/01/29
0
1922185 638/G01 F 480,000.00 ZZ
360 480,000.00 1
2739 ARGONAUTA STREET 7.250 3,274.45 79
7.000 3,274.45 610,000.00
CARLSBAD CA 92009 5 06/01/99 00
0431367259 05 08/01/99 0
08888927 O 07/01/29
0
1922189 638/G01 F 240,000.00 ZZ
360 240,000.00 1
19724 ROMAR STREET 7.250 1,637.22 72
7.000 1,637.22 335,000.00
CHATSWORTH AREA CA 91311 1 06/04/99 00
0431366889 05 08/01/99 0
08887631 O 07/01/29
0
1922192 638/G01 F 117,750.00 ZZ
360 117,750.00 1
20 COACH HILL COURT 7.750 843.58 75
7.500 843.58 159,000.00
NEWARK DE 19711 1 06/07/99 00
0431366863 05 08/01/99 0
08890787 O 07/01/29
0
1922194 638/G01 F 400,000.00 ZZ
360 400,000.00 1
908 MALLARD POINTE DRIVE 7.500 2,796.86 75
7.250 2,796.86 535,000.00
GRAND PRAIRIE TX 75052 2 06/10/99 00
0431366855 03 08/01/99 0
08850725 O 07/01/29
0
1922195 462/462 F 261,150.00 ZZ
360 260,946.27 1
6438 OPAL WAY 7.250 1,781.51 80
7.000 1,781.51 326,448.00
CARLSBAD CA 92009 1 05/19/99 00
6586507 03 07/01/99 0
1
6586507 O 06/01/29
0
1922197 638/G01 F 324,900.00 ZZ
360 324,900.00 1
2534 CAMINO DEL PLATA 7.125 2,188.91 86
6.875 2,188.91 379,900.00
CORONA CA 91720 1 05/21/99 10
0431366871 05 08/01/99 25
08856634 O 07/01/29
0
1922198 462/462 F 297,200.00 ZZ
360 296,968.15 1
1665 BRIDLE PATH COURT 7.250 2,027.43 80
7.000 2,027.43 371,511.00
LIVERMORE CA 94550 1 05/27/99 00
6579908 05 07/01/99 0
6579908 O 06/01/29
0
1922204 638/G01 F 500,000.00 ZZ
360 499,579.94 1
47 THE FAIRWAYS 6.875 3,284.64 80
6.625 3,284.64 629,000.00
IPSWICH MA 01938 1 05/26/99 00
0431363167 03 07/01/99 0
8870964 O 06/01/29
0
1922207 638/G01 F 141,000.00 ZZ
360 140,890.01 1
5711 SUMMIT KNOLL TRAIL 7.250 961.87 80
7.000 961.87 176,435.00
SACHSE TX 75048 1 05/25/99 00
0431363704 03 07/01/99 0
8871962 O 06/01/29
0
1922213 638/G01 F 158,400.00 ZZ
360 158,400.00 1
143 WEST LANVALE STREET 7.125 1,067.17 80
6.875 1,067.17 198,000.00
BALTIMORE MD 21217 1 06/10/99 00
0431367317 07 08/01/99 0
08874867 O 07/01/29
0
1
1922219 638/G01 F 47,250.00 ZZ
360 47,217.48 3
1433-1435 MAIN STREET 7.875 342.60 68
7.625 342.60 70,000.00
WEST WARWICK RI 02893 2 05/28/99 00
0431364082 05 07/01/99 0
08876147 O 06/01/29
0
1922220 638/G01 F 543,750.00 ZZ
360 543,375.80 1
828 WOODLEY PLACE 7.875 3,942.56 75
7.625 3,942.56 725,000.00
ENCINITAS CA 92024 5 05/26/99 00
0431366954 05 07/01/99 0
08881154 O 06/01/29
0
1922221 638/G01 F 163,500.00 ZZ
360 163,381.67 1
8315 FAIRWOOD DRIVE 7.625 1,157.24 80
7.375 1,157.24 204,400.00
PASADENA MD 21122 1 06/04/99 00
0431364173 05 07/01/99 0
08883487 O 06/01/29
0
1922222 638/G01 F 288,450.00 ZZ
360 288,450.00 1
3500 GREENWOOD 7.500 2,016.88 90
7.250 2,016.88 320,500.00
SKOKIE IL 60076 1 06/07/99 19
0431366848 05 08/01/99 25
08885353 O 07/01/29
0
1922229 638/G01 F 100,000.00 ZZ
360 99,925.79 1
17200 CHESTNUT STREET 7.500 699.21 36
7.250 699.21 278,000.00
YORBA LINDA CA 92886 2 05/27/99 00
0431366087 05 07/01/99 0
8892858 O 06/01/29
0
1922232 638/G01 F 340,000.00 ZZ
360 340,000.00 1
3072 EBANO DRIVE 7.750 2,435.80 80
7.500 2,435.80 425,000.00
1
WALNUT CREEK CA 94598 1 06/01/99 00
0431366343 05 08/01/99 0
08893945 O 07/01/29
0
1922237 638/G01 F 323,000.00 ZZ
360 322,772.03 1
5 CHAISE CIRCLE 7.750 2,314.01 68
7.500 2,314.01 480,000.00
ANDOVER MA 01810 2 05/28/99 00
0431366921 05 07/01/99 0
08894249 O 06/01/29
0
1922244 638/G01 F 341,250.00 ZZ
360 341,250.00 1
2440 WARM SPRINGS ROAD 7.875 2,474.30 75
7.625 2,474.30 455,000.00
GLEN ELLEN CA 95442 5 06/03/99 00
0431367150 05 08/01/99 0
08891669 O 07/01/29
0
1922245 E45/G01 F 307,600.00 ZZ
360 307,600.00 1
1935 LAGO VISTA BLVD 7.500 2,150.78 80
7.250 2,150.78 386,900.00
PALM BEACH FL 34685 1 06/18/99 00
0431365600 05 08/01/99 0
38424 O 07/01/29
0
1922255 638/G01 F 320,000.00 ZZ
360 320,000.00 1
2 DEEPWOOD ROAD 7.500 2,237.49 79
7.250 2,237.49 410,000.00
WESTON CT 06883 1 06/04/99 00
0431366764 05 08/01/99 0
992865 O 07/01/29
0
1922260 K69/G01 F 95,000.00 ZZ
360 95,000.00 1
630 RED COACH LANE 8.000 697.08 61
7.750 697.08 157,900.00
ALGONQUIN IL 60102 1 06/21/99 00
0431362284 05 08/01/99 0
9918511990409 O 07/01/29
0
1
1922261 825/G01 F 342,400.00 ZZ
360 341,890.19 1
107 ROSE CROWN CIRCLE 7.500 2,394.11 79
7.250 2,394.11 435,000.00
FRISCO CO 80443 1 04/23/99 00
0431371459 03 06/01/99 0
06029 O 05/01/29
0
1922262 638/G01 F 292,000.00 ZZ
360 291,760.65 1
5909 ROYAL OAK DR NE 7.000 1,942.68 80
6.750 1,942.68 365,000.00
ALBUQUERQUE NM 87111 2 06/02/99 00
0431367325 05 07/01/99 0
08889147 O 06/01/29
0
1922271 B27/G01 F 268,000.00 ZZ
360 268,000.00 1
5 SWAN STREET 7.000 1,783.02 80
UNIT 5 6.750 1,783.02 335,000.00
ARLINGTON MA 02476 1 06/18/99 00
0431366541 07 08/01/99 0
9904000516 O 07/01/29
0
1922276 638/G01 F 247,000.00 ZZ
360 246,816.69 1
25759 PALERMO COURT 7.500 1,727.06 90
7.250 1,727.06 275,000.00
MURRIETA CA 92562 2 05/29/99 10
0431367689 05 07/01/99 25
08889748 O 06/01/29
0
1922281 470/G01 F 293,000.00 ZZ
360 292,753.84 1
3648 NORTH SUNSET RIDGE ROAD 6.875 1,924.81 60
6.625 1,924.81 492,990.00
ALTADENA AREA CA 91001 1 05/21/99 00
0431362425 03 07/01/99 0
96030492 O 06/01/29
0
1922283 638/G01 F 200,000.00 ZZ
360 200,000.00 1
1
1911 WEST WAKEHAM PLACE 7.625 1,415.59 80
7.375 1,415.59 250,000.00
SANTA ANA CA 92704 2 06/03/99 00
0431369347 03 08/01/99 0
08891311 O 07/01/29
0
1922295 470/G01 F 98,000.00 T
360 97,930.83 1
1023 SAN LORENZO ROAD 7.750 702.09 70
7.500 702.09 140,000.00
PALM SPRINGS CA 92264 1 05/21/99 00
0431362839 05 07/01/99 0
12033616 O 06/01/29
0
1922309 356/G01 F 335,000.00 ZZ
360 334,751.38 1
2168 CHAMPLAIN WAY 7.500 2,342.37 78
7.250 2,342.37 435,000.00
UNION CITY CA 94587 1 05/25/99 00
0431362664 05 07/01/99 0
2735686 O 06/01/29
0
1922310 638/G01 F 331,000.00 ZZ
360 331,000.00 1
3003 EAST DANISH RIDGE WAY 7.875 2,399.98 80
7.625 2,399.98 415,000.00
SALT LAKE CITY UT 84121 2 06/10/99 00
0431367234 05 08/01/99 0
08899009 O 07/01/29
0
1922313 638/G01 F 393,000.00 ZZ
360 393,000.00 1
161 SELBORNE WAY 7.750 2,815.50 74
7.500 2,815.50 535,000.00
MORAGA CA 94556 5 06/02/99 00
0431367283 05 08/01/99 0
08896092 O 07/01/29
0
1922318 638/G01 F 293,000.00 ZZ
360 293,000.00 1
441 MYRA WAY 7.750 2,099.09 80
7.500 2,099.09 370,000.00
SAN FRANCISCO CA 94127 2 06/04/99 00
0431367416 05 08/01/99 0
1
08894070 O 07/01/29
0
1922327 637/G01 F 396,000.00 ZZ
360 395,713.38 1
1479 MELANIE COURT 7.625 2,802.87 80
7.375 2,802.87 495,000.00
LIVERMORE CA 94550 2 05/28/99 00
0431365782 05 07/01/99 0
0018350926 O 06/01/29
0
1922329 637/G01 F 336,800.00 ZZ
360 336,800.00 1
3000 GALENA WAY 6.875 2,212.54 58
6.625 2,212.54 582,000.00
BOULDER CO 80303 2 06/04/99 00
0431365808 05 08/01/99 0
0015235120 O 07/01/29
0
1922331 637/G01 F 270,500.00 ZZ
360 270,304.21 1
1573 MERGANSER COURT 7.625 1,914.59 80
7.375 1,914.59 340,000.00
LINO LAKES MN 55038 2 06/04/99 00
0431365642 05 07/01/99 0
0018658955 O 06/01/29
0
1922336 637/G01 F 344,000.00 ZZ
360 344,000.00 1
980 BORANDA AVENUE 7.500 2,405.30 80
7.250 2,405.30 430,000.00
MOUNTAIN VIEW CA 94040 1 06/07/99 00
0431371541 05 08/01/99 0
0010987253 O 07/01/29
0
1922349 F88/G01 F 300,000.00 ZZ
360 300,000.00 1
2950 MERIDIEN CIRCLE 7.750 2,149.24 67
7.500 2,149.24 450,000.00
UNION CITY CA 94587 1 06/11/99 00
0431374131 05 08/01/99 0
99050222 O 07/01/29
0
1
1922391 026/G01 F 272,650.00 ZZ
360 272,650.00 1
45 CHESTNUT LANE 7.250 1,859.96 95
7.000 1,859.96 287,000.00
HIGHLANDS NC 28741 1 06/15/99 12
0431363175 03 08/01/99 30
200582496 O 07/01/29
0
1922424 637/G01 F 575,000.00 ZZ
360 575,000.00 1
1892 OVERLOOK COURT 7.250 3,922.52 77
7.000 3,922.52 750,000.00
PLACERVILLE CA 95667 1 06/09/99 00
0431363027 03 08/01/99 0
0015252349 O 07/01/29
0
1922432 637/G01 F 218,000.00 ZZ
360 217,842.22 1
20506 LISA GAIL DR 7.625 1,542.99 80
7.375 1,542.99 272,500.00
SANTA CLARITA CA 91350 5 05/28/99 00
0431363043 05 07/01/99 0
0017064320 O 06/01/29
0
1922442 637/G01 F 300,000.00 ZZ
360 300,000.00 1
521 OLD MILL ROAD 6.750 1,945.80 78
6.500 1,945.80 387,500.00
PITTSBURGH PA 15238 1 06/02/99 00
0431374990 05 08/01/99 0
0014536627 O 07/01/29
0
1922458 076/076 F 650,000.00 ZZ
360 649,492.94 1
116 MAUMELL STREET 7.250 4,434.15 77
7.000 4,434.15 855,000.00
HINSDALE IL 60521 2 05/06/99 00
8496901 05 07/01/99 0
8496901 O 06/01/29
0
1922464 076/076 F 270,000.00 ZZ
360 268,748.17 1
2 MAIN STREET 7.375 1,864.83 75
7.125 1,864.83 360,000.00
1
WESTFORD MA 01886 2 12/24/98 00
5980976 05 02/01/99 0
5980976 O 01/01/29
0
1922512 B37/G01 F 154,000.00 ZZ
360 154,000.00 1
1517 SAN JACINTO DRIVE 8.000 1,130.00 80
7.750 1,130.00 192,500.00
FLOWER MOUND TX 75028 1 06/18/99 00
0431364777 05 08/01/99 0
7279400007 O 07/01/29
0
1922530 M96/G01 F 348,400.00 ZZ
360 348,400.00 1
10091 WOODLAWN 7.500 2,436.06 85
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PORTAGE MI 49002 2 06/11/99 14
0431368950 05 08/01/99 12
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0
1922537 A21/G01 F 180,000.00 ZZ
360 180,000.00 1
157 GRANT STREET 6.875 1,182.48 55
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HAWORTH NJ 07641 1 06/17/99 00
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0
1922545 J95/J95 F 255,600.00 ZZ
360 255,424.10 1
4265 DRAKE COURT 7.875 1,853.28 80
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LIVERMORE CA 94550 1 05/25/99 00
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0
1922547 J95/J95 F 274,000.00 ZZ
360 273,801.69 1
1786 THURBER PLACE 7.625 1,939.35 80
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BURBANK CA 91501 1 05/26/99 00
0014565808 05 07/01/99 0
0014565808 O 06/01/29
0
1
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360 359,719.16 1
555 SOUTH OCEAN BLVD 7.250 2,455.84 80
#6 7.000 2,455.84 450,000.00
BOCA RATON FL 33432 1 05/07/99 00
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0
1922562 J95/J95 F 340,000.00 ZZ
360 339,741.28 1
325 SAINT ANDREWS DRIVE 7.375 2,348.30 80
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APTOS CA 95003 1 05/20/99 00
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0
1922566 964/G01 F 300,800.00 ZZ
360 300,800.00 1
160 BOULDER CANYON WAY 7.500 2,103.24 80
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FOLSOM CA 95630 1 06/15/99 00
0431364645 05 08/01/99 0
58036 O 07/01/29
0
1922574 J95/J95 F 300,000.00 ZZ
360 299,747.96 1
125 BERRY HILL DRIVE 6.875 1,970.79 80
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RALEIGH NC 27615 1 05/28/99 00
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0
1922589 E45/G01 F 261,600.00 ZZ
360 261,600.00 1
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LAS CRUCES NM 88005 1 06/18/99 00
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0
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360 475,000.00 1
1
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HONOLULU HI 96821 5 06/03/99 00
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0
1922625 253/253 F 272,000.00 ZZ
360 272,000.00 1
235 KING RANCH CT 7.250 1,855.52 80
7.000 1,855.52 340,000.00
FORTH WORTH TX 76108 1 06/10/99 00
938050 03 08/01/99 0
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0
1922632 Q57/G01 F 262,000.00 ZZ
360 262,000.00 1
1440 12TH STREET #B 7.875 1,899.69 80
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MANHATTAN BEACH CA 90266 1 06/15/99 00
0431370154 01 08/01/99 0
12597P O 07/01/29
0
1922638 A36/A36 F 309,000.00 ZZ
360 309,000.00 1
23824 BARONA MESA ROAD 7.875 2,240.46 87
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RAMONA CA 92065 1 05/28/99 11
000 03 08/01/99 25
000 O 07/01/29
0
1922647 069/G01 F 240,000.00 ZZ
360 240,000.00 1
1030 EAST KNOLLCREST DRIVE 7.500 1,678.12 79
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COVINA CA 91724 1 06/07/99 00
0431368315 05 08/01/99 0
3068520 O 07/01/29
0
1922649 069/G01 F 247,500.00 ZZ
360 247,500.00 1
18547 SANTA YNEZ STREET 7.625 1,751.79 75
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FOUNTAIN VALLEY CA 92708 1 06/09/99 00
0431369396 05 08/01/99 0
1
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0
1922654 637/G01 F 440,000.00 ZZ
360 439,648.13 1
2910 NEILSON WAY #412 7.125 2,964.37 80
6.875 2,964.37 550,000.00
SANTA MONICA CA 90405 1 05/26/99 00
0431364470 01 07/01/99 0
0010727303 O 06/01/29
0
1922656 253/253 F 172,000.00 ZZ
360 172,000.00 1
4613 S 2ND STREET 7.375 1,187.97 80
7.125 1,187.97 215,000.00
ARLINGTON VA 22204 1 06/04/99 00
940187 05 08/01/99 0
940187 O 07/01/29
0
1922658 637/G01 F 139,150.00 ZZ
360 139,150.00 1
3930 SOUTH EMERSON STREET 6.875 914.12 70
6.625 914.12 198,852.00
CHANDLER AZ 85248 1 06/09/99 00
0431372010 03 08/01/99 0
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0
1922660 356/G01 F 397,500.00 ZZ
360 397,500.00 1
763 BLAIRWOOD COURT 7.750 2,847.74 75
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SAN JOSE CA 95120 5 05/27/99 00
0431363720 05 08/01/99 0
2731321 O 07/01/29
0
1922662 685/G01 F 277,450.00 ZZ
360 277,450.00 1
4055 EQUESTRIAN LANE 7.875 2,011.71 80
7.625 2,011.71 346,840.00
NORCO CA 91760 1 06/15/99 00
0431365501 05 08/01/99 0
600019 O 07/01/29
0
1
1922663 637/G01 F 502,000.00 ZZ
360 501,627.44 1
105 MIRROR LAKE COURT 7.500 3,510.06 50
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CARY NC 27513 2 05/20/99 00
0431364595 03 07/01/99 0
13106265 O 06/01/29
0
1922667 637/G01 F 386,250.00 ZZ
360 385,909.21 1
3669 SADDLE ROAD 6.625 2,473.21 75
6.375 2,473.21 515,000.00
SOUTH LAKE TAHO CA 96150 5 05/12/99 00
0431364819 05 07/01/99 0
0017064056 O 06/01/29
0
1922681 637/G01 F 272,000.00 ZZ
360 271,808.02 1
3342 HOSTETTER ROAD 7.750 1,948.65 80
7.500 1,948.65 340,000.00
SAN JOSE CA 95132 1 05/26/99 00
0431367846 05 07/01/99 0
0010985521 O 06/01/29
0
1922728 E48/G01 F 598,000.00 ZZ
360 597,544.97 1
1749 WILSON PIKE 7.375 4,130.24 75
7.125 4,130.24 800,000.00
BRENTWOOD TN 37027 2 05/24/99 00
0431367903 05 07/01/99 0
03990788 O 06/01/29
0
1922750 685/G01 F 487,900.00 ZZ
360 487,900.00 1
18641 TOPANGA CANYON ROAD 7.500 3,411.47 80
7.250 3,411.47 609,900.00
SILVERADO AREA CA 92676 1 06/11/99 00
0431368273 03 08/01/99 0
118300 O 07/01/29
0
1922756 356/G01 F 344,000.00 ZZ
360 344,000.00 1
587 FALLEN LEAF CIRCLE 7.750 2,464.46 80
7.500 2,464.46 430,000.00
1
SAN RAMON CA 94583 1 05/27/99 00
0431369776 05 08/01/99 0
2762946 O 07/01/29
0
1922760 811/G01 F 276,065.00 ZZ
360 276,065.00 1
2535 HUNTERS RUN WAY 8.000 2,025.67 80
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WESTON FL 33327 1 06/18/99 00
0431367887 03 08/01/99 0
FM00110186 O 07/01/29
0
1922761 665/G01 F 265,800.00 ZZ
360 265,800.00 1
935 OLD COUNTY ROAD 5 7.625 1,881.32 80
7.375 1,881.32 332,300.00
BELMONT CA 94002 1 06/01/99 00
0431369768 01 08/01/99 0
9901229962 O 07/01/29
0
1922768 964/G01 F 264,000.00 ZZ
360 264,000.00 1
18 CHANDLER PLACE 7.750 1,891.33 80
7.500 1,891.33 330,000.00
LAS FLORES (ARE CA 92688 1 06/04/99 00
0431366368 03 08/01/99 0
58413 O 07/01/29
0
1922771 964/G01 F 257,200.00 ZZ
360 257,200.00 1
6111 KOZY LANE 7.750 1,842.61 80
7.500 1,842.61 321,500.00
DIXON CA 95620 1 06/15/99 00
0431365691 05 08/01/99 0
56520 O 07/01/29
0
1922776 026/G01 F 270,000.00 ZZ
360 270,000.00 1
3517 TELFAIR WAY 7.250 1,841.88 71
7.000 1,841.88 385,000.00
ATLANTA GA 30319 5 06/16/99 00
0431370204 05 08/01/99 0
200547411 O 07/01/29
0
1
1922777 J95/J95 F 650,000.00 ZZ
360 649,492.93 1
2848 HILLSIDE DRIVE 7.250 4,434.15 80
7.000 4,434.15 820,000.00
BURLINGAME CA 94010 1 05/13/99 00
0014502322 05 07/01/99 0
0014502322 O 06/01/29
0
1922785 J95/J95 F 289,200.00 ZZ
360 286,401.01 1
7000 GLADWYNE COURT 7.250 1,972.85 76
7.000 1,972.85 382,500.00
COLLEYVILLE TX 76034 1 06/24/98 00
0012107330 03 08/01/98 0
0012107330 O 07/01/28
0
1922787 J95/J95 F 239,000.00 ZZ
360 236,188.59 1
31 WAVERLY PLACE 6.625 1,530.35 75
6.375 1,530.35 320,000.00
MONMOUTH JUNCTI NJ 08852 2 08/26/98 00
9437930 05 10/01/98 0
9437930 O 09/01/28
0
1922788 Q95/G01 F 214,000.00 ZZ
360 214,000.00 1
6635 ISLE OF SKYE DRIVE 7.500 1,496.32 80
7.250 1,496.32 267,500.00
HIGHLAND MD 20777 1 06/15/99 00
0431367697 03 08/01/99 0
990570 O 07/01/29
0
1922789 F27/F27 F 244,900.00 ZZ
360 244,900.00 1
1400 CAITLIN COURT 6.875 1,608.82 80
6.625 1,608.82 306,175.00
SILVER SPRINGS MD 20904 1 06/16/99 00
6060066327 03 08/01/99 0
6060066327 O 07/01/29
0
1922790 J95/J95 F 308,000.00 ZZ
360 307,753.70 1
1
271 WOODHAMS ROAD 7.125 2,075.05 80
6.875 2,075.05 385,000.00
SANTA CLARA CA 95051 1 05/07/99 00
0014500904 05 07/01/99 0
0014500904 O 06/01/29
0
1922792 J95/J95 F 250,800.00 ZZ
360 250,613.87 1
24005 NE 20TH STREET 7.500 1,753.63 80
7.250 1,753.63 313,500.00
REDMOND WA 98053 1 05/20/99 00
0014316749 05 07/01/99 0
0014316749 O 06/01/29
0
1922794 J95/J95 F 268,450.00 ZZ
360 267,769.50 1
3296 ASHBURTON CHASE 6.875 1,763.53 80
6.625 1,763.53 335,600.00
ROSWELL GA 30075 1 03/26/99 00
0010622983 03 05/01/99 0
0010622983 O 04/01/29
0
1922795 J95/J95 F 488,000.00 ZZ
360 487,599.99 1
1240 PROVIDENCE TERRACE 7.000 3,246.68 80
6.750 3,246.68 610,000.00
MCLEAN VA 22101 1 05/25/99 00
0016774754 05 07/01/99 0
0016774754 O 06/01/29
0
1922798 F18/G01 F 318,000.00 ZZ
360 318,000.00 1
1802 WELFORD LANE 7.500 2,223.51 80
7.250 2,223.51 402,000.00
HAYWARD CA 94544 5 06/16/99 00
0431367408 05 08/01/99 0
00891 O 07/01/29
0
1922799 J95/J95 F 598,750.00 ZZ
360 598,327.41 1
24312 SOUTHEAST 182ND STREET 7.750 4,289.52 80
7.500 4,289.52 748,450.00
MAPLE VALLEY WA 98038 1 05/24/99 00
0016855868 05 07/01/99 0
1
0016855868 O 06/01/29
0
1922800 562/G01 F 210,000.00 ZZ
360 210,000.00 1
3 NOTTINGHAM ROAD 7.875 1,522.65 75
7.625 1,522.65 280,000.00
BEDFORD HILLS NY 10507 1 06/21/99 00
0431369701 05 08/01/99 0
604769 O 07/01/29
0
1922801 J95/J95 F 372,000.00 ZZ
360 371,695.07 1
25198 CENTURY OAKS CIRCLE 7.000 2,474.93 80
6.750 2,474.93 465,000.00
CASTRO VALLEY CA 94552 1 05/18/99 00
0014500144 03 07/01/99 0
0014500144 O 06/01/29
0
1922803 J95/J95 F 283,200.00 ZZ
360 282,950.13 1
2311 TANGLEVALE DRIVE 6.625 1,813.37 80
6.375 1,813.37 354,000.00
VIENNA VA 22181 1 05/27/99 00
9790817 05 07/01/99 0
9790817 O 06/01/29
0
1922805 J95/J95 F 350,100.00 ZZ
360 349,826.89 1
21 MAPLEWOOD PARK COURT 7.250 2,388.30 90
7.000 2,388.30 389,000.00
BETHESDA MD 20814 1 05/28/99 12
0016834061 09 07/01/99 25
0016834061 O 06/01/29
0
1922807 J95/J95 F 290,000.00 ZZ
360 289,264.91 1
1941 SE 141ST 6.875 1,905.09 74
6.625 1,905.09 392,425.00
RENTON WA 98059 1 03/19/99 00
0012437257 05 05/01/99 0
0012437257 O 04/01/29
0
1
1922811 J95/J95 F 349,500.00 ZZ
360 349,227.35 1
11 PINE AVENUE 7.250 2,384.21 74
7.000 2,384.21 475,000.00
TAKOMA PARK MD 20912 5 05/07/99 00
0016780330 05 07/01/99 0
0016780330 O 06/01/29
0
1922813 J95/J95 F 337,500.00 ZZ
360 337,500.00 1
7723 FORT HUNT ROAD 7.000 2,245.40 90
6.750 2,245.40 375,000.00
ALEXANDRIA VA 22308 2 05/26/99 12
0016711533 05 08/01/99 25
0016711533 O 07/01/29
0
1922815 J95/J95 F 284,000.00 T
360 283,772.88 1
16 WEST CONNECTICUT AVENUE 7.125 1,913.37 80
6.875 1,913.37 355,000.00
BRIGHTON BEACH NJ 08008 1 05/20/99 00
9802075 05 07/01/99 0
9802075 O 06/01/29
0
1922822 J95/J95 F 384,400.00 ZZ
360 384,114.71 1
9312 ELMHIRST DRIVE 7.500 2,687.79 80
7.250 2,687.79 480,500.00
BETHESDA MD 20814 1 05/28/99 00
0016731663 05 07/01/99 0
0016731663 O 06/01/29
0
1922839 H93/G01 F 69,350.00 ZZ
360 69,350.00 1
1915 DENVER STREET 8.000 508.87 95
7.750 508.87 73,000.00
COVINGTON KY 41014 2 06/08/99 12
0431366160 05 08/01/99 30
9942825 O 07/01/29
0
1922855 195/G01 F 825,000.00 ZZ
360 825,000.00 1
236 SAGAMORE STREET 7.375 5,698.07 53
7.125 5,698.07 1,575,000.00
1
HAMILTON MA 01982 2 06/14/99 00
0431370709 05 08/01/99 0
63473 O 07/01/29
0
1922857 195/G01 F 450,000.00 ZZ
360 450,000.00 1
321 S WAYNE AVE 7.000 2,993.87 78
6.750 2,993.87 580,000.00
WAYNE PA 19087 2 06/16/99 00
0431372051 05 08/01/99 0
61929 O 07/01/29
0
1922927 882/G01 F 88,000.00 ZZ
360 88,000.00 1
1405 MILLER 7.750 630.44 75
7.500 630.44 117,650.00
ANN ARBOR MI 48103 1 06/10/99 00
0431368125 05 08/01/99 0
990220 O 07/01/29
0
1922935 685/G01 F 248,150.00 ZZ
360 248,150.00 1
5105 BELLA COLLINA STREET 7.750 1,777.78 80
7.500 1,777.78 310,220.00
OCEANSIDE CA 92056 1 06/18/99 00
0431368299 05 08/01/99 0
600036 O 07/01/29
0
1922936 685/G01 F 165,000.00 ZZ
360 165,000.00 1
811 WISHARD AVENUE 7.500 1,153.71 79
7.250 1,153.71 210,000.00
SIMI VALLEY CA 93065 2 06/14/99 00
0431369313 05 08/01/99 0
118625 O 07/01/29
0
1922939 F18/G01 F 481,250.00 ZZ
360 481,250.00 1
20190 CHERRY LANE 7.500 3,364.97 58
7.250 3,364.97 835,000.00
SARATOGA CA 95070 2 06/21/99 00
0431368729 05 08/01/99 0
00915 O 07/01/29
0
1
1922945 H47/G01 F 338,327.00 ZZ
360 338,327.00 1
13852 MUIRFIELD CIRCLE 7.375 2,336.75 79
7.125 2,336.75 429,095.00
BROOMFIELD CO 80020 1 06/24/99 00
0431367648 03 08/01/99 0
24093000 O 07/01/29
0
1922972 A39/G01 F 399,500.00 ZZ
360 399,500.00 1
4855 CARPENTER AVE 6.750 2,591.15 70
6.500 2,591.15 575,000.00
VALLEY VILLAGE CA 91607 1 06/18/99 00
0431369362 05 08/01/99 0
9900686 O 07/01/29
0
1922995 J95/J95 F 258,400.00 ZZ
360 258,203.37 1
5060 MACARTHUR BOULEVARD NW 7.375 1,784.71 80
7.125 1,784.71 323,000.00
WASHINGTON DC 20016 1 06/02/99 00
0016861973 05 07/01/99 0
0016861973 O 06/01/29
0
1922997 J95/J95 F 262,500.00 ZZ
360 262,305.19 1
2205 64TH AVENUE 7.500 1,835.44 85
7.250 1,835.44 310,000.00
GREELEY CO 80634 2 05/26/99 14
0014423446 05 07/01/99 12
0014423446 O 06/01/29
0
1922999 J95/J95 F 312,000.00 ZZ
360 311,750.49 1
2748 NE BRAZEE STREET 7.125 2,102.01 80
6.875 2,102.01 390,000.00
PORTLAND OR 97212 1 05/27/99 00
0016819492 05 07/01/99 0
0016819492 O 06/01/29
0
1923003 J95/J95 F 289,750.00 ZZ
360 289,545.49 1
1
4128 NORBECK ROAD 7.750 2,075.81 95
7.500 2,075.81 305,000.00
ROCKVILLE MD 20853 1 05/25/99 12
0016789752 05 07/01/99 30
0016789752 O 06/01/29
0
1923004 J95/J95 F 276,150.00 ZZ
360 275,955.10 1
33913 TYBALT COURT 7.750 1,978.37 80
7.500 1,978.37 345,200.00
FREMONT CA 94555 1 05/20/99 00
0014502199 05 07/01/99 0
0014502199 O 06/01/29
0
1923006 J95/J95 F 212,000.00 ZZ
360 211,842.67 1
2385 GARDEN HIGHWAY 7.500 1,482.33 57
7.250 1,482.33 375,000.00
SACRAMENTO CA 95833 2 05/04/99 00
0142975028 05 07/01/99 0
0142975028 O 06/01/29
0
1923009 J95/J95 F 657,000.00 ZZ
360 655,946.08 1
3712 THORNAPPLE STREET 7.125 4,426.34 51
6.875 4,426.34 1,300,000.00
CHEVY CHASE MD 20815 2 04/23/99 00
0009796293 05 06/01/99 0
0009796293 O 05/01/29
0
1923016 J95/J95 F 256,950.00 ZZ
360 256,744.52 1
28262 EVERGREEN DRIVE 7.125 1,731.12 95
6.875 1,731.12 270,500.00
CONIFER CO 80439 1 05/28/99 12
0016815854 05 07/01/99 30
0016815854 O 06/01/29
0
1923023 J95/J95 F 288,000.00 T
360 287,775.33 1
1311 NORTH REGATTA DRIVE 7.250 1,964.67 80
7.000 1,964.67 360,000.00
GILBERT AZ 85234 1 05/25/99 00
0014451280 03 07/01/99 0
1
0014451280 O 06/01/29
0
1923032 J95/J95 F 650,000.00 ZZ
360 649,492.93 1
6810 OXFORD ROAD 7.250 4,434.15 74
7.000 4,434.15 890,000.00
EASTON MD 21601 2 05/20/99 00
0009816232 05 07/01/99 0
0009816232 O 06/01/29
0
1923037 J95/J95 F 253,000.00 ZZ
360 252,807.49 1
721 GOWIN ROAD 7.375 1,747.41 78
7.125 1,747.41 326,400.00
LAFAYETTE GA 30728 2 05/24/99 00
0014655732 05 07/01/99 0
0014655732 O 06/01/29
0
1923040 J95/J95 F 351,000.00 ZZ
360 350,739.51 1
2242 GIANERA STREET 7.500 2,454.24 90
7.250 2,454.24 391,000.00
SANTA CLARA CA 95054 1 05/19/99 10
0014502363 03 07/01/99 25
0014502363 O 06/01/29
0
1923044 J95/J95 F 265,500.00 ZZ
360 265,292.88 1
1100 LONGWOOD TRACE 7.250 1,811.18 80
7.000 1,811.18 331,900.00
ATLANTA GA 30324 1 05/27/99 00
0014652416 05 07/01/99 0
0014652416 O 06/01/29
0
1923045 B57/G01 F 420,000.00 ZZ
360 420,000.00 1
14270 HIGHWAY ONE 7.875 3,045.30 80
7.625 3,045.30 525,000.00
VALLEY FORD CA 94972 1 06/03/99 00
0431366996 05 08/01/99 0
9990066 O 07/01/29
0
1
1923048 136/136 F 292,500.00 ZZ
360 292,500.00 1
69 WEBSTER ROAD 7.250 1,995.37 90
7.000 1,995.37 325,000.00
SCARSDALE NY 10583 1 06/16/99 04
4562740 05 08/01/99 25
4562740 O 07/01/29
0
1923061 J95/J95 F 408,000.00 ZZ
360 407,665.56 1
169 MARGUERITE AVENUE 7.000 2,714.44 80
6.750 2,714.44 510,000.00
MILL VALLEY CA 94941 1 05/27/99 00
0016786444 05 07/01/99 0
0016786444 O 06/01/29
0
1923063 J95/J95 F 504,000.00 ZZ
360 503,576.58 1
21055 CANTEL PLACE 6.875 3,310.92 80
6.625 3,310.92 630,000.00
WALNUT CA 91789 1 05/19/99 00
0014434559 05 07/01/99 0
0014434559 O 06/01/29
0
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360 370,974.47 1
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TRUCKEE CA 96161 1 05/19/99 00
0016831265 05 07/01/99 0
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0
1923070 J95/J95 F 453,000.00 ZZ
360 452,628.67 1
14393 WEST SHANKILN COURT 7.000 3,013.83 79
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LIBERTYVILLE IL 60048 2 05/21/99 00
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0016617664 O 06/01/29
0
1923074 J95/J95 F 186,800.00 ZZ
360 184,856.22 1
1633 TEAL WAY 6.875 1,227.15 80
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1
WOODBRIDGE VA 22191 1 06/30/98 00
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0
1923080 J95/J95 F 304,000.00 ZZ
360 303,774.38 1
16030 SE GOOSEHOLLOW DRIVE 7.500 2,125.62 80
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CLACKAMAS OR 97015 1 05/27/99 00
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0016840613 O 06/01/29
0
1923082 J95/J95 F 491,100.00 ZZ
360 490,744.55 1
10657 EAST ACOMA DRIVE 7.625 3,475.98 80
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SCOTTSDALE AZ 85259 1 05/25/99 00
0014391361 03 07/01/99 0
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0
1923088 J95/J95 F 376,000.00 ZZ
360 375,720.95 1
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PACIFICA CA 94404 2 05/07/99 00
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0
1923096 J95/J95 F 390,000.00 ZZ
360 389,717.73 1
2524 MORLEY WAY 7.625 2,760.40 75
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SACRAMENTO CA 95864 5 05/27/99 00
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0
1923099 J95/J95 F 306,000.00 ZZ
360 305,749.17 1
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WOODINVILLE WA 98072 1 05/13/99 00
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0014316814 O 06/01/29
0
1
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360 363,909.99 1
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CHARLESTON SC 29401 5 05/14/99 00
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0
1923103 J95/J95 F 332,000.00 ZZ
360 331,734.50 1
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6.875 2,236.75 415,000.00
PORTLAND OR 97210 5 05/20/99 00
0016770034 05 07/01/99 0
0016770034 O 06/01/29
0
1923104 N24/G01 F 350,000.00 ZZ
360 350,000.00 1
10901 EAST JEWELL AVENUE 7.750 2,507.44 73
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AURORA CO 80012 4 06/25/99 00
0431370592 05 08/01/99 0
00 O 07/01/29
0
1923106 J95/J95 F 325,000.00 ZZ
360 324,758.80 1
5007 MUIRWOOD DRIVE 7.500 2,272.45 72
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PLEASANTON CA 94588 5 05/26/99 00
0014503684 05 07/01/99 0
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0
1923111 J95/J95 F 288,000.00 ZZ
360 287,769.69 1
8123 KING ARTHUR COURT 7.125 1,940.31 77
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MANASSAS VA 20112 2 05/28/99 00
0016830804 05 07/01/99 0
0016830804 O 06/01/29
0
1923114 J95/J95 F 368,000.00 ZZ
360 367,712.92 1
1
1930 VISTA MAR DRIVE 7.250 2,510.41 73
7.000 2,510.41 510,000.00
EL DORADO HILLS CA 95762 2 05/24/99 00
0014271902 05 07/01/99 0
0014271902 O 06/01/29
0
1923118 J95/J95 F 420,000.00 ZZ
360 419,664.13 1
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LISLE IL 60532 2 05/17/99 00
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0016799660 O 06/01/29
0
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360 317,600.00 1
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SUTTONS BAY MI 49682 5 06/18/99 00
168799 05 08/01/99 0
168799 O 07/01/29
0
1923123 J95/J95 F 434,200.00 ZZ
360 433,835.21 1
10205 BRENNANHILL COURT 6.875 2,852.39 80
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GREAT FALLS VA 22066 1 05/28/99 00
0016787608 05 07/01/99 0
0016787608 O 06/01/29
0
1923130 J95/J95 F 267,750.00 ZZ
360 267,546.26 1
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LONGMONT CO 80504 5 05/28/99 00
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0016849598 O 06/01/29
0
1923200 J95/J95 F 270,000.00 ZZ
360 269,315.60 1
221 SADDLE CREEK TRAIL 6.875 1,773.71 74
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ALPHARETTA GA 30004 1 04/01/99 00
0010199669 05 05/01/99 0
1
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0
1923207 J95/J95 F 288,000.00 ZZ
360 287,758.04 1
105 WOODHALL DRIVE 6.875 1,891.96 90
6.625 1,891.96 320,000.00
RICHMOND VA 23229 1 05/26/99 14
0009797903 05 07/01/99 25
0009797903 O 06/01/29
0
1923210 J95/J95 F 288,000.00 ZZ
360 287,791.55 1
12587 EAST POINSETTIA DRIVE 7.625 2,038.45 80
7.375 2,038.45 360,000.00
SCOTTSDALE AZ 85259 1 05/10/99 00
0016780488 03 07/01/99 0
0016780488 O 06/01/29
0
1923214 J95/J95 F 279,500.00 ZZ
360 279,265.18 1
3843 MIRROR POND WAY 6.875 1,836.12 80
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EUGENE OR 97408 1 05/17/99 00
0016775421 05 07/01/99 0
0016775421 O 06/01/29
0
1923218 J95/J95 F 448,000.00 ZZ
360 448,000.00 1
2155 FAIRHAVEN COURT 7.000 2,980.56 71
6.750 2,980.56 631,000.00
WEST LINN OR 97068 5 06/04/99 00
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0016840852 O 07/01/29
0
1923219 225/225 F 284,000.00 ZZ
360 284,000.00 1
7 OAKWOOD TRAIL 7.125 1,913.36 80
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SPARTA NJ 07871 1 06/11/99 00
8160378 05 08/01/99 0
8160378 O 07/01/29
0
1
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360 229,666.00 1
25 OWENSVILLE ROAD 7.625 1,627.93 69
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HARWOOD MD 20776 1 04/30/99 00
0013237847 03 06/01/99 0
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0
1923224 J95/J95 F 319,900.00 ZZ
360 319,644.18 1
28435 EVENING BREEZE DRIVE 7.125 2,155.23 80
6.875 2,155.23 399,900.00
YORBA LINDA CA 92887 1 05/26/99 00
0014657399 05 07/01/99 0
0014657399 O 06/01/29
0
1923229 J95/J95 F 301,750.00 ZZ
360 301,526.06 1
19501 SANDSPOINT COURT 7.500 2,109.88 85
7.250 2,109.88 355,000.00
YORBA LINDA CA 92886 1 05/11/99 04
0014433809 03 07/01/99 12
0014433809 O 06/01/29
0
1923232 J95/J95 F 184,650.00 ZZ
360 184,498.63 1
201 SUNSET HILLS DRIVE 7.000 1,228.49 80
6.750 1,228.49 231,000.00
NORCROSS GA 30071 1 05/21/99 00
0010663185 05 07/01/99 0
0010663185 O 06/01/29
0
1923235 J95/J95 F 253,600.00 ZZ
360 253,397.20 1
556 239TH AVE SE 7.125 1,708.55 95
6.875 1,708.55 266,990.00
REDMOND WA 98053 1 05/07/99 04
0014313704 05 07/01/99 30
0014313704 O 06/01/29
0
1923236 J95/J95 F 295,000.00 ZZ
360 294,450.44 1
14575 RAMSTAD DRIVE 7.250 2,012.43 76
7.000 2,012.43 390,000.00
1
SAN JOSE CA 95127 5 05/06/99 00
0016778086 05 07/01/99 0
0016778086 O 06/01/29
0
1923237 J95/J95 F 280,250.00 ZZ
360 280,250.00 1
2516 DAVIDSONVILLE RD 7.500 1,959.55 95
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GAMBRILLS MD 21054 1 06/14/99 12
0009848763 05 08/01/99 30
0009848763 O 07/01/29
0
1923238 J95/J95 F 266,000.00 ZZ
360 265,787.28 1
7917 WELLSHIRE COURT 7.125 1,792.10 80
6.875 1,792.10 332,500.00
NIWOT CO 80503 1 05/26/99 00
0016822884 03 07/01/99 0
0016822884 O 06/01/29
0
1923240 J95/J95 F 300,000.00 ZZ
360 299,777.36 1
1281 EAST MAIN STREET 7.500 2,097.64 75
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CANTON GA 30115 5 05/20/99 00
0014655633 05 07/01/99 0
0014655633 O 06/01/29
0
1923241 J95/J95 F 304,800.00 ZZ
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760 ALLEN LAKE LANE 7.000 2,027.85 80
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SUWANEE GA 30024 1 04/23/99 00
0010654390 03 06/01/99 0
0010654390 O 05/01/29
0
1923244 J95/J95 F 280,000.00 ZZ
360 279,781.58 1
18710 32ND AVENUE SE 7.250 1,910.09 84
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BOTHELL WA 98012 1 05/17/99 04
0013923677 03 07/01/99 17
0013923677 O 06/01/29
0
1
1923251 J95/J95 F 335,000.00 ZZ
360 334,763.56 1
9902 LARON COURT 7.750 2,399.98 67
7.500 2,399.98 500,000.00
STOCKTON CA 95212 5 05/17/99 00
0014273619 05 07/01/99 0
0014273619 O 06/01/29
0
1923252 J95/J95 F 270,000.00 ZZ
360 269,746.18 1
10 JODA COURT 7.000 1,796.32 88
6.750 1,796.32 308,000.00
MONMOUTH JUNCTI NJ 08852 1 05/13/99 12
0009806894 05 07/01/99 25
0009806894 O 06/01/29
0
1923255 E82/G01 F 467,400.00 ZZ
360 467,400.00 1
1130 OAKWOOD PLACE 7.625 3,308.23 70
7.375 3,308.23 675,000.00
SIERRA MADRE CA 91024 2 06/23/99 00
0400211454 05 08/01/99 0
1491478 O 07/01/29
0
1923261 E76/G01 F 130,650.00 ZZ
360 130,553.04 1
920 SE COUNTY ROAD 7.500 913.52 67
3129A 7.250 913.52 196,500.00
CORSICANA TX 75110 4 05/07/99 00
0431368968 05 07/01/99 0
100002720019904 O 06/01/29
0
1923274 J95/J95 F 275,000.00 ZZ
360 274,368.36 1
1855 CARLENTINI COURT 7.375 1,899.36 75
7.125 1,899.36 370,000.00
RENO NV 89509 4 03/17/99 00
0013729918 05 05/01/99 0
0013729918 O 04/01/29
0
1923282 J95/J95 F 357,800.00 ZZ
360 357,240.07 1
1
311 ALDERWOOD DRIVE 7.250 2,440.83 75
7.000 2,440.83 478,871.00
GAITHERSBURG MD 20878 1 04/30/99 00
0009781568 03 06/01/99 0
0009781568 O 05/01/29
0
1923287 J95/J95 F 272,000.00 ZZ
360 272,000.00 1
1627 SE BROAD STREET 7.250 1,855.52 80
7.000 1,855.52 340,000.00
MURFREESBORO TN 37130 2 06/17/99 00
0005990692 05 08/01/99 0
0005990692 O 07/01/29
0
1923294 638/G01 F 288,400.00 ZZ
360 288,400.00 1
1N130 TIMOTHY LANE 7.250 1,967.40 80
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WHEATON IL 60188 1 06/15/99 00
0431369388 05 08/01/99 0
8855850 O 07/01/29
0
1923296 J95/J95 F 400,000.00 ZZ
360 399,680.13 1
4819 102ND LANE NORTHEAST 7.125 2,694.87 78
UNIT 16 6.875 2,694.87 512,950.00
KIRKLAND WA 98033 1 05/28/99 00
0014453096 01 07/01/99 0
0014453096 O 06/01/29
0
1923298 638/G01 F 194,000.00 ZZ
360 194,000.00 1
30395 AINSWORTH PLACE 7.500 1,356.48 60
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LAKE ELSINORE CA 92530 2 06/03/99 00
0431371012 05 08/01/99 0
8886293 O 07/01/29
0
1923305 638/G01 F 285,000.00 ZZ
360 285,000.00 1
7489 HILLSBORO AVENUE 7.125 1,920.10 78
6.875 1,920.10 370,000.00
SAN RAMON CA 94583 2 06/09/99 00
0431371111 05 08/01/99 0
1
8889707 O 07/01/29
0
1923309 638/G01 F 318,500.00 ZZ
360 318,500.00 1
8919 SUMMERHILL POINT 7.625 2,254.32 80
7.375 2,254.32 400,000.00
ALPINE CA 91901 2 06/01/99 00
0431371756 05 08/01/99 0
8890268 O 07/01/29
0
1923311 638/G01 F 500,000.00 ZZ
360 500,000.00 1
336 NORTH CRESTLINE CIRCLE 7.375 3,453.38 67
7.125 3,453.38 750,000.00
SALT LAKE CITY UT 84103 1 06/08/99 00
0431371350 05 08/01/99 0
8890640 O 07/01/29
0
1923316 638/G01 F 292,000.00 ZZ
360 292,000.00 1
321 EL PORTAL WAY 7.625 2,066.76 80
7.375 2,066.76 365,000.00
SAN JOSE CA 95119 1 06/07/99 00
0431372994 05 08/01/99 0
8890712 O 07/01/29
0
1923319 638/G01 F 245,150.00 ZZ
360 245,150.00 1
20562 NORTH 94TH PLACE 7.625 1,735.16 80
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SCOTTSDALE AZ 85255 1 06/03/99 00
0431369016 03 08/01/99 0
8893835 O 07/01/29
0
1923326 638/G01 F 63,950.00 ZZ
360 63,950.00 1
4810 SOUTH THOMPSON STREET 7.875 463.68 76
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TACOMA WA 98408 1 06/11/99 00
0431369081 05 08/01/99 0
8896033 O 07/01/29
0
1
1923330 638/G01 F 298,800.00 ZZ
360 298,800.00 1
13572 LINDAMERE LANE 7.625 2,114.89 80
7.375 2,114.89 373,500.00
SAN DIEGO CA 92128 1 06/07/99 00
0431369883 03 08/01/99 0
8896064 O 07/01/29
0
1923337 J95/J95 F 342,400.00 ZZ
360 342,105.20 1
11400 SENECA FOREST CIRCLE 6.750 2,220.80 80
6.500 2,220.80 428,000.00
GERMANTOWN MD 20876 1 05/26/99 00
0016779522 03 07/01/99 0
0016779522 O 06/01/29
0
1923341 J95/J95 F 264,000.00 ZZ
360 263,799.12 1
71 VERNON DRIVE 7.375 1,823.38 80
7.125 1,823.38 330,000.00
FRAZIER PARK CA 93225 2 05/27/99 00
0014001754 05 07/01/99 0
0014001754 O 06/01/29
0
1923345 F27/F27 F 240,000.00 ZZ
360 240,000.00 1
1533 HORNBEAM DRIVE 7.375 1,657.63 66
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CROFTON MD 21114 1 06/17/99 00
6060071096 03 08/01/99 0
6060071096 O 07/01/29
0
1923347 J95/J95 F 341,000.00 ZZ
360 340,720.49 1
4300 PLEASANT HILL ROAD 7.000 2,268.68 71
6.750 2,268.68 482,000.00
LINCOLN CA 95648 5 05/24/99 00
0014574859 05 07/01/99 0
0014574859 O 06/01/29
0
1923356 J95/J95 F 306,000.00 ZZ
360 305,496.88 1
310 WINTERHAM DRIVE 7.000 2,035.83 90
6.750 2,035.83 340,000.00
1
ABINGDON VA 24211 1 04/13/99 01
15104888 05 06/01/99 25
15104888 O 05/01/29
0
1923357 J95/J95 F 480,000.00 ZZ
360 478,196.44 1
1024 ERIE STREET 7.500 3,356.23 80
7.250 3,356.23 600,000.00
OAK PARK IL 60302 2 01/28/99 00
0013774393 05 03/01/99 0
0013774393 O 02/01/29
0
1923360 J95/J95 F 234,000.00 ZZ
360 233,421.21 1
723 22ND AVENUE 7.000 1,556.81 80
6.750 1,556.81 292,500.00
SEATTLE WA 98122 1 03/10/99 00
0016644999 05 05/01/99 0
0016644999 O 04/01/29
0
1923363 J95/J95 F 135,950.00 ZZ
360 135,465.71 1
15012 87TH STREET COURT E 6.875 893.09 80
6.625 893.09 169,950.00
PUYALLUP WA 98372 1 04/21/99 00
0013949763 03 06/01/99 0
0013949763 O 05/01/29
0
1923366 J95/J95 F 484,000.00 ZZ
360 481,993.09 1
1620 CARNEGIE WAY 7.000 3,220.06 70
6.750 3,220.06 700,000.00
EL DORADO HILLS CA 95762 2 01/13/99 00
0014022362 03 03/01/99 0
0014022362 O 02/01/29
0
1923368 J95/J95 F 249,300.00 ZZ
360 248,900.07 1
9020 RYAN GULCH ROAD 7.125 1,679.59 90
6.875 1,679.59 277,000.00
SILVERTHORNE CO 80498 1 04/29/99 14
0014421283 05 06/01/99 25
0014421283 O 05/01/29
0
1
1923372 J95/J95 F 252,000.00 ZZ
360 252,000.00 1
971 TREG LANE 7.500 1,762.03 80
7.250 1,762.03 315,000.00
CONCORD CA 94518 5 06/03/99 00
0016845380 05 08/01/99 0
0016845380 O 07/01/29
0
1923382 J95/J95 F 296,600.00 ZZ
360 296,362.81 1
3456 61ST AVE SW 7.125 1,998.25 80
6.875 1,998.25 370,770.00
SEATTLE WA 98116 1 05/26/99 00
0013923859 05 07/01/99 0
0013923859 O 06/01/29
0
1923404 J95/J95 F 244,000.00 ZZ
360 242,892.13 1
3210 GRAYLYN TERRACE 7.125 1,643.88 73
6.875 1,643.88 335,000.00
WILMINGTON NC 28412 2 03/05/99 00
0016585143 03 05/01/99 0
0016585143 O 04/01/29
0
1923410 J95/J95 F 172,500.00 ZZ
360 172,365.43 1
130 LIVE OAK COURT 7.250 1,176.76 75
7.000 1,176.76 230,000.00
VALLEJO CA 94591 2 05/03/99 00
0016708133 03 07/01/99 0
0016708133 O 06/01/29
0
1923419 J95/J95 F 300,000.00 ZZ
360 299,788.26 1
21595 W SUMMIT ROAD 7.750 2,149.24 50
7.500 2,149.24 610,000.00
LOS GATOS CA 95033 5 05/21/99 00
0014448492 05 07/01/99 0
0014448492 O 06/01/29
0
1923424 J95/J95 F 460,000.00 ZZ
360 459,675.33 1
1
10355 NW 69TH MANOR 7.750 3,295.50 80
7.500 3,295.50 575,000.00
PARKLAND FL 33076 1 06/01/99 00
0010227130 03 07/01/99 0
0010227130 O 06/01/29
0
1923430 J95/J95 F 257,650.00 ZZ
360 257,438.80 1
560 SPLIT RIDGE DRIVE 7.000 1,714.16 79
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CANTON GA 30115 2 05/27/99 00
0010686343 05 07/01/99 0
0010686343 O 06/01/29
0
1923437 J95/J95 F 334,400.00 ZZ
360 334,139.13 1
637 ROBINSON WAY 7.250 2,281.20 80
7.000 2,281.20 418,085.00
BENICIA CA 94510 1 05/17/99 00
0014448245 05 07/01/99 0
0014448245 O 06/01/29
0
1923444 J95/J95 F 337,000.00 ZZ
360 336,743.57 1
354 MAYO LANE 7.375 2,327.58 80
7.125 2,327.58 422,102.00
BLOOMINGDALE IL 60108 1 05/17/99 00
0016635211 05 07/01/99 0
0016635211 O 06/01/29
0
1923455 J95/J95 F 378,600.00 ZZ
360 378,325.98 1
706 FOLKSTONE AVENUE 7.625 2,679.71 80
7.375 2,679.71 473,330.00
SAN MATEO CA 94402 1 05/17/99 00
0016731564 05 07/01/99 0
0016731564 O 06/01/29
0
1923464 J95/J95 F 650,000.00 ZZ
360 649,529.55 1
2865 CANYON ROAD 7.625 4,600.66 79
7.375 4,600.66 824,000.00
BURLINGAME CA 94010 1 05/13/99 00
0016700676 05 07/01/99 0
1
0016700676 O 06/01/29
0
1923467 J95/J95 F 298,500.00 ZZ
360 298,267.14 1
30562 NORTH HAMPTON ROAD 7.250 2,036.30 77
7.000 2,036.30 390,000.00
LAGUNA NIGUEL CA 92677 2 05/21/99 00
0014564546 03 07/01/99 0
0014564546 O 06/01/29
0
1923476 J95/J95 F 286,400.00 ZZ
360 286,192.70 1
10714 BRADDOCK ROAD 7.625 2,027.13 80
7.375 2,027.13 358,000.00
FAIRFAX VA 22030 1 05/19/99 00
0016832206 05 07/01/99 0
0016832206 O 06/01/29
0
1923483 J95/J95 F 212,800.00 ZZ
360 212,629.83 1
4811 WEST 102ND AVENUE 7.125 1,433.67 80
6.875 1,433.67 266,000.00
WESTMINSTER CO 80030 1 05/26/99 00
0014218010 03 07/01/99 0
0014218010 O 06/01/29
0
1923490 J95/J95 F 320,000.00 ZZ
360 320,000.00 1
620 CORBETT ROAD 7.000 2,128.97 80
6.750 2,128.97 400,000.00
MONKTON MD 21111 1 06/04/99 00
0009796095 05 08/01/99 0
0009796095 O 07/01/29
0
1923512 A50/A50 F 324,000.00 ZZ
360 323,740.90 1
191 BEAVER TRAIL 7.125 2,182.85 80
6.875 2,182.85 405,000.00
ATHENS GA 30605 2 05/20/99 00
122957 05 07/01/99 0
122957 O 06/01/29
0
1
1923516 J95/J95 F 294,300.00 ZZ
360 294,081.59 1
28 HUNTERS ROAD 7.500 2,057.79 90
7.250 2,057.79 327,000.00
BEDFORD NH 03110 1 05/27/99 12
9821745 05 07/01/99 25
9821745 O 06/01/29
0
1923517 J95/J95 F 317,500.00 ZZ
360 317,500.00 1
4734 NEWHAVEN STREET 7.625 2,247.25 80
7.375 2,247.25 396,887.00
DUBLIN CA 94568 1 06/03/99 00
0016741688 03 08/01/99 0
0016741688 O 07/01/29
0
1923518 J95/J95 F 320,000.00 ZZ
360 320,000.00 1
737 BUTLERS GATE DRIVE 7.375 2,210.17 80
7.125 2,210.17 400,000.00
MARIETTA GA 30068 1 06/15/99 00
10672509 03 08/01/99 0
10672509 O 07/01/29
0
1923520 J95/J95 F 299,700.00 ZZ
360 299,460.33 1
627 PINEY HILL ROAD 7.125 2,019.14 75
6.875 2,019.14 401,500.00
MONKTON MD 21111 2 05/24/99 00
0009826124 05 07/01/99 0
0009826124 O 06/01/29
0
1923521 J95/J95 F 273,750.00 ZZ
360 273,536.45 1
622 OAK FARM COURT 7.250 1,867.46 75
7.000 1,867.46 365,000.00
TIMONIUM MD 21093 1 05/28/99 00
0009778176 03 07/01/99 0
0009778176 O 06/01/29
0
1923524 J95/J95 F 581,250.00 ZZ
360 580,807.72 1
4320 SW CHARMING WAY 7.375 4,014.55 73
7.125 4,014.55 800,000.00
1
PORTLAND OR 97225 5 05/24/99 00
0016616591 05 07/01/99 0
0016616591 O 06/01/29
0
1923525 J95/J95 F 440,000.00 ZZ
360 440,000.00 1
1238 HARBOUR GLEN COURT 7.500 3,076.55 80
7.250 3,076.55 552,000.00
ARNOLD MD 21012 2 05/28/99 00
0009829714 05 08/01/99 0
0009829714 O 07/01/29
0
1923526 J95/J95 F 368,150.00 ZZ
360 368,150.00 1
17520 167TH AVENUE N E 7.000 2,449.31 80
6.750 2,449.31 460,204.00
WOODINVILLE WA 98072 1 06/08/99 00
0014318190 05 08/01/99 0
0014318190 O 07/01/29
0
1923528 J95/J95 F 478,350.00 ZZ
360 478,350.00 1
150 SOMERSET DRIVE 7.625 3,385.74 80
7.375 3,385.74 597,990.00
BLUE BELL PA 19422 1 06/11/99 00
0009565490 03 08/01/99 0
0009565490 O 07/01/29
0
1923530 J95/J95 F 310,000.00 ZZ
360 309,490.41 1
12440 HAZELTINE DRIVE 7.000 2,062.44 61
6.750 2,062.44 510,000.00
TUSTIN CA 92782 1 04/27/99 00
0014562987 03 06/01/99 0
0014562987 O 05/01/29
0
1923531 J95/J95 F 650,000.00 ZZ
360 649,480.20 1
626 RIVERSIDE DRIVE 7.125 4,379.18 78
6.875 4,379.18 835,000.00
ORMOND BEACH FL 32176 1 06/01/99 00
0016766164 05 07/01/99 0
0016766164 O 06/01/29
0
1
1923533 J95/J95 F 415,500.00 ZZ
360 415,183.83 1
1226 SOUTH 109TH STREET 7.375 2,869.76 76
7.125 2,869.76 552,000.00
OMAHA NE 68144 5 05/26/99 00
0016418865 05 07/01/99 0
0016418865 O 06/01/29
0
1923535 J95/J95 F 252,800.00 ZZ
360 252,597.84 1
9830 ST GERMAINE DRIVE 7.125 1,703.16 80
6.875 1,703.16 316,000.00
KNOXVILLE TN 37922 1 05/28/99 00
0015162498 05 07/01/99 0
0015162498 O 06/01/29
0
1923536 J95/J95 F 400,000.00 ZZ
360 399,680.12 1
109 PRINCESS STREET 7.125 2,694.88 64
6.875 2,694.88 625,000.00
ALEXANDRIA VA 22314 1 05/27/99 00
0009836479 05 07/01/99 0
0009836479 O 06/01/29
0
1923537 J95/J95 F 250,000.00 ZZ
360 250,000.00 1
9913 BALD HILL ROAD 7.000 1,663.26 89
6.750 1,663.26 283,000.00
BOWIE MD 20721 2 06/11/99 12
0009791534 03 08/01/99 25
0009791534 O 07/01/29
0
1923538 J95/J95 F 180,000.00 ZZ
360 179,165.45 1
185 2ND AVENUE SOUTHEAST 7.375 1,243.22 80
7.125 1,243.22 225,000.00
ISSAQUAH WA 98027 1 12/22/98 00
0013895669 05 02/01/99 0
0013895669 O 01/01/29
0
1923540 J95/J95 F 280,500.00 ZZ
360 280,286.56 1
1
2276 COMPASS POINT LANE 7.375 1,937.35 78
7.125 1,937.35 360,000.00
RESTON VA 20191 5 05/21/99 00
0009828575 03 07/01/99 0
0009828575 O 06/01/29
0
1923542 J95/J95 F 271,600.00 ZZ
360 271,371.82 1
15220 55TH AVENUE SOUTHEAST 6.875 1,784.22 95
6.625 1,784.22 285,900.00
EVERETT WA 98208 1 05/24/99 10
0014451256 03 07/01/99 30
0014451256 O 06/01/29
0
1923545 J95/J95 F 320,000.00 ZZ
360 319,724.49 1
1790 GROVECREST RD 6.750 2,075.51 70
6.500 2,075.51 459,900.00
GERMANTOWN TN 38139 1 05/25/99 00
0015179518 05 07/01/99 0
0015179518 O 06/01/29
0
1923547 M32/M32 F 271,900.00 ZZ
360 271,900.00 1
10 PATRICIA CIRCLE 7.250 1,854.84 80
7.000 1,854.84 339,900.00
ANDOVER MA 01810 1 06/15/99 00
121939706 05 08/01/99 0
121939706 O 07/01/29
0
1923549 637/G01 F 220,000.00 ZZ
360 220,000.00 1
236 CENTER AVENUE 7.375 1,519.49 80
7.125 1,519.49 275,000.00
APTOS CA 95003 1 06/03/99 00
0431372614 05 08/01/99 0
0010985083 O 07/01/29
0
1923550 J95/J95 F 500,000.00 ZZ
360 499,600.15 1
315 OLD POWERS LANE 7.125 3,368.60 65
6.875 3,368.60 775,000.00
ATLANTA GA 30327 5 05/20/99 00
0010674265 05 07/01/99 0
1
0010674265 O 06/01/29
0
1923554 J95/J95 F 316,800.00 ZZ
360 316,546.65 1
3903 VIRGILIA STREET 7.125 2,134.35 80
6.875 2,134.35 396,000.00
CHEVY CHASE MD 20815 1 06/01/99 00
0009791856 05 07/01/99 0
0009791856 O 06/01/29
0
1923559 J95/J95 F 409,000.00 ZZ
360 408,672.93 1
16 RAVEN LANE 7.125 2,755.51 78
UNIT NO D-7 6.875 2,755.51 530,000.00
GLOUCESTER MA 01930 2 05/24/99 00
0016780413 01 07/01/99 0
0016780413 O 06/01/29
0
1923568 J95/J95 F 315,000.00 ZZ
360 314,772.00 1
40 BUSH CABIN COURT 7.625 2,229.56 62
7.375 2,229.56 515,000.00
PARKTON MD 21120 2 05/28/99 00
0009777871 05 07/01/99 0
0009777871 O 06/01/29
0
1923569 637/G01 F 460,000.00 ZZ
360 460,000.00 1
3890 NATOMA AVE 7.125 3,099.11 80
6.875 3,099.11 575,000.00
FAIR OAKS CA 95628 1 05/24/99 00
0431376177 05 08/01/99 0
0015241847 O 07/01/29
0
1923570 A50/A50 F 90,000.00 ZZ
360 89,929.79 1
1736 CRABTREE CIRCLE 7.250 613.96 75
7.000 613.96 120,000.00
TUSCALOOSA AL 35405 1 05/10/99 00
123266 05 07/01/99 0
123266 O 06/01/29
0
1
1923571 J95/J95 F 362,700.00 ZZ
360 362,424.01 1
3512 LAKEBROOK DRIVE 7.375 2,505.08 78
7.125 2,505.08 467,000.00
PLANO TX 75093 2 05/18/99 00
0014410161 03 07/01/99 0
0014410161 O 06/01/29
0
1923573 J95/J95 F 158,400.00 ZZ
360 158,276.43 1
2121 PATRICK HENRY DRIVE 7.250 1,080.57 80
7.000 1,080.57 198,000.00
ARLINGTON VA 22205 1 05/27/99 00
0016835290 05 07/01/99 0
0016835290 O 06/01/29
0
1923575 J95/J95 F 540,000.00 ZZ
360 539,535.07 1
3340 VALLEY CREST WAY 6.750 3,502.43 80
6.500 3,502.43 675,000.00
FOREST GROVE OR 97116 1 05/21/99 00
0016823882 05 07/01/99 0
0016823882 O 06/01/29
0
1923576 J95/J95 F 340,000.00 ZZ
360 339,707.26 1
24615 NE 123RD CIRCLE 6.750 2,205.24 80
6.500 2,205.24 425,000.00
BRUSH PRAIRIE WA 98606 1 05/26/99 00
0016782401 03 07/01/99 0
0016782401 O 06/01/29
0
1923584 J95/J95 F 440,000.00 ZZ
360 439,648.14 1
30713 PLYMOUTH SORRENTO ROAD 7.125 2,964.36 69
6.875 2,964.36 640,000.00
SORRENTO FL 32776 1 05/27/99 00
0014213888 05 07/01/99 0
0014213888 O 06/01/29
0
1923586 J95/J95 F 523,200.00 ZZ
360 522,791.85 1
436 COMMONWEALTH AVENUE 7.250 3,569.15 80
7.000 3,569.15 654,000.00
1
NEWTON MA 02158 1 05/24/99 00
0016775173 05 07/01/99 0
0016775173 O 06/01/29
0
1923591 J95/J95 F 300,000.00 ZZ
360 299,747.96 1
6632 SHALESTONE COURT 6.875 1,970.79 80
6.625 1,970.79 375,000.00
CLIFTON VA 20124 1 05/24/99 00
0009791088 03 07/01/99 0
0009791088 O 06/01/29
0
1923596 J95/J95 F 300,000.00 ZZ
360 299,754.09 1
9121 WALNUT GROVE DRIVE 7.000 1,995.91 70
6.750 1,995.91 429,900.00
INDIANAPOLIS IN 46236 1 05/24/99 00
0009797093 03 07/01/99 0
0009797093 O 06/01/29
0
1923601 J95/J95 F 271,900.00 ZZ
360 271,900.00 1
5708 ATTLEBORO DRIVE 7.250 1,854.84 93
7.000 1,854.84 292,400.00
POWELL TN 37849 1 06/18/99 04
0013412481 05 08/01/99 30
0013412481 O 07/01/29
0
1923604 F18/G01 F 512,000.00 ZZ
360 512,000.00 1
11 WHITNEY STREET 7.875 3,712.36 80
7.625 3,712.36 640,000.00
SAN FRANCISCO CA 74131 1 06/21/99 00
0431371194 05 08/01/99 0
R00920 O 07/01/29
0
1923605 J95/J95 F 562,000.00 ZZ
360 561,572.36 1
ONE THE POPLARS 7.375 3,881.60 75
7.125 3,881.60 750,000.00
ROSLYN NY 11576 5 05/24/99 00
0009812215 05 07/01/99 0
0009812215 O 06/01/29
0
1
1923609 J95/J95 F 285,000.00 ZZ
360 285,000.00 1
1617 TETHER KEEP 7.125 1,920.10 95
6.875 1,920.10 303,000.00
VIRGINIA BEACH VA 23454 1 06/15/99 10
0009827783 05 08/01/99 30
0009827783 O 07/01/29
0
1923611 765/G01 F 303,200.00 ZZ
360 303,200.00 1
25 HAVERHILL ROAD 7.375 2,094.13 80
7.125 2,094.13 379,000.00
LAGUNA NIGUEL CA 92677 1 06/16/99 00
0431369552 03 08/01/99 0
346343L O 07/01/29
0
1923619 J95/J95 F 624,750.00 ZZ
360 624,274.62 1
2809 & 2829 204TH AVENUE SE 7.375 4,314.99 70
7.125 4,314.99 892,500.00
ISSAQUAH WA 98029 1 05/27/99 00
0014552954 05 07/01/99 0
0014552954 O 06/01/29
0
1923626 J95/J95 F 348,000.00 ZZ
360 347,741.73 1
11113 POST HOUSE COURT 7.500 2,433.27 80
7.250 2,433.27 435,000.00
POTOMAC MD 20854 1 05/28/99 00
0009844572 05 07/01/99 0
0009844572 O 06/01/29
0
1923628 J95/J95 F 370,000.00 ZZ
360 369,704.12 1
13888 LEWIS MILL WAY 7.125 2,492.76 80
6.875 2,492.76 462,523.00
CHANTILLY VA 20151 1 05/26/99 00
0014350813 03 07/01/99 0
0014350813 O 06/01/29
0
1923632 411/411 F 268,800.00 ZZ
360 268,800.00 1
1
27 JAMES STREET 7.375 1,856.53 80
7.125 1,856.53 336,000.00
WINCHESTER MA 01890 1 06/11/99 00
0020017793 05 08/01/99 0
0020017793 O 07/01/29
0
1923634 J95/J95 F 292,050.00 ZZ
360 291,804.64 1
323 E LANE STREET 6.875 1,918.56 90
6.625 1,918.56 324,500.00
RALEIGH NC 27601 1 06/01/99 10
0014002901 05 07/01/99 30
0014002901 O 06/01/29
0
1923640 J95/J95 F 265,200.00 ZZ
360 264,993.11 1
8716 HIDDEN POOL COURT 7.250 1,809.14 80
7.000 1,809.14 331,509.00
SCAGGSVILLE MD 20723 1 05/28/99 00
0009788753 05 07/01/99 0
0009788753 O 06/01/29
0
1923653 J95/J95 F 261,000.00 ZZ
360 260,780.72 1
7002 18TH AVENUE NORTHWEST 6.875 1,714.59 90
6.625 1,714.59 290,000.00
SEATTLE WA 98117 1 05/19/99 21
0016814469 05 07/01/99 25
0016814469 O 06/01/29
0
1923661 J95/J95 F 300,000.00 ZZ
360 299,741.70 1
810 CARRIE COURT 6.750 1,945.80 58
6.500 1,945.80 525,000.00
MCLEAN VA 22101 2 05/20/99 00
0016818270 05 07/01/99 0
0016818270 O 06/01/29
0
1923664 J95/J95 F 633,200.00 ZZ
360 632,753.09 1
48 SWARTHMORE ROAD 7.750 4,536.33 80
7.500 4,536.33 791,500.00
WELLESLEY MA 02482 1 06/09/99 00
0016806267 05 07/01/99 0
1
0016806267 O 06/01/29
0
1923667 J95/J95 F 275,500.00 ZZ
360 275,500.00 1
13481 VIOLET WAY 7.000 1,832.91 95
6.750 1,832.91 290,000.00
CARMEL IN 46032 1 06/14/99 14
0009733304 03 08/01/99 30
0009733304 O 07/01/29
0
1923674 J95/J95 F 252,700.00 ZZ
360 252,507.71 1
8170 SOUTH MADISON WAY 7.375 1,745.34 95
7.125 1,745.34 266,000.00
LITTLETON CO 80122 1 05/27/99 10
0016862369 05 07/01/99 30
0016862369 O 06/01/29
0
1923677 E87/G01 F 170,000.00 ZZ
360 170,000.00 1
754 FIRENZE PLACE 7.625 1,203.25 45
A 7.375 1,203.25 380,000.00
SANTA BARBARA CA 93105 2 06/18/99 00
0431371186 05 08/01/99 0
70002434 O 07/01/29
0
1923691 B28/G01 F 288,000.00 ZZ
360 288,000.00 1
7706 EAST ONEIDA 8.000 2,113.25 90
7.750 2,113.25 320,000.00
WICHITA KS 67206 1 06/24/99 11
0431370006 03 08/01/99 25
81980031 O 07/01/29
0
1923699 J95/J95 F 216,800.00 ZZ
360 214,510.09 1
3 CAPTAIN COURT 7.625 1,534.50 80
7.375 1,534.50 271,000.00
GRASONVILLE MD 21638 1 04/30/98 00
0007944473 03 06/01/98 0
0007944473 O 05/01/28
0
1
1923701 069/G01 F 384,800.00 ZZ
360 384,800.00 1
944 EAST PEBBLE BEACH PLACE 7.250 2,625.02 80
7.000 2,625.02 481,000.00
PLACENTIA CA 92870 1 06/14/99 00
0431370477 03 08/01/99 0
3513073600 O 07/01/29
0
1923702 638/G01 F 288,800.00 ZZ
360 288,800.00 1
5402 QUAIL RUN 7.375 1,994.67 80
7.125 1,994.67 362,500.00
FRISCO TX 75034 2 06/10/99 00
0431370980 03 08/01/99 0
8897808 O 07/01/29
0
1923706 J95/J95 F 270,000.00 ZZ
360 269,789.37 1
1905 EAST MOUNTIAN SKY AVENUE 7.250 1,841.88 85
7.000 1,841.88 319,900.00
PHOENIX AZ 85048 1 05/25/99 12
0016756314 03 07/01/99 12
0016756314 O 06/01/29
0
1923712 638/G01 F 130,000.00 ZZ
360 130,000.00 1
68 RIESLING COURT 7.375 897.88 73
7.125 897.88 180,000.00
OAKLEY CA 94561 2 06/10/99 00
0431370097 05 08/01/99 0
8896941 O 07/01/29
0
1923713 J95/J95 F 258,400.00 ZZ
360 258,182.92 1
9220 164TH STREET SOUTHEAST 6.875 1,697.50 80
6.625 1,697.50 323,000.00
SNOHOMISH WA 98296 1 05/24/99 00
0014451496 05 07/01/99 0
0014451496 O 06/01/29
0
1923714 069/G01 F 140,000.00 ZZ
360 140,000.00 1
22033 FRIES AVENUE 7.500 978.91 70
7.250 978.91 200,000.00
1
CARSON CA 90745 2 06/16/99 00
0431370220 05 08/01/99 0
221307369 O 07/01/29
0
1923717 638/G01 F 433,300.00 ZZ
360 433,300.00 1
1384 HOLLMAN LANE 7.375 2,992.70 70
7.125 2,992.70 619,000.00
SEBASTOPOL CA 95472 1 06/03/99 00
0431370089 05 08/01/99 0
8896569 O 07/01/29
0
1923718 069/G01 F 476,000.00 ZZ
360 476,000.00 1
6606 WEST 5TH STREET 7.125 3,206.91 80
6.875 3,206.91 595,000.00
LOS ANGELES CA 90048 1 06/16/99 00
0431369925 05 08/01/99 0
3513072110 O 07/01/29
0
1923719 J95/J95 F 543,600.00 ZZ
360 543,600.00 1
9035 OLD SOUTHWICK PASS 7.375 3,754.52 80
7.125 3,754.52 684,918.00
ALPHARETTA GA 30022 1 06/09/99 00
0010676658 03 08/01/99 0
0010676658 O 07/01/29
0
1923725 638/G01 F 272,000.00 ZZ
360 272,000.00 1
6239 EAST MARILYN ROAD 7.250 1,855.52 80
7.000 1,855.52 340,000.00
SCOTTSDALE AZ 85254 1 06/03/99 00
0431371780 05 08/01/99 0
8887505 O 07/01/29
0
1923726 J95/J95 F 394,600.00 ZZ
360 394,600.00 1
64 CANTERBURY DRIVE 7.125 2,658.49 64
6.875 2,658.49 623,000.00
SUDBURY MA 01776 5 06/11/99 00
0014428478 05 08/01/99 0
0014428478 O 07/01/29
0
1
1923728 638/G01 F 313,600.00 ZZ
360 313,600.00 1
3225 WEST SIERRA DRIVE 7.500 2,192.74 80
7.250 2,192.74 392,000.00
WESTLAKE VILLAG CA 91362 2 06/14/99 00
0431370659 05 08/01/99 0
8894263 O 07/01/29
0
1923732 638/G01 F 317,400.00 ZZ
360 317,400.00 1
1394 TIERRA ROJA DRIVE 7.375 2,192.20 80
7.125 2,192.20 396,800.00
FALLBROOK CA 92028 1 06/08/99 00
0431370733 05 08/01/99 0
8894326 O 07/01/29
0
1923739 J95/J95 F 267,900.00 ZZ
360 267,685.76 1
1946 GOTHAM WAY 7.125 1,804.90 95
6.875 1,804.90 282,000.00
ATLANTA GA 30324 1 05/26/99 12
0010218469 05 07/01/99 30
0010218469 O 06/01/29
0
1923747 J95/J95 F 323,100.00 ZZ
360 322,854.14 1
28412 SOUTHEAST 216TH STREET 7.375 2,231.58 90
7.125 2,231.58 359,000.00
MAPLE VALLEY WA 98038 1 05/12/99 04
16767097 05 07/01/99 25
16767097 O 06/01/29
0
1923749 J95/J95 F 306,000.00 ZZ
360 306,000.00 1
20312 ROSETHORN AVENUE 7.875 2,218.72 90
7.625 2,218.72 340,000.00
GAITHERSBURG MD 20882 1 06/03/99 12
0009848169 05 08/01/99 25
0009848169 O 07/01/29
0
1923753 J95/J95 F 231,450.00 ZZ
360 231,264.90 1
1
806 VININGS ESTATES RUN 7.125 1,559.33 80
6.875 1,559.33 289,369.00
MABLETON GA 30126 1 05/28/99 00
0010570505 03 07/01/99 0
0010570505 O 06/01/29
0
1923760 J95/J95 F 300,000.00 ZZ
360 299,765.97 1
176 CONCORD ROAD 7.250 2,046.53 74
7.000 2,046.53 410,000.00
WESTFORD MA 01886 5 06/02/99 00
0016831141 05 07/01/99 0
0016831141 O 06/01/29
0
1923761 J95/J95 F 310,650.00 ZZ
360 310,650.00 1
12101 LYRE COURT 7.250 2,119.19 80
7.000 2,119.19 388,355.00
MANASSAS VA 20112 1 06/02/99 00
0009542762 03 08/01/99 0
0009542762 O 07/01/29
0
1923765 J95/J95 F 460,000.00 ZZ
360 460,000.00 1
1264 BLOSSOM CIRCLE 7.750 3,295.50 80
7.500 3,295.50 575,000.00
LIVERMORE CA 94550 1 06/04/99 00
14505234 05 08/01/99 0
14505234 O 07/01/29
0
1923766 J95/J95 F 271,200.00 ZZ
360 270,998.73 1
4505 DEANE COURT 7.500 1,896.27 80
7.250 1,896.27 339,000.00
ALEXANDRIA VA 22312 1 06/03/99 00
0014487508 05 07/01/99 0
0014487508 O 06/01/29
0
1923767 638/G01 F 432,000.00 ZZ
360 432,000.00 1
381 WEST 4150 NORTH 7.625 3,057.67 80
7.375 3,057.67 540,000.00
PROVO UT 84604 5 06/11/99 00
0431370964 05 08/01/99 0
1
8897033 O 07/01/29
0
1923771 J95/J95 F 284,000.00 ZZ
360 282,459.09 1
11802 INVERNESS WAY 7.375 1,961.52 80
7.125 1,961.52 355,000.00
AUBURN CA 95602 5 11/24/98 00
0013568399 03 01/01/99 0
0013568399 O 12/01/28
0
1923773 J95/J95 F 374,850.00 ZZ
360 374,550.23 1
19521 SATURNIA LAKES DRIVE 7.125 2,525.44 90
6.875 2,525.44 416,507.00
BOCA RATON FL 33498 1 05/24/99 12
0010515492 03 07/01/99 25
0010515492 O 06/01/29
0
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360 269,778.68 1
537 WALDEN REED RD 7.000 1,796.32 90
6.750 1,796.32 300,000.00
TEN MILE TN 37880 1 06/01/99 04
0013412697 05 07/01/99 25
0013412697 O 06/01/29
0
1923776 638/G01 F 204,000.00 ZZ
360 204,000.00 1
410 RIVERSIDE DRIVE 7.250 1,391.64 80
7.000 1,391.64 255,000.00
PASADENA MD 21122 1 06/15/99 00
0431373679 05 08/01/99 0
8883010 O 07/01/29
0
1923779 638/G01 F 162,500.00 ZZ
360 162,500.00 1
800 MCKINLEY AVENUE 7.375 1,122.35 50
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OAKLAND CA 94610 2 06/10/99 00
0431373919 05 08/01/99 0
8888449 O 07/01/29
0
1
1923780 136/136 F 372,000.00 ZZ
360 372,000.00 1
600 CRESTHAVEN ROAD 7.375 2,569.32 80
7.125 2,569.32 465,000.00
WYCKOFF NJ 07481 1 06/18/99 00
4563150 05 08/01/99 0
4563150 O 07/01/29
0
1923787 638/G01 F 592,000.00 ZZ
360 592,000.00 1
619 KINGMAN AVENUE 7.375 4,088.80 62
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LOS ANGELES CA 90402 2 06/08/99 00
0431370741 05 08/01/99 0
8892793 O 07/01/29
0
1923788 J95/J95 F 255,900.00 ZZ
360 255,690.24 1
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DULUTH GA 30097 1 05/26/99 00
0010668333 03 07/01/99 0
0010668333 O 06/01/29
0
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360 205,000.00 1
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SPRINGFIELD MO 65804 2 06/11/99 00
0431372291 05 08/01/99 0
8894107 O 07/01/29
0
1923790 638/G01 F 355,000.00 ZZ
360 355,000.00 1
60 RIVERWOOD DRIVE 7.500 2,482.21 64
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BRECKENRIDGE CO 80424 1 06/08/99 00
0431370675 05 08/01/99 0
8894119 O 07/01/29
0
1923792 J95/J95 F 270,100.00 ZZ
360 269,878.60 1
6266 PEBBLE BEACH DRIVE 7.000 1,796.98 75
6.750 1,796.98 360,167.00
1
VALLEJO CA 94591 1 05/07/99 00
0014397343 05 07/01/99 0
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0
1923793 L47/G01 F 121,600.00 ZZ
360 121,600.00 1
825 FISH AND GAME ROAD 7.500 850.24 95
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EAST BERLIN PA 17316 2 06/07/99 10
0431372549 05 08/01/99 30
9802348 O 07/01/29
0
1923794 J95/J95 F 350,000.00 ZZ
360 349,726.96 1
221 SHRUB OAK LANE 7.250 2,387.62 90
7.000 2,387.62 390,000.00
FAIRFIELD CT 06430 1 05/28/99 10
0016772311 05 07/01/99 25
0016772311 O 06/01/29
0
1923796 J95/J95 F 350,000.00 ZZ
360 350,000.00 1
6488 THUNDERBIRD DRIVE 7.500 2,447.26 71
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INDIAN HEAD PAR IL 60525 1 06/04/99 00
0016820623 05 08/01/99 0
0016820623 O 07/01/29
0
1923798 638/G01 F 195,000.00 ZZ
360 195,000.00 1
270 EAST CLAREMONT STREET 7.500 1,363.47 68
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PASADENA CA 91104 2 06/04/99 00
0431370683 05 08/01/99 0
8895446 O 07/01/29
0
1923802 J95/J95 F 432,350.00 ZZ
360 432,350.00 1
806 KENMARA DRIVE 6.750 2,804.21 90
6.500 2,804.21 480,500.00
WEST CHESTER PA 19382 1 06/02/99 01
9771148 05 08/01/99 25
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0
1
1923805 638/G01 F 252,000.00 ZZ
360 252,000.00 1
8270 NORTH HAYDEN ROAD #2005 7.625 1,783.64 90
7.375 1,783.64 280,000.00
SCOTTSDALE AZ 85258 1 06/16/99 10
0431372267 01 08/01/99 25
8895860 O 07/01/29
0
1923806 E82/G01 F 249,250.00 ZZ
360 249,250.00 1
35120 SMITHSON VALLEY ROAD 7.750 1,785.66 73
7.500 1,785.66 344,000.00
BULVERDE TX 78163 2 06/25/99 00
0400210233 05 08/01/99 0
0400210233 O 07/01/29
0
1923809 638/G01 F 287,000.00 ZZ
360 287,000.00 1
23914 HAMMOND COURT 7.500 2,006.75 80
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VALENCIA AREA CA 91354 1 06/10/99 00
0431372002 03 08/01/99 0
8897884 O 07/01/29
0
1923811 J95/J95 F 251,500.00 ZZ
360 251,283.47 1
1631 GRAVES RD 6.750 1,631.22 60
6.500 1,631.22 425,000.00
STRAWBERRY PLAI TN 37871 2 05/24/99 00
0013412820 05 07/01/99 0
0013412820 O 06/01/29
0
1923812 E82/G01 F 520,000.00 ZZ
360 520,000.00 1
6902 LIVINGSTON DRIVE 7.375 3,591.51 56
7.125 3,591.51 940,000.00
HUNTINGTON BEAC CA 92648 2 06/25/99 00
0400209961 03 08/01/99 0
1574575 O 07/01/29
0
1923815 J95/J95 F 251,600.00 ZZ
360 251,393.77 1
1
889 OAK VALLEY LANE 7.000 1,673.90 80
6.750 1,673.90 314,500.00
NASHVILLE TN 37220 1 05/27/99 00
0014626907 05 07/01/99 0
0014626907 O 06/01/29
0
1923816 J95/J95 F 349,200.00 ZZ
360 348,906.63 1
809 ATLANTA COUNTRY CLUB 6.875 2,294.00 80
6.625 2,294.00 436,500.00
MARIETTA GA 30067 1 06/01/99 00
0010216943 05 07/01/99 0
0010216943 O 06/01/29
0
1923818 738/G01 F 300,000.00 ZZ
360 300,000.00 1
9122 ADMIRALTY LANE 7.000 1,995.91 71
6.750 1,995.91 425,000.00
TUSCALOOSA AL 35406 1 06/21/99 00
0431370022 05 08/01/99 0
5065840 O 07/01/29
0
1923820 J95/J95 F 260,000.00 ZZ
360 259,792.08 1
44 GRAYROCK ROAD 7.125 1,751.67 75
6.875 1,751.67 350,000.00
CLINTON NJ 08809 2 05/19/99 00
0009800319 05 07/01/99 0
0009800319 O 06/01/29
0
1923821 J95/J95 F 400,000.00 ZZ
360 400,000.00 1
7308 BALMORAL DRIVE 7.250 2,728.71 69
7.000 2,728.71 580,000.00
COLLEYVILLE TX 76034 1 06/03/99 00
0014520191 03 08/01/99 0
0014520191 O 07/01/29
0
1923822 J95/J95 F 552,000.00 ZZ
360 552,000.00 1
2805 ARDEN ROAD 7.125 3,718.93 80
6.875 3,718.93 690,000.00
ATLANTA GA 30327 1 06/03/99 00
0010678233 05 08/01/99 0
1
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0
1923824 J95/J95 F 500,000.00 ZZ
360 499,600.15 1
205 RUMSON ROAD 7.125 3,368.60 78
6.875 3,368.60 645,000.00
ATLANTA GA 30305 1 06/01/99 00
0010656890 05 07/01/99 0
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0
1923830 J95/J95 F 259,800.00 ZZ
360 259,607.19 1
310 SALIDA DRIVE 7.500 1,816.56 95
7.250 1,816.56 273,500.00
INDIAN HARBOUR FL 32937 1 05/27/99 10
0014405344 03 07/01/99 30
0014405344 O 06/01/29
0
1923831 J95/J95 F 266,700.00 ZZ
360 266,475.94 1
4040 41ST AVENUE SOUTH 6.875 1,752.03 71
6.625 1,752.03 377,500.00
SEATTLE WA 98118 2 05/24/99 00
0014318265 05 07/01/99 0
0014318265 O 06/01/29
0
1923832 J95/J95 F 275,650.00 ZZ
360 275,445.42 1
3835 BERKELEY VIEW DRIVE 7.500 1,927.39 95
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BERKELEY LAKE GA 30096 1 05/28/99 12
0010687952 03 07/01/99 30
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0
1923847 J95/J95 F 320,000.00 ZZ
360 319,731.15 1
10660 CANTERBERRY ROAD 6.875 2,102.18 80
6.625 2,102.18 400,000.00
FAIRFAX STATION VA 22039 1 05/27/99 00
0016629750 03 07/01/99 0
0016629750 O 06/01/29
0
1
1923848 J95/J95 F 496,000.00 ZZ
360 495,593.43 1
1066 EAST FAIRMOUNT ROAD 7.000 3,299.90 80
6.750 3,299.90 620,000.00
BURBANK CA 91501 2 05/07/99 00
0014027767 05 07/01/99 0
0014027767 O 06/01/29
0
1923850 J95/J95 F 300,000.00 ZZ
360 299,728.79 1
7502 NORTH MYSTIC CANYON DRIVE 6.500 1,896.21 47
6.250 1,896.21 650,000.00
TUCSON AZ 85718 5 05/24/99 00
0016790214 05 07/01/99 0
0016790214 O 06/01/29
0
1923852 J95/J95 F 244,000.00 ZZ
360 243,795.01 1
10015 ISLAND FOG COURT 6.875 1,602.91 80
6.625 1,602.91 305,000.00
BRISTOW VA 20136 2 05/18/99 00
0016809741 03 07/01/99 0
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0
1923853 J95/J95 F 289,750.00 ZZ
360 289,518.29 1
5 NORTH BULLMOOSE CIRCLE 7.125 1,952.10 95
6.875 1,952.10 305,000.00
CHANDLER AZ 85224 1 05/21/99 12
0016769937 03 07/01/99 30
0016769937 O 06/01/29
0
1923856 J95/J95 F 275,000.00 ZZ
360 275,000.00 1
239 NW SKYLINE BOULEVARD 7.250 1,875.99 69
7.000 1,875.99 400,000.00
PORTLAND OR 97210 5 06/11/99 00
0016850844 05 08/01/99 0
0016850844 O 07/01/29
0
1923858 J95/J95 F 280,000.00 ZZ
360 279,781.58 1
27506 NORTH BAY ROAD 7.250 1,910.09 80
7.000 1,910.09 350,000.00
1
LAKE ARROWHEAD CA 92352 2 05/28/99 00
0142964709 05 07/01/99 0
0142964709 O 06/01/29
0
1923861 J95/J95 F 279,000.00 ZZ
360 277,799.77 1
595 SOUTH 15TH STREET 7.500 1,950.81 59
7.250 1,950.81 475,000.00
SAN JOSE CA 95112 5 01/27/99 00
0013908116 05 03/01/99 0
0013908116 O 02/01/29
0
1923862 J95/J95 F 262,000.00 ZZ
360 262,000.00 1
22 CONSTITUTION DRIVE 7.375 1,809.57 80
7.125 1,809.57 329,000.00
SOUTHAMPTON NJ 08088 5 06/11/99 00
0016829798 05 08/01/99 0
0016829798 O 07/01/29
0
1923863 J95/J95 F 480,000.00 ZZ
360 479,625.55 1
8508 WHITE POST COURT 7.250 3,274.45 80
7.000 3,274.45 600,000.00
POTOMAC MD 20854 1 05/28/99 00
0009789892 05 07/01/99 0
0009789892 O 06/01/29
0
1923864 J95/J95 F 299,700.00 ZZ
360 299,700.00 1
213 SOUTHBROOK PLACE 7.625 2,121.26 90
7.375 2,121.26 333,000.00
CLAYTON CA 94517 1 06/09/99 12
0016857229 05 08/01/99 25
0016857229 O 07/01/29
0
1923878 J95/J95 F 261,700.00 ZZ
360 261,485.48 1
5020 ROSEWOOD LAKE DR 7.000 1,741.10 80
6.750 1,741.10 327,152.00
CUMMING GA 30040 1 06/01/99 00
0010581825 03 07/01/99 0
0010581825 O 06/01/29
0
1
1923883 J95/J95 F 305,600.00 ZZ
360 305,373.20 1
10594 EAST KEY DRIVE 7.500 2,136.80 80
7.250 2,136.80 382,000.00
BOCA RATON FL 33498 1 05/28/99 00
0010656882 03 07/01/99 0
0010656882 O 06/01/29
0
1923884 J95/J95 F 372,000.00 ZZ
360 372,000.00 1
1119 ALEXANDRIA AVENUE 6.875 2,443.78 80
6.625 2,443.78 465,000.00
ALEXANDRIA VA 22308 1 06/11/99 00
0009820440 05 08/01/99 0
0009820440 O 07/01/29
0
1923887 J95/J95 F 297,000.00 ZZ
360 296,768.31 1
6809 PORTSIDE DRIVE 7.250 2,026.07 90
7.000 2,026.07 330,000.00
BOCA RATON FL 33496 1 05/28/99 12
0010218063 03 07/01/99 25
0010218063 O 06/01/29
0
1923890 J95/J95 F 364,650.00 ZZ
360 364,035.53 1
545 WEST MAGNOLIA CIRCLE 6.875 2,395.50 90
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ALPHARETTA GA 30005 1 04/30/99 12
0010625648 03 06/01/99 25
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0
1923893 J95/J95 F 284,000.00 ZZ
360 284,000.00 1
742 NORWICH COURT 7.125 1,913.36 80
6.875 1,913.36 355,000.00
CASTLE ROCK CO 80104 1 06/04/99 00
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0
1923894 J95/J95 F 581,000.00 ZZ
360 580,511.89 1
1
6401 SW 98 STREET 6.875 3,816.76 70
6.625 3,816.76 830,000.00
PINECREST FL 33156 1 05/27/99 00
0009798927 05 07/01/99 0
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0
1923895 811/G01 F 291,300.00 ZZ
360 291,300.00 1
128 HOLLY COURT 7.375 2,011.94 80
7.125 2,011.94 364,174.00
MOUNTAIN VIEW CA 94034 1 06/15/99 00
0431370469 09 08/01/99 0
FM02206256 O 07/01/29
0
1923896 J95/J95 F 292,800.00 ZZ
360 292,582.70 1
21715 PEBBLE BEACH COURT 7.500 2,047.30 80
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LEONARDTOWN MD 20650 4 05/25/99 00
0009800772 03 07/01/99 0
0009800772 O 06/01/29
0
1923901 J95/J95 F 264,000.00 ZZ
360 263,783.60 1
3632 CANTRELL ROAD 7.000 1,756.40 80
6.750 1,756.40 330,000.00
ATLANTA GA 30319 1 05/27/99 00
0010219202 05 07/01/99 0
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0
1923902 J95/J95 F 298,800.00 ZZ
360 298,555.08 1
8918 23RD AVENUE NORTHWEST 7.000 1,987.92 80
6.750 1,987.92 373,500.00
SEATTLE WA 98117 1 05/20/99 00
0014317697 05 07/01/99 0
0014317697 O 06/01/29
0
1923904 J95/J95 F 222,000.00 ZZ
360 221,818.03 1
15001 SE 46TH PLACE 7.000 1,476.97 80
6.750 1,476.97 277,500.00
BELLEVUE WA 98006 1 05/12/99 00
0014313209 05 07/01/99 0
1
0014313209 O 06/01/29
0
1923907 J95/J95 F 324,700.00 ZZ
360 324,433.84 1
6817 TAMMY COURT 7.000 2,160.24 80
6.750 2,160.24 405,900.00
BETHESDA MD 20817 1 05/27/99 00
0009798794 05 07/01/99 0
0009798794 O 06/01/29
0
1923910 J95/J95 F 332,200.00 ZZ
360 331,920.91 1
3999 GUARDSMAN COURT 6.875 2,182.32 80
6.625 2,182.32 417,600.00
ROSWELL GA 30075 2 05/28/99 00
0010623239 05 07/01/99 0
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0
1923913 J95/J95 F 304,800.00 ZZ
360 304,550.16 1
5 YELLOW FLAX 7.000 2,027.84 80
6.750 2,027.84 381,000.00
LITTLETON CO 80127 1 05/27/99 00
0014216840 03 07/01/99 0
0014216840 O 06/01/29
0
1923915 J95/J95 F 300,000.00 T
360 300,000.00 1
1215 DOCKSIDE PLACE 7.375 2,072.03 90
UNIT 204 7.125 2,072.03 336,000.00
SARASOTA FL 34242 1 06/02/99 14
0014636765 01 08/01/99 25
0014636765 O 07/01/29
0
1923929 J95/J95 F 257,000.00 ZZ
360 257,000.00 1
863 SILVIA COURT 7.750 1,841.18 77
7.500 1,841.18 335,000.00
PACIFICA CA 94044 2 06/02/99 00
0014503874 05 08/01/99 0
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0
1
1923930 J95/J95 F 128,000.00 ZZ
360 127,456.12 1
2100 PURSLEY ROAD 6.875 840.87 72
6.625 840.87 180,000.00
DRIPPING SPRING TX 78620 2 01/20/99 00
0012871687 05 03/01/99 0
0012871687 O 02/01/29
0
1923953 J95/J95 F 304,000.00 ZZ
360 303,756.89 1
8223 SOUTH PARK 7.125 2,048.11 80
6.875 2,048.11 380,000.00
BURR RIDGE IL 60521 1 05/20/99 00
0016775793 05 07/01/99 0
0016775793 O 06/01/29
0
1923960 369/G01 F 289,000.00 ZZ
300 289,000.00 1
4 SHARI COURT 7.125 2,065.70 59
6.875 2,065.70 495,000.00
NOVATO CA 94947 2 06/02/99 00
0431370287 05 08/01/99 0
71052682 O 07/01/24
0
1923968 E87/G01 F 420,000.00 ZZ
360 420,000.00 1
818 CAMINO VIEJO ROAD 7.750 3,008.93 80
7.500 3,008.93 526,313.00
SANTA BARBARA CA 93108 1 06/18/99 00
0431372564 05 08/01/99 0
70002460 O 07/01/29
0
1923969 195/G01 F 650,000.00 ZZ
360 650,000.00 1
16832 OAK VIEW DRIVE 7.625 4,600.66 77
7.375 4,600.66 850,000.00
ENCINO CA 91436 1 06/24/99 00
0431372168 03 08/01/99 0
63545 O 07/01/29
0
1923970 B57/G01 F 304,000.00 ZZ
360 304,000.00 1
33314 PEWTER ROAD 7.625 2,151.70 80
7.375 2,151.70 380,000.00
1
AGUA DULCE CA 91350 1 06/24/99 00
0431372531 05 08/01/99 0
9911131 O 07/01/29
0
1923972 J95/J95 F 258,000.00 ZZ
360 257,777.86 1
6003 32ND AVENUE NORTHEAST 6.750 1,673.39 80
6.500 1,673.39 322,500.00
SEATTLE WA 98115 1 05/17/99 00
0016785289 05 07/01/99 0
0016785289 O 06/01/29
0
1923973 A91/G01 F 252,000.00 ZZ
360 252,000.00 1
1508 STEVENS AVE 8.125 1,871.09 80
7.875 1,871.09 315,000.00
MERRICK NY 11566 1 06/29/99 00
0431374859 05 08/01/99 0
000 O 07/01/29
0
1923978 J95/J95 F 246,400.00 ZZ
360 246,198.02 1
266 MACSNAP AVENUE 7.000 1,639.31 80
6.750 1,639.31 308,000.00
LAS VEGAS NV 89123 1 05/26/99 00
0016780033 03 07/01/99 0
0016780033 O 06/01/29
0
1923982 J95/J95 F 328,500.00 ZZ
360 328,500.00 1
12111 NORTH 127TH WAY 7.500 2,296.92 90
7.250 2,296.92 365,000.00
SCOTTSDALE AZ 85259 1 06/01/99 01
0014394563 03 08/01/99 25
0014394563 O 07/01/29
0
1923985 J95/J95 F 392,000.00 ZZ
360 392,000.00 1
820 DEDERICK COURT 7.500 2,740.93 80
7.250 2,740.93 490,000.00
SAN JOSE CA 95125 1 06/04/99 00
0016679508 03 08/01/99 0
0016679508 O 07/01/29
0
1
1923987 J95/J95 F 268,000.00 ZZ
360 268,000.00 1
2164 FAIRWAY DRIVE 7.375 1,851.01 80
7.125 1,851.01 335,000.00
DYERSBURG TN 38024 1 06/05/99 00
0015078728 05 08/01/99 0
0015078728 O 07/01/29
0
1923992 638/G01 F 297,000.00 ZZ
360 297,000.00 1
33 SUMMIT RIDGE ROAD 7.875 2,153.46 82
7.625 2,153.46 364,000.00
SHELTON CT 06484 2 06/07/99 14
0431371178 05 08/01/99 12
99999999 O 07/01/29
0
1923994 J95/J95 F 500,000.00 T
360 500,000.00 1
3725-F TURTLE CREEK BOULEVARD 7.375 3,453.38 66
7.125 3,453.38 764,850.00
DALLAS TX 75219 1 06/08/99 00
0014284053 09 08/01/99 0
0014284053 O 07/01/29
0
1923997 J95/J95 F 472,800.00 ZZ
360 472,041.58 1
5980 RAIN DANCE TRAIL 7.125 3,185.34 80
6.875 3,185.34 591,000.00
LITTLETON CO 80127 1 04/23/99 00
0016764474 03 06/01/99 0
0016764474 O 05/01/29
0
1923998 638/G01 F 260,000.00 ZZ
360 260,000.00 1
877 ROBIN LANE 7.625 1,840.26 80
7.375 1,840.26 325,000.00
CAMPBELL CA 95008 2 06/10/99 00
0431371152 05 08/01/99 0
8882889 O 07/01/29
0
1923999 J95/J95 F 330,000.00 ZZ
360 329,748.89 1
1
790 ASPEN TRAIL 7.375 2,279.23 53
7.125 2,279.23 630,000.00
RENO NV 89509 2 05/25/99 00
0013729645 03 07/01/99 0
0013729645 O 06/01/29
0
1924000 638/G01 F 415,000.00 ZZ
360 415,000.00 1
23023 HATTERAS STREET 7.125 2,795.93 59
6.875 2,795.93 715,000.00
WOODLAND HILLS CA 91367 1 06/03/99 00
0431371137 05 08/01/99 0
999999999 O 07/01/29
0
1924020 J95/J95 F 370,950.00 ZZ
360 370,032.47 1
2501 KENSINGTON PLACE 7.000 2,467.94 57
6.750 2,467.94 660,000.00
COLLEYVILLE TX 76034 2 03/25/99 00
0013018981 03 05/01/99 0
0013018981 O 04/01/29
0
1924030 J95/J95 F 353,600.00 ZZ
360 353,337.58 1
808 LINDSEY MANOR LANE 7.500 2,472.42 80
7.250 2,472.42 442,000.00
SILVER SPRING MD 20905 1 05/28/99 00
0014617344 03 07/01/99 0
0014617344 O 06/01/29
0
1924042 J95/J95 F 283,000.00 ZZ
360 282,768.02 1
17122 S.E. 100TH STREET 7.000 1,882.81 69
6.750 1,882.81 411,740.00
RENTON WA 98059 1 05/24/99 00
0014318135 05 07/01/99 0
0014318135 O 06/01/29
0
1924048 J95/J95 F 376,850.00 ZZ
360 376,850.00 1
1730 WILLOW CREEK DRIVE 7.500 2,634.99 76
7.250 2,634.99 502,000.00
SAN JOSE CA 95124 1 06/09/99 00
0014449201 05 08/01/99 0
1
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0
1924143 J95/J95 F 243,200.00 ZZ
360 243,000.65 1
8636 GREYHAWK DR 7.000 1,618.02 80
6.750 1,618.02 304,000.00
FORT WAYNE IN 46835 1 05/20/99 00
9784364 05 07/01/99 0
9784364 O 06/01/29
0
1924144 J95/J95 F 296,300.00 ZZ
360 296,080.10 1
3011 TAYLOR MAKENZYE COURT 7.500 2,071.78 80
7.250 2,071.78 375,000.00
HERNDON VA 20171 2 05/21/99 00
0016809014 03 07/01/99 0
0016809014 O 06/01/29
0
1924145 J95/J95 F 200,000.00 ZZ
360 199,855.24 1
1143 LEEWARD LANE 7.625 1,415.59 80
7.375 1,415.59 250,000.00
ALAMEDA CA 94502 1 05/21/99 00
0014449953 09 07/01/99 0
0014449953 O 06/01/29
0
1924149 J95/J95 F 315,400.00 ZZ
360 315,160.01 1
5310 POPLAR VALLEY COURT 7.375 2,178.39 90
7.125 2,178.39 350,535.00
CENTREVILLE VA 20120 2 05/21/99 12
0016819096 03 07/01/99 25
0016819096 O 06/01/29
0
1924150 J95/J95 F 287,900.00 ZZ
360 287,658.13 1
13179 SW ASCENSION DRIVE 6.875 1,891.30 80
6.625 1,891.30 359,900.00
TIGARD OR 97223 1 05/17/99 00
0016766644 05 07/01/99 0
0016766644 O 06/01/29
0
1
1924163 J95/J95 F 269,800.00 ZZ
360 269,599.76 1
8737 EAST SAN VICNETE DRIVE 7.500 1,886.49 95
7.250 1,886.49 284,000.00
SCOTTSDALE AZ 85258 1 05/13/99 10
16816266 03 07/01/99 30
16816266 O 06/01/29
0
1924173 J95/J95 F 345,600.00 ZZ
360 344,201.65 1
3931 SPINNAKER RUN POINTE 7.125 2,328.37 80
6.875 2,328.37 432,000.00
LITTLE ELM TX 75068 2 01/25/99 00
13741970 05 03/01/99 0
13741970 O 02/01/29
0
1924181 637/G01 F 650,000.00 ZZ
360 650,000.00 1
201 N ROYAL ASCOT DRIVE 7.750 4,656.68 78
7.500 4,656.68 837,883.00
LAS VEGAS NV 89134 1 06/09/99 00
0431372242 03 08/01/99 0
0011837051 O 07/01/29
0
1924183 253/253 F 132,000.00 ZZ
360 132,000.00 1
20092 BAYFRONT LANE 7.625 934.29 80
7.375 934.29 165,000.00
HUNTINGTON BEAC CA 92646 2 06/16/99 00
940573 01 08/01/99 0
940573 O 07/01/29
0
1924184 665/G01 F 152,000.00 ZZ
360 152,000.00 1
1720 COUNTRY CLUB DRIVE 7.875 1,102.11 80
7.625 1,102.11 190,000.00
PLACERVILLE CA 95667 1 06/18/99 00
0431372424 05 08/01/99 0
9901229740 O 07/01/29
0
1924185 637/G01 F 300,000.00 ZZ
360 300,000.00 1
600 CHERRY COURT 7.375 2,072.03 80
7.125 2,072.03 375,000.00
1
SUISUN CA 94585 1 06/09/99 00
0431373539 05 08/01/99 0
0018353938 O 07/01/29
0
1924189 637/G01 F 314,550.00 ZZ
360 314,550.00 1
19909 SE STARK STREET 8.125 2,335.53 90
7.875 2,335.53 349,500.00
PORTLAND OR 97233 1 06/09/99 14
0431371913 05 08/01/99 25
0016807281 O 07/01/29
0
1924191 685/G01 F 344,000.00 ZZ
360 344,000.00 1
6462 RINGO CIRCLE 7.750 2,464.46 80
7.500 2,464.46 430,000.00
HUNTINGTON BEAC CA 92647 1 06/23/99 00
0431371574 05 08/01/99 0
118795 O 07/01/29
0
1924192 685/G01 F 269,100.00 ZZ
360 269,100.00 1
365 KENNEDY AVENUE 7.875 1,951.17 74
7.625 1,951.17 366,419.00
SAN BUENAVENTUR CA 93003 1 06/15/99 00
0431373067 05 08/01/99 0
118161 O 07/01/29
0
1924199 J95/J95 F 286,000.00 ZZ
360 286,000.00 1
1218 COLONIAL ROAD 7.750 2,048.94 77
7.500 2,048.94 372,000.00
MCLEAN VA 22101 2 06/11/99 00
14617757 05 08/01/99 0
14617757 O 07/01/29
0
1924220 624/G01 F 322,400.00 ZZ
360 322,400.00 1
10431 SOUTHEAST 25TH STREET 8.000 2,365.66 80
7.750 2,365.66 403,088.00
BELLEVUE WA 98004 1 06/21/99 00
0431372895 05 08/01/99 0
85030590076 O 07/01/29
0
1
1924226 E76/G01 F 328,000.00 ZZ
360 328,000.00 1
2410 STARWASHED DRIVE 7.375 2,265.41 80
7.125 2,265.41 410,000.00
MIDLOTHIAN TX 76065 5 06/24/99 00
0431373323 05 08/01/99 0
000 O 07/01/29
0
1924230 637/G01 F 332,000.00 ZZ
360 332,000.00 1
525 SUMNER AVENUE 7.625 2,349.88 80
7.375 2,349.88 415,000.00
APTOS CA 95003 1 06/09/99 00
0431374271 05 08/01/99 0
0010986719 O 07/01/29
0
1924239 E29/G01 F 409,500.00 ZZ
360 409,500.00 1
2313 CLAREMONT DRIVE 7.500 2,863.28 70
7.250 2,863.28 585,000.00
BOISE ID 83702 1 06/25/99 00
0431373497 05 08/01/99 0
19905165 O 07/01/29
0
1924245 637/G01 F 345,000.00 ZZ
360 345,000.00 1
2906 MONTEBELLO COURT 7.625 2,441.89 74
7.375 2,441.89 470,000.00
AUSTIN TX 78746 1 06/10/99 00
0431371970 03 08/01/99 0
0016174682 O 07/01/29
0
1924248 637/G01 F 261,200.00 ZZ
360 261,200.00 1
7235 FARGATE TERRACE 7.750 1,871.27 95
7.500 1,871.27 275,000.00
SAN DIEGO CA 92126 2 06/14/99 04
0431376227 05 08/01/99 30
0010737245 O 07/01/29
0
1924253 637/G01 F 255,550.00 ZZ
360 255,550.00 1
1
10337 SINGLETON ROAD 7.625 1,808.77 95
7.375 1,808.77 269,000.00
SAN JOSE CA 95111 1 06/09/99 11
0431372705 05 08/01/99 30
0010985679 O 07/01/29
0
1924257 637/G01 F 264,000.00 ZZ
360 264,000.00 1
200 VALLE VISTA 7.750 1,891.33 80
7.500 1,891.33 330,000.00
DANVILLE CA 94526 1 06/09/99 00
0431376185 05 08/01/99 0
0015255672 O 07/01/29
0
1924259 637/G01 F 119,250.00 ZZ
360 119,250.00 1
14639 SNIP 7.500 833.82 75
7.250 833.82 159,000.00
SAN ANTONIO TX 78248 1 06/15/99 00
0431371939 03 08/01/99 0
0016815599 O 07/01/29
0
1924298 N57/N57 F 295,200.00 ZZ
360 295,200.00 1
1290 DEERBROOK DRIVE 7.625 2,089.41 80
7.375 2,089.41 369,000.00
PORT MATILDA PA 16870 1 06/24/99 00
03762587 05 08/01/99 0
03762587 O 07/01/29
0
1924444 L49/G01 F 300,000.00 ZZ
360 300,000.00 1
2620 LUNADA LANE 7.250 2,046.53 55
7.000 2,046.53 550,000.00
ALAMO CA 94507 1 06/21/99 00
0431373711 05 08/01/99 0
10001544 O 07/01/29
0
1924486 685/G01 F 280,000.00 ZZ
360 280,000.00 1
6 DEL CARLO 7.875 2,030.20 80
7.625 2,030.20 350,000.00
IRVINE CA 92606 1 06/28/99 00
0431375591 03 08/01/99 0
1
118982 O 07/01/29
0
1924550 G32/G01 F 286,850.00 ZZ
360 286,850.00 1
524 S KENSINGTON 7.375 1,981.21 85
7.125 1,981.21 337,500.00
LAGRANGE IL 60525 1 07/01/99 12
0431375112 05 08/01/99 12
1005639 O 07/01/29
0
1924552 G32/G01 F 275,000.00 ZZ
360 275,000.00 1
2727 KAREN LANE 7.125 1,852.73 80
6.875 1,852.73 345,000.00
GLENVIEW IL 60025 1 06/30/99 00
0431376516 05 08/01/99 0
1005682 O 07/01/29
0
1924688 731/G01 F 189,000.00 ZZ
360 189,000.00 1
723 SWALLOW DRIVE 7.750 1,354.02 70
7.500 1,354.02 270,000.00
LIVERMORE CA 94550 1 06/16/99 00
0431374834 05 08/01/99 0
116158081 O 07/01/29
0
1924845 637/G01 F 380,000.00 ZZ
360 380,000.00 1
17475 CANAL CIRCLE 7.250 2,592.27 80
7.000 2,592.27 475,000.00
LAKE OSWEGO OR 97035 1 06/01/99 00
0431374966 05 08/01/99 0
0014695753 O 07/01/29
0
1924854 637/G01 F 255,000.00 ZZ
360 255,000.00 1
7726 14TH AVENUE NW 7.625 1,804.88 85
7.375 1,804.88 300,000.00
SEATTLE WA 98117 1 06/16/99 14
0431374958 05 08/01/99 12
0015265473 O 07/01/29
0
1
1924867 637/G01 F 500,000.00 ZZ
360 500,000.00 1
2007-A NOTRE DAME AVENUE 7.250 3,410.89 63
7.000 3,410.89 794,950.00
BELMONT CA 94002 1 06/14/99 00
0431375492 05 08/01/99 0
0010985133 O 07/01/29
0
1924872 964/G01 F 589,200.00 ZZ
360 589,200.00 1
23 AVENIDA FIORI 8.000 4,323.34 75
7.750 4,323.34 794,657.00
HENDERSON NV 89011 1 06/02/99 00
0431373729 03 08/01/99 0
54145 O 07/01/29
0
1924874 J95/J95 F 650,000.00 ZZ
360 649,467.20 1
430 SW IRON MOUNTAIN BOULEVARD 7.000 4,324.47 79
6.750 4,324.47 824,900.00
PORTLAND OR 97219 1 05/11/99 00
0016730079 05 07/01/99 0
0016730079 O 06/01/29
0
1924876 J95/J95 F 400,000.00 ZZ
360 399,695.63 1
6220 FAIRWAY BAY BLVD 7.375 2,762.70 72
7.125 2,762.70 560,000.00
ST PETERSBURG FL 33707 5 05/21/99 00
0014613871 05 07/01/99 0
0014613871 O 06/01/29
0
1924878 J95/J95 F 400,200.00 ZZ
360 400,200.00 1
18 LOMA VISTA DRIVE 7.250 2,730.07 80
7.000 2,730.07 500,250.00
ORINDA CA 94563 1 06/09/99 00
0014506596 05 08/01/99 0
0014506596 O 07/01/29
0
1924880 J95/J95 F 548,000.00 ZZ
360 548,000.00 1
898 HARDSTONE WAY 7.625 3,878.71 80
7.375 3,878.71 685,000.00
1
SANTA ROSA CA 95405 1 06/01/99 00
0014623656 05 08/01/99 0
0014623656 O 07/01/29
0
1924886 J95/J95 F 368,000.00 ZZ
360 367,726.89 1
1491 MONTROSE DRIVE 7.500 2,573.11 80
7.250 2,573.11 460,000.00
SAN LEANDRO CA 94577 1 05/20/99 00
0016826091 05 07/01/99 0
0016826091 O 06/01/29
0
1924888 J95/J95 F 256,000.00 ZZ
360 255,800.29 1
1036 RIVERTON DRIVE 7.250 1,746.38 80
7.000 1,746.38 320,000.00
SAN CARLOS CA 94070 1 05/06/99 00
0016732356 05 07/01/99 0
0016732356 O 06/01/29
0
1924891 J95/J95 F 272,800.00 ZZ
360 272,800.00 1
330 BRAEMOOR DRIVE 7.625 1,930.86 80
7.375 1,930.86 341,000.00
BONNY DOON CA 95060 1 06/09/99 00
0014504864 05 08/01/99 0
0014504864 O 07/01/29
0
1924897 J95/J95 F 337,600.00 ZZ
360 337,323.26 1
1970 LORD FAIRFAX ROAD 7.000 2,246.07 80
6.750 2,246.07 422,000.00
VIENNA VA 22182 1 06/01/99 00
0016515108 03 07/01/99 0
0016515108 O 06/01/29
0
1924905 J95/J95 F 418,850.00 ZZ
360 418,506.67 1
17550 PAGE COURT 7.000 2,786.62 80
6.750 2,786.62 525,000.00
YORBA LINDA CA 92886 2 05/18/99 00
0142968106 05 07/01/99 0
0142968106 O 06/01/29
0
1
1924907 420/G01 F 320,800.00 ZZ
360 320,800.00 1
18803 W CAVENDISH DRIVE 7.625 2,270.61 80
7.375 2,270.61 401,000.00
CASTRO VALLEY CA 94546 1 06/23/99 00
0431374289 03 08/01/99 0
0000412247 O 07/01/29
0
1924911 J95/J95 F 288,000.00 ZZ
360 288,000.00 1
5601 CARPENTER 7.250 1,964.67 74
7.000 1,964.67 390,000.00
DOWNERS GROVE IL 60516 2 05/26/99 00
16828121 05 08/01/99 0
16828121 O 07/01/29
0
1924912 964/G01 F 312,000.00 ZZ
360 312,000.00 1
3360 ANDY WAY 7.375 2,154.91 79
7.125 2,154.91 396,000.00
SANTA ROSA CA 95404 1 06/10/99 00
0431375047 05 08/01/99 0
58527 O 07/01/29
0
1924913 964/G01 F 596,250.00 ZZ
360 596,250.00 1
688 HILARY DRIVE 7.375 4,118.15 75
7.125 4,118.15 795,000.00
TIBURON CA 94920 1 06/11/99 00
0431375088 05 08/01/99 0
57555 O 07/01/29
0
1924914 J95/J95 F 264,500.00 ZZ
360 264,288.48 1
169 LILAC DRIVE 7.125 1,781.99 90
6.875 1,781.99 293,925.00
ALLENTOWN PA 18104 1 05/21/99 10
0009681370 05 07/01/99 25
0009681370 O 06/01/29
0
1924919 J95/J95 F 404,800.00 ZZ
360 404,800.00 1
1
854 SOUTH HIGHLAND AVENUE 7.500 2,830.42 80
7.250 2,830.42 506,000.00
LOS ANGELES CA 90036 1 06/07/99 00
0014658371 05 08/01/99 0
0014658371 O 07/01/29
0
1924920 964/G01 F 103,200.00 ZZ
360 103,200.00 1
3581 WEST GREENTREE CIRCLE #C 7.750 739.34 80
7.500 739.34 129,000.00
ANAHEIM CA 92804 2 06/23/99 00
0431375179 01 08/01/99 0
58991 O 07/01/29
0
1924922 964/G01 F 188,000.00 ZZ
360 188,000.00 1
10289 MARGARITA AVENUE 7.250 1,282.49 80
7.000 1,282.49 235,000.00
FOUNTAIN VALLEY CA 92708 1 06/07/99 00
0431375583 05 08/01/99 0
55877 O 07/01/29
0
1924923 J95/J95 F 340,000.00 ZZ
360 340,000.00 1
197 HELEN COURT 7.375 2,348.30 80
7.125 2,348.30 430,000.00
SANTA CRUZ CA 95065 1 06/07/99 00
0014505390 05 08/01/99 0
0014505390 O 07/01/29
0
1924944 J99/G01 F 261,600.00 ZZ
360 261,600.00 1
227 MORRISSEY BOULEVARD 7.875 1,896.78 80
7.625 1,896.78 327,000.00
SANTA CRUZ CA 95062 1 06/25/99 00
0431374198 05 08/01/99 0
94938SD O 07/01/29
0
1924947 J95/J95 F 400,000.00 ZZ
360 399,680.13 1
3024 165TH PLACE NE 7.125 2,694.87 57
6.875 2,694.87 705,000.00
BELLEVUE WA 98008 1 05/17/99 00
0013950860 05 07/01/99 0
1
0013950860 O 06/01/29
0
1924955 J95/J95 F 267,250.00 ZZ
360 267,046.64 1
3044 CHICKWEED PLACE 7.375 1,845.83 80
7.125 1,845.83 334,117.00
IJAMSVILLE MD 21754 1 05/28/99 00
0014352538 03 07/01/99 0
0014352538 O 06/01/29
0
1924957 420/G01 F 229,250.00 ZZ
360 229,250.00 1
2130 FLORAL WAY 7.750 1,642.38 70
7.500 1,642.38 327,500.00
SANTA ROSA CA 95403 1 06/10/99 00
0431374354 05 08/01/99 0
0000418418 O 07/01/29
0
1924958 J95/J95 F 380,000.00 ZZ
360 380,000.00 1
8001 BRANDT CT 6.625 2,433.19 79
6.375 2,433.19 485,000.00
FAIRFAX STATION VA 22039 1 06/04/99 00
9810649 03 08/01/99 0
9810649 O 07/01/29
0
1924961 J95/J95 F 260,000.00 ZZ
360 259,792.08 1
9042 SOUTH BELL 7.125 1,751.67 76
6.875 1,751.67 345,000.00
CHICAGO IL 60620 1 05/25/99 00
0016843377 05 07/01/99 0
0016843377 O 06/01/29
0
1924965 J95/J95 F 370,800.00 ZZ
360 370,800.00 1
6465 CALLE ALTAMIRA 7.625 2,624.50 89
7.375 2,624.50 420,000.00
PLEASANTON CA 94566 2 06/09/99 04
0014270623 05 08/01/99 25
0014270623 O 07/01/29
0
1
1924967 J95/J95 F 300,000.00 ZZ
360 299,760.09 1
40 SEABREEZE LANE 7.125 2,021.16 74
6.875 2,021.16 410,000.00
AVALON NJ 08202 2 05/24/99 00
0009805953 05 07/01/99 0
0009805953 O 06/01/29
0
1924969 J95/J95 F 296,000.00 ZZ
360 296,000.00 1
110 MONTICELLO AVENUE 7.375 2,044.40 80
7.125 2,044.40 370,000.00
ANNAPOLIS MD 21401 1 06/11/99 00
0016849465 05 08/01/99 0
0016849465 O 07/01/29
0
1924971 J95/J95 F 408,000.00 ZZ
360 407,704.70 1
439 NORTH LA JOLLA AVENUE 7.625 2,887.80 80
7.375 2,887.80 510,000.00
LOS ANGELES CA 90048 1 05/19/99 00
0014565774 05 07/01/99 0
0014565774 O 06/01/29
0
1924975 J95/J95 F 272,000.00 ZZ
360 272,000.00 1
4800 OCCOQUAN OVERLOOK 7.500 1,901.87 80
7.250 1,901.87 340,000.00
WOODBRIDGE VA 22192 1 06/15/99 00
9835760 03 08/01/99 0
9835760 O 07/01/29
0
1924980 J95/J95 F 300,000.00 T
360 299,747.96 1
1237 SANDCASTLE ROAD 6.875 1,970.79 80
6.625 1,970.79 375,000.00
SANIBEL FL 33957 1 06/01/99 00
0009813379 03 07/01/99 0
0009813379 O 06/01/29
0
1925029 638/G01 F 165,000.00 ZZ
360 165,000.00 1
9868 NORTH 6180 WEST 8.000 1,210.71 73
7.750 1,210.71 227,000.00
1
HIGHLAND UT 84003 2 06/24/99 00
0431376813 05 08/01/99 0
08768989 O 07/01/29
0
1925048 638/G01 F 224,350.00 ZZ
360 224,350.00 1
8312 JORDAN VALLEY WAY 7.625 1,587.94 80
7.375 1,587.94 280,485.00
FREDERICK MD 21702 1 06/22/99 00
0431374941 03 08/01/99 0
08836428 O 07/01/29
0
1925121 A50/A50 F 280,000.00 ZZ
360 280,000.00 1
3244 OVERBROOK ROAD 7.250 1,910.09 77
7.000 1,910.09 365,000.00
BIRMINGHAM AL 35213 1 06/17/99 00
121940 05 08/01/99 0
121940 O 07/01/29
0
1925276 822/G01 F 279,920.00 ZZ
360 279,920.00 1
754 MEADOW BANK ROAD 7.000 1,862.32 80
6.750 1,862.32 349,900.00
KENNETT SQUARE PA 19348 1 06/25/99 00
0431376649 05 08/01/99 0
106077780 O 07/01/29
0
1925306 J95/J95 F 276,800.00 T
360 276,578.64 1
9865 HUNT CLUB WAY 7.125 1,864.86 80
6.875 1,864.86 346,000.00
ALPHARETTA GA 30022 1 05/28/99 00
0010670370 03 07/01/99 0
0010670370 O 06/01/29
0
1925310 J95/J95 F 250,600.00 ZZ
360 250,187.96 1
LOT 5 BASFORD ROAD 7.000 1,667.25 95
6.750 1,667.25 263,841.00
FREDERICK MD 21701 1 04/15/99 10
9363995 05 06/01/99 30
9363995 O 05/01/29
0
1
1925323 637/G01 F 341,900.00 ZZ
360 341,900.00 1
22301 NE FRYER HILL ROAD 7.750 2,449.42 90
7.500 2,449.42 379,900.00
DUNDEE OR 97115 1 06/10/99 12
0431376524 05 08/01/99 30
0017060658 O 07/01/29
0
1925342 964/G01 F 292,500.00 ZZ
360 292,500.00 1
362 MARIN AVENUE 7.375 2,020.22 75
7.125 2,020.22 390,000.00
MILL VALLEY CA 94941 5 06/15/99 00
0431376755 05 08/01/99 0
58414 O 07/01/29
0
1925357 665/G01 F 303,750.00 ZZ
360 303,501.01 1
143 BEVERLY STREET 7.000 2,020.86 75
6.750 2,020.86 405,000.00
MOUNTAIN VALLEY CA 94043 1 05/19/99 00
0431376995 01 07/01/99 0
9901229704 O 06/01/29
0
1925404 696/G01 F 199,900.00 ZZ
360 199,900.00 1
492 BALLS BLUFF ROAD N.E. 7.750 1,432.11 80
7.500 1,432.11 249,900.00
LEESBURG VA 20176 1 06/30/99 00
0431375203 03 08/01/99 0
24099077 O 07/01/29
0
1925577 665/G01 F 305,000.00 ZZ
360 305,000.00 1
9953 MESSINA CIRCLE 7.750 2,185.06 72
7.500 2,185.06 425,000.00
CYPRESS CA 90630 1 06/21/99 00
0431377043 05 08/01/99 0
9901230186 O 07/01/29
0
1925704 696/G01 F 275,500.00 ZZ
360 275,500.00 1
1
12316 HATTON POINT ROAD 7.875 1,997.57 95
7.625 1,997.57 290,000.00
FORT WASHINGTON MD 20744 1 06/30/99 12
0431376862 05 08/01/99 30
21499036 O 07/01/29
0
2745661 E22/G01 F 311,200.00 ZZ
360 310,119.16 1
812 CEDAR STREET 6.750 2,018.44 80
6.500 2,018.44 389,000.00
SAN CARLOS CA 94070 1 02/08/99 00
0411215718 05 04/01/99 0
0411215718 O 03/01/29
0
2745937 K08/G01 F 462,000.00 ZZ
360 460,508.96 1
457 DENSLOW AVENUE 7.125 3,112.58 70
6.875 3,112.58 660,000.00
LOS ANGELES CA 90049 1 02/12/99 00
0411260409 05 04/01/99 0
0411260409 O 03/01/29
0
2748098 K08/G01 F 472,000.00 ZZ
360 470,360.71 1
2142 CENTURY PARK LANE 6.750 3,061.38 80
UNIT #303 6.500 3,061.38 590,000.00
LOS ANGELES CA 90067 1 02/12/99 00
0411277015 01 04/01/99 0
0411277015 O 03/01/29
0
2748100 K08/G01 F 747,000.00 ZZ
360 744,589.17 1
350 22ND STREET 7.125 5,032.68 44
6.875 5,032.68 1,700,000.00
SANTA MONICA CA 90402 2 02/10/99 00
0411278146 05 04/01/99 0
0411278146 O 03/01/29
0
2748678 K08/G01 F 51,900.00 T
360 51,744.49 1
2700 NEBRASKA AVE. BLDG. 7.500 362.89 80
7.250 362.89 64,900.00
PALM HARBOR FL 34684 1 02/23/99 00
0411292048 01 04/01/99 0
1
0411292048 O 03/01/29
0
2750049 K08/G01 F 362,300.00 ZZ
360 361,041.70 1
20608 DEODAR DRIVE 6.750 2,349.87 80
6.500 2,349.87 452,900.00
YORBA LINDA CA 92886 1 02/23/99 00
0411293756 05 04/01/99 0
0411293756 O 03/01/29
0
2756060 K08/G01 F 482,000.00 ZZ
360 480,836.79 1
20529 DUMONT ST 7.125 3,247.32 69
(WOODLAND HILLS) 6.875 3,247.32 700,000.00
LOS ANGELES CA 91364 2 03/02/99 00
0411265192 05 05/01/99 0
0411265192 O 04/01/29
0
2761273 K08/G01 F 578,000.00 ZZ
360 575,992.54 1
18938 PASADERO DRIVE 6.750 3,748.90 79
(TARZANA AREA) 6.500 3,748.90 737,000.00
LOS ANGELES CA 91356 2 02/23/99 00
0411290976 05 04/01/99 0
0411290976 O 03/01/29
0
2761281 K08/G01 F 264,000.00 ZZ
360 263,147.98 1
6791 EAST SWARTHMORE DRIVE 7.125 1,778.62 80
6.875 1,778.62 330,000.00
ANAHEIM CA 92807 2 02/25/99 00
0411291503 03 04/01/99 0
0411291503 O 03/01/29
0
2762554 K08/G01 F 150,000.00 ZZ
360 149,638.00 1
33 AUVERGNE 7.125 1,010.58 45
6.875 1,010.58 340,000.00
NEWPORT COAST A CA 92657 5 03/08/99 00
0411294655 01 05/01/99 0
0411294655 O 04/01/29
0
1
2762561 K08/G01 F 212,000.00 ZZ
360 211,275.63 1
3947 PATRICK HENRY PLACE 6.875 1,392.69 80
6.625 1,392.69 265,000.00
AGOURA HILLS CA 91301 2 03/09/99 00
0411285356 05 05/01/99 0
0411285356 O 04/01/29
0
2762567 K08/G01 F 320,000.00 ZZ
360 319,188.85 1
301 BRIDGECREEK WAY 6.875 2,102.17 80
6.625 2,102.17 400,000.00
HAYWARD CA 94544 1 03/11/99 00
0411292816 05 05/01/99 0
0411292816 O 04/01/29
0
2763061 K08/G01 F 292,300.00 ZZ
360 291,559.08 1
2510 SLOAN DRIVE 6.875 1,920.20 80
6.625 1,920.20 365,400.00
LAVERNE CA 91750 1 03/04/99 00
0411280480 05 05/01/99 0
0411280480 O 04/01/29
0
2765301 K08/G01 F 600,000.00 ZZ
360 598,441.49 1
341 SOUTH CLIFFWOOD AVENUE 6.750 3,891.59 18
6.500 3,891.59 3,500,000.00
LOS ANGELES CA 90049 2 03/10/99 00
0411293145 05 05/01/99 0
0411293145 O 04/01/29
0
2770415 K08/G01 F 294,650.00 ZZ
360 293,903.11 1
2807 ARRONIA COURT 6.875 1,935.64 80
6.625 1,935.64 368,360.00
PLEASANTON CA 94588 1 03/23/99 00
0411315120 03 05/01/99 0
0411315120 O 04/01/29
0
2772802 K08/G01 F 964,000.00 ZZ
360 961,673.54 1
898 NORTH BUNDY DRIVE 7.125 6,494.65 53
6.875 6,494.65 1,850,000.00
1
LOS ANGELES CA 90049 2 03/29/99 00
0411304215 05 05/01/99 0
0411304215 O 04/01/29
0
2774973 K08/G01 F 54,000.00 ZZ
360 53,925.43 1
5102 GREENHEART DRIVE 7.875 391.54 75
7.625 391.54 72,000.00
AUSTIN TX 78745 5 04/01/99 00
0411351752 05 06/01/99 0
0411351752 O 05/01/29
0
2780962 K08/G01 F 201,000.00 ZZ
360 200,677.58 1
20221 ORCHID STREET 7.125 1,354.17 71
6.875 1,354.17 284,000.00
SANTA ANA HEIGH CA 92660 2 04/07/99 00
0411353394 05 06/01/99 0
0411353394 O 05/01/29
0
2787494 K08/G01 F 404,000.00 ZZ
360 403,319.24 1
29202 POSEY WAY 6.875 2,653.99 80
6.625 2,653.99 505,000.00
RANCHO PALOS VE CA 90275 1 04/01/99 00
0411350788 05 06/01/99 0
0411350788 O 05/01/29
0
2787499 K08/G01 F 470,700.00 ZZ
360 469,887.20 1
7908 WINCHESTER CIRCLE 6.750 3,052.95 80
6.500 3,052.95 588,481.00
GOLETA CA 93117 1 04/09/99 00
0411254808 03 06/01/99 0
0411254808 O 05/01/29
0
2790147 K08/G01 F 550,000.00 ZZ
360 549,050.26 1
1298 TOYON DRIVE 6.750 3,567.29 77
6.500 3,567.29 715,000.00
MILLBRAE CA 94030 2 04/12/99 00
0411377260 05 06/01/99 0
0411377260 O 05/01/29
0
1
2790178 K08/G01 F 529,000.00 ZZ
360 528,151.43 1
24876 PASEO PRIMARIO 7.125 3,563.97 73
6.875 3,563.97 725,000.00
CALABASAS CA 91302 2 04/15/99 00
0411307309 03 06/01/99 0
0411307309 O 05/01/29
0
2790722 K08/G01 F 150,000.00 ZZ
360 149,759.38 1
106 NORTH HIGHLAND AVENUE 7.125 1,010.58 75
6.875 1,010.58 200,000.00
LOS ANGELES CA 90036 1 04/13/99 00
0411380553 05 06/01/99 0
0411380553 O 05/01/29
0
2793137 F28/G01 F 249,500.00 ZZ
360 248,867.56 1
3835 RED ROOT 6.875 1,639.04 59
6.625 1,639.04 425,000.00
ORION TOWNSHIP MI 48300 2 03/19/99 00
0431314293 29 05/01/99 0
4612125 O 04/01/29
0
2793524 K08/G01 F 520,000.00 ZZ
360 519,102.06 1
1330 THAYER AVENUE 6.750 3,372.71 80
6.500 3,372.71 650,000.00
LOS ANGELES CA 90024 1 04/08/99 00
0411309008 05 06/01/99 0
0411309008 O 05/01/29
0
2794068 K08/G01 F 284,400.00 ZZ
360 283,920.77 1
1808 GLENCOE WAY 6.875 1,868.31 90
6.625 1,868.31 316,000.00
GLENDALE CA 91208 1 04/20/99 11
0411365828 05 06/01/99 25
0411365828 O 05/01/29
0
2794706 K08/G01 F 104,500.00 ZZ
360 104,352.02 1
1
17956 LINWOOD CT 7.750 748.65 95
7.500 748.65 110,000.00
EDEN PRAIRIE MN 55344 2 04/23/99 10
0411391055 01 06/01/99 30
0411391055 O 05/01/29
0
2794721 K08/G01 F 138,750.00 ZZ
360 138,527.44 1
2717 WEST 85TH STREET 7.125 934.78 72
6.875 934.78 194,000.00
INGLEWOOD CA 90305 2 04/22/99 00
0411394877 05 06/01/99 0
0411394877 O 05/01/29
0
2795406 E82/G01 F 235,250.00 ZZ
360 234,863.22 1
9105 BRIAR FOREST DRIVE 7.000 1,565.12 73
6.750 1,565.12 325,000.00
HOUSTON TX 77024 2 04/27/99 00
0400199337 09 06/01/99 0
0400199337 O 05/01/29
0
2796055 K08/G01 F 205,200.00 ZZ
360 204,880.97 1
8822 GREENARBOR ROAD NE 7.375 1,417.27 95
7.125 1,417.27 216,000.00
ALBUQUERQUE NM 87122 2 04/26/99 04
0411366347 05 06/01/99 30
0411366347 O 05/01/29
0
2796063 K08/G01 F 319,500.00 ZZ
360 318,319.92 1
7040 BRIDLEWOOD DRIVE 7.500 2,233.99 89
7.250 2,233.99 360,000.00
CONCORD OH 44077 1 04/30/99 04
0411411960 05 06/01/99 25
0411411960 O 05/01/29
0
2797188 K08/G01 F 370,000.00 ZZ
360 369,406.48 1
11735 NORWOOD AVENUE 7.125 2,492.76 74
6.875 2,492.76 500,000.00
RIVERSIDE CA 92505 2 04/23/99 00
0411374358 05 06/01/99 0
1
0411374358 O 05/01/29
0
2797208 K08/G01 F 136,000.00 ZZ
360 135,371.43 1
302 MELROSE AVENUE 7.125 916.26 58
6.875 916.26 236,000.00
MONROVIA CA 91016 2 04/26/99 00
0411376791 05 06/01/99 0
0411376791 O 05/01/29
0
2797210 K08/G01 F 330,000.00 ZZ
360 329,430.16 1
501 PILGRIM DRIVE 6.750 2,140.37 67
6.500 2,140.37 494,000.00
CAPITOLA CA 95010 5 04/20/99 00
0411383938 05 06/01/99 0
0411383938 O 05/01/29
0
2797764 K08/G01 F 87,450.00 ZZ
360 87,319.80 1
1103 HOWARD STREET 7.500 611.46 73
7.250 611.46 120,000.00
TAYLOR TX 76574 5 04/29/99 00
0411380165 05 06/01/99 0
0411380165 O 05/01/29
0
2799759 K08/G01 F 400,000.00 ZZ
360 399,358.36 1
1654 RUHLAND AVENUE 7.125 2,694.87 42
6.875 2,694.87 975,000.00
MANHATTAN BEACH CA 90266 1 04/29/99 00
0411403413 05 06/01/99 0
0411403413 O 05/01/29
0
2800362 K08/G01 F 123,750.00 ZZ
360 123,155.49 1
583 SOUTH 2ND STREET 7.625 875.89 75
7.375 875.89 165,000.00
CARBONDALE CO 81623 2 04/26/99 00
0411389901 05 06/01/99 0
0411389901 O 05/01/29
0
1
2804616 286/286 F 349,730.00 ZZ
360 347,758.28 1
7295 IVANREST, SW 7.250 2,385.78 79
7.000 2,385.78 445,000.00
KEENE TOWNSHIP MI 49315 1 12/01/98 00
0009273773 05 01/01/99 0
0009273773 O 12/01/28
0
2805047 E82/G01 F 310,000.00 ZZ
360 309,758.17 1
337 CLAY ST 7.250 2,114.75 80
7.000 2,114.75 390,000.00
NEVADA CITY CA 95959 2 05/11/99 00
0400196283 05 07/01/99 0
0400196283 O 06/01/29
0
2805749 K08/G01 F 392,800.00 ZZ
360 392,461.81 1
4701 BREWSTER DRIVE 6.750 2,547.69 81
(TARZANA AREA) 6.500 2,547.69 490,375.00
LOS ANGELES CA 91356 1 05/12/99 95
0411403108 05 07/01/99 0
0411403108 O 06/01/29
0
2805756 K08/G01 F 649,950.00 ZZ
360 649,390.41 1
175 VISTA DEL MONTE 6.750 4,215.56 79
6.500 4,215.56 825,000.00
LOS GATOS CA 95030 1 04/30/99 00
0411415193 05 07/01/99 0
0411415193 O 06/01/29
0
2809090 K08/G01 F 162,000.00 ZZ
360 161,863.91 1
8828 BLUFF LANE 6.875 1,064.22 79
6.625 1,064.22 207,000.00
FAIR OAKS CA 95628 2 05/07/99 00
0411379142 01 07/01/99 0
0411379142 O 06/01/29
0
2809216 E82/G01 F 348,750.00 ZZ
360 348,471.11 1
28 SALDO CIRCLE 7.125 2,349.59 75
6.875 2,349.59 465,000.00
1
NEW ROCHELLE NY 10804 5 05/17/99 00
0400201786 05 07/01/99 0
0400201786 O 06/01/29
0
2809668 K08/G01 F 270,000.00 ZZ
360 269,784.09 1
23404 SHADOW OAK LANE 7.125 1,819.04 65
6.875 1,819.04 420,000.00
SANTA CLARITA CA 91321 5 05/10/99 00
0411404627 05 07/01/99 0
0411404627 O 06/01/29
0
2809669 K08/G01 F 300,000.00 ZZ
360 299,741.71 1
2232 MAPLELEAF AVE. 6.750 1,945.79 70
(NEWBURY PARK) 6.500 1,945.79 430,000.00
THOUSAND OAKS CA 91320 2 05/11/99 00
0411393093 05 07/01/99 0
0411393093 O 06/01/29
0
2809676 K08/G01 F 399,200.00 ZZ
360 398,872.78 1
25672 HOLLOWAY CANYON COURT 7.000 2,655.89 80
6.750 2,655.89 499,187.00
CASTRO VALLEY CA 94552 1 05/14/99 00
0411422348 03 07/01/99 0
0411422348 O 06/01/29
0
2810006 526/526 F 80,000.00 ZZ
360 79,833.73 1
5400 ROSE STREET 7.875 580.06 51
7.625 580.06 159,000.00
HOUSTON TX 77007 1 03/31/99 00
0367570 05 05/01/99 0
0367570 O 04/01/29
0
2810028 526/526 F 205,000.00 ZZ
240 204,245.83 1
15 MASARYK STREET 7.375 1,635.83 52
7.125 1,635.83 400,000.00
LAKE OSWEGO OR 97035 2 04/23/99 00
0367255 03 06/01/99 0
0367255 O 05/01/19
0
1
2810033 526/526 F 133,500.00 ZZ
360 133,177.83 1
8100 NE 162ND AVE 7.125 899.41 74
6.875 899.41 181,000.00
VANCOUVER WA 98682 2 03/23/99 00
0364343 05 05/01/99 0
0364343 O 04/01/29
0
2810043 526/526 F 50,000.00 ZZ
360 48,924.41 1
3963 N COLONIAL AVENUE 7.875 362.53 28
7.625 362.53 180,000.00
PORTLAND OR 97227 5 04/06/99 00
0366873 05 06/01/99 0
0366873 O 05/01/29
0
2810091 526/526 F 183,600.00 ZZ
360 183,166.32 1
1106 COLUMBUS STREET 7.375 1,268.08 80
7.125 1,268.08 229,500.00
HOUSTONS TX 77019 1 04/23/99 00
0368358 07 06/01/99 0
0368358 O 05/01/29
0
2810093 526/526 F 139,600.00 ZZ
360 139,407.22 1
9985 SW BUCKSKIN TERRACE 7.875 1,012.20 80
7.625 1,012.20 174,500.00
BEAVERTON OR 97008 1 04/28/99 00
0370140 05 06/01/99 0
0370140 O 05/01/29
0
2810094 526/526 F 139,500.00 ZZ
360 139,302.44 1
1105 NE4TH DRIVE 7.750 999.40 35
7.500 999.40 400,000.00
DEERFIELD BEACH FL 33441 2 04/09/99 00
0365546 05 06/01/99 0
0365546 O 05/01/29
0
2810096 526/526 F 57,600.00 ZZ
360 57,427.38 1
1
1323 LOCKVIEW LANE 7.500 402.75 66
7.250 402.75 88,000.00
BILLINGS MT 59101 2 04/09/99 00
0368155 05 06/01/99 0
0368155 O 05/01/29
0
2810405 168/168 F 262,200.00 ZZ
360 261,846.97 1
198 SOUTH COUNTRY ROAD 8.000 1,923.93 95
7.750 1,923.93 276,000.00
REMSENBURG NY 11960 1 04/20/99 21
189470313 05 06/01/99 30
189470313 O 05/01/29
0
2810416 168/168 F 558,000.00 ZZ
360 554,178.39 1
756 ABBEY RD 7.500 3,901.62 80
7.250 3,901.62 700,000.00
BIRMINGHAM MI 48009 2 09/08/98 00
209369728 05 11/01/98 0
209369728 O 10/01/28
0
2810424 168/168 F 261,250.00 ZZ
360 260,707.09 1
22 CORBRAN DRIVE 7.875 1,894.24 95
7.625 1,894.24 275,000.00
FAIRVIEW NC 28730 1 04/01/99 21
239896289 05 05/01/99 35
239896289 O 04/01/29
0
2810580 076/076 F 396,000.00 ZZ
360 395,332.71 1
640 WHITNEY AVE 6.875 2,601.44 77
6.625 2,601.44 515,000.00
NEW HAVEN CT 06510 1 04/02/99 00
0199651 05 06/01/99 0
0199651 O 05/01/29
0
2810581 076/076 F 300,000.00 ZZ
360 299,494.48 1
192 N COVE RD 6.875 1,970.79 50
6.625 1,970.79 600,000.00
OLD SAYBROOK CT 06475 1 04/12/99 00
0199824 05 06/01/99 0
1
0199824 O 05/01/29
0
2810585 076/076 F 380,000.00 ZZ
348 378,957.55 1
205 PRESERVATON WAY 6.875 2,522.58 68
6.625 2,522.58 565,000.00
COLORADO SPRING CO 80919 1 04/01/99 00
7323308 03 05/01/99 0
7323308 O 04/01/28
0
2810586 076/076 F 950,000.00 ZZ
360 948,585.51 1
389 REDDING RD 7.500 6,642.54 49
7.250 6,642.54 1,950,000.00
FAIRFIELD CT 06430 5 04/08/99 00
0353740 05 06/01/99 0
0353740 O 05/01/29
0
2810596 076/076 F 267,256.00 ZZ
348 266,564.59 1
235 W RIO RIDGE 7.375 1,863.48 77
7.125 1,863.48 350,000.00
AZLE TX 76020 1 03/25/99 00
7323821 05 05/01/99 0
7323821 O 04/01/28
0
2810597 076/076 F 234,000.00 ZZ
348 233,621.04 1
LOT 28 SAXONY WOODS 7.500 1,651.39 55
7.250 1,651.39 430,000.00
TROY OH 45373 1 04/09/99 00
7324217 05 06/01/99 0
7324217 O 05/01/28
0
2810599 076/076 F 300,000.00 ZZ
360 299,506.75 1
79 S LOOKOUT DR 7.000 1,995.91 34
6.750 1,995.91 890,000.00
FAIRFIELD CT 06430 2 04/14/99 00
0838826 05 06/01/99 0
0838826 O 05/01/29
0
1
2810612 076/076 F 530,000.00 ZZ
360 529,230.36 1
3303 SHORT RIDGE LN 7.625 3,751.31 75
7.375 3,751.31 715,000.00
MITCHELLVILLE MD 20721 5 04/26/99 00
4328218 03 06/01/99 0
4328218 O 05/01/29
0
2810613 076/076 F 320,000.00 ZZ
360 319,511.52 1
44 BLACKSTONE AVE 7.375 2,210.16 75
7.125 2,210.16 430,000.00
WARWICK RI 02889 5 04/09/99 00
7395415 05 06/01/99 0
7395415 O 05/01/29
0
2810623 076/076 F 243,000.00 ZZ
348 242,407.86 1
3100 COUNTY RD 284 7.500 1,714.90 80
7.250 1,714.90 307,000.00
LIBERTY HILL TX 78642 1 04/01/99 00
7302591 05 05/01/99 0
7302591 O 04/01/28
0
2810630 076/076 F 261,000.00 ZZ
360 260,338.42 1
224 PALMER DR 6.875 1,714.58 87
6.625 1,714.58 300,000.00
LEXINGTON SC 29072 1 03/31/99 11
9511278 05 05/01/99 25
9511278 O 04/01/29
0
2810656 076/076 F 296,000.00 ZZ
360 294,710.75 1
17 OXFORD DR 7.750 2,120.59 80
7.500 2,120.59 370,000.00
OCEAN NJ 07712 1 03/11/99 00
9193129 05 05/01/99 0
9193129 O 04/01/29
0
2810662 076/076 F 249,750.00 ZZ
360 249,161.96 1
93 HILLSIDE VIEW 7.250 1,703.74 90
7.000 1,703.74 279,000.00
1
WYLIE TX 75098 1 03/26/99 10
9237997 05 05/01/99 25
9237997 O 04/01/29
0
2810682 076/076 F 340,000.00 ZZ
360 339,371.09 1
100 ROCKY HOLLOW RD 7.500 2,377.33 80
7.250 2,377.33 425,000.00
EAST GREENWICH RI 02818 1 04/09/99 00
9370059 05 06/01/99 0
9370059 O 05/01/29
0
2810692 076/076 F 268,000.00 ZZ
360 267,414.37 1
1625 60TH ST 7.625 1,896.89 80
7.375 1,896.89 335,000.00
BROOKLYN NY 11204 1 03/30/99 00
9496835 05 05/01/99 0
9496835 O 04/01/29
0
2810696 076/076 F 650,000.00 ZZ
360 648,849.86 1
5080 POWERS FERRY RD 6.625 4,162.03 65
6.375 4,162.03 1,000,000.00
ATLANTA GA 30327 1 04/19/99 00
9575654 05 06/01/99 0
9575654 O 05/01/29
0
2810708 076/076 F 285,000.00 ZZ
360 284,564.93 1
39341 KENNEDY DR 7.375 1,968.43 78
7.125 1,968.43 370,000.00
FARMINGTON HILL MI 48331 2 04/09/99 00
9777732 05 06/01/99 0
9777732 O 05/01/29
0
2810711 076/076 F 254,300.00 ZZ
360 253,881.88 1
4432 OVERLOOK COVE ROAD 7.000 1,691.87 78
6.750 1,691.87 327,000.00
CHARLOTTE NC 28216 1 04/09/99 00
9778427 03 06/01/99 0
9778427 O 05/01/29
0
1
2811717 E82/G01 F 164,000.00 ZZ
360 163,878.29 1
73 EAST 34TH STREET 7.500 1,146.71 80
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PATERSON NJ 07514 1 05/26/99 00
0400192340 05 07/01/99 0
0400192340 O 06/01/29
0
2811765 K08/G01 F 264,000.00 ZZ
360 263,788.88 1
4112 VIA LADO 7.125 1,778.62 66
6.875 1,778.62 400,000.00
TORRANCE CA 90505 2 05/13/99 00
0411421761 05 07/01/99 0
0411421761 O 06/01/29
0
2812108 K08/G01 F 320,000.00 ZZ
360 319,737.70 1
2595 MORGAN TERRITORY ROA 7.000 2,128.97 80
6.750 2,128.97 400,000.00
CLAYTON CA 94517 1 05/18/99 00
0411401037 05 07/01/99 0
0411401037 O 06/01/29
0
2812110 K08/G01 F 93,000.00 ZZ
360 92,929.23 1
245 EAST CENTRAL AVENUE 7.375 642.33 64
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MONROVIA CA 91016 5 05/19/99 00
0411421431 05 07/01/99 0
0411421431 O 06/01/29
0
2812128 K08/G01 F 82,000.00 ZZ
360 81,936.04 1
435 RUBY TERRACE 7.250 559.38 44
7.000 559.38 190,000.00
BRENTWOOD CA 94513 5 05/18/99 00
0411414642 03 07/01/99 0
0411414642 O 06/01/29
0
2812129 K08/G01 F 122,400.00 ZZ
360 122,315.77 1
1
48 SHORE ROAD 7.875 887.48 80
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GREEN TOWNSHIP NJ 07821 2 05/21/99 00
0411438187 05 07/01/99 0
0411438187 O 06/01/29
0
2812132 K08/G01 F 336,000.00 ZZ
360 335,737.89 1
372 CRESTA VISTA DRIVE 7.250 2,292.11 80
7.000 2,292.11 420,000.00
SAN FRANCISCO CA 94127 1 05/14/99 00
0411416324 05 07/01/99 0
0411416324 O 06/01/29
0
2812135 K08/G01 F 293,600.00 ZZ
360 293,365.21 1
20703 TOMLEE AVENUE 7.125 1,978.04 80
6.875 1,978.04 367,000.00
TORRANCE CA 90503 1 05/21/99 00
0411434871 05 07/01/99 0
0411434871 O 06/01/29
0
2812139 K08/G01 F 136,500.00 ZZ
360 136,396.14 1
101 ROSEHEDGE LANE 7.375 942.77 67
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AGOURA HILLS AR CA 91301 2 05/17/99 00
0411384084 09 07/01/99 0
0411384084 O 06/01/29
0
2812142 K08/G01 F 252,000.00 ZZ
360 251,793.44 1
281 HILLSIDE DRIVE 7.000 1,676.56 80
6.750 1,676.56 315,000.00
PACIFICA CA 94044 1 05/18/99 00
0411423577 05 07/01/99 0
0411423577 O 06/01/29
0
2812145 K08/G01 F 221,250.00 ZZ
360 221,073.07 1
661 GLENBURRY WAY 7.125 1,490.60 75
6.875 1,490.60 295,000.00
SAN JOSE CA 95123 1 05/05/99 00
0411358032 05 07/01/99 0
1
0411385032 O 06/01/29
0
2812305 E82/G01 F 261,000.00 ZZ
360 260,806.30 1
1927 PASEO LA PAZ 7.500 1,824.95 90
7.250 1,824.95 290,000.00
POMONA CA 91768 2 05/21/99 04
0400198099 03 07/01/99 25
1611689 O 06/01/29
0
2812314 E82/G01 F 141,500.00 ZZ
360 141,394.99 1
28838-134TH STREET 7.500 989.39 76
7.250 989.39 186,600.00
ZIMMERMAN MN 55398 2 05/27/99 00
0400177077 05 07/01/99 0
0400177077 O 06/01/29
0
2812325 E82/G01 F 252,000.00 ZZ
360 251,812.98 1
433 WINDSOR SPRING DRIVE 7.500 1,762.02 80
7.250 1,762.02 315,000.00
KIRKWOOD MO 63122 1 05/28/99 00
0400210910 03 07/01/99 0
0400210910 O 06/01/29
0
2812343 K08/G01 F 108,000.00 ZZ
360 107,917.82 1
9736 AERO DRIVE 7.375 745.93 64
7.125 745.93 170,000.00
PICO RIVERA CA 90660 2 05/18/99 00
0411416597 05 07/01/99 0
0411416597 O 06/01/29
0
2812354 K08/G01 F 362,000.00 ZZ
360 361,744.51 1
1905 MADERA VISTA LANE 7.750 2,593.41 69
7.500 2,593.41 529,000.00
RESCUE CA 95672 2 05/19/99 00
0411423221 03 07/01/99 0
0411423221 O 06/01/29
0
1
2812358 K08/G01 F 397,800.00 ZZ
360 397,465.80 1
3848 FULTON STREET 6.875 2,613.26 80
6.625 2,613.26 497,250.00
SAN FRANCISCO CA 94118 1 05/18/99 00
0411343568 07 07/01/99 0
0411433568 O 06/01/29
0
2812976 K08/G01 F 256,000.00 ZZ
360 255,790.16 1
971 COLINA VISTA 7.000 1,703.17 80
6.750 1,703.17 320,000.00
VENTURA CA 93003 1 05/20/99 00
0411435449 05 07/01/99 0
0411435449 O 06/01/29
0
2812981 K08/G01 F 248,000.00 ZZ
360 247,815.95 1
5436 BROADWAY 7.500 1,734.05 80
7.250 1,734.05 310,000.00
OAKLAND CA 94618 1 05/14/99 00
0411228786 05 07/01/99 0
0411228786 O 06/01/29
0
2812983 K08/G01 F 216,000.00 ZZ
360 215,822.95 1
1806 PRINCETON COURT 7.000 1,437.05 80
6.750 1,437.05 270,000.00
CONCORD CA 94521 1 05/13/99 00
0411378458 05 07/01/99 0
0411378458 O 06/01/29
0
2812989 K08/G01 F 240,000.00 ZZ
360 239,812.78 1
1108 PEBBLEWOOD DRIVE 7.250 1,637.22 80
7.000 1,637.22 300,000.00
DIAMOND BAR CA 91765 1 05/19/99 00
0411413834 05 07/01/99 0
0411413834 O 06/01/29
0
2812991 K08/G01 F 255,200.00 ZZ
360 255,000.92 1
7468 PHINNEY WAY 7.250 1,740.91 80
7.000 1,740.91 319,900.00
1
SAN JOSE CA 95139 1 05/18/99 00
0411250129 05 07/01/99 0
0411250129 O 06/01/29
0
2812994 K08/G01 F 296,000.00 ZZ
360 295,763.29 1
4723 SORANI WAY 7.125 1,994.21 80
6.875 1,994.21 370,000.00
CASTRO VALLEY CA 94546 1 05/12/99 00
0411417793 05 07/01/99 0
0411417793 O 06/01/29
0
2812999 K08/G01 F 290,400.00 ZZ
360 290,173.46 1
825 ANITA STREET 7.250 1,981.04 80
7.000 1,981.04 363,000.00
REDONDO BEACH CA 90278 1 05/24/99 00
0411358757 05 07/01/99 0
0411358757 O 06/01/29
0
2813000 K08/G01 F 212,000.00 ZZ
360 211,830.47 1
23129 CONDE DRIVE 7.125 1,428.28 80
6.875 1,428.28 265,000.00
SANTA CLARITA CA 91354 1 05/19/99 00
0411399512 05 07/01/99 0
0411399512 O 06/01/29
0
2813007 K08/G01 F 284,000.00 ZZ
360 283,778.45 1
169 AVENIDA DRIVE 7.250 1,937.38 80
7.000 1,937.38 355,000.00
BERKELEY CA 94708 1 05/18/99 00
0411405178 05 07/01/99 0
0411405178 O 06/01/29
0
2813008 K08/G01 F 260,000.00 ZZ
360 259,792.08 1
2438 RINCONIA DRIVE 7.125 1,751.67 80
6.875 1,751.67 325,000.00
LOS ANGELES CA 90046 1 05/24/99 00
0411413586 05 07/01/99 0
0411413586 O 06/01/29
0
1
2813016 K08/G01 F 199,400.00 ZZ
360 199,240.55 1
2608 VARGAS WAY 7.125 1,343.39 70
6.875 1,343.39 285,000.00
REDONDO BEACH CA 90278 1 05/24/99 00
0411445109 05 07/01/99 0
0411445109 O 06/01/29
0
2813789 696/G01 F 260,000.00 ZZ
360 259,802.16 1
1123 EAST CAPITOL STREET, SE 7.375 1,795.76 69
7.125 1,795.76 380,000.00
WASHINGTON DC 20003 1 05/27/99 00
0431341429 07 07/01/99 0
22699082 O 06/01/29
0
2813909 K08/G01 F 255,300.00 ZZ
360 255,110.54 1
148 BRIGHTMOOR COURT 7.500 1,785.09 80
7.250 1,785.09 319,131.00
HENDERSON NV 89014 1 05/26/99 00
0411440118 03 07/01/99 0
0411440118 O 06/01/29
0
2813913 K08/G01 F 192,700.00 ZZ
360 192,570.71 1
1675 DELL ROSE 8.000 1,413.96 42
7.750 1,413.96 465,000.00
BLOOMFIELD HILL MI 48302 2 05/24/99 00
0411360753 05 07/01/99 0
0411360753 O 06/01/29
0
2813923 K08/G01 F 61,000.00 ZZ
360 60,954.73 1
4771 NW 22ND ST 7.500 426.52 71
7.250 426.52 86,000.00
COCONUT CREEK FL 33066 1 05/28/99 00
0411447105 01 07/01/99 0
0411447105 O 06/01/29
0
2813948 K08/G01 F 168,000.00 ZZ
360 167,875.32 1
1
3119 SOUTH 366TH COURT 7.500 1,174.68 80
7.250 1,174.68 210,000.00
FEDERAL WAY WA 98003 2 05/21/99 00
0411445646 05 07/01/99 0
0411445646 O 06/01/29
0
2813974 K08/G01 F 640,000.00 ZZ
360 639,500.74 1
815 LAKE OAK COURT 7.250 4,365.93 54
7.000 4,365.93 1,200,000.00
SACRAMENTO CA 95864 2 05/21/99 00
0411429004 03 07/01/99 0
0411429004 O 06/01/29
0
2813978 K08/G01 F 134,550.00 ZZ
360 134,464.20 1
3906 NORTH PAULINA STREET 8.250 1,010.83 65
8.000 1,010.83 207,000.00
CHICAGO IL 60613 5 05/24/99 00
0411437692 05 07/01/99 0
0411437692 O 06/01/29
0
2813980 K08/G01 F 112,500.00 ZZ
360 112,418.57 1
9723 52ND AVENUE NORTHEAST 7.625 796.27 70
7.375 796.27 161,000.00
MARYSVILLE WA 98270 2 05/24/99 00
0411453962 05 07/01/99 0
0411453962 O 06/01/29
0
2813984 K08/G01 F 311,700.00 ZZ
360 311,468.68 1
912 ROSE BLOSSOM DRIVE 7.500 2,179.45 63
7.250 2,179.45 495,000.00
CUPERTINO CA 95014 5 05/19/99 00
0411426711 05 07/01/99 0
0411426711 O 06/01/29
0
2813986 K08/G01 F 391,600.00 ZZ
360 391,302.03 1
14513 HIGH MEADOW WAY 7.375 2,704.68 80
7.125 2,704.68 489,500.00
GAITHERSBURG MD 20878 1 05/28/99 00
0411449408 03 07/01/99 0
1
0411449408 O 06/01/29
0
2813987 K08/G01 F 192,000.00 ZZ
360 191,850.22 1
451 HOLLY WAY 7.250 1,309.78 80
7.000 1,309.78 240,000.00
MILPITAS CA 95035 2 05/21/99 00
0411402647 05 07/01/99 0
0411402647 O 06/01/29
0
2814013 K08/G01 F 141,000.00 ZZ
360 140,890.01 1
1601 NORTH PARSONS PLACE 7.250 961.87 79
7.000 961.87 180,000.00
SANTA ANA CA 92703 2 05/24/99 00
0411422421 05 07/01/99 0
0411422421 O 06/01/29
0
2814014 K08/G01 F 116,600.00 ZZ
360 116,519.76 1
16762 133RD DRIVE NORTH 7.875 845.43 75
7.625 845.43 155,500.00
JUPITER FL 33478 1 05/26/99 00
0411447295 05 07/01/99 0
0411447295 O 06/01/29
0
2814165 E82/G01 F 220,200.00 ZZ
360 220,032.44 1
21853 WESTCROFT DRIVE 7.375 1,520.87 69
7.125 1,520.87 323,000.00
GROSSE ILE MI 48138 2 05/27/99 00
0400203592 29 07/01/99 0
0400203592 O 06/01/29
0
2814169 E82/G01 F 345,500.00 ZZ
360 345,237.11 1
4938 159TH AVENUE NORTHWE 7.375 2,386.28 78
7.125 2,386.28 445,000.00
ANDOVER MN 55304 2 05/26/99 00
0400203345 05 07/01/99 0
0400203345 O 06/01/29
0
1
2814173 E82/G01 F 436,800.00 ZZ
360 436,450.70 1
12531 MANDERLEY WAY 7.125 2,942.80 79
6.875 2,942.80 555,000.00
HERNDON VA 20171 2 05/26/99 00
0400202537 05 07/01/99 0
1609471 O 06/01/29
0
2814234 696/G01 F 260,000.00 ZZ
360 259,802.16 1
8610 LANCASTER DRIVE 7.375 1,795.76 80
7.125 1,795.76 325,000.00
BETHESDA MD 20814 1 05/28/99 00
0431342377 05 07/01/99 0
22699042 O 06/01/29
0
2814237 696/G01 F 520,000.00 ZZ
360 519,573.76 1
1503 RUSSELL ROAD 7.000 3,459.57 80
6.750 3,459.57 650,000.00
ALEXANDRIA VA 22301 1 05/25/99 00
0431342229 05 07/01/99 0
30299023 O 06/01/29
0
2814320 638/G01 F 99,400.00 ZZ
360 99,328.05 1
30 RIVERBEND ROAD 7.625 703.55 70
7.375 703.55 142,000.00
NEWMARKET NH 03857 1 05/19/99 00
0431344662 05 07/01/99 0
8887344 O 06/01/29
0
2814668 E82/G01 F 247,000.00 ZZ
360 246,816.69 1
592 HOLT LANE 7.500 1,727.06 95
7.250 1,727.06 260,000.00
TULLAHOMA TN 37388 2 05/27/99 04
0400203790 05 07/01/99 30
1546338 O 06/01/29
0
2814837 003/G01 F 127,900.00 ZZ
360 127,802.67 1
1356 GOLF POINT LOOP 7.375 883.38 80
7.125 883.38 159,943.00
1
APOPKA FL 32712 1 05/28/99 00
0431346873 03 07/01/99 0
10642452 O 06/01/29
0
2815214 K08/G01 F 275,000.00 ZZ
360 274,790.74 1
11105 BLUE STEM DRIVE 7.375 1,899.36 74
7.125 1,899.36 375,000.00
OKLAHOMA OK 73162 1 06/01/99 00
0411395122 05 07/01/99 0
0411395122 O 06/01/29
0
2815216 K08/G01 F 440,000.00 ZZ
360 439,648.14 1
1909 NORTH MEADOWS AVENUE 7.125 2,964.36 80
6.875 2,964.36 550,000.00
MANHATTAN BEACH CA 90266 1 05/18/99 00
0411412703 05 07/01/99 0
0411412703 O 06/01/29
0
2815226 K08/G01 F 650,000.00 ZZ
360 649,453.92 1
1916 BAY STREET 6.875 4,270.04 80
6.625 4,270.04 815,000.00
SANTA CRUZ CA 95060 1 05/24/99 00
0411424641 05 07/01/99 0
0411424641 O 06/01/29
0
2815227 K08/G01 F 257,600.00 ZZ
360 257,399.04 1
4602 LARAMIE GATE COURT 7.250 1,757.29 80
7.000 1,757.29 322,000.00
PLEASANTON CA 94566 1 05/21/99 00
0411424864 05 07/01/99 0
0411424864 O 06/01/29
0
2815232 K08/G01 F 91,000.00 ZZ
360 90,938.94 2
5872 & 5872 1/2 GARDENIA 8.000 667.73 70
7.750 667.73 130,000.00
LONG BEACH CA 90805 1 05/24/99 00
0411427677 05 07/01/99 0
0411427677 O 06/01/29
0
1
2815233 K08/G01 F 242,000.00 ZZ
360 241,820.40 1
17164 BRAXTON ST.(GRANADA 7.500 1,692.10 80
7.250 1,692.10 302,500.00
LOS ANGELES CA 91344 1 05/17/99 00
0411428220 05 07/01/99 0
0411428220 O 06/01/29
0
2815234 K08/G01 F 258,000.00 ZZ
360 257,808.53 1
15909 71ST AVENUE NORTHEA 7.500 1,803.97 80
7.250 1,803.97 322,500.00
KENMORE WA 98028 1 05/24/99 00
0411429194 05 07/01/99 0
0411429194 O 06/01/29
0
2815236 K08/G01 F 456,000.00 ZZ
360 455,607.39 1
4997 DOLORES DRIVE 6.750 2,957.61 80
6.500 2,957.61 570,000.00
PLEASANTON CA 94566 1 05/13/99 00
0411430614 03 07/01/99 0
0411430614 O 06/01/29
0
2815239 K08/G01 F 268,000.00 ZZ
360 267,790.94 1
2671 BIG WAGON ROAD 7.250 1,828.23 80
7.000 1,828.23 335,000.00
ALPINE CA 91901 1 05/25/99 00
0411439391 05 07/01/99 0
0411439391 O 06/01/29
0
2815409 696/G01 F 204,700.00 ZZ
360 204,555.52 1
12211 MURDO COURT 7.750 1,466.50 80
7.500 1,466.50 258,000.00
BRISTOW VA 20136 1 05/28/99 00
0431344803 03 07/01/99 0
30199128 O 06/01/29
0
2815410 696/G01 F 377,000.00 ZZ
360 376,698.52 1
1
7511 ELMORE LANE 7.125 2,539.92 74
6.875 2,539.92 514,000.00
BETHESDA MD 20817 1 06/01/99 00
0431345206 05 07/01/99 0
31299161 O 06/01/29
0
2815412 696/G01 F 311,300.00 ZZ
360 311,068.98 1
6833 CORDER LANE 7.500 2,176.65 80
7.250 2,176.65 389,620.00
LORTON VA 22079 1 05/28/99 00
0431345040 03 07/01/99 0
30199090 O 06/01/29
0
2815414 696/G01 F 361,000.00 ZZ
360 360,704.09 1
5954 WOODACRE COURT 7.000 2,401.74 76
6.750 2,401.74 475,000.00
MCLEAN VA 22101 2 05/27/99 00
0431344944 05 07/01/99 0
22699109 O 06/01/29
0
2818329 K08/G01 F 59,850.00 ZZ
240 59,740.25 1
6920 S.W. 20TH ST. 7.375 477.58 95
7.125 477.58 63,000.00
POMPANO BEACH FL 33068 2 05/27/99 11
0411282668 07 07/01/99 30
0411282668 O 06/01/19
0
2818331 K08/G01 F 815,350.00 ZZ
360 814,788.88 1
5870 VALLE VISTA COURT 7.875 5,911.85 70
7.625 5,911.85 1,165,000.00
GRANITE BAY CA 95746 1 05/26/99 00
0411340037 03 07/01/99 0
0411340037 O 06/01/29
0
2818334 K08/G01 F 197,250.00 ZZ
360 197,110.79 1
1130 NEW PASS ROAD 7.750 1,413.12 80
7.500 1,413.12 248,000.00
RENO NV 89511 2 05/21/99 00
0411397110 05 07/01/99 0
1
0411397110 O 06/01/29
0
2818349 K08/G01 F 198,000.00 ZZ
360 197,833.66 1
9494 SPRING VIEW STREET 6.875 1,300.72 75
6.625 1,300.72 264,000.00
SPRING VALLEY CA 91977 1 05/28/99 00
0411434061 05 07/01/99 0
0411434061 O 06/01/29
0
2818364 K08/G01 F 353,500.00 ZZ
360 353,500.00 1
8399 CREEDMORE SOUTH DRIV 7.625 2,502.05 70
7.375 2,502.05 505,000.00
WARRENTON VA 20187 1 06/02/99 00
0411453376 05 08/01/99 0
0411453376 O 07/01/29
0
2818418 696/G01 F 136,000.00 ZZ
360 136,000.00 1
922 S. ROLFE STREET 7.500 950.93 80
7.250 950.93 170,000.00
ARLINGTON VA 22204 1 06/02/99 00
0431346378 03 08/01/99 0
21799127 O 07/01/29
0
2819835 E82/G01 F 269,900.00 ZZ
360 269,900.00 1
3672 RANCH CREEK DRIVE 7.250 1,841.19 87
7.000 1,841.19 311,500.00
AUSTIN TX 78730 2 06/02/99 04
0400200044 05 08/01/99 25
1597850 O 07/01/29
0
2819849 811/G01 F 284,000.00 ZZ
360 283,794.45 1
1520 BOONE DRIVE 7.625 2,010.13 80
7.375 2,010.13 355,000.00
SAN JOSE CA 95118 1 05/14/99 00
0431356567 05 07/01/99 0
FM02210677 O 06/01/29
0
1
2820374 K08/G01 F 61,100.00 ZZ
360 61,055.78 1
435 CONCORDIA DRIVE 7.625 432.46 75
7.375 432.46 81,500.00
KATY TX 77450 5 05/28/99 00
0411398316 03 07/01/99 0
0411398316 O 06/01/29
0
2820377 K08/G01 F 312,000.00 ZZ
360 312,000.00 1
22151 BOULDER DRIVE 7.250 2,128.39 80
7.000 2,128.39 390,000.00
FARMINGTON HILL MI 48335 2 05/28/99 00
0411411432 05 08/01/99 0
0411411432 O 07/01/29
0
2820378 K08/G01 F 147,100.00 ZZ
360 146,985.25 1
3621 YACHT DRIVE 7.250 1,003.48 80
7.000 1,003.48 183,887.00
BYRON CA 94514 1 05/19/99 00
0411413107 05 07/01/99 0
0411413107 O 06/01/29
0
2820379 K08/G01 F 640,000.00 ZZ
360 640,000.00 1
285 THATCHER LANE 7.250 4,365.93 80
7.000 4,365.93 801,000.00
FOSTER CITY CA 94404 1 05/27/99 00
0411414048 03 08/01/99 0
0411414048 O 07/01/29
0
2820390 K08/G01 F 226,400.00 ZZ
360 226,236.13 1
6630 WILLIAMSBURG BOULEVARD 7.625 1,602.45 80
7.375 1,602.45 283,000.00
ARLINGTON VA 22213 2 05/28/99 00
0411430671 05 07/01/99 0
0411430671 O 06/01/29
0
2820391 K08/G01 F 377,300.00 ZZ
360 376,990.73 1
25683 HOLLOWAY CANYON COURT 7.000 2,510.19 80
6.750 2,510.19 471,655.00
1
CASTRO VALLEY CA 94552 1 05/21/99 00
0411432040 03 07/01/99 0
0411432040 O 06/01/29
0
2820399 K08/G01 F 299,200.00 ZZ
360 298,972.33 1
24 SANTA CECILIA 7.375 2,066.50 80
7.125 2,066.50 374,000.00
R. SANTA MARGAR CA 92688 1 05/28/99 00
0411437940 03 07/01/99 0
0411437940 O 06/01/29
0
2820403 K08/G01 F 229,200.00 ZZ
360 229,200.00 1
1345 WEST 16TH STREET 7.500 1,602.60 70
7.250 1,602.60 327,500.00
LOS ANGELES CA 90731 1 06/01/99 00
0411443955 05 08/01/99 0
0411443955 O 07/01/29
0
2820407 K08/G01 F 316,050.00 ZZ
360 315,837.94 1
13050 MINDANAO WAY UNIT #6 8.000 2,319.06 89
7.750 2,319.06 359,000.00
MARINA DEL REY CA 90292 1 05/28/99 11
0411449283 01 07/01/99 25
0411449283 O 06/01/29
0
2820496 E82/G01 F 327,200.00 ZZ
360 327,200.00 1
5332 WAPAKONETA ROAD 7.125 2,204.41 80
6.875 2,204.41 409,000.00
BETHESDA MD 20816 2 06/02/99 00
0400201612 05 08/01/99 0
0400201612 O 07/01/29
0
2820499 E82/G01 F 293,600.00 ZZ
360 293,600.00 1
5876 BRYANT LANE 7.250 2,002.87 80
7.000 2,002.87 367,000.00
INVER GROVE HEI MN 55076 2 06/03/99 00
0400207783 05 08/01/99 0
1893489 O 07/01/29
0
1
2820500 E82/G01 F 280,000.00 ZZ
360 280,000.00 1
3030 HOLUA PLACE 7.250 1,910.09 88
7.000 1,910.09 320,000.00
HONOLULU HI 96819 2 06/01/99 04
0400201174 05 08/01/99 25
0400201174 O 07/01/29
0
2820913 K08/G01 F 306,400.00 ZZ
360 306,166.85 1
11664 SAGEWOOD DRIVE 7.375 2,116.23 80
7.125 2,116.23 383,000.00
MOORPARK CA 93021 1 05/27/99 00
0411368566 03 07/01/99 0
0411368566 O 06/01/29
0
2820916 K08/G01 F 45,000.00 ZZ
360 44,962.19 1
8581 WEST GULF BOUELVARD 6.875 295.62 45
6.625 295.62 100,000.00
TREASURE ISLAND FL 33706 2 05/29/99 00
0411385271 05 07/01/99 0
0411385271 O 06/01/29
0
2820926 K08/G01 F 80,850.00 ZZ
360 80,850.00 1
1343 EAST 3RD STREET 7.625 572.25 70
7.375 572.25 115,500.00
WHITEFISH MT 59937 1 06/04/99 00
0411437643 05 08/01/99 0
0411437643 O 07/01/29
0
2821718 696/G01 F 388,600.00 ZZ
360 388,304.31 1
14028 WEEPING CHERRY DRIVE 7.375 2,683.96 80
7.125 2,683.96 486,000.00
ROCKVILLE MD 20850 1 06/04/99 00
0431348598 03 07/01/99 0
3278183 O 06/01/29
0
2821719 696/G01 F 197,650.00 ZZ
360 197,503.31 1
1
14106 CALABASH LANE 7.500 1,382.00 70
7.250 1,382.00 284,000.00
ROCKVILLE MD 20850 1 05/28/99 00
0431348499 07 07/01/99 0
3278302 O 06/01/29
0
2821737 E82/G01 F 210,000.00 ZZ
360 210,000.00 1
1900 SPALDING DRIVE 7.000 1,397.14 70
6.750 1,397.14 300,000.00
ATLANTA GA 30350 2 06/03/99 00
0400186987 05 08/01/99 0
0400186987 O 07/01/29
0
2822149 K08/G01 F 145,000.00 ZZ
240 145,000.00 1
22 CEZAR COURT 7.375 1,157.05 53
7.125 1,157.05 275,000.00
WAYNE NJ 07470 1 06/07/99 00
0411395700 05 08/01/99 0
0411395700 O 07/01/19
0
2822150 K08/G01 F 192,000.00 ZZ
360 191,853.90 1
15709 BENT CREEK ROAD 7.375 1,326.10 80
7.125 1,326.10 240,000.00
WELLINGTON FL 33414 2 05/26/99 00
0411395858 03 07/01/99 0
0411395858 O 06/01/29
0
2822151 K08/G01 F 293,250.00 ZZ
360 293,250.00 1
446 SICOMAC AVENUE 7.750 2,100.88 72
7.500 2,100.88 410,000.00
WYCKOFF NJ 07481 2 06/01/99 00
0411400161 05 08/01/99 0
0411400161 O 07/01/29
0
2822160 K08/G01 F 137,000.00 ZZ
360 136,900.84 1
686 MICHAEL WAY 7.625 969.68 65
7.375 969.68 212,000.00
PARADISE CA 95969 2 05/27/99 00
0411428360 05 07/01/99 0
1
0411428360 O 06/01/29
0
2822164 K08/G01 F 345,000.00 ZZ
360 345,000.00 1
469 DELEGATE DRIVE 6.750 2,237.66 69
6.500 2,237.66 500,000.00
COLUMBUS OH 43235 5 06/02/99 00
0411430515 05 08/01/99 0
0411430515 O 07/01/29
0
2822170 K08/G01 F 180,000.00 ZZ
360 179,866.41 1
9445 SANTA BARBARA ROAD 7.500 1,258.59 72
7.250 1,258.59 250,000.00
ATASCADERO CA 93423 2 05/26/99 00
0411436066 05 07/01/99 0
0411436066 O 06/01/29
0
2822177 K08/G01 F 187,500.00 ZZ
360 187,357.32 1
10818 BAIRD AVENUE(NORTHRIDGE 7.375 1,295.02 73
AREA) 7.125 1,295.02 260,000.00
LOS ANGELES CA 91326 2 05/27/99 00
0411450273 05 07/01/99 0
0411450273 O 06/01/29
0
2822180 K08/G01 F 99,450.00 ZZ
360 99,386.59 1
26648 MARTINIQUE DRIVE 8.250 747.13 65
8.000 747.13 153,000.00
ORANGE BEACH AL 36561 5 06/01/99 00
0411453475 05 07/01/99 0
0411453475 O 06/01/29
0
2822229 E82/G01 F 280,000.00 ZZ
360 280,000.00 1
16003 MORRISON ROAD 6.750 1,816.07 75
6.500 1,816.07 375,000.00
KNIGHTS FERRY CA 95361 5 06/04/99 00
0400203121 05 08/01/99 0
0400203121 O 07/01/29
0
1
2822230 E82/G01 F 208,500.00 ZZ
360 208,500.00 1
32330 AVALON LANE 7.250 1,422.34 72
7.000 1,422.34 293,000.00
MENIFEE CA 92584 2 06/04/99 00
0400203931 05 08/01/99 0
0400203931 O 07/01/29
0
2822250 696/G01 F 425,000.00 ZZ
360 425,000.00 1
11005 MARCLIFF ROAD 7.500 2,971.66 51
7.250 2,971.66 843,000.00
ROCKVILLE MD 20852 1 06/03/99 00
0431351170 05 08/01/99 0
30299021 O 07/01/29
0
2822251 696/G01 F 269,400.00 ZZ
360 269,195.01 1
201 BIRCH STREET 7.375 1,860.68 80
7.125 1,860.68 337,500.00
ALEXANDRIA VA 22305 1 06/04/99 00
0431351022 05 07/01/99 0
24699110 O 06/01/29
0
2822771 K08/G01 F 126,500.00 ZZ
360 126,500.00 1
211 LANTANA STREET 7.750 906.26 74
7.500 906.26 171,500.00
SOUTH PADRE ISL TX 78597 5 06/03/99 00
0411447071 05 08/01/99 0
0411447071 O 07/01/29
0
2822778 K08/G01 F 110,000.00 ZZ
360 110,000.00 1
453 COLONY PLACE 7.625 778.57 79
7.375 778.57 140,000.00
GAHANNA OH 43230 2 06/03/99 00
0411423277 05 08/01/99 0
0411453277 O 07/01/29
0
2822779 K08/G01 F 90,500.00 ZZ
360 90,500.00 1
68 DANA AVENUE 7.750 648.35 68
7.500 648.35 135,000.00
1
MASTIC NY 11950 2 06/03/99 00
0411453392 05 08/01/99 0
0411453392 O 07/01/29
0
2822788 696/G01 F 330,000.00 ZZ
360 329,767.09 1
14017 WEEPING CHERRY DRIVE 7.750 2,364.16 71
7.500 2,364.16 465,000.00
ROCKVILLE MD 20850 1 05/21/99 00
0431352194 03 07/01/99 0
3278298 O 06/01/29
0
2822789 696/G01 F 304,200.00 ZZ
360 304,200.00 1
4208 ALFALFA TERRACE 7.250 2,075.18 80
7.000 2,075.18 381,000.00
OLNEY MD 20832 1 06/08/99 00
0431352293 05 08/01/99 0
31199067 O 07/01/29
0
2823831 K08/G01 F 130,200.00 ZZ
360 130,200.00 1
1646 SANTIAGO AVENUE 7.750 932.77 70
7.500 932.77 186,000.00
NAPA CA 94558 1 06/03/99 00
0411386170 09 08/01/99 0
0411386170 O 07/01/29
0
2823832 K08/G01 F 230,800.00 ZZ
360 230,800.00 1
6742 SUNRIVER LANE 7.500 1,613.79 80
7.250 1,613.79 288,507.00
VALLEJO CA 94591 1 06/03/99 00
0411399041 05 08/01/99 0
0411399041 O 07/01/29
0
2823833 K08/G01 F 125,350.00 ZZ
360 125,350.00 1
222 MADISON AVE. 7.125 844.51 54
6.875 844.51 235,000.00
SAN ANTONIO TX 78204 5 06/04/99 00
0411406952 05 08/01/99 0
0411406952 O 07/01/29
0
1
2823842 K08/G01 F 203,900.00 ZZ
360 203,900.00 1
5745 VIA DEL CONEJO 7.500 1,425.70 80
7.250 1,425.70 254,900.00
YORBA LINDA CA 92887 1 06/03/99 00
0411429293 05 08/01/99 0
0411429293 O 07/01/29
0
2823843 K08/G01 F 206,400.00 ZZ
360 206,234.94 1
3867 OLD OX ROAD 7.125 1,390.56 80
6.875 1,390.56 258,000.00
SHINGLE SPRINGS CA 95682 1 05/27/99 00
0411429608 05 07/01/99 0
0411429608 O 06/01/29
0
2823849 K08/G01 F 88,000.00 ZZ
360 88,000.00 1
10904 SE HOLGATE BOULEVAR 8.000 645.71 80
7.750 645.71 110,000.00
PORTLAND OR 97266 2 06/02/99 00
0411439052 05 08/01/99 0
0411439052 O 07/01/29
0
2823851 K08/G01 F 180,000.00 ZZ
360 180,000.00 1
4418 ANDY STREET 7.500 1,258.59 80
7.250 1,258.59 225,000.00
LAKEWOOD CA 90712 2 06/03/99 00
0411440688 05 08/01/99 0
0411440688 O 07/01/29
0
2823859 K08/G01 F 360,000.00 ZZ
360 360,000.00 1
1158 CREEKWOOD DRIVE 7.625 2,548.06 80
7.375 2,548.06 450,000.00
SAN JOSE CA 95129 1 06/01/99 00
0411448400 05 08/01/99 0
0411448400 O 07/01/29
0
2823861 K08/G01 F 207,000.00 ZZ
360 207,000.00 1
1
1530 B POTOMAC DRIVE 7.750 1,482.97 69
7.500 1,482.97 300,000.00
HOUSTON TX 77057 5 06/04/99 00
0411449226 07 08/01/99 0
0411449226 O 07/01/29
0
2823966 696/G01 F 798,000.00 ZZ
360 798,000.00 1
1239 RANLEIGH ROAD 7.750 5,716.97 70
7.500 5,716.97 1,142,000.00
MCLEAN VA 22101 1 06/11/99 00
0431353291 05 08/01/99 0
23799090 O 07/01/29
0
2824930 K08/G01 F 400,000.00 ZZ
360 400,000.00 1
874 JONIVE ROAD 7.250 2,728.71 72
7.000 2,728.71 560,000.00
SEBASTOPOL CA 95472 1 06/03/99 00
0411404924 05 08/01/99 0
0411404924 O 07/01/29
0
2824934 K08/G01 F 735,000.00 ZZ
360 735,000.00 1
1391 FAIRLAWN WAY 7.500 5,139.23 70
7.250 5,139.23 1,060,000.00
PASADENA CA 91105 2 06/04/99 00
0411429103 05 08/01/99 0
0411429103 O 07/01/29
0
2824938 K08/G01 F 385,500.00 ZZ
360 385,500.00 1
1219 TULANE DRIVE 7.125 2,597.18 75
6.875 2,597.18 514,000.00
WALNUT CREEK CA 94596 1 05/28/99 00
0411436504 03 08/01/99 0
0411436504 O 07/01/29
0
2824939 K08/G01 F 118,000.00 ZZ
360 118,000.00 1
42 GILROY STREET 7.375 815.00 79
7.125 815.00 150,000.00
SAN FRANCISCO CA 94124 2 06/02/99 00
0411439102 05 08/01/99 0
1
0411439102 O 07/01/29
0
2824942 K08/G01 F 256,000.00 ZZ
360 256,000.00 1
1351 SOUTH EAGLEFEN DRIVE 7.375 1,768.13 80
7.125 1,768.13 320,000.00
DIAMOND BAR CA 91765 2 06/02/99 00
0411442031 05 08/01/99 0
0411442031 O 07/01/29
0
2824954 K08/G01 F 151,000.00 ZZ
360 151,000.00 1
2444 STATE STREET 7.750 1,081.78 78
7.500 1,081.78 195,000.00
SAN LEANDRO CA 94577 2 06/01/99 00
0411455041 05 08/01/99 0
0411455041 O 07/01/29
0
2824959 K08/G01 F 78,000.00 ZZ
360 78,000.00 1
6579 BORR AVE. 7.625 552.08 80
7.375 552.08 97,500.00
COLUMBUS OH 43068 1 06/10/99 00
0411460223 05 08/01/99 0
0411460223 O 07/01/29
0
2825707 696/G01 F 600,000.00 ZZ
360 599,520.19 1
905 LYNTON PLACE 7.125 4,042.31 75
6.875 4,042.31 807,000.00
MCLEAN VA 22102 1 06/01/99 00
0431355171 05 07/01/99 0
2378382 O 06/01/29
0
2825708 696/G01 F 305,100.00 ZZ
360 305,100.00 1
11303 SOUTH SHORE ROAD 7.750 2,185.77 90
7.500 2,185.77 339,000.00
RESTON VA 20190 1 06/11/99 12
0431355148 03 08/01/99 25
23699043 O 07/01/29
0
1
2825709 696/G01 F 320,000.00 T
360 320,000.00 1
2710 QUEBEC STREET, N.W. 7.875 2,320.22 80
7.625 2,320.22 400,000.00
WASHINGTON DC 20008 1 06/10/99 00
0431355411 05 08/01/99 0
23799160 O 07/01/29
0
2825713 696/G01 F 574,000.00 ZZ
360 574,000.00 1
5040 UPTON STREET, N.W. 7.750 4,112.21 70
7.500 4,112.21 828,000.00
WASHINGTON DC 20016 1 06/11/99 00
0431355080 05 08/01/99 0
21599042 O 07/01/29
0
2825749 E82/G01 F 237,000.00 ZZ
360 235,804.54 1
6418 WATERFORD DRIVE 7.125 1,596.71 71
6.875 1,596.71 335,000.00
BRENTWOOD TN 37027 2 06/10/99 00
0400202008 03 07/01/99 0
1591901 O 06/01/29
0
2825750 E82/G01 F 262,000.00 ZZ
360 262,000.00 1
479 WALNUT AVENUE 7.375 1,809.57 74
7.125 1,809.57 355,000.00
SONOMA CA 95476 2 06/07/99 00
0400209144 05 08/01/99 0
1563341 O 07/01/29
0
2825753 E82/G01 F 153,000.00 ZZ
360 153,000.00 1
BOX 169 A RT22 7.625 1,082.92 93
7.375 1,082.92 165,000.00
WASSAIC NY 12592 2 06/10/99 04
0400194361 05 08/01/99 30
0400194361 O 07/01/29
0
2826309 K08/G01 F 266,400.00 ZZ
360 266,400.00 1
179 CIRO AVENUE 7.500 1,862.71 80
7.250 1,862.71 333,000.00
1
SAN JOSE CA 95128 1 06/04/99 00
0411343213 05 08/01/99 0
0411343213 O 07/01/29
0
2826324 K08/G01 F 284,000.00 G
360 284,000.00 1
115 SUSSEX MILLS ROAD 7.250 1,937.38 80
7.000 1,937.38 355,000.00
SPARTA NJ 07871 1 06/11/99 00
0411417835 05 08/01/99 0
0411417835 O 07/01/29
0
2826355 K08/G01 F 232,000.00 ZZ
360 232,000.00 1
2037 RANDOLPH DRIVE 7.375 1,602.37 80
7.125 1,602.37 290,000.00
SAN JOSE CA 95128 2 06/04/99 00
0411461627 05 08/01/99 0
0411461627 O 07/01/29
0
2826357 K08/G01 F 161,250.00 ZZ
360 161,250.00 1
1128 LEGEND CIRCLE 7.750 1,155.21 75
7.500 1,155.21 215,000.00
VALLEJO CA 94591 2 06/04/99 00
0411462997 05 08/01/99 0
0411462997 O 07/01/29
0
2826670 E82/G01 F 287,200.00 ZZ
360 287,200.00 1
163 KINGWOOD DRIVE 7.750 2,057.54 80
7.500 2,057.54 359,000.00
LITTLEFALLS NJ 07424 1 06/16/99 00
0400212619 05 08/01/99 0
0400212619 O 07/01/29
0
2827870 696/G01 F 446,400.00 ZZ
360 446,400.00 1
8220 RIDING RIDGE PLACE 7.625 3,159.59 80
7.375 3,159.59 563,000.00
MCLEAN VA 22102 1 06/16/99 00
0431358035 05 08/01/99 0
23799094 O 07/01/29
0
1
2827874 696/G01 F 296,000.00 ZZ
360 296,000.00 1
4802 DOVER COURT 6.750 1,919.85 80
6.500 1,919.85 373,000.00
BETHESDA MD 20816 1 06/15/99 00
0431358084 05 08/01/99 0
22699103 O 07/01/29
0
2828142 K08/G01 F 300,000.00 ZZ
360 300,000.00 1
25 BRIDLEPATH COURT 7.250 2,046.53 80
7.000 2,046.53 375,000.00
SAN RAMON CA 94583 1 06/04/99 00
0411354269 03 08/01/99 0
0411354269 O 07/01/29
0
2828149 K08/G01 F 281,200.00 ZZ
360 281,200.00 1
342 D STREET 7.750 2,014.55 80
7.500 2,014.55 351,500.00
REDWOOD CITY CA 94954 1 06/04/99 00
0411411465 05 08/01/99 0
0411411465 O 07/01/29
0
2828151 K08/G01 F 75,000.00 ZZ
360 75,000.00 1
13215 GONSOULIN ROAD 7.125 505.29 75
6.875 505.29 100,000.00
SANTA FE TX 77510 5 06/09/99 00
0411414188 05 08/01/99 0
0411414188 O 07/01/29
0
2828153 K08/G01 F 650,000.00 ZZ
360 650,000.00 1
1585 HEATHER OAKS LANE 7.250 4,434.15 79
7.000 4,434.15 825,000.00
THOUSAND OAKS CA 91361 1 06/07/99 00
0411418122 03 08/01/99 0
0411418122 O 07/01/29
0
2828154 K08/G01 F 159,000.00 ZZ
360 159,000.00 1
1
557 DEBBIE ST. 6.875 1,044.52 64
(NEWBURY PARK AREA) 6.625 1,044.52 250,000.00
THOUSAND OAKS CA 91320 2 06/09/99 00
0411419658 05 08/01/99 0
0411419658 O 07/01/29
0
2828161 K08/G01 F 451,500.00 ZZ
360 451,164.93 1
3505 BLACK CHERRY COURT 7.500 3,156.95 70
7.250 3,156.95 645,000.00
OAKLAND TOWNSHI MI 48363 5 05/28/99 00
0411437726 05 07/01/99 0
0411437726 O 06/01/29
0
2828164 K08/G01 F 295,200.00 ZZ
360 295,200.00 1
20352 SUN VALLEY DRIVE 7.125 1,988.82 80
6.875 1,988.82 369,000.00
LAGUNA BEACH CA 92651 1 06/08/99 00
0411440308 05 08/01/99 0
0411440308 O 07/01/29
0
2828165 K08/G01 F 270,000.00 ZZ
360 270,000.00 1
5645 PICASSO DRIVE 7.250 1,841.88 77
7.000 1,841.88 355,000.00
YORBA LINDA CA 92887 2 06/08/99 00
0411440795 05 08/01/99 0
0411440795 O 07/01/29
0
2828172 K08/G01 F 57,000.00 ZZ
360 57,000.00 1
1501 VINEYARD ROAD 8.125 423.22 75
7.875 423.22 76,000.00
GRAND PRAIRIE TX 75052 5 06/08/99 00
0411447360 05 08/01/99 0
0411447360 O 07/01/29
0
2828180 K08/G01 F 101,500.00 ZZ
360 101,500.00 1
1953 HAMBURG STREET 7.250 692.41 72
7.000 692.41 141,000.00
OAKLEY CA 94561 2 06/04/99 00
0411457880 03 08/01/99 0
1
0411457880 O 07/01/29
0
2829360 P60/G01 F 268,000.00 ZZ
360 268,000.00 1
26245 SEMINARY RD 7.750 1,919.98 75
7.500 1,919.98 360,000.00
PERRYSBURG OH 43551 2 06/07/99 00
0431360031 05 08/01/99 0
6100040898 O 07/01/29
0
2829364 076/076 F 418,000.00 ZZ
360 417,316.74 1
234 PINE CREEK 7.000 2,780.97 73
6.750 2,780.97 575,000.00
FAIRFIELD CT 06430 2 04/14/99 00
0084879 05 06/01/99 0
0084879 O 05/01/29
0
2829366 076/076 F 500,000.00 ZZ
360 499,217.54 1
6413 EDINBRUGH DR 7.250 3,410.89 67
7.000 3,410.89 755,000.00
NASHVILLE TN 37221 2 04/23/99 00
4479825 05 06/01/99 0
4479825 O 05/01/29
0
2829367 076/076 F 480,000.00 ZZ
360 479,634.76 1
241 W LAKEVIEW LN 7.375 3,315.25 80
7.125 3,315.25 600,000.00
MILLEDGEVILLE GA 31061 2 05/10/99 00
4480753 05 07/01/99 0
4480753 O 06/01/29
0
2829368 076/076 F 330,000.00 ZZ
360 329,742.57 1
9525 KING RD 7.250 2,251.18 69
7.000 2,251.18 480,000.00
LOOMIS CA 95650 1 05/06/99 00
4480933 03 07/01/99 0
4480933 O 06/01/29
0
1
2829369 076/076 F 360,000.00 ZZ
360 359,378.34 1
888 GILBERT HWY 6.750 2,334.96 53
6.500 2,334.96 690,000.00
FAIRFIELD CT 06430 5 04/12/99 00
0353799 05 06/01/99 0
0353799 O 05/01/29
0
2829370 076/076 F 272,000.00 ZZ
360 271,574.34 1
7 BEACON HILL DR 7.250 1,855.52 79
7.000 1,855.52 345,000.00
SOUTHBURY CT 06488 2 04/23/99 00
0353858 05 06/01/99 0
0353858 O 05/01/29
0
2829371 076/076 F 286,400.00 ZZ
360 285,951.80 1
30 WAKE ROBIN LANE 7.250 1,953.76 80
7.000 1,953.76 358,000.00
SHELTON CT 06484 1 04/30/99 00
0353989 05 06/01/99 0
0353989 O 05/01/29
0
2829372 076/076 F 397,500.00 ZZ
360 397,189.91 1
10 YORK BROOK RD 7.250 2,711.65 75
7.000 2,711.65 530,000.00
CANTON MA 02021 5 05/06/99 00
7285880 05 07/01/99 0
7285880 O 06/01/29
0
2829373 076/076 F 306,000.00 ZZ
348 305,492.44 1
185 CATTLEBARON PARK 7.375 2,133.63 77
7.125 2,133.63 400,000.00
FORT WORTH TX 76108 1 05/01/99 00
7301791 05 06/01/99 0
7301791 O 05/01/28
0
2829374 076/076 F 400,000.00 ZZ
360 399,325.98 1
215 RODEO DR 6.875 2,627.72 80
6.625 2,627.72 500,000.00
1
AZLE TX 76020 2 04/30/99 00
7301800 05 06/01/99 0
7301800 O 05/01/29
0
2829375 076/076 F 360,000.00 ZZ
360 359,719.17 1
326 N CENTRAL AVE 7.250 2,455.84 44
7.000 2,455.84 828,000.00
ST LOUIS MO 63105 1 05/07/99 00
0542321 05 07/01/99 0
0542321 O 06/01/29
0
2829376 076/076 F 285,000.00 ZZ
360 284,783.14 1
1060 W WOOD ST 7.375 1,968.43 69
7.125 1,968.43 415,000.00
PALATINE IL 60067 1 05/14/99 11
0670530 05 07/01/99 30
0670530 O 06/01/29
0
2829377 076/076 F 600,000.00 ZZ
360 599,508.19 1
11 SIMMONS LN 7.000 3,991.82 37
6.750 3,991.82 1,650,000.00
GREENWICH CT 06830 5 04/28/99 00
0799638 05 07/01/99 0
0799638 O 06/01/29
0
2829378 076/076 F 267,200.00 ZZ
360 266,727.21 1
13 PARKVIEW COURT 6.625 1,710.91 80
6.375 1,710.91 334,000.00
HESSTON KS 67062 1 04/30/99 00
4497893 05 06/01/99 0
4497893 O 05/01/29
0
2829379 076/076 F 334,200.00 ZZ
360 333,640.07 1
121 IPSWICH LN 6.875 2,195.46 88
6.625 2,195.46 382,500.00
GREENVILLE SC 29615 1 05/07/99 10
4549404 05 06/01/99 25
4549404 O 05/01/29
0
1
2829380 076/076 F 300,000.00 ZZ
360 299,530.53 1
275 DALE ST 7.250 2,046.53 77
7.000 2,046.53 392,000.00
NORTH ANDOVER MA 01845 1 04/30/99 00
4580255 05 06/01/99 0
4580255 O 05/01/29
0
2829382 076/076 F 260,000.00 ZZ
360 259,776.14 1
939 STILLSON RD 6.750 1,686.36 77
6.500 1,686.36 340,000.00
FAIRFIELD CT 06430 2 05/06/99 00
0838808 05 07/01/99 0
0838808 O 06/01/29
0
2829383 076/076 F 385,650.00 ZZ
360 385,349.16 1
56 RICHMOND DR 7.250 2,630.82 90
7.000 2,630.82 430,000.00
GREENWICH CT 06870 1 05/07/99 11
0838875 05 07/01/99 25
0838875 O 06/01/29
0
2829384 076/076 F 384,000.00 ZZ
360 383,384.02 1
25 CYNTHIA RD 7.125 2,587.08 80
6.875 2,587.08 480,000.00
NEWTON MA 02459 1 04/20/99 00
7285692 05 06/01/99 0
7285692 O 05/01/29
0
2829385 076/076 F 344,000.00 T
360 343,461.67 1
305 WAUQUANESIT DR 7.250 2,346.69 80
7.000 2,346.69 430,000.00
BREWSTER MA 02631 1 04/15/99 00
7285698 01 06/01/99 0
7285698 O 05/01/29
0
2829386 076/076 F 310,000.00 ZZ
360 309,758.17 1
1
7 SHIRLEY RD 7.250 2,114.75 62
7.000 2,114.75 500,000.00
WELLESLEY MA 02481 5 05/06/99 00
7285848 05 07/01/99 0
7285848 O 06/01/29
0
2829387 076/076 F 300,000.00 ZZ
360 299,747.96 1
8035 S FULTON AVE 6.875 1,970.79 74
6.625 1,970.79 407,500.00
TULSA OK 74136 2 05/10/99 00
1429175 03 07/01/99 0
1429175 O 06/01/29
0
2829388 076/076 F 360,600.00 ZZ
360 359,992.37 1
2104 TYSONS EXECUTIV 6.875 2,368.89 78
6.625 2,368.89 467,000.00
DUNN LORING VA 22027 1 04/28/99 00
1485703 03 06/01/99 0
1485703 O 05/01/29
0
2829390 076/076 F 650,000.00 ZZ
360 648,904.71 1
10810 TRADEWIND DR 6.875 4,270.04 76
6.625 4,270.04 865,000.00
OAKTON VA 22124 1 04/29/99 00
5963275 03 06/01/99 0
5963275 O 05/01/29
0
2829391 076/076 F 338,400.00 ZZ
360 337,829.77 1
430 AUTRY RIDGE POINT 6.875 2,223.05 80
6.625 2,223.05 423,000.00
ALPHARETTA GA 30022 1 04/30/99 00
5970425 03 06/01/99 0
5970425 O 05/01/29
0
2829392 076/076 F 295,000.00 ZZ
360 294,752.16 1
3409 HIGH POINT PL 6.875 1,937.94 80
6.625 1,937.94 369,000.00
SIMI VALLEY CA 93065 1 05/01/99 00
6918099 05 07/01/99 0
1
6918099 O 06/01/29
0
2829393 076/076 F 450,000.00 ZZ
360 449,278.15 1
10623 N HADDONSTONE PL 7.125 3,031.73 65
6.875 3,031.73 700,000.00
MEQUON WI 53092 1 05/05/99 00
1674320 05 06/01/99 0
1674320 O 05/01/29
0
2829394 076/076 F 306,000.00 ZZ
360 305,761.29 1
1142 ARCHER WAY 7.250 2,087.46 76
7.000 2,087.46 403,000.00
CAMPBELL CA 95008 2 05/12/99 00
1708513 05 07/01/99 0
1708513 O 06/01/29
0
2829395 076/076 F 264,400.00 ZZ
360 263,954.47 1
3270 WESTWOOD DR 6.875 1,736.92 80
6.625 1,736.92 331,000.00
CARLSBAD CA 92008 1 04/23/99 00
1732475 05 06/01/99 0
1732475 O 05/01/29
0
2829396 076/076 F 310,200.00 ZZ
360 307,652.08 1
16007 PINEY LINKS 7.125 2,089.87 90
6.875 2,089.87 345,000.00
HOUSTON TX 77068 1 08/28/98 11
1734965 03 10/01/98 25
1734965 O 09/01/28
0
2829397 076/076 F 519,900.00 ZZ
360 519,441.30 1
45 HILLVALE DR 6.625 3,328.98 80
6.375 3,328.98 655,000.00
ST LOUIS MO 63105 1 05/14/99 00
1885124 03 07/01/99 0
1885124 O 06/01/29
0
1
2829398 076/076 F 265,000.00 ZZ
360 264,553.46 1
6123 DEL ROBLES CT 6.875 1,740.86 78
6.625 1,740.86 340,000.00
SAN JOSE CA 95119 1 04/21/99 00
2137553 05 06/01/99 0
2137553 O 05/01/29
0
2829399 076/076 F 346,500.00 ZZ
360 346,194.29 1
8 LANCASTER LN 6.625 2,218.68 69
6.375 2,218.68 505,000.00
MILTON MA 02186 1 05/03/99 00
7285403 05 07/01/99 0
7285403 O 06/01/29
0
2829400 076/076 F 268,000.00 ZZ
360 267,572.64 1
72 KENSINGTON ST 7.125 1,805.57 80
6.875 1,805.57 335,000.00
NEWTON MA 02460 1 04/29/99 00
7285443 05 06/01/99 0
7285443 O 05/01/29
0
2829401 076/076 F 259,600.00 T
360 259,193.75 1
26 DALE DR 7.250 1,770.93 80
7.000 1,770.93 324,500.00
FALMOUTH MA 02540 1 04/26/99 00
7285453 05 06/01/99 0
7285453 O 05/01/29
0
2829402 076/076 F 387,000.00 ZZ
360 386,394.38 1
4343 NW WESTOVER PLACE 7.250 2,640.03 88
7.000 2,640.03 442,000.00
WASHINGTON DC 20016 1 05/04/99 12
2248423 07 06/01/99 25
2248423 O 05/01/29
0
2829403 076/076 F 258,400.00 ZZ
360 258,024.77 1
217 BENBOW AVE 7.625 1,828.94 80
7.375 1,828.94 323,000.00
1
SAN JOSE CA 95123 2 04/28/99 00
2352195 05 06/01/99 0
2352195 O 05/01/29
0
2829404 076/076 F 264,000.00 ZZ
360 263,808.92 1
5450 FAIRWAY CT 7.625 1,868.58 80
7.375 1,868.58 330,000.00
DISCOVERY BAY CA 94514 2 05/06/99 00
2375330 03 07/01/99 0
2375330 O 06/01/29
0
2829405 076/076 F 450,000.00 T
360 446,396.97 1
4539 SOUTHWINDS DR 7.250 3,069.80 68
7.000 3,069.80 665,000.00
DESTIN FL 32541 2 08/26/98 00
7343090 06 10/01/98 0
7343090 O 09/01/28
0
2829406 076/076 F 420,000.00 ZZ
360 419,342.73 1
6430 E HUMMINGBIRD LN 7.250 2,865.15 71
7.000 2,865.15 595,000.00
PARADISE VALLEY AZ 85253 5 04/23/99 00
7351104 05 06/01/99 0
7351104 O 05/01/29
0
2829407 076/076 F 350,000.00 ZZ
360 349,468.99 1
6203 SONGBIRD CIR 7.375 2,417.37 45
7.125 2,417.37 790,000.00
BOULDER CO 80303 1 04/30/99 00
7352032 03 06/01/99 0
7352032 O 05/01/29
0
2829408 076/076 F 283,500.00 ZZ
360 283,294.81 1
14155 MURPHY AVE 7.625 2,006.60 84
7.375 2,006.60 340,000.00
SAN MARTIN CA 95046 1 05/06/99 10
3414394 05 07/01/99 25
3414394 O 06/01/29
0
1
2829409 076/076 F 371,000.00 ZZ
360 370,688.31 1
11500 BARRINGTON BRG 6.875 2,437.21 67
6.625 2,437.21 560,000.00
RICHMOND VA 23233 1 05/12/99 00
3432015 05 07/01/99 0
3432015 O 06/01/29
0
2829410 076/076 F 312,000.00 ZZ
360 311,526.65 1
8 GRANITE'S BROOK DR 7.375 2,154.91 80
7.125 2,154.91 390,000.00
GRANITE SPRINGS NY 10527 2 04/26/99 00
4055644 05 06/01/99 0
4055644 O 05/01/29
0
2829411 076/076 F 259,250.00 ZZ
360 258,844.30 1
5 PECK AVE 7.250 1,768.54 95
7.000 1,768.54 275,000.00
ARLINGTON MA 02474 1 04/30/99 04
7285553 05 06/01/99 30
7285553 O 05/01/29
0
2829412 076/076 F 289,000.00 ZZ
360 288,774.55 1
6 AUTUMN LN 7.250 1,971.49 79
7.000 1,971.49 370,000.00
NATICK MA 01760 1 05/06/99 00
7285563 05 07/01/99 0
7285563 O 06/01/29
0
2829413 076/076 F 258,000.00 ZZ
360 257,586.15 1
227 WOMPATUCK RD 7.125 1,738.19 80
6.875 1,738.19 325,000.00
HINGHAM MA 02043 1 04/28/99 00
7285691 05 06/01/99 0
7285691 O 05/01/29
0
2829415 076/076 F 397,500.00 ZZ
360 396,877.94 1
1
5273 S CHURCH RD 7.250 2,711.66 87
7.000 2,711.66 460,000.00
WEST BEND WI 53095 2 04/27/99 11
7307947 05 06/01/99 25
7307947 O 05/01/29
0
2829416 076/076 F 285,000.00 ZZ
348 284,467.93 1
15665 RIDDLE RD 6.750 1,868.42 60
6.500 1,868.42 475,000.00
RUSSELL OH 44022 1 05/01/99 00
7323142 05 06/01/99 0
7323142 O 05/01/28
0
2829417 076/076 F 300,000.00 ZZ
360 299,509.62 1
7938 SLY FOX LN 7.000 1,995.91 80
6.750 1,995.91 375,000.00
MANASSAS VA 20112 2 04/19/99 00
7851635 05 06/01/99 0
7851635 O 05/01/29
0
2829418 076/076 F 459,800.00 ZZ
360 459,044.01 1
3935 GLENDENNING RD 7.000 3,059.07 80
6.750 3,059.07 578,000.00
DOWNERS GROVE IL 60515 1 04/27/99 00
7852429 05 06/01/99 0
7852429 O 05/01/29
0
2829419 076/076 F 388,000.00 ZZ
360 387,362.05 1
11283 W ASBURY AVE 7.000 2,581.38 80
6.750 2,581.38 485,000.00
LAKEWOOD CO 80227 1 04/29/99 00
7853116 03 06/01/99 0
7853116 O 05/01/29
0
2829420 076/076 F 308,300.00 ZZ
348 307,776.30 1
20088 WISSLER RANCH RD 7.250 2,123.71 84
7.000 2,123.71 370,000.00
COLORADO SPRING CO 80908 4 05/01/99 11
7323294 03 06/01/99 12
1
7323294 O 05/01/28
0
2829421 076/076 F 300,000.00 ZZ
348 299,478.16 1
1407 E CLEVELAND RD 7.125 2,041.40 80
6.875 2,041.40 375,000.00
HURON OH 44839 2 05/01/99 00
7324296 05 06/01/99 0
7324296 O 05/01/28
0
2829422 076/076 F 406,000.00 ZZ
360 405,675.33 1
4539 FOXMOOR LN 7.125 2,735.30 78
6.875 2,735.30 525,000.00
LAFAYETTE IN 47905 2 05/11/99 00
7325462 05 07/01/99 0
7325462 O 06/01/29
0
2829423 076/076 F 320,000.00 ZZ
360 319,460.78 1
88 LEIGHTON RD 6.875 2,102.17 50
6.625 2,102.17 643,000.00
WELLESLEY MA 02481 1 04/26/99 00
7394014 05 06/01/99 0
7394014 O 05/01/29
0
2829424 076/076 F 304,000.00 ZZ
360 303,500.17 1
28 OLD FARM RD 7.000 2,022.52 79
6.750 2,022.52 386,000.00
HOPKINTON MA 01748 1 04/30/99 00
7394018 05 06/01/99 0
7394018 O 05/01/29
0
2829425 076/076 F 450,000.00 ZZ
360 449,260.13 1
127 STRAWBERRY HL 7.000 2,993.86 60
6.750 2,993.86 750,000.00
ACTON MA 01720 1 04/30/99 00
7394713 05 06/01/99 0
7394713 O 05/01/29
0
1
2829426 076/076 F 380,000.00 ZZ
348 379,354.50 1
13800 LONE RIDER TRL 7.250 2,617.61 74
7.000 2,617.61 515,000.00
AUSTIN TX 78736 1 05/01/99 00
7326105 03 06/01/99 0
7326105 O 05/01/28
0
2829428 076/076 F 392,000.00 ZZ
348 391,338.14 1
1866 E INDIAN HILLS LN 7.250 2,700.27 75
7.000 2,700.27 525,000.00
LAYTON UT 84040 2 05/01/99 00
7330054 05 06/01/99 0
7330054 O 05/01/28
0
2829429 076/076 F 391,000.00 ZZ
360 390,663.36 1
35 LANGDON ST 6.750 2,536.02 33
6.500 2,536.02 1,200,000.00
CAMBRIDGE MA 02138 2 05/05/99 00
7396322 05 07/01/99 0
7396322 O 06/01/29
0
2829430 076/076 F 300,000.00 ZZ
360 299,518.76 1
11 GROVE ST 7.125 2,021.16 57
6.875 2,021.16 530,000.00
WINCHESTER MA 01890 1 04/16/99 00
7396511 05 06/01/99 0
7396511 O 05/01/29
0
2829431 076/076 F 400,000.00 ZZ
360 399,358.35 1
7075 MIDDLEMOOR LN 7.125 2,694.88 74
6.875 2,694.88 545,000.00
MIDDLETOWN OH 45042 1 04/27/99 00
7812286 05 06/01/99 0
7812286 O 05/01/29
0
2829432 076/076 F 504,000.00 ZZ
348 503,123.31 1
3315 4TH STREET 7.125 3,429.55 80
6.875 3,429.55 630,000.00
1
BOULDER CO 80304 2 05/01/99 00
7330415 03 06/01/99 0
7330415 O 05/01/28
0
2829434 076/076 F 274,500.00 ZZ
360 274,051.30 1
3704 HAMILTON AVE 7.000 1,826.26 85
6.750 1,826.26 325,000.00
FORT WORTH TX 76107 1 04/29/99 11
7338616 05 06/01/99 25
7338616 O 05/01/29
0
2829435 076/076 F 282,000.00 ZZ
360 281,558.69 1
3511 E OREGON AVE 7.250 1,923.74 80
7.000 1,923.74 353,000.00
PHOENIX AZ 85018 1 04/21/99 00
7854293 05 06/01/99 0
7854293 O 05/01/29
0
2829436 076/076 F 291,900.00 ZZ
360 291,370.81 1
9723 E COCHISE DR 6.500 1,845.01 80
6.250 1,845.01 365,000.00
SCOTTSDALE AZ 85258 1 04/15/99 00
7854321 03 06/01/99 0
7854321 O 05/01/29
0
2829438 076/076 F 560,000.00 ZZ
360 559,101.69 1
2902 SPRING CREEK RD 7.125 3,772.83 80
6.875 3,772.83 700,000.00
ROCKFORD IL 61107 2 04/26/99 00
7815237 05 06/01/99 0
7815237 O 05/01/29
0
2829439 076/076 F 350,000.00 ZZ
360 348,897.92 1
12995 BRADY RD 7.250 2,387.62 42
7.000 2,387.62 847,200.00
JACKSONVILLE FL 32223 5 02/19/99 00
7815820 05 04/01/99 0
7815820 O 03/01/29
0
1
2829440 076/076 F 540,000.00 ZZ
360 539,095.27 1
5663 E TWINCREEK RD 6.875 3,547.42 80
6.625 3,547.42 675,000.00
SALT LAKE CITY UT 84108 2 04/26/99 00
7816887 03 06/01/99 0
7816887 O 05/01/29
0
2829441 076/076 F 384,000.00 ZZ
360 383,417.41 1
259 SW 193 RD PLACE 7.375 2,652.20 77
7.125 2,652.20 500,000.00
NORMANDY PARK WA 98166 2 04/21/99 00
7853293 03 06/01/99 0
7853293 O 05/01/29
0
2829442 076/076 F 310,000.00 ZZ
360 309,451.47 1
14888 UNION CHAPEL RD 6.625 1,984.97 68
6.375 1,984.97 458,000.00
WOODBINE MD 21797 1 04/30/99 00
7853556 05 06/01/99 0
7853556 O 05/01/29
0
2829444 076/076 F 336,000.00 ZZ
360 335,447.56 1
205 BELLAIRE DR 7.000 2,235.42 76
6.750 2,235.42 445,000.00
NEW ORLEANS LA 70124 2 04/26/99 00
7820599 05 06/01/99 0
7820599 O 05/01/29
0
2829445 076/076 F 264,000.00 ZZ
360 263,586.86 1
2931 CIRCLE OAKS LN 7.250 1,800.95 80
7.000 1,800.95 330,000.00
GREEN BAY WI 54313 2 04/23/99 00
7823722 05 06/01/99 0
7823722 O 05/01/29
0
2829448 076/076 F 300,000.00 ZZ
360 299,760.09 1
1
29520 JUNE LN 7.125 2,021.16 74
6.875 2,021.16 408,000.00
WATERFORD WI 53185 2 05/05/99 00
9572986 05 07/01/99 0
9572986 O 06/01/29
0
2829449 076/076 F 393,750.00 ZZ
360 393,442.84 1
208 CAMPBELL DR 7.250 2,686.07 75
7.000 2,686.07 525,000.00
LAS VEGAS NV 89107 5 05/03/99 00
9632531 03 07/01/99 0
9632531 O 06/01/29
0
2829450 076/076 F 270,000.00 ZZ
360 269,577.47 1
2688 COVENTRY RD 7.250 1,841.88 79
7.000 1,841.88 345,000.00
COLUMBUS OH 43221 1 05/04/99 00
7831342 05 06/01/99 0
7831342 O 05/01/29
0
2829451 076/076 F 468,750.00 ZZ
360 467,945.10 1
281 S ASHLAND AVE 6.750 3,040.31 75
6.500 3,040.31 625,000.00
LEXINGTON KY 40502 5 04/27/99 00
7840223 05 06/01/99 0
7840223 O 05/01/29
0
2829452 076/076 F 390,700.00 ZZ
360 390,057.62 1
8240 S SEABROOK LN 7.000 2,599.34 80
6.750 2,599.34 490,000.00
LITTLETON CO 80120 2 04/23/99 00
7842032 03 06/01/99 0
7842032 O 05/01/29
0
2829453 076/076 F 299,500.00 ZZ
360 299,045.61 1
3158 FOXFIRE DR 7.375 2,068.58 70
7.125 2,068.58 430,000.00
MILFORD MI 48380 2 04/23/99 00
7853931 05 06/01/99 0
1
7853931 O 05/01/29
0
2829454 076/076 F 318,950.00 ZZ
360 318,385.63 1
603 ST MULBERRY CT 6.625 2,042.28 90
6.375 2,042.28 357,500.00
ANNAPOLIS MD 21401 1 04/30/99 11
7854221 03 06/01/99 25
7854221 O 05/01/29
0
2829456 076/076 F 484,000.00 ZZ
360 483,242.58 1
3835 CAMELS VIEW 7.250 3,301.74 79
7.000 3,301.74 615,000.00
COLORADO SPRING CO 80904 2 04/29/99 00
7844114 03 06/01/99 0
7844114 O 05/01/29
0
2829457 076/076 F 490,000.00 ZZ
360 489,288.45 1
1 STAMM LN 7.625 3,468.19 65
7.375 3,468.19 760,000.00
WHEELING WV 26003 2 04/26/99 00
7847504 05 06/01/99 0
7847504 O 05/01/29
0
2829458 076/076 F 322,500.00 ZZ
360 321,982.66 1
2565 KLEINERT AVE 7.125 2,172.75 75
6.875 2,172.75 430,000.00
BATON ROUGE LA 70806 5 04/26/99 00
7848645 05 06/01/99 0
7848645 O 05/01/29
0
2829459 076/076 F 253,500.00 ZZ
300 252,884.58 1
5518 CHESTERMILL DR 7.125 1,811.96 73
6.875 1,811.96 351,000.00
FAIRFAX VA 22030 2 04/30/99 00
7855037 03 06/01/99 0
7855037 O 05/01/24
0
1
2829460 076/076 F 340,000.00 ZZ
360 339,310.20 1
502 SILO VIEW CT 7.500 2,377.33 75
7.250 2,377.33 455,000.00
WOODSTOCK GA 30188 5 04/29/99 00
7855788 03 06/01/99 0
7855788 O 05/01/29
0
2829462 076/076 F 302,450.00 ZZ
360 301,940.35 1
318 BRANCH OAK WAY 6.875 1,986.89 52
6.625 1,986.89 585,000.00
SAN ANTONIO TX 78230 2 04/23/99 00
9386084 03 06/01/99 0
9386084 O 05/01/29
0
2829463 076/076 F 265,000.00 ZZ
360 264,585.30 1
6406 MISSION CT 7.250 1,807.77 77
7.000 1,807.77 345,000.00
WEST BLOOMFIELD MI 48324 1 04/30/99 00
9408833 03 06/01/99 0
9408833 O 05/01/29
0
2829464 076/076 F 406,800.00 ZZ
360 406,449.75 1
16518 COPPERSTRIP LN 6.750 2,638.50 75
6.500 2,638.50 542,500.00
SILVER SPRING MD 20906 5 05/06/99 00
9415230 05 07/01/99 0
9415230 O 06/01/29
0
2829465 076/076 F 340,000.00 ZZ
360 339,707.27 1
1542 BEDFORD AVE 6.750 2,205.23 58
6.500 2,205.23 587,000.00
SUNNYVALE CA 94087 1 05/03/99 00
8390560 05 07/01/99 0
8390560 O 06/01/29
0
2829466 076/076 F 435,800.00 ZZ
360 435,424.78 1
7 HIGH MEADOW LN 6.750 2,826.60 78
6.500 2,826.60 559,000.00
1
AMHURST NH 03031 1 05/05/99 00
9102883 05 07/01/99 0
9102883 O 06/01/29
0
2829467 076/076 F 339,050.00 ZZ
360 338,519.42 1
1051 RED PINE DRIVE 7.250 2,312.92 80
7.000 2,312.92 424,000.00
SIMI VALLEY CA 93065 1 04/20/99 00
9126039 03 06/01/99 0
9126039 O 05/01/29
0
2829468 076/076 F 492,000.00 ZZ
360 491,170.95 1
18155 243 AVENUE 6.875 3,232.09 80
6.625 3,232.09 620,000.00
PLEASANT VALLEY IA 52767 2 04/30/99 00
9135935 05 06/01/99 0
9135935 O 05/01/29
0
2829469 076/076 F 272,000.00 ZZ
360 271,777.04 1
1647 ELK VALLEY DR 7.000 1,809.62 80
6.750 1,809.62 340,000.00
EVERGREEN CO 80439 2 04/30/99 00
9207430 05 07/01/99 0
9207430 O 06/01/29
0
2829470 076/076 F 292,800.00 ZZ
360 292,554.01 1
6117 WEOBLEY LN 6.875 1,923.49 80
6.625 1,923.49 366,000.00
RALEIGH NC 27614 1 05/13/99 00
9449797 05 07/01/99 0
9449797 O 06/01/29
0
2829471 076/076 F 252,000.00 ZZ
360 251,564.84 1
6148 RIDGEMONT DR 6.750 1,634.47 80
6.500 1,634.47 318,000.00
CENTERVILLE VA 20120 1 04/27/99 00
9482514 03 06/01/99 0
9482514 O 05/01/29
0
1
2829472 076/076 F 278,400.00 ZZ
360 277,930.88 1
10317 S KNOXVILLE AVE 6.875 1,828.89 80
6.625 1,828.89 348,000.00
TULSA OK 74137 1 05/03/99 00
9526079 03 06/01/99 0
9526079 O 05/01/29
0
2829473 076/076 F 307,500.00 ZZ
360 307,056.30 1
7157 COLESBROOKE DR 7.625 2,176.47 75
7.375 2,176.47 410,000.00
HUDSON OH 44236 2 04/30/99 00
9236799 05 06/01/99 0
9236799 O 05/01/29
0
2829474 076/076 F 318,050.00 ZZ
360 317,078.55 1
1307 BRISTOL RIDGE 6.875 2,089.36 77
6.625 2,089.36 413,000.00
CROWNSVILLE MD 21032 1 04/28/99 00
9243356 03 06/01/99 0
9243356 O 05/01/29
0
2829475 076/076 F 319,500.00 ZZ
360 318,747.76 1
13320 EAGLE TRACE 7.250 2,179.55 90
7.000 2,179.55 355,000.00
NEW BERLIN WI 53151 1 03/31/99 14
9320659 05 05/01/99 25
9320659 O 04/01/29
0
2829476 076/076 F 288,000.00 ZZ
360 287,752.04 1
LOT 5 JOSHUA TWN RD 6.750 1,867.97 80
6.500 1,867.97 360,000.00
WATERTOWN CT 06795 1 05/14/99 00
9696711 05 07/01/99 0
9696711 O 06/01/29
0
2829477 076/076 F 600,000.00 T
360 599,531.94 1
1
6825 GRENADIER BLVD 7.250 4,093.06 74
7.000 4,093.06 815,000.00
NAPLES FL 34108 1 05/03/99 00
9698723 06 07/01/99 0
9698723 O 06/01/29
0
2829478 076/076 F 284,000.00 ZZ
360 283,521.44 1
2576 JOHN BOONE CT 6.875 1,865.68 80
6.625 1,865.68 357,000.00
MT PLEASANT SC 29466 1 04/30/99 00
9699547 03 06/01/99 0
9699547 O 05/01/29
0
2829479 076/076 F 280,800.00 ZZ
360 280,326.83 1
253 LITTLE POND 6.875 1,844.66 90
6.625 1,844.66 315,000.00
CUMBERLAND RI 02864 1 04/27/99 10
9351910 05 06/01/99 25
9351910 O 05/01/29
0
2829480 076/076 F 264,000.00 ZZ
360 263,783.60 1
1425 ROCK CREEK LN 7.000 1,756.40 90
6.750 1,756.40 294,000.00
PLEASANT GROVE AL 35127 1 05/06/99 12
9354950 05 07/01/99 25
9354950 O 06/01/29
0
2829481 076/076 F 334,400.00 ZZ
360 333,836.51 1
6024 TROON RD 6.875 2,196.77 80
6.625 2,196.77 420,000.00
FORT WORTH TX 76132 1 04/27/99 00
9386007 03 06/01/99 0
9386007 O 05/01/29
0
2829482 076/076 F 329,600.00 ZZ
360 329,044.60 1
1901 PRESTON PL 6.875 2,165.24 85
6.625 2,165.24 390,000.00
EDMOND OK 73013 1 04/29/99 01
9779862 05 06/01/99 25
1
9779862 O 05/01/29
0
2829483 076/076 F 319,900.00 ZZ
360 319,399.39 1
1281 JACKPINE CT 7.250 2,182.28 80
7.000 2,182.28 400,000.00
PALATINE IL 60067 1 04/16/99 00
9721320 05 06/01/99 0
9721320 O 05/01/29
0
2829484 076/076 F 360,000.00 ZZ
360 359,690.05 1
755 HANOVER WAY 6.750 2,334.95 87
6.500 2,334.95 415,000.00
LAKELAND FL 33813 2 05/11/99 12
9744654 05 07/01/99 25
9744654 O 06/01/29
0
2829485 076/076 F 247,500.00 ZZ
360 247,306.93 1
12010 WASHINGTON PL 7.250 1,688.39 75
7.000 1,688.39 330,000.00
OMAHA NE 68137 5 05/07/99 00
9776107 05 07/01/99 0
9776107 O 06/01/29
0
2829486 076/076 F 341,000.00 ZZ
360 340,740.53 1
10863 LAKERIDGE DR 7.375 2,355.21 90
7.125 2,355.21 378,936.00
OMAHA NE 68136 1 05/07/99 12
9777791 05 07/01/99 25
9777791 O 06/01/29
0
2829487 076/076 F 372,000.00 ZZ
360 371,417.85 1
2977 S WHITE RD 7.250 2,537.70 80
7.000 2,537.70 465,000.00
SAN JOSE CA 95148 1 04/12/99 00
9777964 05 06/01/99 0
9777964 O 05/01/29
0
1
2829489 076/076 F 273,100.00 ZZ
360 272,628.41 1
5624 BELSTEAD LN 6.750 1,771.32 80
6.500 1,771.32 345,000.00
GLEN ALLEN VA 23060 1 04/15/99 00
9778759 03 06/01/99 0
9778759 O 05/01/29
0
2829490 076/076 F 600,000.00 ZZ
360 599,019.24 1
206 DURAND OAK 7.000 3,991.82 80
6.750 3,991.82 752,000.00
SAN ANTONIO TX 78230 1 04/29/99 00
9778785 03 06/01/99 0
9778785 O 05/01/29
0
2829491 076/076 F 500,000.00 ZZ
360 499,177.91 1
87605 AYCOCK 7.000 3,326.52 85
6.750 3,326.52 589,000.00
CHAPEL HILL NC 27514 2 04/30/99 01
9778933 03 06/01/99 12
9778933 O 05/01/29
0
2829492 076/076 F 250,000.00 ZZ
240 248,765.56 1
2434 LYNBROOK DR 7.000 1,938.25 75
6.750 1,938.25 334,000.00
ABILENE TX 79606 1 04/26/99 00
9779498 03 06/01/99 0
9779498 O 05/01/19
0
2829494 076/076 F 320,000.00 ZZ
360 319,476.93 1
145 WALOSI WAY 7.000 2,128.97 59
6.750 2,128.97 545,000.00
LOUDON TN 37774 5 04/16/99 00
9779793 03 06/01/99 0
9779793 O 05/01/29
0
2829526 K08/G01 F 279,000.00 ZZ
360 279,000.00 1
24390 NOTTINGHAM DR 7.750 1,998.79 75
7.500 1,998.79 372,000.00
1
NOVI MI 48374 5 06/10/99 00
0411441173 05 08/01/99 0
0411441173 O 07/01/29
0
2829529 K08/G01 F 460,000.00 ZZ
360 460,000.00 1
2424 CALLE ANDALUCIA 7.875 3,335.32 80
7.625 3,335.32 575,000.00
SANTA BARBARA CA 93109 1 06/10/99 00
0411447485 05 08/01/99 0
0411447485 O 07/01/29
0
2829530 K08/G01 F 288,000.00 ZZ
360 288,000.00 1
5516 FERN DRIVE 7.625 2,038.45 80
7.375 2,038.45 360,000.00
SAN JOSE CA 95124 1 06/02/99 00
0411447725 05 08/01/99 0
0411447725 O 07/01/29
0
2829531 K08/G01 F 258,500.00 ZZ
360 258,500.00 1
575 GLENBURRY WAY 8.500 1,987.64 72
8.250 1,987.64 360,000.00
SAN JOSE CA 95123 2 06/09/99 00
0411447832 05 08/01/99 0
0411447832 O 07/01/29
0
2829532 K08/G01 F 235,200.00 ZZ
360 235,200.00 1
1620 SOUTH SHENANDOAH STREET 7.500 1,644.55 80
7.250 1,644.55 294,200.00
LOS ANGELES CA 90035 1 06/03/99 00
0411448269 05 08/01/99 0
0411448269 O 07/01/29
0
2829541 K08/G01 F 198,000.00 ZZ
360 198,000.00 1
2518 7TH STREET 7.875 1,435.64 80
7.625 1,435.64 247,500.00
LIVERMORE CA 94550 1 06/09/99 00
0411465966 05 08/01/99 0
0411465966 O 07/01/29
0
1
2829730 696/G01 F 217,200.00 ZZ
360 217,200.00 1
14040 STERLING POINT DRIVE 7.375 1,500.15 80
7.125 1,500.15 272,000.00
GAINESVILLE VA 20155 1 06/15/99 00
0431360379 03 08/01/99 0
30199103 O 07/01/29
0
2829808 696/G01 F 279,200.00 ZZ
360 279,200.00 1
1517 SWANN STREET, NW 7.250 1,904.64 80
7.000 1,904.64 350,000.00
WASHINGTON DC 20009 1 06/15/99 00
0431360643 05 08/01/99 0
32699058 O 07/01/29
0
2829809 696/G01 F 477,600.00 ZZ
360 477,600.00 1
9464 DERAMUS FARM COURT 7.375 3,298.66 80
7.125 3,298.66 600,000.00
VIENNA VA 22182 1 06/17/99 00
0431360676 05 08/01/99 0
32999071 O 07/01/29
0
2829810 696/G01 F 156,800.00 ZZ
360 156,800.00 1
605 GIBSON DRIVE, SW 7.375 1,082.98 80
7.125 1,082.98 197,000.00
VIENNA VA 22180 1 06/17/99 00
0431360718 05 08/01/99 0
31299171 O 07/01/29
0
2829811 696/G01 F 337,600.00 ZZ
360 337,600.00 1
408 N. EDGEWOOD STREET 8.125 2,506.67 80
7.875 2,506.67 422,000.00
ARLINGTON VA 22201 4 06/16/99 00
0431360916 05 08/01/99 0
10099029 O 07/01/29
0
2829972 K08/G01 F 436,000.00 ZZ
360 436,000.00 1
1
2623 EL CAMINITO 7.875 3,161.30 80
7.625 3,161.30 545,000.00
LA CRESCENTA AR CA 91214 2 06/10/99 00
0411371461 05 08/01/99 0
0411371461 O 07/01/29
0
2829975 K08/G01 F 244,000.00 ZZ
360 244,000.00 1
36 CORTLAND AVENUE 7.250 1,664.51 80
7.000 1,664.51 305,000.00
SAN FRANCISCO CA 94110 2 06/10/99 00
0411414592 05 08/01/99 0
0411414592 O 07/01/29
0
2829976 K08/G01 F 101,250.00 ZZ
360 101,250.00 1
3936 KENTWOOD COURT 7.875 734.13 75
7.625 734.13 135,000.00
RENO NV 89503 5 06/08/99 00
0411417272 05 08/01/99 0
0411417272 O 07/01/29
0
2829978 K08/G01 F 278,400.00 ZZ
360 278,400.00 1
1473 PHEASANT DRIVE 7.500 1,946.61 80
7.250 1,946.61 348,000.00
GILROY CA 95020 1 06/02/99 00
0411423775 05 08/01/99 0
0411423775 O 07/01/29
0
2829980 K08/G01 F 91,650.00 ZZ
360 91,650.00 1
665 MYRTLE COURT 7.250 625.21 65
7.000 625.21 141,000.00
PLACERVILLE CA 95667 5 06/11/99 00
0411434319 05 08/01/99 0
0411434319 O 07/01/29
0
2829981 K08/G01 F 512,000.00 ZZ
360 512,000.00 1
1514 PALM DRIVE 7.500 3,579.98 80
7.250 3,579.98 640,000.00
HERMOSA BEACH CA 90254 1 06/10/99 00
0411434475 01 08/01/99 0
1
0411434475 O 07/01/29
0
2829990 K08/G01 F 437,750.00 ZZ
360 437,750.00 1
753 SWEET WATER DRIVE 7.625 3,098.37 79
7.375 3,098.37 560,000.00
DANVILLE CA 94506 2 06/10/99 00
0411448152 03 08/01/99 0
0411448152 O 07/01/29
0
2830001 K08/G01 F 367,500.00 ZZ
360 367,500.00 1
914 GLENVISTA DRIVE 8.000 2,696.58 75
7.750 2,696.58 490,000.00
GLENDALE CA 91206 2 06/09/99 00
0411470313 05 08/01/99 0
0411470313 O 07/01/29
0
2830003 K08/G01 F 159,200.00 ZZ
360 159,200.00 1
920 LOMBARD COURT 7.625 1,126.81 80
7.375 1,126.81 199,000.00
COSTA MESA CA 92626 1 06/11/99 00
0411471642 09 08/01/99 0
0411471642 O 07/01/29
0
2830005 K08/G01 F 150,000.00 ZZ
360 150,000.00 1
50 PUU ANOANO STREET 7.875 1,087.60 57
7.625 1,087.60 265,000.00
LAHAINA HI 96761 1 06/10/99 00
0411472558 01 08/01/99 0
0411472558 O 07/01/29
0
2830270 964/G01 F 110,600.00 ZZ
360 110,517.92 1
21410 ILLINOIS STREET 7.500 773.33 70
7.250 773.33 158,000.00
WILDOMAR (AREA) CA 92595 1 05/25/99 00
0431362698 05 07/01/99 0
56467 O 06/01/29
0
1
2830386 696/G01 F 312,000.00 ZZ
360 312,000.00 1
6439 BELLEVUE PLACE 7.500 2,181.55 76
7.250 2,181.55 411,000.00
FREDERICK MD 21701 1 06/18/99 00
0431362235 03 08/01/99 0
31999059 O 07/01/29
0
2830388 696/G01 F 365,000.00 ZZ
360 365,000.00 1
2253 NORTH UPTON STREET 7.250 2,489.94 74
7.000 2,489.94 494,000.00
ARLINGTON VA 22207 2 06/17/99 00
0431362094 05 08/01/99 0
22699124 O 07/01/29
0
2830411 E82/G01 F 82,750.00 ZZ
360 82,750.00 1
23171 PARK PINTA 7.500 578.60 17
7.250 578.60 515,000.00
CALABASAS CA 91302 2 06/16/99 00
0400211827 05 08/01/99 0
0400211827 O 07/01/29
0
2830413 E82/G01 F 254,500.00 ZZ
360 254,500.00 1
881 QUINN LANE 7.500 1,779.50 75
7.250 1,779.50 340,000.00
LANSDALE PA 19446 2 06/15/99 00
0400209664 05 08/01/99 0
1610369 O 07/01/29
0
2830414 E82/G01 F 315,000.00 ZZ
360 315,000.00 1
1111-A RUSSELL DRIVE 7.750 2,256.70 75
7.500 2,256.70 420,000.00
HIGHLAND BEACH FL 33487 2 06/15/99 00
0400211546 09 08/01/99 0
0400211546 O 07/01/29
0
2830432 K08/G01 F 423,200.00 ZZ
360 423,200.00 1
247 PULIDO ROAD 7.500 2,959.08 80
7.250 2,959.08 529,000.00
1
DANVILLE CA 94526 1 06/11/99 00
0411393879 05 08/01/99 0
0411393879 O 07/01/29
0
2830435 K08/G01 F 268,800.00 ZZ
360 268,800.00 1
327 FALL CREEK DRIVE 7.500 1,879.49 80
7.250 1,879.49 336,000.00
FELTON CA 95018 1 06/03/99 00
0411407489 05 08/01/99 0
0411407489 O 07/01/29
0
2830438 K08/G01 F 280,000.00 ZZ
360 280,000.00 1
105 MCDERBY COURT 7.500 1,957.80 80
7.250 1,957.80 350,000.00
FOLSOM CA 95630 2 06/08/99 00
0411427859 05 08/01/99 0
0411427859 O 07/01/29
0
2830442 K08/G01 F 342,250.00 ZZ
360 342,250.00 1
9231 CAPE MAY COURT 7.250 2,334.75 80
7.000 2,334.75 427,837.00
ELK GROVE CA 95758 1 06/15/99 00
0411444227 05 08/01/99 0
0411444227 O 07/01/29
0
2830445 K08/G01 F 356,000.00 ZZ
360 356,000.00 1
17417 RAINBOW RIDGE CIRCLE 7.750 2,550.43 80
(GRANANDA HILLS 7.500 2,550.43 445,000.00
LOS ANGELES CA 91344 1 06/07/99 00
0411447576 03 08/01/99 0
0411447576 O 07/01/29
0
2830446 K08/G01 F 228,000.00 ZZ
360 228,000.00 1
8167 WALNUT VILLA WAY 7.625 1,613.77 75
7.375 1,613.77 304,000.00
FAIR OAKS CA 95628 2 06/10/99 00
0411450257 05 08/01/99 0
0411450257 O 07/01/29
0
1
2830981 K08/G01 F 225,000.00 ZZ
360 225,000.00 1
282 RIVERTREE WAY 7.500 1,573.23 77
7.250 1,573.23 294,000.00
SACRAMENTO CA 95831 2 06/14/99 00
0411446941 05 08/01/99 0
0411446941 O 07/01/29
0
2830997 K08/G01 F 436,000.00 ZZ
360 436,000.00 1
1226 BOUQUET CIRCLE 7.625 3,085.98 80
7.375 3,085.98 545,000.00
THOUSAND OAKS CA 91362 1 06/14/99 00
0411466774 05 08/01/99 0
0411466774 O 07/01/29
0
2830999 K08/G01 F 51,000.00 ZZ
360 51,000.00 1
4925 SOUTHEAST HENRY STREET 8.250 383.15 49
8.000 383.15 105,000.00
PORTLAND OR 97206 5 06/10/99 00
0411467723 05 08/01/99 0
0411467723 O 07/01/29
0
2831006 K08/G01 F 103,650.00 ZZ
360 103,650.00 1
12307 STABLE ROAD DR 7.500 724.74 80
7.250 724.74 129,610.00
SAN ANTONIO TX 78249 1 06/18/99 00
0411477078 03 08/01/99 0
0411477078 O 07/01/29
0
2831087 696/G01 F 136,400.00 ZZ
360 136,400.00 1
86 WILLOWMERE POND ROAD 7.500 953.73 70
7.250 953.73 196,000.00
STAFFORD VA 22554 1 06/18/99 00
0431363506 05 08/01/99 0
9038050 O 07/01/29
0
2831088 696/G01 F 800,000.00 ZZ
360 800,000.00 1
1
11500 FRONT FIELD LANE 8.000 5,870.12 63
7.750 5,870.12 1,290,000.00
POTOMAC MD 20854 2 06/14/99 00
0431363530 05 08/01/99 0
10099027 O 07/01/29
0
2831099 E82/G01 F 134,400.00 ZZ
360 134,400.00 1
2116 CRESTWOOD DRIVE 7.750 962.86 70
7.500 962.86 192,000.00
CREST HILL IL 60435 2 06/18/99 00
0400191854 05 08/01/99 0
0400191854 O 07/01/29
0
2831101 E82/G01 F 360,000.00 ZZ
360 360,000.00 1
4032 BALLINA DRIVE 7.125 2,425.39 65
6.875 2,425.39 555,000.00
ENCINO AREA CA 91436 2 06/16/99 00
0400206512 05 08/01/99 0
1541638 O 07/01/29
0
2831102 E82/G01 F 278,300.00 ZZ
360 278,300.00 1
9702 SOPHORA COVE 7.125 1,874.96 80
6.875 1,874.96 348,000.00
AUSTIN TX 78759 2 06/18/99 00
0400209250 05 08/01/99 0
1638384 O 07/01/29
0
2831103 E82/G01 F 476,700.00 ZZ
360 476,700.00 1
11311 CHAPEL ROAD 7.250 3,251.93 80
7.000 3,251.93 600,000.00
FAIRFAX STATION VA 22039 2 06/18/99 00
0400205936 05 08/01/99 0
1666657 O 07/01/29
0
2831982 K08/G01 F 895,800.00 ZZ
360 895,800.00 1
1 WIDELOOP ROAD 7.125 6,035.17 70
6.875 6,035.17 1,280,000.00
ROLLING HILLS CA 90274 2 06/14/99 00
0411250459 03 08/01/99 0
1
0411250459 O 07/01/29
0
2831985 K08/G01 F 265,900.00 ZZ
360 265,900.00 1
2045 AZALEA TRAIL 7.500 1,859.21 75
7.250 1,859.21 354,552.00
IRVING TX 75063 1 06/21/99 00
0411371792 03 08/01/99 0
0411371792 O 07/01/29
0
2831988 K08/G01 F 270,000.00 ZZ
360 270,000.00 1
1764 SWEET BRIAR PLACE 7.875 1,957.69 75
7.625 1,957.69 360,000.00
THOUSAND OAKS CA 91362 5 06/11/99 00
0411408180 03 08/01/99 0
0411408180 O 07/01/29
0
2831990 K08/G01 F 166,500.00 ZZ
360 166,500.00 1
545 EAST DONNA STREET 7.375 1,149.97 71
7.125 1,149.97 235,000.00
OAK VIEW AREA CA 93022 2 05/28/99 00
0411420466 05 08/01/99 0
0411420466 O 07/01/29
0
2832007 K08/G01 F 276,000.00 ZZ
360 276,000.00 1
12508 SHIRE LANE 7.625 1,953.51 80
7.375 1,953.51 345,000.00
OKLAHOMA CITY OK 73170 2 06/16/99 00
0411459431 03 08/01/99 0
0411459431 O 07/01/29
0
2832009 K08/G01 F 172,250.00 ZZ
360 172,250.00 1
616 EAST REDWOOD LANE 8.250 1,294.06 65
8.000 1,294.06 265,000.00
ARLINGTON HEIGH IL 60004 5 06/16/99 00
0411464365 05 08/01/99 0
0411464365 O 07/01/29
0
1
2832010 K08/G01 F 97,300.00 ZZ
360 97,300.00 1
7699 PAINTED TURTLE DR 7.500 680.34 70
7.250 680.34 140,000.00
DAYTON OH 45414 2 06/16/99 00
0411464928 05 08/01/99 0
0411464928 O 07/01/29
0
2832015 K08/G01 F 600,000.00 ZZ
360 600,000.00 1
3918 19TH STREET 7.125 4,042.31 80
6.875 4,042.31 750,000.00
SAN FRANCISCO CA 94114 1 06/15/99 00
0411471675 05 08/01/99 0
0411471675 O 07/01/29
0
2832016 K08/G01 F 152,600.00 ZZ
360 152,600.00 1
2055 SOUTH NORMA LANE 7.875 1,106.46 70
7.625 1,106.46 218,000.00
ANAHEIM CA 92802 2 06/10/99 00
0411473382 05 08/01/99 0
0411473382 O 07/01/29
0
2832020 K08/G01 F 262,000.00 ZZ
360 262,000.00 1
949 EAST PEBBLE BEACH PLACE 6.875 1,721.15 77
6.625 1,721.15 340,668.00
PLACENTIA CA 92870 1 06/16/99 00
0411484587 03 08/01/99 0
0411484587 O 07/01/29
0
2832150 696/G01 F 324,800.00 ZZ
360 324,800.00 1
121 NORTH CLEVELAND STREET 7.125 2,188.24 80
6.875 2,188.24 410,000.00
ARLINGTON VA 22201 1 06/21/99 00
0431366400 05 08/01/99 0
22699125 O 07/01/29
0
2832287 K08/G01 F 255,000.00 ZZ
360 255,000.00 1
39-06 KEARNS PLACE 7.875 1,848.93 90
7.625 1,848.93 283,500.00
1
FAIR LAWN NJ 07410 1 06/22/99 10
0411391816 05 08/01/99 25
0411391816 O 07/01/29
0
2832293 K08/G01 F 144,000.00 ZZ
360 144,000.00 1
759 GAIL CHAMBERS ROAD 7.250 982.33 80
7.000 982.33 180,000.00
JACKSON NJ 08527 1 06/22/99 00
0411430564 05 08/01/99 0
0411430564 O 07/01/29
0
2832295 K08/G01 F 231,000.00 ZZ
360 231,000.00 1
24146 KILLION ST. (WOODLAND HI 7.500 1,615.19 70
7.250 1,615.19 330,000.00
LOS ANGELES CA 91367 1 06/14/99 00
0411436843 05 08/01/99 0
0411436843 O 07/01/29
0
2832298 K08/G01 F 330,000.00 ZZ
360 330,000.00 1
1370 SASHABAW ROAD 8.125 2,450.24 75
7.875 2,450.24 442,000.00
ORTONVILLE MI 48462 2 06/17/99 00
0411446602 05 08/01/99 0
0411446602 O 07/01/29
0
2832300 K08/G01 F 416,000.00 ZZ
360 416,000.00 1
1749 VALPICO DRIVE 7.500 2,908.73 74
7.250 2,908.73 566,000.00
SAN JOSE CA 95124 1 06/09/99 00
0411449267 05 08/01/99 0
0411449267 O 07/01/29
0
2832312 K08/G01 F 479,200.00 ZZ
360 479,200.00 1
3059 ZELL DRIVE 7.375 3,309.72 80
7.125 3,309.72 599,000.00
LAGUNA BEACH CA 92651 1 06/15/99 00
0411459498 05 08/01/99 0
0411459498 O 07/01/29
0
1
2832314 K08/G01 F 91,800.00 ZZ
360 91,800.00 1
1390 BUMBLEBEE LANE 7.750 657.67 80
7.500 657.67 115,000.00
GARDNERVILLE NV 89410 2 06/11/99 00
0411461395 05 08/01/99 0
0411461395 O 07/01/29
0
2832321 K08/G01 F 87,500.00 ZZ
360 87,500.00 1
527 SOUTHWEST 298TH STREET 7.875 634.44 44
7.625 634.44 200,000.00
FEDERAL WAY WA 98023 5 06/09/99 00
0411468218 05 08/01/99 0
0411468218 O 07/01/29
0
2832322 K08/G01 F 284,550.00 ZZ
360 284,550.00 1
5315 LIVE OAK STREET 7.875 2,063.18 57
7.625 2,063.18 505,000.00
DALLAS TX 75206 5 06/17/99 00
0411468457 05 08/01/99 0
0411468457 O 07/01/29
0
2832566 696/G01 F 280,715.00 ZZ
360 280,715.00 1
43695 FROST COURT 6.875 1,844.10 80
6.625 1,844.10 352,000.00
ASHBURN VA 20147 1 06/15/99 00
0431366459 03 08/01/99 0
2358113 O 07/01/29
0
2832567 696/G01 F 303,200.00 ZZ
360 303,200.00 1
7000 SYLVAN GLEN LANE 6.750 1,966.55 80
6.500 1,966.55 379,500.00
FAIRFAX STATION VA 22039 1 06/22/99 00
0431366426 05 08/01/99 0
21499027 O 07/01/29
0
2832569 696/G01 F 294,300.00 ZZ
360 294,300.00 1
1
1165 BANDY RUN ROAD 7.125 1,982.75 80
6.875 1,982.75 368,000.00
HERNDON VA 20170 1 06/23/99 00
0431366582 03 08/01/99 0
21799166 O 07/01/29
0
2832588 E82/G01 F 274,600.00 ZZ
360 274,600.00 1
7 PLANE TREE LANE 7.125 1,850.03 76
6.875 1,850.03 362,500.00
DIX HILLS NY 11746 2 06/18/99 00
0400207197 05 08/01/99 0
0400207197 O 07/01/29
0
2833111 K08/G01 F 359,950.00 ZZ
360 359,950.00 1
1680 BRADFORD WAY 7.000 2,394.76 60
6.750 2,394.76 599,950.00
MORGAN HILL CA 95037 1 06/11/99 00
0411424294 05 08/01/99 0
0411424294 O 07/01/29
0
2833119 K08/G01 F 153,700.00 T
360 153,700.00 1
1876 KOAE PLACE 7.750 1,101.13 66
7.500 1,101.13 233,700.00
WAILUKU HI 96793 1 06/11/99 00
0411447584 03 08/01/99 0
0411447584 O 07/01/29
0
2833121 K08/G01 F 350,100.00 ZZ
360 350,100.00 1
308 LOIS LANE 7.125 2,358.69 90
6.875 2,358.69 389,000.00
SAN PEDRO AREA CA 90732 1 06/17/99 04
0411454598 05 08/01/99 25
0411454598 O 07/01/29
0
2833122 K08/G01 F 135,500.00 ZZ
360 135,500.00 1
1423 ORTEGA AVENUE 7.250 924.35 74
7.000 924.35 185,500.00
CORAL GABLES FL 33134 1 06/18/99 00
0411455660 05 08/01/99 0
1
0411455660 O 07/01/29
0
2833125 K08/G01 F 156,000.00 ZZ
360 156,000.00 1
5020 ALLANBROOKE LANE 7.625 1,104.16 71
7.375 1,104.16 220,000.00
FUQUAY VARINA NC 27526 2 06/18/99 00
0411461221 05 08/01/99 0
0411461221 O 07/01/29
0
2833129 K08/G01 F 266,400.00 ZZ
360 266,400.00 1
109 ENCHANTED WAY 7.500 1,862.71 80
7.250 1,862.71 333,000.00
SAN RAMON CA 94583 1 06/17/99 00
0411465933 09 08/01/99 0
0411465933 O 07/01/29
0
2833139 K08/G01 F 327,000.00 ZZ
360 327,000.00 1
217 QUAIL RUN COURT 7.625 2,314.49 73
7.375 2,314.49 452,000.00
SPICEWOOD TX 78669 5 06/18/99 00
0411474679 05 08/01/99 0
0411474679 O 07/01/29
0
2833141 K08/G01 F 270,000.00 ZZ
360 270,000.00 1
304 PARKVIEW DRIVE 7.375 1,864.82 64
7.125 1,864.82 425,000.00
SUNNYVALE TX 75182 2 06/18/99 00
0411476484 03 08/01/99 0
0411476484 O 07/01/29
0
2833249 E82/G01 F 946,000.00 ZZ
360 946,000.00 1
8 ALTA HILLS WAY 7.750 6,777.26 62
7.500 6,777.26 1,550,000.00
LAGUNA NIGUEL CA 92677 2 06/21/99 00
0400211553 03 08/01/99 0
1586108 O 07/01/29
0
1
2833251 E82/G01 F 404,000.00 ZZ
360 404,000.00 1
5763 BUSCH DRIVE 7.250 2,755.99 68
7.000 2,755.99 600,000.00
MALIBU CA 90265 2 06/18/99 00
0400209110 05 08/01/99 0
1552034 O 07/01/29
0
2833252 E82/G01 F 238,700.00 ZZ
360 238,700.00 1
304 LAKESHORE DRIVE 7.875 1,730.74 70
7.625 1,730.74 341,000.00
ASHEVILLE NC 28804 1 06/28/99 00
0400215463 05 08/01/99 0
0400215463 O 07/01/29
0
2833343 696/G01 F 278,400.00 ZZ
360 278,400.00 1
10610 SAMAGA DRIVE 7.500 1,946.61 80
7.250 1,946.61 348,000.00
OAKTON VA 22124 1 06/25/99 00
0431367820 05 08/01/99 0
23699050 O 07/01/29
0
2833345 696/G01 F 240,000.00 ZZ
360 240,000.00 1
19334 LOUDOUN ORCHARD ROAD 7.375 1,657.62 80
7.125 1,657.62 300,000.00
LEESBURG VA 20175 1 06/24/99 00
0431367796 05 08/01/99 0
24099065 O 07/01/29
0
2833346 696/G01 F 168,800.00 ZZ
360 168,800.00 1
117 GRETNA GREEN COURT 7.000 1,123.03 80
6.750 1,123.03 211,500.00
ALEXANDRIA VA 22304 1 06/24/99 00
0431367655 01 08/01/99 0
24699101 O 07/01/29
0
2833347 696/G01 F 274,000.00 ZZ
360 274,000.00 1
4543 NEBRASKA AVENUE, NW 7.375 1,892.45 80
7.125 1,892.45 345,000.00
1
WASHINGTON DC 20016 1 06/23/99 00
0431367721 05 08/01/99 0
31299209 O 07/01/29
0
2833348 696/G01 F 181,200.00 ZZ
360 181,200.00 1
13225 SCOTTISH HUNT LANE 7.375 1,251.50 80
7.125 1,251.50 227,000.00
BRISTOW VA 20136 1 06/24/99 00
0431367804 03 08/01/99 0
21799131 O 07/01/29
0
2833350 696/G01 F 164,000.00 ZZ
360 164,000.00 1
6846 SILVER ANN DRIVE 7.500 1,146.71 80
7.250 1,146.71 205,000.00
LORTON VA 22079 1 06/24/99 00
0431367812 03 08/01/99 0
21799153 O 07/01/29
0
2833351 696/G01 F 225,400.00 ZZ
360 225,400.00 1
611 BEVERLY DRIVE 6.875 1,480.72 70
6.625 1,480.72 322,000.00
ALEXANDRIA VA 22305 1 06/24/99 00
0431367705 05 08/01/99 0
23199025 O 07/01/29
0
2833373 893/G01 F 316,000.00 ZZ
360 316,000.00 1
5432 PINEGLEN ROAD 7.750 2,263.86 80
7.500 2,263.86 395,000.00
LA CRESCENTA CA 91214 1 06/16/99 00
0431368307 05 08/01/99 0
W99050448FC O 07/01/29
0
2834013 K08/G01 F 130,400.00 ZZ
360 130,400.00 1
28 FIFTH AVENUE 7.500 911.78 80
7.250 911.78 163,000.00
MONROE TOWNSHIP NJ 08884 1 06/24/99 00
0411404502 05 08/01/99 0
0411404502 O 07/01/29
0
1
2834020 K08/G01 F 151,500.00 ZZ
360 151,500.00 1
3305 CHANNING LANE 7.500 1,059.31 66
7.250 1,059.31 231,500.00
BEDFORD TX 76021 1 06/24/99 00
0411454507 03 08/01/99 0
0411454507 O 07/01/29
0
2834025 K08/G01 F 376,000.00 ZZ
360 376,000.00 1
29742 TAMARRON 7.625 2,661.30 80
7.375 2,661.30 470,000.00
LAGUNA NIGUEL CA 92677 1 06/14/99 00
0411461932 03 08/01/99 0
0411461932 O 07/01/29
0
2834026 K08/G01 F 450,000.00 ZZ
360 450,000.00 1
1524 RALSTON AVENUE 7.500 3,146.47 50
7.250 3,146.47 900,000.00
BURLINGAME CA 94010 1 06/14/99 00
0411467624 05 08/01/99 0
0411467624 O 07/01/29
0
2834036 K08/G01 F 240,000.00 ZZ
360 240,000.00 1
3138 HEMPSTEAD AVENUE 7.625 1,698.70 80
7.375 1,698.70 300,000.00
ARCADIA AREA CA 91006 2 06/15/99 00
0411477854 05 08/01/99 0
0411477854 O 07/01/29
0
2834040 K08/G01 F 97,500.00 ZZ
360 97,500.00 1
11007 ANGELINE ROAD EAST 7.875 706.94 63
7.625 706.94 155,000.00
SUMNER WA 98390 5 06/17/99 00
0411483274 05 08/01/99 0
0411483274 O 07/01/29
0
2834053 696/G01 F 191,200.00 ZZ
360 191,200.00 1
1
8038 INVERNESS RIDGE ROAD 7.625 1,353.30 80
7.375 1,353.30 239,000.00
POTOMAC MD 20854 1 06/28/99 00
0431369073 07 08/01/99 0
30199123 O 07/01/29
0
2834054 696/G01 F 147,200.00 ZZ
360 147,200.00 1
12813 MOUNT ROYAL LANE 7.500 1,029.24 80
7.250 1,029.24 185,000.00
FAIRFAX VA 22033 1 06/24/99 00
0431369149 05 08/01/99 0
23399061 O 07/01/29
0
2834057 696/G01 F 285,600.00 ZZ
360 285,600.00 1
4704 44TH STREET, N.W 7.000 1,900.10 80
6.750 1,900.10 359,000.00
WASHINGTON DC 20016 1 06/28/99 00
0431369032 05 08/01/99 0
21799133 O 07/01/29
0
2834058 696/G01 F 315,600.00 ZZ
360 315,600.00 1
3319 23RD ROAD NORTH 7.375 2,179.77 80
7.125 2,179.77 395,000.00
ARLINGTON VA 22201 1 06/25/99 00
0431368901 05 08/01/99 0
22899088 O 07/01/29
0
2834059 696/G01 F 331,200.00 ZZ
360 331,200.00 1
10111 VAN THOMPSON ROAD 7.250 2,259.37 80
7.000 2,259.37 415,000.00
FAIRFAX STATION VA 22039 1 06/25/99 00
0431369206 05 08/01/99 0
22799052 O 07/01/29
0
2834197 964/G01 F 330,400.00 ZZ
360 330,400.00 1
1827 STANFORD AVENUE 7.875 2,395.63 80
7.625 2,395.63 413,000.00
REDONDO BEACH CA 90278 1 06/16/99 00
0431369594 05 08/01/99 0
1
59024 O 07/01/29
0
2834208 964/G01 F 528,800.00 ZZ
360 528,800.00 1
1600 COUNTRY CLUB DRIVE 7.375 3,652.29 80
7.125 3,652.29 661,000.00
GLENDALE CA 91208 1 06/16/99 00
0431369487 05 08/01/99 0
58499 O 07/01/29
0
2834215 964/G01 F 256,000.00 ZZ
360 256,000.00 1
10301 NIGHTINGALE AVENUE 7.625 1,811.95 80
7.375 1,811.95 320,000.00
FOUNTAIN VALLEY CA 92708 1 06/16/99 00
0431369743 05 08/01/99 0
58877 O 07/01/29
0
2834240 638/G01 F 57,500.00 ZZ
360 57,500.00 1
49 WOONASQUATUCKET AVENUE 7.750 411.94 70
7.500 411.94 82,500.00
PROVIDENCE RI 02911 1 06/15/99 00
0431371202 05 08/01/99 0
8893463 O 07/01/29
0
2834660 K08/G01 F 284,000.00 ZZ
360 284,000.00 1
500 COYOTE CANYON WAY 7.375 1,961.52 80
7.125 1,961.52 355,000.00
BREA CA 92821 1 06/21/99 00
0411443807 05 08/01/99 0
0411443807 O 07/01/29
0
2834664 K08/G01 F 288,700.00 ZZ
360 288,700.00 1
937 EAST PEBBLE BEACH PLA 7.375 1,993.98 80
7.125 1,993.98 360,936.00
PLACENTIA CA 92870 1 06/15/99 00
0411450505 03 08/01/99 0
0411450505 O 07/01/29
0
1
2834680 K08/G01 F 74,700.00 ZZ
360 74,700.00 1
#1 VOLK TERRACE 7.875 541.63 32
7.625 541.63 240,000.00
GREAT FALLS MT 59405 2 06/21/99 00
0411471873 05 08/01/99 0
0411471873 O 07/01/29
0
2834682 K08/G01 F 87,200.00 ZZ
360 87,200.00 1
2416 LILES LANE 7.625 617.20 80
7.375 617.20 109,000.00
MESQUITE TX 75181 1 06/25/99 00
0411472392 05 08/01/99 0
0411472392 O 07/01/29
0
2834766 E82/G01 F 208,000.00 ZZ
360 208,000.00 1
410 BRIARWOOD LANE 7.500 1,454.37 80
7.250 1,454.37 260,000.00
NORTHVALE NJ 07647 1 06/30/99 00
0400193157 05 08/01/99 0
0400193157 O 07/01/29
0
2834888 685/G01 F 203,000.00 ZZ
360 203,000.00 1
4057 SUNDANCE LANE 7.875 1,471.90 60
7.625 1,471.90 342,296.00
NORCO CA 91760 1 06/24/99 00
0431373604 05 08/01/99 0
600032 O 07/01/29
0
2834963 696/G01 F 341,250.00 ZZ
360 341,250.00 1
702 SOUTH OVERLOOK DRIVE 8.125 2,533.77 75
7.875 2,533.77 455,000.00
ALEXANDRIA VA 22305 1 06/25/99 00
0431370360 05 08/01/99 0
23199032 O 07/01/29
0
2834965 696/G01 F 282,450.00 ZZ
360 282,450.00 1
217 HART ROAD 7.250 1,926.81 80
7.000 1,926.81 355,000.00
1
GAITHERSBURG MD 20878 1 06/25/99 00
0431370618 07 08/01/99 0
30299017 O 07/01/29
0
2834966 696/G01 F 252,000.00 ZZ
360 252,000.00 1
413 FRANKLIN STREET 7.750 1,805.36 80
7.500 1,805.36 316,000.00
ALEXANDRIA VA 22314 1 06/28/99 00
0431370428 05 08/01/99 0
22799039 O 07/01/29
0
2834992 F18/G01 F 211,400.00 ZZ
360 211,400.00 1
600 CANYONWOOD DRIVE 7.750 1,514.50 89
7.500 1,514.50 238,000.00
BRENTWOOD CA 94513 2 06/18/99 11
0431374065 05 08/01/99 25
AFIR00911 O 07/01/29
0
2835085 964/G01 F 427,200.00 ZZ
360 427,200.00 1
39 SUNNYSIDE AVENUE 7.375 2,950.56 80
7.125 2,950.56 534,000.00
SAN ANSELMO CA 94960 1 06/03/99 00
0431371228 05 08/01/99 0
57944 O 07/01/29
0
2835569 K08/G01 F 296,000.00 ZZ
360 296,000.00 1
101 WOOD ACRES DRIVE 7.500 2,069.67 80
7.250 2,069.67 370,000.00
PEARL MS 39208 4 06/28/99 00
0411274426 05 08/01/99 0
0411274426 O 07/01/29
0
2835577 K08/G01 F 70,400.00 ZZ
360 70,400.00 1
16316 COUNTRY LAKE CIRCLE 7.875 510.45 80
7.625 510.45 88,000.00
DELRAY BEACH FL 33484 2 06/21/99 00
0411409071 09 08/01/99 0
0411409071 O 07/01/29
0
1
2835580 K08/G01 F 118,900.00 ZZ
360 118,900.00 1
2786 EAST 118TH CIRCLE 7.750 851.81 70
7.500 851.81 169,900.00
THORNTON CO 80233 1 06/28/99 00
0411424757 03 08/01/99 0
0411424757 O 07/01/29
0
2835581 K08/G01 F 213,500.00 ZZ
360 213,500.00 1
24066 PINE LAKE DRIVE 7.750 1,529.54 66
7.500 1,529.54 325,000.00
SUGAR PINE CA 95346 2 06/07/99 00
0411433022 05 08/01/99 0
0411433022 O 07/01/29
0
2835582 K08/G01 F 239,000.00 ZZ
360 239,000.00 1
16225 ROBINRIDGE LANE 7.750 1,712.23 44
7.500 1,712.23 552,000.00
LOS GATOS CA 95033 2 06/18/99 00
0411433394 05 08/01/99 0
0411433394 O 07/01/29
0
2835585 K08/G01 F 91,200.00 ZZ
360 91,200.00 1
7061 KESTER AVE(VAN NUYS)UNITE 7.500 637.68 80
7.250 637.68 114,000.00
LOS ANGELES CA 91405 1 06/24/99 00
0411435563 01 08/01/99 0
0411435563 O 07/01/29
0
2835586 K08/G01 F 199,500.00 ZZ
360 199,500.00 1
10728 WALLACE LANE 7.500 1,394.93 70
7.250 1,394.93 285,000.00
DUBLIN CA 94568 1 06/16/99 00
0411443138 01 08/01/99 0
0411443138 O 07/01/29
0
2835588 K08/G01 F 340,000.00 ZZ
360 340,000.00 1
1
3001 MURPHY DRIVE 7.750 2,435.80 80
7.500 2,435.80 425,000.00
CARSON CITY NV 89703 1 06/18/99 00
0411444953 05 08/01/99 0
0411444953 O 07/01/29
0
2835589 K08/G01 F 607,200.00 ZZ
360 607,200.00 1
4068 SUGAR MAPLE DRIVE 7.500 4,245.63 80
7.250 4,245.63 759,000.00
DANVILLE CA 94506 1 06/14/99 00
0411448491 03 08/01/99 0
0411448491 O 07/01/29
0
2835597 K08/G01 F 472,000.00 ZZ
360 472,000.00 1
3675 VIGILANCE DRIVE 7.500 3,300.29 80
7.250 3,300.29 590,000.00
RANCHO PALOS VE CA 90275 1 06/21/99 00
0411463649 05 08/01/99 0
0411463649 O 07/01/29
0
2835606 K08/G01 F 185,000.00 ZZ
360 185,000.00 1
165 MACON AVENUE 7.625 1,309.42 50
7.375 1,309.42 375,000.00
ASHEVILLE NC 28801 2 06/22/99 00
0411477789 05 08/01/99 0
0411477789 O 07/01/29
0
2835644 696/G01 F 414,050.00 ZZ
360 414,050.00 1
15613 THISTLEBRIDGE DRIVE 7.500 2,895.10 80
7.250 2,895.10 520,000.00
ROCKVILLE MD 20853 1 06/30/99 00
0431372150 03 08/01/99 0
30199118 O 07/01/29
0
2835645 696/G01 F 303,900.00 ZZ
360 303,900.00 1
9435 WOODED GLEN AVENUE 7.375 2,098.96 80
7.125 2,098.96 384,000.00
BURKE VA 22015 1 06/28/99 00
0431372119 03 08/01/99 0
1
22699080 O 07/01/29
0
2836313 K08/G01 F 308,000.00 ZZ
360 308,000.00 1
308 MARIE COURT 7.875 2,233.21 80
7.625 2,233.21 385,000.00
ROSEVILLE CA 95661 1 06/14/99 00
0411376767 05 08/01/99 0
0411376767 O 07/01/29
0
2836335 K08/G01 F 178,500.00 ZZ
360 178,500.00 1
1605 AMADOR LANE 7.750 1,278.80 70
7.500 1,278.80 255,000.00
THOUSAND OAKS CA 91320 1 06/22/99 00
0411446917 05 08/01/99 0
0411446917 O 07/01/29
0
2836339 K08/G01 F 164,350.00 ZZ
360 164,350.00 1
9529 29TH STREET NORTHEAS 7.750 1,177.42 95
7.500 1,177.42 173,000.00
EVERETT WA 98205 2 06/21/99 04
0411457929 05 08/01/99 30
0411457922 O 07/01/29
0
2836447 696/G01 F 218,600.00 ZZ
360 218,600.00 1
4607 LAMBERT DRIVE 7.875 1,585.00 70
7.625 1,585.00 314,000.00
ALEXANDRIA VA 22311 1 06/30/99 00
0431373703 07 08/01/99 0
24399116 O 07/01/29
0
2836449 696/G01 F 184,000.00 ZZ
360 184,000.00 1
9468 PERENNIAL STREET 7.000 1,224.16 80
6.750 1,224.16 231,000.00
MANASSAS VA 20110 1 06/28/99 00
0431373844 03 08/01/99 0
24699121 O 07/01/29
0
1
2836451 696/G01 F 269,600.00 ZZ
360 269,600.00 1
7912 CRANFORD FARM CIRCLE 7.375 1,862.06 80
7.125 1,862.06 340,000.00
LORTON VA 22079 1 06/30/99 00
0431373612 03 08/01/99 0
31999068 O 07/01/29
0
2836454 696/G01 F 499,200.00 ZZ
360 499,200.00 1
4136 ROUND HILL ROAD 6.625 3,196.43 80
6.375 3,196.43 628,000.00
ARLINGTON VA 22207 1 06/30/99 00
0431373802 03 08/01/99 0
22399079 O 07/01/29
0
2836455 696/G01 F 261,000.00 ZZ
360 261,000.00 1
8915 CONNECTICUT AVENUE 8.125 1,937.92 90
7.875 1,937.92 290,000.00
CHEVY CHASE MD 20815 2 06/25/99 11
0431373778 05 08/01/99 25
32799155 O 07/01/29
0
2836457 696/G01 F 464,000.00 ZZ
360 464,000.00 1
11867 TIMBER KNOLL COURT 8.125 3,445.19 80
7.875 3,445.19 580,000.00
HERNDON VA 20170 2 06/25/99 00
0431373745 05 08/01/99 0
10099031 O 07/01/29
0
2836590 685/G01 F 223,650.00 ZZ
360 223,650.00 1
7308 BORLA PLACE 7.875 1,621.62 70
7.625 1,621.62 319,500.00
CARLSBAD CA 92009 1 06/24/99 00
0431375575 05 08/01/99 0
119041 O 07/01/29
0
2836683 638/G01 F 421,000.00 ZZ
360 421,000.00 1
2195 CHESAPEAKE HARBOUR EAST 7.250 2,871.96 80
7.000 2,871.96 527,000.00
1
ANNAPOLIS MD 21403 1 06/15/99 00
0431372697 01 08/01/99 0
08882488 O 07/01/29
0
2837002 K08/G01 F 99,500.00 ZZ
360 99,500.00 1
219 GLENVIEW DRIVE 8.000 730.10 78
7.750 730.10 129,000.00
GREENSBORO NC 27406 2 06/25/99 00
0411451966 05 08/01/99 0
0411451966 O 07/01/29
0
2837148 696/G01 F 267,200.00 ZZ
360 267,200.00 1
4431 BRADDOCK ROAD 7.375 1,845.48 79
7.125 1,845.48 339,000.00
ALEXANDRIA VA 22312 1 06/30/99 00
0431375187 05 08/01/99 0
22399084 O 07/01/29
0
2837427 685/G01 F 189,150.00 ZZ
360 189,150.00 1
15887 MADELYN COURT 8.125 1,404.44 70
7.875 1,404.44 270,218.00
CHINO HILLS CA 91709 1 06/23/99 00
0431375237 03 08/01/99 0
118635 O 07/01/29
0
2837950 696/G01 F 263,250.00 ZZ
360 263,250.00 1
6529 BARNSDALE PATH 7.250 1,795.83 74
7.000 1,795.83 356,000.00
CENTREVILLE VA 20120 1 06/29/99 00
0431375328 03 08/01/99 0
21799142 O 07/01/29
0
2838305 638/G01 F 265,000.00 ZZ
360 265,000.00 1
15 MOCASSIN PATH 7.375 1,830.29 73
7.125 1,830.29 365,000.00
ATKINSON NH 03812 1 06/18/99 00
0431377019 05 08/01/99 0
8880496 O 07/01/29
0
1
2838692 696/G01 F 492,000.00 ZZ
360 492,000.00 1
6 FRANKLIN STREET 7.250 3,356.31 80
7.000 3,356.31 616,500.00
ALEXANDRIA VA 22314 1 07/01/99 00
0431376607 07 08/01/99 0
24699126 O 07/01/29
0
2838693 696/G01 F 456,800.00 ZZ
360 456,800.00 1
7302 WOLF RUN SHOALS ROAD 7.500 3,194.01 78
7.250 3,194.01 586,000.00
FAIRFAX STATION VA 22039 1 07/02/99 00
0431376771 05 08/01/99 0
23799167 O 07/01/29
0
2838694 696/G01 F 755,000.00 ZZ
360 755,000.00 1
1322 VERMONT AVENUE, NW 8.250 5,672.06 63
8.000 5,672.06 1,200,000.00
WASHINGTON DC 20005 2 06/29/99 00
0431376581 07 08/01/99 0
31899070 O 07/01/29
0
TOTAL NUMBER OF LOANS : 1,670
TOTAL ORIGINAL BALANCE : 526,848,994.35
TOTAL PRINCIPAL BALANCE : 525,970,705.31
TOTAL ORIGINAL P+I : 3,609,553.84
TOTAL CURRENT P+I : 3,609,553.84
***************************
* END OF REPORT *
***************************
F-1
1
RUN ON : 07/26/99 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.03.32 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1999-S16 CUTOFF : 07/01/99
POOL : 0004388
:
:
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
---------------------------------------------------------------
1707776 .2500
254,941.11 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1721201 .2500
153,712.47 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1753427 .2500
124,737.74 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1853500 .2500
81,043.22 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1883130 .2500
132,404.10 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1884118 .2500
358,371.32 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1886058 .2500
300,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1892694 .2500
489,645.35 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1895130 .2500
300,515.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1895797 .2500
385,954.77 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1896312 .2500
363,184.50 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1896704 .2500
499,177.91 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1897512 .2500
349,726.96 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1897647 .2500
429,327.09 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
1900473 .2500
346,500.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
1901086 .2500
384,070.86 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1902705 .2500
309,769.93 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1903015 .2500
318,944.74 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1903225 .2500
232,500.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1903440 .2500
423,669.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1903546 .2500
507,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1904432 .2500
175,652.60 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
1904756 .2500
263,255.65 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1904844 .2500
359,704.91 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1904930 .2500
249,385.10 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1905101 .2500
231,579.72 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1905284 .2500
142,893.87 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1905746 .2500
281,013.72 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1905762 .2500
630,436.76 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1906162 .2500
463,775.98 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
1906728 .2500
424,676.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1907120 .2500
292,354.17 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1907582 .2500
204,760.52 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1907649 .2500
274,785.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1907684 .2500
287,637.84 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1908201 .2500
600,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1908316 .2500
271,858.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1908675 .2500
349,752.98 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
1908781 .2500
287,549.30 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1909002 .2500
339,947.52 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1909272 .2500
192,548.21 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1909524 .2500
251,900.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1909526 .2500
420,187.93 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1909535 .2500
199,662.98 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1909553 .2500
266,297.21 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1909642 .2500
369,775.03 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
1909752 .2500
649,480.20 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1909818 .2500
339,753.92 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1909849 .2500
136,382.47 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1909905 .2500
289,425.73 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1910218 .2500
400,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1910228 .2500
178,120.82 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1910260 .2500
81,578.36 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1910265 .2500
350,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
1910316 .2500
374,707.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1910773 .2500
255,383.31 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1910825 .2500
285,064.18 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1910828 .2500
336,845.65 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1910854 .2500
317,980.74 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1910861 .2500
272,539.97 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1910973 .2500
291,153.28 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1911218 .2500
256,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
1911490 .2500
499,157.48 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1911509 .2500
438,130.42 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1911609 .2500
339,467.93 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1911761 .2500
307,505.94 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1911795 .2500
381,371.92 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1911815 .2500
297,034.45 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1911900 .2500
288,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1911949 .2500
180,372.61 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
1912260 .2500
249,627.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1912308 .2500
169,615.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1912390 .2500
539,388.83 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1912605 .2500
288,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1912650 .2500
404,659.75 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1912792 .2500
279,572.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1912810 .2500
500,734.45 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1912840 .2500
308,009.53 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
1912859 .2500
218,829.16 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1912878 .2500
98,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1912882 .2500
369,818.38 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1913068 .2500
998,473.47 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1913159 .2500
98,695.31 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1913209 .2500
104,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1913210 .2500
260,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1913264 .2500
239,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1913311 .2500
175,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
1913325 .2500
245,642.76 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1913352 .2500
276,045.37 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1913356 .2500
419,326.27 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1913408 .2500
360,185.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1913426 .2500
419,688.29 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1913427 .2500
314,672.18 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1913470 .2500
359,358.18 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
1913479 .2500
415,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1913512 .2500
325,745.69 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1913555 .2500
339,766.01 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1913684 .2500
186,792.36 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1913685 .2500
272,501.23 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1913792 .2500
79,044.17 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1913819 .2500
172,915.22 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1913842 .2500
404,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
1913872 .2500
324,758.80 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1913902 .2500
260,746.43 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1913927 .2500
299,754.09 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1913952 .2500
337,471.05 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1913972 .2500
268,818.16 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1913987 .2500
317,895.60 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1914017 .2500
272,911.52 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1914061 .2500
299,650.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
1914164 .2500
95,058.94 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1914191 .2500
288,474.79 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1914205 .2500
206,859.33 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1914377 .2500
424,039.89 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1914420 .2500
583,086.09 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1914424 .2500
254,270.81 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1914469 .2500
299,494.48 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1914489 .2500
340,439.33 .0300
7.0000 .0000
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7.1250 .0000
7.0450 .0000
6.7500 .2950
2833350 .2500
164,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2833351 .2500
225,400.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2833373 .2500
316,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2834013 .2500
130,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2834020 .2500
151,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
2834025 .2500
376,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2834026 .2500
450,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2834036 .2500
240,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2834040 .2500
97,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
2834053 .2500
191,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2834054 .2500
147,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2834057 .2500
285,600.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2834058 .2500
315,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
2834059 .2500
331,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2834197 .2500
330,400.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
2834208 .2500
528,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2834215 .2500
256,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2834240 .2500
57,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2834660 .2500
284,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2834664 .2500
288,700.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2834680 .2500
74,700.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
2834682 .2500
87,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2834766 .2500
208,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2834888 .2500
203,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
2834963 .2500
341,250.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
2834965 .2500
282,450.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2834966 .2500
252,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2834992 .2500
211,400.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2835085 .2500
427,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
2835569 .2500
296,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2835577 .2500
70,400.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
2835580 .2500
118,900.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2835581 .2500
213,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2835582 .2500
239,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2835585 .2500
91,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2835586 .2500
199,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2835588 .2500
340,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
2835589 .2500
607,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2835597 .2500
472,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2835606 .2500
185,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
2835644 .2500
414,050.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
2835645 .2500
303,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2836313 .2500
308,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
2836335 .2500
178,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
2836339 .2500
164,350.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
2836447 .2500
218,600.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
2836449 .2500
184,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2836451 .2500
269,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2836454 .2500
499,200.00 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
2836455 .2500
261,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
2836457 .2500
464,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
2836590 .2500
223,650.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
2836683 .2500
421,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
2837002 .2500
99,500.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
2837148 .2500
267,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2837427 .2500
189,150.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
2837950 .2500
263,250.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2838305 .2500
265,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
2838692 .2500
492,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
2838693 .2500
456,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
2838694 .2500
755,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
TOTAL NUMBER OF LOANS: 1670
TOTAL BALANCE........: 525,970,705.31
1
RUN ON : 07/26/99 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.03.32 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1999-S16 FIXED SUMMARY REPORT CUTOFF : 07/01/99
POOL : 0004388
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
--------------------------------------------------------------------------
CURR NOTE RATE 7.2845 6.5000 8.5000
RFC NET RATE 7.0345 6.2500 8.2500
NET MTG RATE(INVSTR RATE) 6.9675 6.2200 8.1700
POST STRIP RATE 6.7157 6.2200 6.7500
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0671 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .2518 .0000 1.4200
TOTAL NUMBER OF LOANS: 1670
TOTAL BALANCE........: 525,970,705.31
***************************
* END OF REPORT *
***************************
<PAGE>
EXHIBIT G
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or
otherwise modified from time to time, this "Contract") is made this _________
day of _______, 19____, by and between Residential Funding Corporation, its
successors and assigns ("Residential Funding") and _____________________ (the
"Seller/Servicer," and, together with Residential Funding, the "parties" and
each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service
Loans for, Residential Funding, and Residential Funding desires to purchase
Loans from the Seller/Servicer and/or have the Seller/Servicer service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the terms,
conditions and agreements set forth below, the parties agree as follows:
1. Incorporation of Guides by Reference.
The Seller/Servicer acknowledges that it has received and read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
2. Amendments.
This Contract may not be amended or modified orally, and no provision of
this Contract may be waived or amended except in writing signed by the party
against whom enforcement is sought. Such a written waiver or amendment must
expressly reference this Contract. However, by their terms, the Guides may be
amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
3. Representations and Warranties.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents and
warrants to the other that as of the date of this Contract:
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.
G-2
<PAGE>
6. Prior Agreements Superseded.
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. Assignment.
This Contract may not be assigned or transferred, in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. Notices.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (___) ___-____
9. Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding to enforce or defend any right under this Contract or otherwise
arising from any loan sale or servicing relationship existing in connection with
this Contract, and each of the parties irrevocably agrees that all claims in
respect of any such action or proceeding may be heard or determined in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient forum to the maintenance of any such
G-3
<PAGE>
action or proceeding and any other substantive or procedural rights or remedies
it may have with respect to the maintenance of any such action or proceeding in
any such forum. Each of the parties agrees that a final judgment in any such
action or proceeding shall be conclusive and may be enforced in any other
jurisdiction by suit on the judgment or in any other manner provided by law.
Each of the parties further agrees not to institute any legal actions or
proceedings against the other party or any director, officer, employee,
attorney, agent or property of the other party, arising out of or relating to
this Contract in any court other than as hereinabove specified in this paragraph
9.
10. Miscellaneous.
This Contract, including all documents incorporated by reference herein,
constitutes the entire understanding between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions contemplated by this Contract. All paragraph headings contained
herein are for convenience only and shall not be construed as part of this
Contract. Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting the validity or enforceability of such provision in any
other jurisdiction, and, to this end, the provisions hereof are severable. This
Contract shall be governed by, and construed and enforced in accordance with,
applicable federal laws and the laws of the State of Minnesota.
G-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: (circleMortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
-------------------------------
Name
Title
Date
H-1
<PAGE>
EXHIBIT I-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
: ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he/she is [Title of Officer] of [Name of Owner] (record
or beneficial owner of the Mortgage Pass-Through Certificates, Series 1999-S16,
Class R (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 ERISA or Section 4975 of the Code and will not subject the Trustee, the
Company or the Master Servicer
I-1-3
<PAGE>
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
The First National Bank of Chicago
One First National Plaza, Suite IL-0126
Chicago, Illinois 60670
Attention: Residential Funding Corporation Series 1999-S16
Re: Mortgage Pass-Through Certificates,
Series 1999-S16, Class R
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer
by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1999-S16, Class R (the "Certificates"), pursuant to Section 5.02 of the Pooling
and Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
July 1, 1999 among Residential Funding Mortgage Securities I, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer, and The
First National Bank of Chicago, as trustee (the "Trustee"). All terms used
herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Seller hereby certifies, represents and
warrants to, and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the
Certificate by the Seller to the Purchaser is or will be to impede the
assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master Servicer a transfer affidavit and agreement in the form
attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller does
not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a
reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section
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 Certificate may not be respected for
United States income tax purposes (and the Seller may continue to be liable for
United States income taxes associated therewith) unless the Seller has conducted
such an investigation.
4. The Seller has no actual knowledge that the proposed
Transferee is not both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
I-2-2
<PAGE>
EXHIBIT J-1
FORM OF INVESTOR REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One First National Plaza, Suite IL-0126
Chicago, Illinois 60670
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1999-S16
Re: Mortgage Pass-Through Certificates,
Series 1999-S16, [Class B- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1999-S16, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of July 1,
1999 among Residential Funding Mortgage Securities I, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer"), and The First National Bank of Chicago, as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings set
forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies,
represents and warrants to, and covenants with, the Company, the Trustee and the
Master Servicer that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under the
Securities Act of 1933, as amended (the "Act") or any state
securities law, (b) the Company is not required to so register or
qualify the Certificates, (c) the Certificates may be resold only
if registered and qualified pursuant to the provisions of the Act
or any state securities law, or if an exemption from such
registration and qualification is available, (d) the Pooling and
Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend
to the foregoing effect.
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
The First National Bank of Chicago
One First National Plaza, Suite IL-0126
Chicago, Illinois 60670
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1999-S16
Re: Mortgage Pass-Through Certificates,
Series 1999-S16, [Class M-]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1999-S16, Class __ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of July 1,
1999 among Residential Funding Mortgage Securities I, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer"), and The First National Bank of Chicago, as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings set
forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies,
represents and warrants to, and covenants with, the Company, the Trustee and the
Master Servicer that:
(a) The Purchaser is not an employee benefit or
other plan subject to the prohibited transaction provisions of
the Employee Retirement Income Security Act of 1974, as amended
("ERISA"), or Section 4975 of the Internal Revenue Code of 1986,
as amended (the "Code") (a "Plan"), or any other person
(including an investment manager, a named fiduciary or a trustee
of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan within
the meaning of the Department of Labor ("DOL") regulation at 29
C.F.R.
ss.2510.3-101;
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
The First National Bank of Chicago
One First National Plaza, Suite IL-0126
Chicago, Illinois 60670
Attention: Residential Funding Corporation Series 1999-S16
Re: Mortgage Pass-Through Certificates,
Series 1999-S16, [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-S16, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of July 1, 1999 among Residential Funding Mortgage Securities I, Inc.,
as seller (the "Company"), Residential Funding Corporation, as master servicer,
and The First National Bank of Chicago, as trustee (the "Trustee"). The Seller
hereby certifies, represents and warrants to, and covenants with, the Company
and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not
K-1
<PAGE>
sell or otherwise transfer any of the Certificates, except in compliance with
the provisions of the Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
K-2
<PAGE>
EXHIBIT L
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including numbers:
===============================================
===============================================
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 1933 Act.
2. The Buyer warrants and represents to, and covenants with, the
Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of July 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
The First National Bank of Chicago, as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters that it is capable of evaluating the merits and
risks of investment in the Rule 144A Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
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.
L-5
<PAGE>
4. For purposes of determining the aggregate amount of securities
owned and/or invested on a discretionary basis by the Buyer, the Buyer used the
cost of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice is given, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
L-6
<PAGE>
ANNEX 2 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer or Senior Vice President of the Buyer or, if the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
____ The Buyer owned $___________________ in securities (other than the
excluded securities referred to below) as of the end of the Buyer's
most recent fiscal year (such amount being calculated in accordance
with Rule 144A).
____ The Buyer is part of a Family of Investment Companies which owned in
the aggregate $______________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule
144A).
3. The term "Family of Investment Companies" as used herein means
two or more registered investment companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan participations, (iv) repurchase agreements, (v)
securities owned but subject to a repurchase agreement and (vi) currency,
interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the statements made herein
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because one or more sales to the Buyer will be in reliance on Rule 144A. In
addition, the Buyer will only purchase for the Buyer's own account.
6. The undersigned will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice, the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this certification by the undersigned as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
L-8
<PAGE>
EXHIBIT M
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 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
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<PAGE>
guarantor or obligor, addressed to the Master Servicer and the Trustee, that
such substitute instrument constitutes a legal, valid and binding obligation of
the substitute guarantor or obligor, enforceable in accordance with its terms,
and concerning such other matters as the Master Servicer and the Trustee shall
reasonably request. Neither the Company, the Master Servicer nor the Trustee
shall be obligated to substitute for or replace the Limited Guaranty or
Subordinate Certificate Loss Obligation under any circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding or an Affiliate of Residential Funding, or (B) such amendment,
reduction, deletion or cancellation is made in accordance with Section 11.01(e)
and, provided further that the Company obtains (subject to the provisions of
Section 10.01(f) as if the Company was substituted for the Master Servicer
solely for the purposes of such provision), in the case of a material amendment
or supersession (but not a reduction, cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment or supersession will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
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EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
Mortgage Pass-Through Certificates
Series 1999-S16
, 199__
The First National Bank of Chicago
One First National Plaza, Suite IL-0126
Chicago, Illinois 60670
Attention: Residential Funding Corporation Series 1999-S16
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 July 1, 1999 (the "Servicing Agreement"), among
Residential Funding Mortgage Securities I, Inc. (the "Company"), Residential
Funding and The First National Bank of Chicago (the "Trustee") as amended by
Amendment No. ___ thereto, dated as of ________, with respect to the Mortgage
Pass-Through Certificates, Series 1999-S16 (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
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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.
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<PAGE>
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be
executed and delivered by its respective officers thereunto duly authorized as
of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
Name:
Title:
Acknowledged by:
THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Name:
Title:
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name:
Title:
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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
The First National Bank of Chicago
One First National Plaza, Suite IL-0126
Chicago, Illinois 60670
Attention: Residential Funding Corporation Series 1999-S16
Re: Mortgage Pass-Through Certificates, Series 1999-S16
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 July 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
1923850 299,728.79 6.220 7.8518518519% 23,534.26
2829436 291,370.81 6.220 7.8518518519% 22,878.00
1919043 267,286.74 6.345 6.0000000000% 16,037.20
1919137 359,363.01 6.345 6.0000000000% 21,561.78
1919218 564,000.27 6.345 6.0000000000% 33,840.02
1921570 308,127.90 6.345 6.0000000000% 18,487.67
1921900 303,631.87 6.345 6.0000000000% 18,217.91
1922667 385,909.21 6.345 6.0000000000% 23,154.55
1922787 236,188.59 6.345 6.0000000000% 14,171.32
1922803 282,950.13 6.345 6.0000000000% 16,977.01
1924958 380,000.00 6.345 6.0000000000% 22,800.00
2810696 648,849.86 6.345 6.0000000000% 38,930.99
2829378 266,727.21 6.345 6.0000000000% 16,003.63
2829397 519,441.30 6.345 6.0000000000% 31,166.48
2829399 346,194.29 6.345 6.0000000000% 20,771.66
2829442 309,451.47 6.345 6.0000000000% 18,567.09
2829454 318,385.63 6.345 6.0000000000% 19,103.14
2836454 499,200.00 6.345 6.0000000000% 29,952.00
1721201 153,712.47 6.470 4.1481481481% 6,376.22
1904930 249,385.10 6.470 4.1481481481% 10,344.86
1909849 136,382.47 6.470 4.1481481481% 5,657.35
1910773 255,383.31 6.470 4.1481481481% 10,593.68
1918456 499,569.50 6.470 4.1481481481% 20,722.88
1919047 343,405.97 6.470 4.1481481481% 14,244.99
1919165 284,754.63 6.470 4.1481481481% 11,812.04
1919763 327,717.60 6.470 4.1481481481% 13,594.21
1920019 298,483.69 6.470 4.1481481481% 12,381.55
1920071 439,240.21 6.470 4.1481481481% 18,220.33
1920930 288,451.43 6.470 4.1481481481% 11,965.39
1921391 399,655.61 6.470 4.1481481481% 16,578.31
1921578 648,311.62 6.470 4.1481481481% 26,892.93
1921675 366,484.19 6.470 4.1481481481% 15,202.31
1921843 280,000.00 6.470 4.1481481481% 11,614.81
1922442 300,000.00 6.470 4.1481481481% 12,444.44
1922972 399,500.00 6.470 4.1481481481% 16,571.85
1923337 342,105.20 6.470 4.1481481481% 14,191.03
1923545 319,724.49 6.470 4.1481481481% 13,262.65
1923575 539,535.07 6.470 4.1481481481% 22,380.71
1923576 339,707.26 6.470 4.1481481481% 14,091.56
1923661 299,741.70 6.470 4.1481481481% 12,433.73
1923802 432,350.00 6.470 4.1481481481% 17,934.52
1923811 251,283.47 6.470 4.1481481481% 10,423.61
1923972 257,777.86 6.470 4.1481481481% 10,693.01
2745661 310,119.16 6.470 4.1481481481% 12,864.20
2748098 470,360.71 6.470 4.1481481481% 19,511.26
2750049 361,041.70 6.470 4.1481481481% 14,976.54
2761273 575,992.54 6.470 4.1481481481% 23,893.02
2765301 598,441.49 6.470 4.1481481481% 24,824.24
2787499 469,887.20 6.470 4.1481481481% 19,491.62
2790147 549,050.26 6.470 4.1481481481% 22,775.42
2793524 519,102.06 6.470 4.1481481481% 21,533.12
2797210 329,430.16 6.470 4.1481481481% 13,665.25
2805749 392,461.81 6.470 4.1481481481% 16,279.90
2805756 649,390.41 6.470 4.1481481481% 26,937.68
2809669 299,741.71 6.470 4.1481481481% 12,433.73
2815236 455,607.39 6.470 4.1481481481% 18,899.27
2822164 345,000.00 6.470 4.1481481481% 14,311.11
2822229 280,000.00 6.470 4.1481481481% 11,614.81
2827874 296,000.00 6.470 4.1481481481% 12,278.52
2829369 359,378.34 6.470 4.1481481481% 14,907.55
2829382 259,776.14 6.470 4.1481481481% 10,775.90
2829416 284,467.93 6.470 4.1481481481% 11,800.15
2829429 390,663.36 6.470 4.1481481481% 16,205.29
2829451 467,945.10 6.470 4.1481481481% 19,411.06
2829464 406,449.75 6.470 4.1481481481% 16,860.14
2829465 339,707.27 6.470 4.1481481481% 14,091.56
2829466 435,424.78 6.470 4.1481481481% 18,062.06
2829471 251,564.84 6.470 4.1481481481% 10,435.28
2829476 287,752.04 6.470 4.1481481481% 11,936.38
2829484 359,690.05 6.470 4.1481481481% 14,920.48
2829489 272,628.41 6.470 4.1481481481% 11,309.03
2832567 303,200.00 6.470 4.1481481481% 12,577.19
1903225 232,500.00 6.595 2.2962962963% 5,338.89
1904432 175,652.60 6.595 2.2962962963% 4,033.50
1904756 263,255.65 6.595 2.2962962963% 6,045.13
1905101 231,579.72 6.595 2.2962962963% 5,317.76
1905746 281,013.72 6.595 2.2962962963% 6,452.91
1907120 292,354.17 6.595 2.2962962963% 6,713.32
1909535 199,662.98 6.595 2.2962962963% 4,584.85
1910218 400,000.00 6.595 2.2962962963% 9,185.19
1910861 272,539.97 6.595 2.2962962963% 6,258.33
1911490 499,157.48 6.595 2.2962962963% 11,462.13
1911509 438,130.42 6.595 2.2962962963% 10,060.77
1912650 404,659.75 6.595 2.2962962963% 9,292.19
1913972 268,818.16 6.595 2.2962962963% 6,172.86
1914424 254,270.81 6.595 2.2962962963% 5,838.81
1914469 299,494.48 6.595 2.2962962963% 6,877.28
1914594 336,401.89 6.595 2.2962962963% 7,724.78
1914603 253,807.04 6.595 2.2962962963% 5,828.16
1914619 565,645.25 6.595 2.2962962963% 12,988.89
1914776 306,482.69 6.595 2.2962962963% 7,037.75
1914867 549,537.94 6.595 2.2962962963% 12,619.02
1914974 649,453.92 6.595 2.2962962963% 14,913.39
1918616 299,298.33 6.595 2.2962962963% 6,872.78
1918936 355,000.00 6.595 2.2962962963% 8,151.85
1918955 598,807.79 6.595 2.2962962963% 13,750.40
1918972 262,756.49 6.595 2.2962962963% 6,033.67
1918978 279,528.19 6.595 2.2962962963% 6,418.80
1919001 435,265.32 6.595 2.2962962963% 9,994.98
1919045 290,709.30 6.595 2.2962962963% 6,675.55
1919056 339,714.36 6.595 2.2962962963% 7,800.85
1919085 289,511.34 6.595 2.2962962963% 6,648.04
1919095 612,839.21 6.595 2.2962962963% 14,072.60
1919124 454,032.14 6.595 2.2962962963% 10,425.92
1919126 329,443.93 6.595 2.2962962963% 7,565.01
1919130 368,787.43 6.595 2.2962962963% 8,468.45
1919146 403,161.01 6.595 2.2962962963% 9,257.77
1919148 306,142.59 6.595 2.2962962963% 7,029.94
1919154 379,680.75 6.595 2.2962962963% 8,718.60
1919156 499,579.94 6.595 2.2962962963% 11,471.84
1919161 572,733.28 6.595 2.2962962963% 13,151.65
1919213 614,862.16 6.595 2.2962962963% 14,119.06
1919342 52,855.55 6.595 2.2962962963% 1,213.72
1920000 409,655.55 6.595 2.2962962963% 9,406.91
1920008 283,813.49 6.595 2.2962962963% 6,517.20
1920029 349,410.23 6.595 2.2962962963% 8,023.49
1920030 431,272.06 6.595 2.2962962963% 9,903.28
1920031 274,037.46 6.595 2.2962962963% 6,292.71
1920052 579,022.67 6.595 2.2962962963% 13,296.08
1920124 251,788.29 6.595 2.2962962963% 5,781.81
1920126 247,791.64 6.595 2.2962962963% 5,690.03
1920152 262,556.81 6.595 2.2962962963% 6,029.08
1920187 473,639.04 6.595 2.2962962963% 10,876.16
1920190 362,695.03 6.595 2.2962962963% 8,328.55
1920296 399,663.95 6.595 2.2962962963% 9,177.47
1920438 422,744.54 6.595 2.2962962963% 9,707.47
1920452 646,456.44 6.595 2.2962962963% 14,844.56
1920456 290,955.35 6.595 2.2962962963% 6,681.20
1920466 248,480.58 6.595 2.2962962963% 5,705.85
1920473 255,740.13 6.595 2.2962962963% 5,872.55
1920474 269,773.17 6.595 2.2962962963% 6,194.79
1920475 279,764.76 6.595 2.2962962963% 6,424.23
1920477 296,750.48 6.595 2.2962962963% 6,814.27
1920850 164,661.55 6.595 2.2962962963% 3,781.12
1920909 320,000.00 6.595 2.2962962963% 7,348.15
1920947 331,721.08 6.595 2.2962962963% 7,617.30
1920951 424,642.95 6.595 2.2962962963% 9,751.06
1921032 244,596.27 6.595 2.2962962963% 5,616.66
1921045 300,000.00 6.595 2.2962962963% 6,888.89
1921221 384,676.55 6.595 2.2962962963% 8,833.31
1921227 399,663.95 6.595 2.2962962963% 9,177.47
1921248 329,223.17 6.595 2.2962962963% 7,559.94
1921282 322,328.97 6.595 2.2962962963% 7,401.63
1921354 235,002.40 6.595 2.2962962963% 5,396.35
1921368 175,502.43 6.595 2.2962962963% 4,030.06
1921486 286,159.38 6.595 2.2962962963% 6,571.07
1921505 394,284.46 6.595 2.2962962963% 9,053.94
1921520 268,574.17 6.595 2.2962962963% 6,167.26
1921566 440,877.97 6.595 2.2962962963% 10,123.86
1921571 245,393.66 6.595 2.2962962963% 5,634.97
1921585 346,358.77 6.595 2.2962962963% 7,953.42
1921627 152,122.10 6.595 2.2962962963% 3,493.17
1921644 194,200.00 6.595 2.2962962963% 4,459.41
1921654 416,649.66 6.595 2.2962962963% 9,567.51
1921814 360,291.86 6.595 2.2962962963% 8,273.37
1921924 322,129.14 6.595 2.2962962963% 7,397.04
1922204 499,579.94 6.595 2.2962962963% 11,471.84
1922281 292,753.84 6.595 2.2962962963% 6,722.50
1922329 336,800.00 6.595 2.2962962963% 7,733.93
1922537 180,000.00 6.595 2.2962962963% 4,133.33
1922574 299,747.96 6.595 2.2962962963% 6,883.10
1922658 139,150.00 6.595 2.2962962963% 3,195.30
1922789 244,900.00 6.595 2.2962962963% 5,623.63
1922794 267,769.50 6.595 2.2962962963% 6,148.78
1922807 289,264.91 6.595 2.2962962963% 6,642.38
1923063 503,576.58 6.595 2.2962962963% 11,563.61
1923074 184,856.22 6.595 2.2962962963% 4,244.85
1923123 433,835.21 6.595 2.2962962963% 9,962.14
1923200 269,315.60 6.595 2.2962962963% 6,184.28
1923207 287,758.04 6.595 2.2962962963% 6,607.78
1923214 279,265.18 6.595 2.2962962963% 6,412.76
1923363 135,465.71 6.595 2.2962962963% 3,110.69
1923542 271,371.82 6.595 2.2962962963% 6,231.50
1923591 299,747.96 6.595 2.2962962963% 6,883.10
1923634 291,804.64 6.595 2.2962962963% 6,700.70
1923653 260,780.72 6.595 2.2962962963% 5,988.30
1923713 258,182.92 6.595 2.2962962963% 5,928.64
1923816 348,906.63 6.595 2.2962962963% 8,011.93
1923831 266,475.94 6.595 2.2962962963% 6,119.08
1923847 319,731.15 6.595 2.2962962963% 7,341.97
1923852 243,795.01 6.595 2.2962962963% 5,598.26
1923884 372,000.00 6.595 2.2962962963% 8,542.22
1923890 364,035.53 6.595 2.2962962963% 8,359.33
1923894 580,511.89 6.595 2.2962962963% 13,330.27
1923910 331,920.91 6.595 2.2962962963% 7,621.89
1923930 127,456.12 6.595 2.2962962963% 2,926.77
1924150 287,658.13 6.595 2.2962962963% 6,605.48
1924980 299,747.96 6.595 2.2962962963% 6,883.10
2762561 211,275.63 6.595 2.2962962963% 4,851.51
2762567 319,188.85 6.595 2.2962962963% 7,329.52
2763061 291,559.08 6.595 2.2962962963% 6,695.06
2770415 293,903.11 6.595 2.2962962963% 6,748.89
2787494 403,319.24 6.595 2.2962962963% 9,261.40
2793137 248,867.56 6.595 2.2962962963% 5,714.74
2794068 283,920.77 6.595 2.2962962963% 6,519.66
2809090 161,863.91 6.595 2.2962962963% 3,716.87
2810580 395,332.71 6.595 2.2962962963% 9,078.01
2810581 299,494.48 6.595 2.2962962963% 6,877.28
2810585 378,957.55 6.595 2.2962962963% 8,701.99
2810630 260,338.42 6.595 2.2962962963% 5,978.14
2812358 397,465.80 6.595 2.2962962963% 9,126.99
2815226 649,453.92 6.595 2.2962962963% 14,913.39
2818349 197,833.66 6.595 2.2962962963% 4,542.85
2820916 44,962.19 6.595 2.2962962963% 1,032.47
2828154 159,000.00 6.595 2.2962962963% 3,651.11
2829374 399,325.98 6.595 2.2962962963% 9,169.71
2829379 333,640.07 6.595 2.2962962963% 7,661.36
2829387 299,747.96 6.595 2.2962962963% 6,883.10
2829388 359,992.37 6.595 2.2962962963% 8,266.49
2829390 648,904.71 6.595 2.2962962963% 14,900.77
2829391 337,829.77 6.595 2.2962962963% 7,757.57
2829392 294,752.16 6.595 2.2962962963% 6,768.38
2829395 263,954.47 6.595 2.2962962963% 6,061.18
2829398 264,553.46 6.595 2.2962962963% 6,074.93
2829409 370,688.31 6.595 2.2962962963% 8,512.10
2829423 319,460.78 6.595 2.2962962963% 7,335.77
2829440 539,095.27 6.595 2.2962962963% 12,379.22
2829462 301,940.35 6.595 2.2962962963% 6,933.45
2829468 491,170.95 6.595 2.2962962963% 11,278.74
2829470 292,554.01 6.595 2.2962962963% 6,717.91
2829472 277,930.88 6.595 2.2962962963% 6,382.12
2829474 317,078.55 6.595 2.2962962963% 7,281.06
2829478 283,521.44 6.595 2.2962962963% 6,510.49
2829479 280,326.83 6.595 2.2962962963% 6,437.13
2829481 333,836.51 6.595 2.2962962963% 7,665.88
2829482 329,044.60 6.595 2.2962962963% 7,555.84
2832020 262,000.00 6.595 2.2962962963% 6,016.30
2832566 280,715.00 6.595 2.2962962963% 6,446.05
2833351 225,400.00 6.595 2.2962962963% 5,175.85
1896704 499,177.91 6.720 0.4444444444% 2,218.57
1904844 359,704.91 6.720 0.4444444444% 1,598.69
1905762 630,436.76 6.720 0.4444444444% 2,801.94
1906162 463,775.98 6.720 0.4444444444% 2,061.23
1909642 369,775.03 6.720 0.4444444444% 1,643.44
1911795 381,371.92 6.720 0.4444444444% 1,694.99
1913352 276,045.37 6.720 0.4444444444% 1,226.87
1913470 359,358.18 6.720 0.4444444444% 1,597.15
1913684 186,792.36 6.720 0.4444444444% 830.19
1913685 272,501.23 6.720 0.4444444444% 1,211.12
1913819 172,915.22 6.720 0.4444444444% 768.51
1913927 299,754.09 6.720 0.4444444444% 1,332.24
1914205 206,859.33 6.720 0.4444444444% 919.37
1914489 340,439.33 6.720 0.4444444444% 1,513.06
1914522 277,772.13 6.720 0.4444444444% 1,234.54
1914796 338,819.93 6.720 0.4444444444% 1,505.87
1914809 291,519.89 6.720 0.4444444444% 1,295.64
1914828 439,639.33 6.720 0.4444444444% 1,953.95
1914845 365,398.23 6.720 0.4444444444% 1,623.99
1914858 244,697.01 6.720 0.4444444444% 1,087.54
1914969 434,643.43 6.720 0.4444444444% 1,931.75
1916724 186,846.71 6.720 0.4444444444% 830.43
1916823 279,770.48 6.720 0.4444444444% 1,243.42
1918113 383,685.24 6.720 0.4444444444% 1,705.27
1918595 499,590.15 6.720 0.4444444444% 2,220.40
1918600 304,000.60 6.720 0.4444444444% 1,351.11
1918614 334,675.43 6.720 0.4444444444% 1,487.45
1918765 342,918.68 6.720 0.4444444444% 1,524.08
1918767 211,826.22 6.720 0.4444444444% 941.45
1918774 318,938.35 6.720 0.4444444444% 1,417.50
1918894 915,492.29 6.720 0.4444444444% 4,068.85
1919054 374,093.11 6.720 0.4444444444% 1,662.64
1919062 279,539.62 6.720 0.4444444444% 1,242.40
1919070 321,736.06 6.720 0.4444444444% 1,429.94
1919096 449,260.11 6.720 0.4444444444% 1,996.71
1919106 287,526.46 6.720 0.4444444444% 1,277.90
1919132 261,085.81 6.720 0.4444444444% 1,160.38
1919145 293,516.61 6.720 0.4444444444% 1,304.52
1919174 263,565.94 6.720 0.4444444444% 1,171.40
1919179 299,506.75 6.720 0.4444444444% 1,331.14
1919186 399,672.12 6.720 0.4444444444% 1,776.32
1919192 359,704.91 6.720 0.4444444444% 1,598.69
1919998 374,383.45 6.720 0.4444444444% 1,663.93
1920011 284,531.42 6.720 0.4444444444% 1,264.58
1920097 308,491.94 6.720 0.4444444444% 1,371.08
1920109 299,506.75 6.720 0.4444444444% 1,331.14
1920116 368,393.30 6.720 0.4444444444% 1,637.30
1920210 339,721.30 6.720 0.4444444444% 1,509.87
1920223 259,786.67 6.720 0.4444444444% 1,154.61
1920247 555,085.82 6.720 0.4444444444% 2,467.05
1920280 249,563.57 6.720 0.4444444444% 1,109.17
1920308 319,604.97 6.720 0.4444444444% 1,420.47
1920346 309,490.30 6.720 0.4444444444% 1,375.51
1920358 299,754.09 6.720 0.4444444444% 1,332.24
1920383 376,687.83 6.720 0.4444444444% 1,674.17
1920386 476,415.41 6.720 0.4444444444% 2,117.40
1920453 278,771.30 6.720 0.4444444444% 1,238.98
1920458 387,681.95 6.720 0.4444444444% 1,723.03
1920459 498,970.78 6.720 0.4444444444% 2,217.65
1920478 327,460.69 6.720 0.4444444444% 1,455.38
1920479 359,704.91 6.720 0.4444444444% 1,598.69
1920495 260,786.06 6.720 0.4444444444% 1,159.05
1920654 323,734.42 6.720 0.4444444444% 1,438.82
1920658 331,727.86 6.720 0.4444444444% 1,474.35
1920729 316,000.00 6.720 0.4444444444% 1,404.44
1920812 147,878.68 6.720 0.4444444444% 657.24
1920814 291,000.00 6.720 0.4444444444% 1,293.33
1920908 406,916.18 6.720 0.4444444444% 1,808.52
1920912 336,000.00 6.720 0.4444444444% 1,493.33
1921036 357,306.88 6.720 0.4444444444% 1,588.03
1921057 647,468.84 6.720 0.4444444444% 2,877.64
1921069 269,478.93 6.720 0.4444444444% 1,197.68
1921087 247,796.72 6.720 0.4444444444% 1,101.32
1921090 120,000.00 6.720 0.4444444444% 533.33
1921145 247,592.23 6.720 0.4444444444% 1,100.41
1921218 366,899.00 6.720 0.4444444444% 1,630.66
1921236 292,360.15 6.720 0.4444444444% 1,299.38
1921296 262,634.54 6.720 0.4444444444% 1,167.26
1921302 306,298.72 6.720 0.4444444444% 1,361.33
1921305 251,493.68 6.720 0.4444444444% 1,117.75
1921333 324,733.59 6.720 0.4444444444% 1,443.26
1921340 306,748.35 6.720 0.4444444444% 1,363.33
1921358 296,856.46 6.720 0.4444444444% 1,319.36
1921373 347,714.74 6.720 0.4444444444% 1,545.40
1921374 225,564.94 6.720 0.4444444444% 1,002.51
1921385 274,647.68 6.720 0.4444444444% 1,220.66
1921390 274,000.00 6.720 0.4444444444% 1,217.78
1921412 350,000.00 6.720 0.4444444444% 1,555.56
1921442 239,803.27 6.720 0.4444444444% 1,065.79
1921603 334,875.27 6.720 0.4444444444% 1,488.33
1921620 297,256.15 6.720 0.4444444444% 1,321.14
1921670 356,157.81 6.720 0.4444444444% 1,582.92
1921845 359,704.91 6.720 0.4444444444% 1,598.69
1921851 389,280.65 6.720 0.4444444444% 1,730.14
1921867 330,800.00 6.720 0.4444444444% 1,470.22
1921885 298,400.00 6.720 0.4444444444% 1,326.22
1921954 227,313.51 6.720 0.4444444444% 1,010.28
1922262 291,760.65 6.720 0.4444444444% 1,296.71
1922271 268,000.00 6.720 0.4444444444% 1,191.11
1922795 487,599.99 6.720 0.4444444444% 2,167.11
1922801 371,695.07 6.720 0.4444444444% 1,651.98
1922813 337,500.00 6.720 0.4444444444% 1,500.00
1922857 450,000.00 6.720 0.4444444444% 2,000.00
1923061 407,665.56 6.720 0.4444444444% 1,811.85
1923070 452,628.67 6.720 0.4444444444% 2,011.68
1923099 305,749.17 6.720 0.4444444444% 1,358.89
1923218 448,000.00 6.720 0.4444444444% 1,991.11
1923232 184,498.63 6.720 0.4444444444% 819.99
1923241 304,298.84 6.720 0.4444444444% 1,352.44
1923252 269,746.18 6.720 0.4444444444% 1,198.87
1923347 340,720.49 6.720 0.4444444444% 1,514.31
1923356 305,496.88 6.720 0.4444444444% 1,357.76
1923360 233,421.21 6.720 0.4444444444% 1,037.43
1923366 481,993.09 6.720 0.4444444444% 2,142.19
1923430 257,438.80 6.720 0.4444444444% 1,144.17
1923490 320,000.00 6.720 0.4444444444% 1,422.22
1923526 368,150.00 6.720 0.4444444444% 1,636.22
1923530 309,490.41 6.720 0.4444444444% 1,375.51
1923537 250,000.00 6.720 0.4444444444% 1,111.11
1923596 299,754.09 6.720 0.4444444444% 1,332.24
1923667 275,500.00 6.720 0.4444444444% 1,224.44
1923775 269,778.68 6.720 0.4444444444% 1,199.02
1923788 255,690.24 6.720 0.4444444444% 1,136.40
1923792 269,878.60 6.720 0.4444444444% 1,199.46
1923815 251,393.77 6.720 0.4444444444% 1,117.31
1923818 300,000.00 6.720 0.4444444444% 1,333.33
1923848 495,593.43 6.720 0.4444444444% 2,202.64
1923878 261,485.48 6.720 0.4444444444% 1,162.16
1923901 263,783.60 6.720 0.4444444444% 1,172.37
1923902 298,555.08 6.720 0.4444444444% 1,326.91
1923904 221,818.03 6.720 0.4444444444% 985.86
1923907 324,433.84 6.720 0.4444444444% 1,441.93
1923913 304,550.16 6.720 0.4444444444% 1,353.56
1923978 246,198.02 6.720 0.4444444444% 1,094.21
1924020 370,032.47 6.720 0.4444444444% 1,644.59
1924042 282,768.02 6.720 0.4444444444% 1,256.75
1924143 243,000.65 6.720 0.4444444444% 1,080.00
1924874 649,467.20 6.720 0.4444444444% 2,886.52
1924897 337,323.26 6.720 0.4444444444% 1,499.21
1924905 418,506.67 6.720 0.4444444444% 1,860.03
1925276 279,920.00 6.720 0.4444444444% 1,244.09
1925310 250,187.96 6.720 0.4444444444% 1,111.95
1925357 303,501.01 6.720 0.4444444444% 1,348.89
2795406 234,863.22 6.720 0.4444444444% 1,043.84
2809676 398,872.78 6.720 0.4444444444% 1,772.77
2810599 299,506.75 6.720 0.4444444444% 1,331.14
2810711 253,881.88 6.720 0.4444444444% 1,128.36
2812108 319,737.70 6.720 0.4444444444% 1,421.06
2812142 251,793.44 6.720 0.4444444444% 1,119.08
2812976 255,790.16 6.720 0.4444444444% 1,136.85
2812983 215,822.95 6.720 0.4444444444% 959.21
2814237 519,573.76 6.720 0.4444444444% 2,309.22
2815414 360,704.09 6.720 0.4444444444% 1,603.13
2820391 376,990.73 6.720 0.4444444444% 1,675.51
2821737 210,000.00 6.720 0.4444444444% 933.33
2829364 417,316.74 6.720 0.4444444444% 1,854.74
2829377 599,508.19 6.720 0.4444444444% 2,664.48
2829417 299,509.62 6.720 0.4444444444% 1,331.15
2829418 459,044.01 6.720 0.4444444444% 2,040.20
2829419 387,362.05 6.720 0.4444444444% 1,721.61
2829424 303,500.17 6.720 0.4444444444% 1,348.89
2829425 449,260.13 6.720 0.4444444444% 1,996.71
2829434 274,051.30 6.720 0.4444444444% 1,218.01
2829444 335,447.56 6.720 0.4444444444% 1,490.88
2829452 390,057.62 6.720 0.4444444444% 1,733.59
2829469 271,777.04 6.720 0.4444444444% 1,207.90
2829480 263,783.60 6.720 0.4444444444% 1,172.37
2829490 599,019.24 6.720 0.4444444444% 2,662.31
2829491 499,177.91 6.720 0.4444444444% 2,218.57
2829492 248,765.56 6.720 0.4444444444% 1,105.62
2829494 319,476.93 6.720 0.4444444444% 1,419.90
2833111 359,950.00 6.720 0.4444444444% 1,599.78
2833346 168,800.00 6.720 0.4444444444% 750.22
2834057 285,600.00 6.720 0.4444444444% 1,269.33
2836449 184,000.00 6.720 0.4444444444% 817.78
$136,047,816.70 1.9632998993% $2,671,026.65
P-1
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[Date]
The First National Bank of Chicago
One First National Plaza, Suite IL-0126
Chicago, Illinois 60670
Re: Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates, Series 1999-S16
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 July 1,
1999, among Residential Funding Mortgage Securities I, Inc., Residential Funding
Corporation and The First National Bank of Chicago, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
Name:
Title:
R-1
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<PAGE>
